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

GSNYSE

378.60

USD
-2.61
(-0.68%)
Market Open
8.67P/E
10Forward P/E
0.43P/E to S&P500
128.207BMarket CAP
2.23%Div Yield
Upcoming Earnings
16 Jan-20 Jan
Shares Short
11/15/22
7.1M
Short % of Float
2.11%
Short % of Shares Outs.
2.10%
% Held by Insiders
0.56%
% Held by Institutions
71.39%
Beta
1.39
PEG Ratio
-1.23
52w. high/low
412.66/277.84
Avg. Daily Volume
2.30M
Return %
Stock
S&P 500
1 year
0.44
(14.02)
3 years
73.46
25.85
5 years
55.10
49.58
Scale: |
High
Low
250.70
157.38
215.05
47.41
193.60
59.13
186.41
129.50
175.34
84.27
129.72
90.43
177.44
129.62
198.06
151.65
218.77
167.49
245.57
138.20
262.14
209.62
275.31
151.70
232.21
163.35
263.93
130.85
426.16
260.16
412.66
277.84
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
79.47
99.84
43.99
83.69
68.04
50.22
63.39
67.61
69.79
69.53
65.64
73.25
86.29
89.54
125.03
171.20
140.39
Earnings per share
21.24
26.79
5.31
26.13
15.41
8.47
15.06
17.06
18.47
13.55
17.31
10.67
27.14
22.78
26.54
62.42
38.29
FCF per share
(109.94)
(162.42)
(0.30)
92.37
(13.62)
39.00
24.02
8.14
(18.09)
11.42
6.30
(52.11)
32.28
41.51
(56.22)
(10.81)
126.41
Dividends per share
1.68
1.92
1.95
4.30
2.66
5.28
2.19
2.76
3.17
3.74
3.99
4.40
4.70
5.66
6.55
7.86
9.92
CAPEX per share
3.88
4.92
4.64
3.04
2.26
2.26
1.94
1.50
1.48
4.08
6.73
7.93
20.71
22.72
17.70
13.47
11.69
Book Value per sh.
79.70
98.85
147.30
138.03
142.72
134.16
152.59
166.49
180.42
193.20
203.31
204.79
234.00
242.91
269.17
317.16
328.40
Comm.Shares outs.
449
433
437
512
542
525
496
471
459
449
427
402
385
372
356
347
352
Avg. annual P/E ratio
7.5
7.9
28.4
5.3
10.0
15.5
7.4
9.2
9.4
14.1
9.7
21.8
8.6
8.9
7.8
5.8
8.7
P/E to S&P500
0.4
0.5
1.3
0.1
0.5
1.0
0.5
0.5
0.5
0.7
0.4
0.9
0.3
0.4
0.2
0.2
0.4
Avg. annual div. yield
1.1%
0.9%
1.3%
3.1%
1.7%
4.0%
2.0%
1.8%
1.8%
2.0%
2.4%
1.9%
2.0%
2.8%
3.2%
2.2%
3.0%
Revenue (m)
35,680
43,229
19,224
42,875
36,880
26,348
31,455
31,865
32,027
31,210
28,053
29,419
33,256
33,274
44,559
59,339
49,411
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation (m)
995
1,167
1,625
1,943
1,904
1,869
1,738
1,322
1,337
991
998
1,152
1,328
1,704
1,902
2,015
2,216
Net profit (m)
9,537
11,599
2,322
13,385
8,354
4,442
7,475
8,040
8,477
6,083
7,398
4,286
10,459
8,466
9,459
21,635
13,870
Income tax rate
34.5%
34.1%
0.6%
32.5%
35.2%
28.0%
33.3%
31.5%
31.4%
30.7%
28.2%
61.5%
16.2%
20.0%
24.2%
20.0%
13.6%
Net profit margin
26.7%
26.8%
12.1%
31.2%
22.7%
16.9%
23.8%
25.2%
26.5%
19.5%
26.4%
14.6%
31.4%
25.4%
21.2%
36.5%
28.0%
Working capital (m)
192,132
228,700
201,049
252,675
273,431
267,675
255,941
291,650
256,456
285,711
306,991
341,669
342,944
359,440
463,399
730,168
- -
Long-term debt (m)
148,976
197,474
185,678
196,288
189,773
182,814
177,630
168,966
175,663
186,443
198,075
227,598
236,027
221,414
228,301
265,754
239,965
Equity (m)
35,786
42,800
64,369
70,714
77,356
70,379
75,716
78,467
82,797
86,728
86,893
82,243
90,185
90,265
95,932
109,926
119,290
ROIC
5.6%
5.6%
6.0%
2.9%
2.0%
1.6%
1.8%
2.0%
2.1%
1.7%
2.0%
1.2%
3.4%
2.9%
1.8%
2.3%
1.6%
Return on capital
5.5%
5.3%
3.8%
3.1%
2.2%
1.5%
2.0%
2.0%
2.1%
1.6%
2.0%
2.3%
3.0%
2.8%
1.8%
2.2%
1.8%
Return on equity
26.7%
27.1%
3.6%
18.9%
10.8%
6.3%
9.9%
10.2%
10.2%
7.0%
8.5%
5.2%
11.6%
9.4%
9.9%
19.7%
11.6%
Plowback ratio
92.1%
92.8%
63.4%
83.5%
82.7%
37.6%
85.5%
83.8%
82.8%
72.4%
76.9%
58.7%
82.7%
75.1%
75.3%
87.4%
74.8%
Div.&Repurch./FCF
(14.1)%
(12.8)%
2,421.8%
11.7%
(68.3)%
60.2%
45.4%
193.2%
(81.9)%
108.4%
332.2%
(46.0)%
46.2%
55.4%
(23.0)%
(283.0)%
13.5%
Capital Structure
3 Nov · 2022 | Q3
All numbers in millions
Total liabilities
$ 1,436,704
Total assets
$ 1,555,994
Long-term debt
$ 239,965
Cash and equiv.
$ 284,251
Goodwill
$ - -
Retained earnings
$ 139,067
Common stock
355
Enterprise Value
$ 83,921
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
133,546
156,368
261,061
Receivables
80,404
128,387
170,192
Inventory
- -
- -
- -
Other
375,918
457,686
734,461
Current assets
589,868
720,145
1,038,224
Acc. Payable
174,817
190,658
251,931
Debt due
55,611
66,088
56,125
Other
- -
- -
- -
Current liabilities
230,428
256,746
308,056
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
33.17%
20.05%
8.24%
Cash flow
(81.30)%
(111.66)%
(212.98)%
Earnings
128.72%
66.36%
25.53%
Dividends
16.65%
11.56%
10.96%
Book value
14.59%
7.65%
4.37%
Insider Trading
Type
Shares
Date
Waldron John E.
Sale
3,371
11/25/22
Viniar David A
Gift
4,000
11/23/22
Waldron John E.
Sale
3,370
11/23/22
Waldron John E.
Sale
5,176
11/22/22
Waldron John E.
Sale
1,564
11/22/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
7,767
12,350
9,870
14,572
44,559
2021
17,704
14,263
13,608
12,639
58,214
2022
12,933
11,864
11,975
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
8.25
8.65
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
2.41
2.81
- -
- -
Company Description
Sector:
Financial Services
Industry:
Capital Markets
CEO:
Mr. David Solomon
Full-time employees:
49,100
City:
New York City
Address:
200 West St
IPO:
May 4, 1999
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.
Recent News
· 8 Nov, 2022 · The Wall Street Journal
· 19 Oct, 2022 · The Wall Street Journal
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