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

GSNYSE

305.31

USD
+5.82
(+1.94%)
Market Open
5.80P/E
8Forward P/E
0.28P/E to S&P500
104.858BMarket CAP
2.42%Div Yield
Upcoming Earnings
18 Jul
Shares Short
6/15/22
4.51M
Short % of Float
1.32%
Short % of Shares Outs.
1.31%
% Held by Insiders
0.56%
% Held by Institutions
71.08%
Beta
1.40
PEG Ratio
-1.00
52w. high/low
426.16/278.15
Avg. Daily Volume
2.70M
Return %
Stock
S&P 500
1 year
(20.01)
(8.95)
3 years
46.53
32.81
5 years
32.57
60.14
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
278.18
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
154.46
106.21
122.61
83.69
72.25
54.92
64.40
67.61
69.79
69.60
65.64
73.54
86.70
98.35
125.03
171.20
153.03
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
52.19
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)
(60.58)
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
8.56
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
12.34
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
317.37
310.11
Comm.Shares outs.
449
433
437
512
542
525
496
471
459
449
427
402
385
372
356
347
349
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
5.8
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
0.3
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%
2.4%
Revenue (m)
69,353
45,987
53,579
42,875
39,161
28,811
31,955
31,865
32,027
31,244
28,053
29,533
33,416
36,546
44,559
59,339
53,443
Operating margin
21.0%
- -
4.4%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10.1%
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
2,009
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
18,738
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%
19.6%
Net profit margin
13.8%
25.2%
4.3%
31.2%
21.3%
15.4%
23.4%
25.2%
26.5%
19.5%
26.4%
14.5%
31.3%
23.2%
21.2%
36.5%
34.9%
Working capital (m)
90,853
226,207
122,554
252,675
248,975
237,938
238,670
233,384
(541,023)
(513,620)
(454,070)
(496,903)
(475,037)
(492,172)
463,399
(299,000)
15,248
Long-term debt (m)
148,976
164,174
185,678
196,288
174,399
210,909
177,630
168,966
175,663
186,443
198,075
227,598
236,027
219,029
228,301
254,000
258,000
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
110,000
115,000
ROIC
16.4%
16.8%
13.4%
2.9%
4.7%
3.9%
5.1%
5.2%
5.0%
3.8%
4.4%
2.6%
7.3%
7.2%
1.8%
2.2%
1.9%
Return on capital
5.5%
5.4%
3.8%
3.1%
2.1%
1.5%
2.1%
2.1%
2.2%
1.8%
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%
16.3%
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%
84.0%
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)%
(211.6)%
(18.9)%
Capital Structure
2 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 1,474,000
Total assets
$ 1,589,000
Long-term debt
$ 258,000
Cash and equiv.
$ 274,000
Goodwill
$ - -
Retained earnings
$ 134,931
Common stock
351
Enterprise Value
$ 88,858
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
133,546
156,368
261,000
Receivables
80,404
128,387
161,000
Inventory
- -
- -
- -
Other
(22,577)
457,686
(294,546)
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 liabilities
683,545
256,746
299,000
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
33.17%
19.40%
7.83%
Cash flow
(81.30)%
(111.66)%
(212.98)%
Earnings
128.72%
66.36%
25.53%
Dividends
16.65%
11.56%
10.96%
Book value
14.66%
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
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
- -
- -
- -
- -
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
- -
- -
- -
- -
Company Description
Sector:
Financial Services
Industry:
Capital Markets
CEO:
Mr. David Solomon
Full-time employees:
45,100
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
· 27 Jun, 2022 · The Wall Street Journal
· 10 Jun, 2022 · The Wall Street Journal
· 9 Jun, 2022 · The Wall Street Journal
· 2 Jun, 2022 · The Wall Street Journal
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