US stock · Financial Services sector · Capital Markets
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The Goldman Sachs Group, Inc.

GSNYSE

306.80

USD
-1.40
(-0.45%)
Market Closed
5.95P/E
8Forward P/E
0.23P/E to S&P500
105.850BMarket CAP
2.35%Div Yield

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:

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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

- -

- -

- -

- -

05/09/2022

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04/27/2022

Goldman Sachs Buys Minority Stake in TV Ad-Measurement Company iSpot.tv for $325 Million

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04/19/2022

Goldman CEO Is Paying Himself Like a Private-Equity Chief

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04/08/2022

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03/23/2022

Electronic Music Hobby Leads Goldman CEO to Lollapalooza

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02/17/2022

Goldman Offers Bright Outlook for Post-Pandemic Wall Street

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02/14/2022

At Trial, Lawyers Present Clashing Portraits of Goldman Sachs Banker

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01/18/2022

Goldman Pays Up for Talent, Sending Profits Down

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01/13/2022

Bank Earnings to Shed Light on Omicron’s Impact

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12/21/2021

Wall Street Had a Red-Hot Year, But Can It Last?

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11/29/2021

Goldman Expands Benefits to Combat Employee Burnout

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11/23/2021

JPMorgan, Goldman Sachs Assigned Higher Capital Buffers

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11/23/2021

Lime Rock Closes $203 Million Continuation Fund Supported by Goldman

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11/11/2021

Goldman Sachs Injects $90 Million Into Software Maker WSO2

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10/18/2021

Goldman Sachs Cleared to Own All of China Unit

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10/15/2021

Goldman Sachs’s Petershill, a Collection of Private-Equity Stakes, Slides After IPO

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10/15/2021

Goldman Sachs Profit Rises on Deal Bonanza

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10/15/2021

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09/20/2021

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09/15/2021

Goldman to Buy Specialty Lender GreenSky for $2.2 Billion

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09/14/2021

Goldman Sachs CFO Stephen Scherr to Retire

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09/09/2021

Goldman Hires Former McKinsey Chief to Help Run Asia Business

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09/07/2021

Deals Spree Puts Banks on Track for Busiest-Ever Year

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08/19/2021

Goldman Sachs to Buy European Asset Manager for $1.9 Billion

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08/09/2021

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08/06/2021

Space Race, Nvidia and IBM: What to Watch When the Market Opens

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07/29/2021

China Moves to Reassure Global Banks, Investors After Market Rout

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07/20/2021

Nasdaq to Spin Out Market for Pre-IPO Shares

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07/19/2021

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07/13/2021

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07/12/2021

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07/12/2021

Banks Struggled Last Year, but Now They Are Set for Big Profits

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07/05/2021

Credit Suisse Hires Goldman Tech Veteran in Management Revamp

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07/02/2021

EQT and Goldman to Buy Parexel

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06/29/2021

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06/21/2021

Supreme Court Orders More Proceedings in Goldman Suit

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05/26/2021

Bank CEOs Navigate Partisan Strife Over Voting Rules, Climate Change

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05/25/2021

Goldman Targets China Wealth Management With ICBC

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05/17/2021

Goldman Taps Uber Executive to Run Its Consumer Bank

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04/14/2021

Goldman Profit Rises Sharply on Strong Trading, Deal Making

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04/14/2021

Wall Street Businesses Power Goldman, JPMorgan to Record Earnings

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04/14/2021

Coinbase, JPMorgan Chase, ConocoPhillips: What to Watch When the Stock Market Opens Today

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04/10/2021

Medline Industries Explores Sale

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03/30/2021

Banks Limit Losses With Fast Sale of Archegos Assets

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03/29/2021

Goldman, Discovery, CM Life Sciences II: What to Watch When the Stock Market Opens Today

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03/28/2021

Ex-Tiger Asia Founder Triggers $30 Billion in Large Stocks Sales

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03/18/2021

Goldman Sachs Is Vying for JetBlue’s Credit-Card Business

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03/09/2021

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02/28/2021

Goldman Consumer Head Is Leaving to Run Walmart Fintech

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01/26/2021

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01/19/2021

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01/11/2021

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01/07/2021

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12/08/2020

Goldman Sachs to Acquire 100% of China Securities Joint Venture

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11/16/2020

Goldman’s Top Deal Maker Leaving to Run Michael Dell’s Investment Firm

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10/23/2020

Goldman to Recoup, Cut Executives’ Pay After 1MDB Fines

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10/20/2020

Goldman to Pay $2.8 Billion, Admit Wrongdoing to Settle 1MDB Charges

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10/14/2020

Goldman Sachs Profit Nearly Doubles

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10/06/2020

Wall Street’s Most Exclusive Club Is Getting Smaller. The Perks Are Getting Better.

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10/01/2020

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09/29/2020

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09/21/2020

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09/04/2020

Malaysia Drops Goldman Sachs Criminal Charges Over 1MDB

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09/03/2020

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08/12/2020

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08/11/2020

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