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

GSNYSE

370.80

USD
+0.85
(+0.23%)
Pre Market
12.34P/E
9Forward P/E
0.56P/E to S&P500
124.187BMarket CAP
2.43%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
13,345
16,590
15,811
13,986
16,023
20,951
25,238
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
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
6,823
8,279
8,106
7,050
7,657
10,026
12,066
16,949
20,791
11,144
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.
6,459
7,773
7,700
6,744
7,393
9,652
11,688
16,457
20,190
10,659
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.
364
506
406
306
264
374
378
492
601
485
342
530
640
509
541
549
557
457
588
740
739
401
553
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
6,806
7,982
7,501
6,668
5,557
5,388
7,104
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
21,602
16,020
20,446
19,727
19,251
15,157
18,406
22,465
29,721
29,663
23,319
34,709
EBITDA ratio
107.51%
132.10%
125.84%
91.98%
80.67%
77.27%
108.09%
132.41%
140.54%
183.72%
65.94%
58.57%
60.80%
65.00%
61.91%
60.11%
48.56%
65.61%
76.36%
89.37%
89.15%
52.33%
58.49%
Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
14.93%
30.26%
23.38%
23.26%
27.74%
31.86%
32.78%
40.81%
40.72%
12.15%
46.25%
34.96%
23.41%
35.63%
36.83%
38.58%
28.13%
36.73%
37.84%
37.53%
31.81%
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
20.29%
18.49%
14.61%
15.12%
18.75%
21.73%
22.29%
26.73%
26.83%
12.08%
31.22%
22.65%
16.86%
23.76%
25.23%
26.47%
19.49%
26.37%
14.57%
31.45%
25.44%
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
60.25
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
59.45
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
261,036
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
526
25
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
261,061
Net Receivables
34,630
39,286
5,453
5,779
9,197
14,458
15,150
99,449
156,169
103,555
79,584
88,126
82,788
117,208
121,295
103,214
82,739
74,921
94,002
87,556
80,404
128,387
170,192
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
PP&E
- -
- -
- -
- -
- -
- -
- -
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
20,386
Goodwill
- -
- -
- -
- -
- -
- -
- -
3,184
3,321
3,523
3,543
3,495
3,802
3,702
3,705
3,645
3,657
3,666
3,665
3,758
4,196
4,332
4,285
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
2,502
1,771
1,677
1,377
2,027
1,666
1,397
671
515
491
429
373
324
641
630
418
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
5,686
5,092
5,200
4,920
5,522
5,468
5,099
4,376
4,160
4,148
4,095
4,038
4,082
4,837
4,962
4,703
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
400,675
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
9,135
17,132
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other 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
1,463,988
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
1,463,988
Accounts Payable
59,534
82,148
- -
- -
- -
- -
- -
223,874
318,453
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
251,931
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
56,125
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
2,360
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
81,921
95,220
225,374
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
219,394
241,835
262,971
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Long-Term Debt
20,952
31,395
31,016
38,711
57,482
80,696
100,007
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
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Liabilities
20,952
31,395
31,016
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Liabilities
- -
- -
- -
336,571
382,167
506,300
678,802
802,415
1,076,996
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
1,354,062
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,385
2,283
2,288
Total Liabilities
240,346
273,230
293,987
336,571
382,167
506,300
678,802
802,415
1,076,996
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
1,354,062
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
10,703
Common Stock
4
5
5
5
5
6
6
6
6
7
8
8
8
8
8
9
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
131,811
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)
(30,529)
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
109,926
Total Liab.&Stockhold. 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
1,463,988
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
1,463,988
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
2,015
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
- -
- -
- -
- -
- -
- -
- -
(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
357
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)
(59,198)
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)
(7,875)
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
204,536
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -