The Goldman Sachs Group, Inc.
GS
NYSE306.80
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
- -
- -
- -
- -
05/09/2022
Fed Rate Hikes Are Good for Banks—Unless They End in a Recession
The Wall Street Journal - Read more...
04/27/2022
Goldman Sachs Buys Minority Stake in TV Ad-Measurement Company iSpot.tv for $325 Million
The Wall Street Journal - Read more...
04/19/2022
Goldman CEO Is Paying Himself Like a Private-Equity Chief
The Wall Street Journal - Read more...
04/14/2022
Wall Street’s Deal-Making Boom Starts to Sputter Out
The Wall Street Journal - Read more...
04/08/2022
Ex-Goldman Sachs Banker Convicted of Bribery, Money-Laundering in 1MDB Case
The Wall Street Journal - Read more...
03/23/2022
Electronic Music Hobby Leads Goldman CEO to Lollapalooza
The Wall Street Journal - Read more...
02/17/2022
Goldman Offers Bright Outlook for Post-Pandemic Wall Street
The Wall Street Journal - Read more...
02/14/2022
At Trial, Lawyers Present Clashing Portraits of Goldman Sachs Banker
The Wall Street Journal - Read more...
01/18/2022
Goldman Pays Up for Talent, Sending Profits Down
The Wall Street Journal - Read more...
01/18/2022
Activision, Apple, Tesla, Goldman Sachs: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
01/13/2022
Bank Earnings to Shed Light on Omicron’s Impact
The Wall Street Journal - Read more...
12/21/2021
Wall Street Had a Red-Hot Year, But Can It Last?
The Wall Street Journal - Read more...
11/29/2021
Goldman Expands Benefits to Combat Employee Burnout
The Wall Street Journal - Read more...
11/23/2021
JPMorgan, Goldman Sachs Assigned Higher Capital Buffers
The Wall Street Journal - Read more...
11/23/2021
Lime Rock Closes $203 Million Continuation Fund Supported by Goldman
The Wall Street Journal - Read more...
11/11/2021
Goldman Sachs Injects $90 Million Into Software Maker WSO2
The Wall Street Journal - Read more...
10/18/2021
Goldman Sachs Cleared to Own All of China Unit
The Wall Street Journal - Read more...
10/15/2021
Goldman Sachs’s Petershill, a Collection of Private-Equity Stakes, Slides After IPO
The Wall Street Journal - Read more...
10/15/2021
Goldman Sachs Profit Rises on Deal Bonanza
The Wall Street Journal - Read more...
10/15/2021
Virgin Galactic, Bitcoin, Moderna, Goldman: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
09/20/2021
S&P 500, Bitcoin, Li Auto: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
09/15/2021
Goldman to Buy Specialty Lender GreenSky for $2.2 Billion
The Wall Street Journal - Read more...
09/14/2021
Goldman Sachs CFO Stephen Scherr to Retire
The Wall Street Journal - Read more...
09/09/2021
Goldman Hires Former McKinsey Chief to Help Run Asia Business
The Wall Street Journal - Read more...
09/07/2021
Deals Spree Puts Banks on Track for Busiest-Ever Year
The Wall Street Journal - Read more...
08/19/2021
Goldman Sachs to Buy European Asset Manager for $1.9 Billion
The Wall Street Journal - Read more...
08/12/2021
Clover Health, Palantir, Coupang: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
08/09/2021
Tesla, Berkshire, Occidental, Bitcoin: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
08/06/2021
Space Race, Nvidia and IBM: What to Watch When the Market Opens
The Wall Street Journal - Read more...
07/29/2021
China Moves to Reassure Global Banks, Investors After Market Rout
The Wall Street Journal - Read more...
07/20/2021
Nasdaq to Spin Out Market for Pre-IPO Shares
The Wall Street Journal - Read more...
07/19/2021
Zoom Video, Five9, Exxon, IBM: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
07/13/2021
Goldman, JPMorgan Deal Making Pushes Profits Higher
The Wall Street Journal - Read more...
07/13/2021
PepsiCo, JPMorgan Chase, Goldman Sachs: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
07/12/2021
Virgin Galactic, Didi, Lionheart Acquisition: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
07/12/2021
Banks Struggled Last Year, but Now They Are Set for Big Profits
The Wall Street Journal - Read more...
07/05/2021
Credit Suisse Hires Goldman Tech Veteran in Management Revamp
The Wall Street Journal - Read more...
07/02/2021
EQT and Goldman to Buy Parexel
The Wall Street Journal - Read more...
06/29/2021
Morgan Stanley, Carnival, Marin Software, SoFi: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
06/21/2021
Supreme Court Orders More Proceedings in Goldman Suit
The Wall Street Journal - Read more...
05/26/2021
Bank CEOs Navigate Partisan Strife Over Voting Rules, Climate Change
The Wall Street Journal - Read more...
05/25/2021
Goldman Targets China Wealth Management With ICBC
The Wall Street Journal - Read more...
05/17/2021
Goldman Taps Uber Executive to Run Its Consumer Bank
The Wall Street Journal - Read more...
04/14/2021
Goldman Profit Rises Sharply on Strong Trading, Deal Making
The Wall Street Journal - Read more...
04/14/2021
Wall Street Businesses Power Goldman, JPMorgan to Record Earnings
The Wall Street Journal - Read more...
04/14/2021
Coinbase, JPMorgan Chase, ConocoPhillips: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
04/10/2021
Medline Industries Explores Sale
The Wall Street Journal - Read more...
03/30/2021
Banks Limit Losses With Fast Sale of Archegos Assets
The Wall Street Journal - Read more...
03/29/2021
Goldman, Discovery, CM Life Sciences II: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
03/28/2021
Ex-Tiger Asia Founder Triggers $30 Billion in Large Stocks Sales
The Wall Street Journal - Read more...
03/18/2021
Goldman Sachs Is Vying for JetBlue’s Credit-Card Business
The Wall Street Journal - Read more...
03/09/2021
Tesla, Zillow, Peloton, GameStop: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
02/28/2021
Goldman Consumer Head Is Leaving to Run Walmart Fintech
The Wall Street Journal - Read more...
01/26/2021
Goldman Profit More Than Doubles, Powered by Trading
The Wall Street Journal - Read more...
01/19/2021
Tesla, GameStop, Coherent: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
01/11/2021
Ban on Chinese Stocks Spurs Banks to Delist Derivatives
The Wall Street Journal - Read more...
01/07/2021
Bed Bath & Beyond, Micron Technology, Moderna: What to Watch When the Market Opens
The Wall Street Journal - Read more...
12/08/2020
Goldman Sachs to Acquire 100% of China Securities Joint Venture
The Wall Street Journal - Read more...
11/16/2020
Goldman’s Top Deal Maker Leaving to Run Michael Dell’s Investment Firm
The Wall Street Journal - Read more...
10/23/2020
Goldman to Recoup, Cut Executives’ Pay After 1MDB Fines
The Wall Street Journal - Read more...
10/20/2020
Goldman to Pay $2.8 Billion, Admit Wrongdoing to Settle 1MDB Charges
The Wall Street Journal - Read more...
10/14/2020
Goldman Sachs Profit Nearly Doubles
The Wall Street Journal - Read more...
10/06/2020
Wall Street’s Most Exclusive Club Is Getting Smaller. The Perks Are Getting Better.
The Wall Street Journal - Read more...
10/01/2020
General Motors’ Credit Card, Brought to You by Goldman Sachs
The Wall Street Journal - Read more...
09/29/2020
Goldman Shuffles Consumer Banking, Asset Management Executives
The Wall Street Journal - Read more...
09/21/2020
Goldman Sachs to Name New Heads of M&A
The Wall Street Journal - Read more...
09/04/2020
Malaysia Drops Goldman Sachs Criminal Charges Over 1MDB
The Wall Street Journal - Read more...
09/03/2020
Economy Is Limping, but Revenue Is Soaring at Wall Street’s Banks
The Wall Street Journal - Read more...
08/12/2020
Goldman Sachs Vies for GM’s Credit Card, Betting on Connected Cars
The Wall Street Journal - Read more...
08/11/2020
Commercial Properties’ Ability to Repay Mortgages Was Overstated, Study Finds
The Wall Street Journal - Read more...