The Goldman Sachs Group, Inc.
GS306.80
The Goldman Sachs Group, Inc.
NYSE:GS
RECENT
PRICE
306.80
P/E
RATIO
5.95
(PEG:0.04)
P/E RATIO
RELATIVE
TO S&P
0.23
DIV
YLD
2.34%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.41 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
154.46
21.24
(109.94)
1.68
106.21
26.79
(162.42)
1.92
122.61
5.31
(0.30)
1.95
83.69
26.13
92.37
4.30
72.25
15.41
(13.62)
2.66
54.92
8.47
39.00
5.28
64.40
15.06
24.02
2.19
67.61
17.06
8.14
2.76
69.79
18.47
(18.09)
3.17
69.60
13.55
11.42
3.74
65.64
17.31
6.30
3.99
73.54
10.67
(52.11)
4.40
86.70
27.14
32.28
4.70
98.35
22.78
41.51
5.66
125.03
26.54
(56.22)
6.55
171.20
62.42
(10.81)
7.86
153.03
52.19
(60.58)
8.56
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
3.88
79.70
4.92
98.85
4.64
147.30
3.04
138.03
2.26
142.72
2.26
134.16
1.94
152.59
1.50
166.49
1.48
180.42
4.08
193.20
6.73
203.31
7.93
204.79
20.71
234.00
22.72
242.91
17.70
269.17
13.47
317.37
12.34
310.11
CAPEX per share
Book Value per share
449
433
437
512
542
525
496
471
459
449
427
402
385
372
356
347
349
Comm.Shares outs.(m)
7.5
0.4
1.1%
7.9
0.5
0.9%
28.4
1.3
1.3%
5.3
0.1
3.1%
10.0
0.5
1.7%
15.5
1.0
4.0%
7.4
0.5
2.0%
9.2
0.5
1.8%
9.4
0.5
1.8%
14.1
0.7
2.0%
9.7
0.4
2.4%
21.8
0.9
1.9%
8.6
0.3
2.0%
8.9
0.4
2.8%
7.8
0.2
3.2%
5.8
0.2
2.2%
6.0
0.2
2.3%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/22 | Q1)
Total liabilities
$1,474,000 m.
Total assets
$1,589,000 m.
Long-term debt
$258,000 m.
Cash and equiv.
$274,000 m.
Goodwill - -
Retained earnings $134,931 m.
Common stock 351 m. shares
Market Capitalisation
$105,370 m. (as of 21/5/22)
28,811
- -
31,955
- -
31,865
- -
32,027
- -
31,244
- -
28,053
- -
29,533
- -
33,416
- -
36,546
- -
44,559
- -
59,339
- -
53,443
10.1%
Revenue (m)
Operating margin
1,869
4,442
1,738
7,475
1,322
8,040
1,337
8,477
991
6,083
998
7,398
1,152
4,286
1,328
10,459
1,704
8,466
1,902
9,459
2,015
21,635
2,009
18,738
Depreciation (m)
Net profit (m)
28.0%
15.4%
33.3%
23.4%
31.5%
25.2%
31.4%
26.5%
30.7%
19.5%
28.2%
26.4%
61.5%
14.5%
16.2%
31.3%
20.0%
23.2%
24.2%
21.2%
20.0%
36.5%
19.6%
34.9%
Income tax rate
Net profit margin
237,938
210,909
70,379
238,670
177,630
75,716
233,384
168,966
78,467
(541,023)
175,663
82,797
(513,620)
186,443
86,728
(454,070)
198,075
86,893
(496,903)
227,598
82,243
(475,037)
236,027
90,185
(492,172)
219,029
90,265
463,399
228,301
95,932
(299,000)
254,000
110,000
15,248
258,000
115,000
Working capital (m)
Long-term debt (m)
Equity (m)
3.9%
1.5%
6.3%
5.1%
2.1%
9.9%
5.2%
2.1%
10.2%
5.0%
2.2%
10.2%
3.8%
1.8%
7.0%
4.4%
2.0%
8.5%
2.6%
2.3%
5.2%
7.3%
3.0%
11.6%
7.2%
2.8%
9.4%
1.8%
1.8%
9.9%
2.2%
2.2%
19.7%
1.9%
1.8%
16.3%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
133,546
155,842
261,000
Receivables
80,404
128,387
161,000
Inventory
- -
- -
- -
Other
(22,577)
435,390
(422,000)
Current assets
191,373
720,145
- -
Acc. Payable
174,817
190,658
252,000
Debt due
55,611
66,088
47,000
Other
453,117
- -
- -
Current liab.
683,545
256,746
299,000
37.6%
60.2%
85.5%
45.4%
83.8%
193.2%
82.8%
(81.9)%
72.4%
108.4%
76.9%
332.2%
58.7%
(46.0)%
82.7%
46.2%
75.1%
55.4%
75.3%
(23.0)%
87.4%
(211.6)%
84.0%
(18.9)%
Plowback ratio
Div.&Repurch. to FCF
The Goldman Sachs Group, Inc. (US) started trading on May 2, 1999 (cik: 0000886982), operates in the Financial Services sector (Capital Markets industry), has 45,100 full-time employees, and is led by Mr. David Solomon. The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through four segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The company's Investment Banking segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; and middle-market lending, relationship lending, and acquisition financing, as well as transaction banking services. This segment also offers underwriting services, such as equity underwriting for common and preferred stock and convertible and exchangeable securities; and debt underwriting for various types of debt instruments, including investment-grade and high-yield debt, bank and bridge loans, and emerging-and growth-market debt, as well as originates structured securities. Its Global Markets segment is involved in client execution activities for cash and derivative instruments; credit and interest rate products; and provision of equity intermediation and equity financing, clearing, settlement, and custody services, as well as mortgages, currencies, commodities, and equities related products. The company's Asset Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, and commodities; and provides customized investment advisory solutions, as well as invests in corporate, real estate, and infrastructure entities. Its Consumer & Wealth Management segment offers wealth advisory and banking services, including financial planning, investment management, deposit taking, and lending; private banking; and unsecured loans, as well as accepts saving and time deposits. The company was founded in 1869 and is headquartered in New York, New York.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
19.40%
7.83%
Cash flow
-111.66%
-212.98%
Earnings
66.36%
25.53%
Dividends
11.56%
10.96%
Book value
7.67%
4.38%
Insider trading
Type
Shares
Date
Solomon David M
Exempt
58,059
05/02/22
Solomon David M
InKind
32,107
05/02/22
Solomon David M
Exempt
58,059
05/02/22
Waldron John E.
Exempt
43,698
05/02/22
Waldron John E.
InKind
24,165
05/02/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
7,768
12,350
9,870
14,572
44,560
2021
17,704
14,263
13,608
12,639
58,214
2022
12,933
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
3.40
1.05
9.45
12.64
26.54
2021
19.72
15.83
15.52
11.35
62.42
2022
11.22
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
1.51
1.76
1.63
1.66
6.55
2021
1.59
1.62
2.29
2.37
7.86
2022
2.32
- -
- -
- -
- -
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