US stock · Financial Services sector · Capital Markets
T
The Goldman Sachs Group, Inc.
GS312.57
USD
-2.28
(-0.72%)
Market Closed
10.22P/E
8Forward P/E
0.48P/E to S&P500
104.334BMarket CAP
2.86%Div Yield
Upcoming Earnings
18 Apr
Shares Short
2/28/23
4.37M
Short % of Float
1.31%
Short % of Shares Outs.
1.30%
% Held by Insiders
0.55%
% Held by Institutions
73.29%
Beta
1.42
PEG Ratio
3.57
52w. high/low
389.58/277.84
Avg. Daily Volume
3.02M
Return %
Stock
S&P 500
1 year
(7.70)
(12.22)
3 years
103.28
59.51
5 years
25.06
51.46
Scale: |
High
Low
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
379.68
301.87
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
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
136.66
Earnings per share
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
32.49
FCF per share
(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)
14.31
Dividends per share
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
10.62
CAPEX per share
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
10.81
Book Value per sh.
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
337.56
Comm.Shares outs.
433
437
512
542
525
496
471
459
449
427
402
385
372
356
347
347
Avg. annual P/E ratio
7.9
28.3
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
10.3
P/E to S&P500
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
0.5
Avg. annual div. yield
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%
3.2%
Revenue (m)
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
47,365
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation (m)
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
2,455
Net profit (m)
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
11,261
Income tax rate
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%
16.5%
Net profit margin
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%
23.8%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Long-term debt (m)
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
247,000
Equity (m)
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
117,000
ROIC
3.5%
3.8%
2.1%
1.4%
1.1%
1.3%
1.4%
1.4%
1.1%
1.5%
0.9%
2.6%
2.3%
1.4%
1.8%
2.0%
Return on capital
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%
2.4%
Return on equity
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%
9.6%
Plowback ratio
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%
67.3%
Div.&Repurch./FCF
(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)%
144.8%
Capital Structure
24 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 1,325,000
Total assets
$ 1,442,000
Long-term debt
$ 247,000
Cash and equiv.
$ 242,000
Goodwill
$ - -
Retained earnings
$ 139,372
Common stock
350
Enterprise Value
$ 109,334
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
156,368
261,061
372,629
Receivables
128,387
170,192
136,000
Inventory
- -
- -
- -
Other
(284,755)
(326,059)
(422,471)
Current assets
- -
- -
- -
Acc. Payable
190,658
251,931
262,000
Debt due
66,088
56,125
61,000
Other
(256,746)
(308,056)
(323,000)
Current liabilities
- -
- -
- -
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(20.18)%
11.74%
5.86%
Cash flow
(232.41)%
(129.90)%
(231.27)%
Earnings
(47.95)%
18.36%
19.36%
Dividends
35.12%
19.76%
12.65%
Book value
6.44%
6.85%
4.68%
Insider Trading
Type
Shares
Date
Berlinski Philip R.
Exempt
21,048
01/24/23
Berlinski Philip R.
InKind
9,677
01/24/23
Berlinski Philip R.
Exempt
21,048
01/24/23
Coleman Denis P.
Exempt
17,605
01/24/23
Coleman Denis P.
InKind
8,236
01/24/23
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
10,593
47,365
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
11.36
8.44
8.85
3.83
32.49
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
2.35
2.47
2.88
2.92
10.62
Company Description
Sector:
Financial Services
Industry:
Capital Markets
CEO:
Mr. David Solomon
Full-time employees:
48,500
City:
New York
Address:
200 West Street
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
· 16 Mar, 2023 · The Wall Street Journal
· 28 Feb, 2023 · The Wall Street Journal
· 9 Feb, 2023 · The Wall Street Journal
· 20 Jan, 2023 · The Wall Street Journal
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