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

GSNYSE

323.63

USD
+8.73
(+2.77%)
Market Closed
6.28P/E
8Forward P/E
0.24P/E to S&P500
111.150BMarket CAP
2.30%Div Yield
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Currency: USD, in millions
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
25,363
33,000
15,811
22,854
23,623
29,839
43,391
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
COGS
12,464
16,983
- -
9,720
8,440
10,241
19,718
34,079
- -
34,355
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
12,899
16,017
- -
13,134
15,183
19,598
23,673
35,274
- -
19,224
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit Ratio
50.86%
48.54%
- -
57.47%
64.27%
65.68%
54.56%
50.86%
- -
35.88%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Expenses
10,907
10,997
- -
9,881
10,738
12,922
15,400
20,714
28,383
16,888
- -
26,269
22,642
22,956
22,469
22,171
25,042
20,486
21,598
24,135
25,963
- -
- -
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
10,370
10,511
8,106
9,137
9,232
11,471
13,759
18,888
20,791
13,917
16,535
15,906
13,392
14,051
13,330
13,240
13,235
12,104
12,441
13,068
13,092
13,710
18,272
General and Admin. Exp.
10,370
10,511
7,700
9,137
9,232
11,471
13,759
18,888
20,190
13,917
16,193
15,376
12,752
13,542
12,789
12,691
12,678
11,647
11,853
12,328
12,353
13,309
17,719
Selling and Marketing Exp.
- -
- -
406
- -
- -
- -
- -
- -
601
- -
342
530
640
509
541
549
557
457
588
740
739
401
553
Other Expenses
537
486
- -
744
1,506
1,451
1,641
1,826
7,592
2,971
- -
10,363
9,250
8,905
9,139
8,931
11,807
8,382
9,157
11,067
12,871
- -
- -
COGS and Expenses
23,371
27,980
- -
19,601
19,178
23,163
35,118
54,793
- -
51,243
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Income
12,722
17,396
16,620
11,269
10,751
11,914
21,250
35,186
45,968
35,633
13,907
12,309
13,174
11,381
10,060
9,604
8,452
9,691
13,113
19,679
21,738
13,689
12,120
Interest Expense
12,018
16,410
15,327
8,868
7,600
8,888
18,153
31,688
41,981
31,357
6,500
6,266
7,316
8,053
7,120
6,493
6,354
7,259
10,181
15,912
17,376
8,938
5,650
Depreciation and Amortization
337
486
873
744
881
624
854
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
EBITDA
14,347
21,916
19,896
12,865
12,926
16,188
27,280
47,243
60,752
35,318
28,272
21,062
15,354
20,998
20,179
20,187
16,123
18,561
22,465
29,721
29,663
23,319
34,709
EBITDA ratio
56.57%
66.41%
125.84%
56.29%
54.72%
54.25%
62.87%
68.12%
132.11%
65.92%
65.94%
53.78%
53.29%
65.71%
63.33%
63.03%
51.60%
66.16%
76.07%
88.94%
81.17%
52.33%
58.49%
Operating Income
1,992
5,020
- -
3,253
4,445
6,676
8,273
14,560
- -
2,336
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income ratio
7.85%
15.21%
- -
14.23%
18.82%
22.37%
19.07%
20.99%
- -
4.36%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income Before Tax
1,992
5,020
3,696
3,253
4,445
6,676
8,273
14,560
17,604
2,336
19,829
12,892
6,169
11,207
11,737
12,357
8,778
10,304
11,132
12,481
10,583
12,479
27,044
Income Before Tax ratio
7.85%
15.21%
23.38%
14.23%
18.82%
22.37%
19.07%
20.99%
38.28%
4.36%
46.25%
32.92%
21.41%
35.07%
36.83%
38.58%
28.09%
36.73%
37.69%
37.35%
28.96%
28.01%
45.58%
Income Tax Expense (Gain)
(716)
1,953
1,386
1,139
1,440
2,123
2,647
5,023
6,005
14
6,444
4,538
1,727
3,732
3,697
3,880
2,695
2,906
6,846
2,022
2,117
3,020
5,409
Net Income
2,708
3,067
2,310
2,114
3,005
4,553
5,626
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
Net Income Ratio
10.68%
9.29%
14.61%
9.25%
12.72%
15.26%
12.97%
13.75%
25.22%
4.33%
31.22%
21.33%
15.42%
23.39%
25.23%
26.47%
19.47%
26.37%
14.51%
31.30%
23.17%
21.23%
36.46%
EPS
5.69
6.33
4.53
4.27
6.15
9.30
11.73
20.93
26.34
4.67
23.74
14.15
4.71
14.63
16.34
17.55
12.35
16.53
9.12
25.53
21.18
24.94
60.70
EPS Diluted
5.57
6.00
4.26
4.03
5.87
8.92
11.21
19.69
24.73
4.47
22.13
13.18
4.51
14.13
15.46
17.07
12.14
16.29
9.01
25.27
21.03
24.74
60.70
Weighted Avg. Shares Outs.
476
485
510
496
488
490
478
449
433
437
512
542
525
496
471
459
449
427
402
385
372
356
347
Weighted Avg. Shares Outs. Dil.
486
512
542
525
512
511
500
477
461
456
551
585
557
516
500
473
459
435
409
390
376
360
352
Balance Sheet
Cash and Cash Equivalents
3,055
3,870
6,909
4,822
7,087
4,365
10,261
6,293
11,882
15,740
38,291
39,788
56,008
72,669
61,133
57,600
75,105
121,711
110,051
130,547
133,546
155,842
261,000
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
526
- -
Cash & Short-Term Investments
3,055
3,870
6,909
4,822
7,087
4,365
10,261
6,293
11,882
15,740
38,291
39,788
56,008
72,669
61,133
57,600
75,105
121,711
110,051
130,547
133,546
156,368
261,000
Net Receivables
34,630
39,286
5,453
28,938
36,377
52,545
75,381
93,013
22,887
90,564
79,584
88,126
82,788
117,208
121,295
103,214
82,739
74,921
94,002
87,556
80,404
128,387
161,000
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
323,853
419,892
561,301
644,986
1,070,960
650,750
370,881
766,790
770,264
735,362
715,507
(103,214)
(82,739)
(74,921)
(94,002)
(87,556)
(22,577)
435,390
- -
Total Current Assets
- -
- -
- -
- -
367,317
476,802
646,943
744,292
1,105,729
757,054
488,756
894,704
909,060
925,239
897,935
57,600
75,105
121,711
110,051
130,547
191,373
720,145
- -
PP&E
- -
- -
- -
- -
3,527
4,083
5,097
6,990
8,975
10,793
11,380
11,106
8,697
8,217
9,196
9,344
9,956
12,070
15,094
18,317
24,246
25,427
- -
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,543
3,495
3,802
- -
- -
- -
- -
- -
- -
- -
4,196
4,332
- -
Intangible Assets
- -
- -
- -
1,980
1,820
1,689
2,055
2,502
- -
1,677
1,377
2,027
1,666
- -
- -
- -
- -
- -
- -
- -
641
630
- -
Goodwill and Intangible Assets
- -
- -
- -
1,980
1,820
1,689
2,055
2,502
5,092
1,677
4,920
5,522
5,468
5,099
4,376
4,160
4,148
4,095
4,038
4,082
4,837
4,962
- -
Investments
166,110
179,934
- -
133,968
158,833
203,265
243,205
337,325
454,609
339,779
343,886
358,398
364,870
407,464
339,538
312,608
294,198
296,171
315,988
336,161
374,017
412,494
464,000
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
9,135
17,132
- -
20,389
(127,698)
(154,460)
(190,496)
(252,908)
(454,609)
(224,756)
- -
(358,398)
(364,870)
(407,464)
(339,538)
472,528
477,988
426,118
471,605
442,689
398,495
- -
- -
Total Non-Current Assets
- -
- -
- -
- -
36,482
54,577
59,861
93,909
14,067
127,493
360,186
16,628
14,165
13,316
13,572
798,640
786,290
738,454
806,725
801,249
801,595
442,883
- -
Other Assets
250,491
289,760
312,218
355,574
- -
- -
- -
- -
- -
- -
1,209,128
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,605,911
1,463,000
Total Assets
250,491
289,760
312,218
355,574
403,799
531,379
706,804
838,201
1,119,796
884,547
848,942
911,332
923,225
938,555
911,507
856,240
861,395
860,165
916,776
931,796
992,968
1,163,028
1,463,000
Accounts Payable
59,534
82,148
- -
95,590
109,028
161,221
188,318
223,874
- -
253,843
185,634
190,504
198,292
194,485
204,765
213,572
210,362
188,455
178,169
180,235
174,817
190,658
252,000
Short-Term Debt
77,939
64,467
37,597
40,638
44,202
54,959
55,219
72,194
103,967
73,883
50,447
72,371
78,223
67,349
61,982
60,100
57,020
52,383
61,818
50,057
55,611
66,088
47,000
Tax Payable
- -
- -
- -
- -
- -
- -
- -
2,639
2,546
2,865
4,022
2,042
533
2,724
1,974
1,533
1,280
1,794
4,051
2,864
2,947
3,155
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
81,921
95,220
225,374
161,632
171,455
209,424
335,258
357,371
775,555
306,774
- -
382,854
394,607
424,735
397,804
324,951
321,343
334,943
366,967
375,292
453,117
- -
- -
Total Current Liabilities
219,394
241,835
262,971
297,860
324,685
425,604
578,795
653,439
879,522
634,500
236,081
645,729
671,122
686,569
664,551
598,623
588,725
575,781
606,954
605,584
683,545
256,746
299,000
Long-Term Debt
20,952
31,395
31,016
38,711
57,482
80,696
100,007
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
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
33,300
- -
- -
13,848
(29,185)
(1,360)
(477)
(843)
(501)
(584)
(19)
- -
129
- -
- -
Total Non-Current Liabilities
20,952
31,395
31,016
38,711
57,482
80,696
100,007
148,976
197,474
185,678
196,288
188,247
181,724
176,270
168,489
174,820
185,942
197,491
227,579
236,027
219,158
228,301
254,000
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
738,435
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,038,651
1,308,000
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,385
2,283
- -
Total Liabilities
240,346
273,230
293,987
336,571
382,167
506,300
678,802
802,415
1,069,731
820,178
778,228
833,976
852,846
862,839
833,040
773,443
774,667
773,272
834,533
841,611
902,703
1,067,096
1,353,000
Preferred Stock
- -
- -
- -
- -
- -
- -
1,750
3,100
3,100
16,471
6,957
6,957
3,100
6,200
7,200
9,200
11,200
11,203
11,853
11,203
11,203
11,203
- -
Common Stock
4
5
5
5
5
6
6
6
6
7
8
8
8
8
8
9
9
9
9
9
9
9
- -
Retained Earnings
444
3,294
5,373
7,259
9,914
13,970
19,085
27,868
38,642
39,913
50,252
57,163
58,834
65,223
71,961
78,984
83,386
89,039
91,519
100,100
106,465
112,947
- -
Other Compreh. Income(Loss)
(4,002)
(4,016)
- -
2,527
2,651
1,907
3,415
21
(118)
(202)
(362)
(286)
(516)
(193)
(524)
(743)
(718)
(1,216)
(1,880)
693
(1,484)
(1,434)
(2,068)
Other Total Stockhold. Equity
13,699
17,247
12,853
9,212
9,062
9,196
3,746
4,791
1,170
8,180
13,859
13,514
8,953
4,478
(178)
(4,653)
(7,149)
(12,142)
(19,258)
(21,820)
(25,928)
(26,793)
- -
Total Stockholders Equity
10,145
16,530
18,231
19,003
21,632
25,079
28,002
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
Total Liab.&Stockhold. Equity
250,491
289,760
312,218
355,574
403,799
531,379
706,804
838,201
1,112,531
884,547
848,942
911,332
923,225
938,555
911,507
856,240
861,395
860,165
916,776
931,796
992,968
1,163,028
1,463,000
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
7,265
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
250,491
289,760
312,218
355,574
403,799
531,379
706,804
838,201
1,119,796
884,547
848,942
911,332
923,225
938,555
911,507
856,240
861,395
860,165
916,776
931,796
992,968
1,163,028
1,463,000
Cash Flow Statement
Net Income
2,708
3,067
2,310
2,114
3,005
4,553
5,626
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
Depreciation and Amortization
337
486
873
744
881
624
854
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
- -
Deferred Income Tax
(1,387)
(352)
52
230
93
1,040
(450)
(1,505)
129
(1,763)
(431)
1,339
726
(356)
29
495
425
551
5,458
(2,645)
(334)
(833)
5
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
3,654
4,465
1,611
2,009
4,035
2,849
1,319
2,015
2,085
2,272
2,111
1,769
1,831
2,018
1,920
2,348
Change in Working Capital
(2,537)
5,722
(19,200)
(12,244)
(21,143)
(5,481)
(48,876)
(60,298)
(85,557)
(1,901)
31,969
(21,789)
11,759
3,197
(6,652)
(19,728)
(2,776)
(5,491)
(30,293)
8,934
10,969
(29,273)
(25,439)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
20,520
53,857
(50)
(47,414)
(5,437)
13,027
(17,661)
1,631
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
(219,394)
(241,835)
(262,971)
(297,860)
42,632
51,198
68,148
(29,272)
(52,964)
37,686
136,361
(9,005)
3,982
(63,679)
48,842
22,094
(7,780)
10,244
(10,236)
(19,213)
(82,564)
(18,086)
50,175
Other Non-Cash Items
(11,710)
2,212
789
(921)
1,509
(34,348)
30,433
- -
- -
- -
- -
- -
- -
(494)
(211)
(289)
(34)
3
(114)
514
1,045
3,097
2,372
Cash Provided by Operating Activities
(12,589)
11,135
(15,176)
(10,077)
(15,655)
(33,612)
(12,413)
(47,617)
(68,197)
1,894
48,875
(6,157)
21,645
12,879
4,543
(7,623)
6,961
5,570
(17,742)
20,421
23,868
(13,728)
921
CAPEX
(843)
(3,540)
(1,370)
(1,008)
(592)
(608)
(1,421)
(1,744)
(2,130)
(2,027)
(1,556)
(1,227)
(1,184)
(961)
(706)
(678)
(1,833)
(2,876)
(3,185)
(7,982)
(8,443)
(6,309)
(4,667)
Acquisitions Net
- -
- -
(314)
(68)
(697)
(255)
(556)
(1,661)
(1,900)
(2,613)
(221)
(804)
(431)
(593)
(2,274)
(1,732)
(1,808)
14,922
(2,383)
(162)
(803)
(231)
- -
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
(12,922)
(872)
(3,851)
(2,722)
(1,885)
(2,752)
(5,220)
(738)
- -
- -
- -
(9,853)
(3,790)
(29,773)
(48,670)
(39,912)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
274
6,510
5,205
4,033
2,856
3,659
5,774
5,732
3,320
1,514
1,019
1,512
2,887
411
17,812
29,057
45,701
Other Investing Activities
(654)
(3,656)
(1,595)
(1,035)
(1,964)
(608)
(782)
69
93
121
82
72
78
(2,692)
(8,330)
(14,013)
(15,952)
(4,288)
(16,582)
(11,154)
(3,029)
(8,203)
(31,587)
Cash Used for Investing Activities
(654)
(3,656)
(1,909)
(1,103)
(2,661)
(863)
(1,064)
(9,748)
396
(4,337)
(1,561)
(185)
1,485
(3,734)
(8,728)
(14,909)
(18,574)
9,270
(29,116)
(22,677)
(24,236)
(34,356)
(30,465)
Debt Repayment
(753)
(782)
(144)
(8,358)
(7,471)
(10,198)
(22,340)
(20,930)
(22,178)
(46,232)
(35,685)
(27,456)
(38,065)
(48,011)
(34,103)
(37,385)
(36,023)
(43,932)
(35,482)
(46,725)
(51,610)
(59,188)
(52,608)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
1,613
791
6,105
6,260
581
368
317
65
123
259
6
7
38
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
(7,817)
(8,956)
(2,034)
(9,576)
(4,183)
(9,905)
(4,640)
(6,175)
(5,469)
(4,135)
(7,249)
(7,859)
(3,979)
(6,435)
(2,278)
(5,200)
Dividends Paid
(107)
(217)
(231)
(228)
(350)
(497)
(511)
(754)
(831)
(850)
(2,205)
(1,443)
(2,771)
(1,086)
(1,302)
(1,454)
(1,681)
(1,706)
(1,769)
(1,810)
(2,104)
(2,336)
(2,725)
Other Financing Activities
14,322
(5,665)
20,499
17,679
28,402
42,448
42,224
81,285
104,564
50,912
18,378
40,340
43,463
60,936
34,164
63,184
70,698
66,313
80,301
75,228
63,516
134,182
195,271
Cash Used/Provided by Financing Activities
13,462
(6,664)
20,124
9,093
20,581
31,753
19,373
53,397
73,390
7,901
(22,828)
7,839
(6,910)
7,516
(7,351)
18,999
29,118
13,432
35,198
22,752
3,367
70,380
134,738
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
219
815
3,039
(2,087)
2,265
(2,722)
5,896
(3,968)
5,589
5,458
24,486
1,497
16,220
16,661
(11,536)
(3,533)
17,505
28,272
(11,660)
20,496
2,999
22,296
105,194
Cash at the End of Period
3,055
3,870
6,909
4,822
7,087
4,365
10,261
6,293
11,882
15,740
38,291
39,788
56,008
72,669
61,133
57,600
75,105
121,711
110,051
130,547
133,546
155,842
261,036
Cash at the Beginning of Period
2,836
3,055
3,870
6,909
4,822
7,087
4,365
10,261
6,293
10,282
13,805
38,291
39,788
56,008
72,669
61,133
57,600
93,439
121,711
110,051
130,547
133,546
155,842
Free Cash Flow
(13,432)
7,595
(16,546)
(11,085)
(16,247)
(34,220)
(13,834)
(49,361)
(70,327)
(133)
47,319
(7,384)
20,461
11,918
3,837
(8,301)
5,128
2,694
(20,927)
12,439
15,425
(20,037)
(3,746)
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -