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Last update at 2024-12-03T16:48:00Z
Interest rates will sink to 2.75pc, says Goldman Sachs
Mon 21 Oct 24, 05:09 PMGoldman Sachs: Coterra Energy Inc. (NYSE:CTRA) Is A Stock With High Consensus ROE
Sat 19 Oct 24, 08:56 PMJim Cramer on General Motors Company (GM): ‘I Think The Stock Can Only Go Higher’
Sat 19 Oct 24, 01:12 PMRestaurant365 Honored by Goldman Sachs for Entrepreneurship
Fri 18 Oct 24, 01:01 PMShould Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) Be on Your Investing Radar?
Fri 18 Oct 24, 10:20 AMGoldman Teams Up With Blackstone to Sell Novel Fund Finance Bond
Thu 17 Oct 24, 10:39 PMKong CEO Augusto Marietti Honored by Goldman Sachs as 'Most Exceptional Entrepreneurs' 2024
Thu 17 Oct 24, 01:30 PMGoldman Sachs expects series of consecutive 25 basis point Fed cuts ahead
Wed 16 Oct 24, 10:56 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 13486.00M | 27044.00M | 12479.00M | 10583.00M | 12481.00M |
| Minority interest | - | - | 1640.00M | 1713.00M | 1568.00M |
| Net income | 11261.00M | 21635.00M | 9459.00M | 8466.00M | 10459.00M |
| Selling general administrative | 15148.00M | 17719.00M | 13309.00M | 12353.00M | 12328.00M |
| Selling and marketing expenses | 812.00M | 553.00M | 401.00M | 739.00M | 740.00M |
| Gross profit | 31191.00M | 40639.00M | 26150.00M | 19912.00M | 20279.00M |
| Reconciled depreciation | 2455.00M | 2015.00M | 1902.00M | 1704.00M | 1328.00M |
| Ebit | 34832.00M | 27044.00M | 12479.00M | 10583.00M | 28393.00M |
| Ebitda | 37287.00M | 29059.00M | 14381.00M | 12287.00M | 29721.00M |
| Depreciation and amortization | 2455.00M | 2015.00M | 1902.00M | 1704.00M | 1328.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 34832.00M | 27044.00M | 12479.00M | 10583.00M | 28393.00M |
| Other operating expenses | 31164.00M | -32295.00000M | -27940.00000M | -22711.00000M | 5023.00M |
| Interest expense | 21346.00M | 5650.00M | 8938.00M | 17376.00M | 15912.00M |
| Tax provision | 2225.00M | 5409.00M | 3020.00M | 2117.00M | 2022.00M |
| Interest income | 29024.00M | 12120.00M | 13689.00M | 21738.00M | 19679.00M |
| Net interest income | 7678.00M | 6470.00M | 4751.00M | 4362.00M | 3767.00M |
| Extraordinary items | - | - | - | - | 487.00M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2225.00M | 5409.00M | 3020.00M | 2117.00M | 2022.00M |
| Total revenue | 47365.00M | 59339.00M | 40419.00M | 33294.00M | 33416.00M |
| Total operating expenses | 31164.00M | -32295.00000M | -27940.00000M | -22711.00000M | -5023.00000M |
| Cost of revenue | 16174.00M | 18700.00M | 14269.00M | 13382.00M | 13137.00M |
| Total other income expense net | -21346.00000M | 704.00M | -1367.00000M | 14562.00M | -15912.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 11261.00M | 21635.00M | 9459.00M | 8466.00M | 10459.00M |
| Net income applicable to common shares | 10764.00M | 21151.00M | 8915.00M | 7897.00M | 9860.00M |
| Preferred stock and other adjustments | 497.00M | 484.00M | 544.00M | 569.00M | 599.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1442000.00M | 1463000.00M | 1163000.00M | 993000.00M | 933000.00M |
| Intangible assets | 2009.00M | 418.00M | 630.00M | 641.00M | 324.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 189041.00M | 606971.00M | 435390.00M | 375918.00M | 355133.00M |
| Total liab | 1325000.00M | 1353000.00M | 1067000.00M | 903000.00M | 843000.00M |
| Total stockholder equity | 117000.00M | 110000.00M | 96000.00M | 90000.00M | 90000.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 6845.00M | -299000.00000M | -244000.00000M | -223000.00000M | -221000.00000M |
| Common stock | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M |
| Capital stock | 10712.00M | 10712.00M | 11212.00M | 11212.00M | 11212.00M |
| Retained earnings | 139372.00M | 131811.00M | 112947.00M | 106465.00M | 100100.00M |
| Other liab | 325188.00M | 389000.00M | 282000.00M | 151023.00M | 158257.00M |
| Good will | 6374.00M | 4285.00M | 4332.00M | 4196.00M | 3758.00M |
| Other assets | 639878.00M | 551886.00M | 372085.00M | 336917.00M | -51560.00000M |
| Cash | 466942.00M | 261000.00M | 156000.00M | 133000.00M | 130000.00M |
| Cash and equivalents | 242000.00M | 250896.00M | 143892.00M | 120976.00M | 119887.00M |
| Total current liabilities | 329845.00M | 299000.00M | 244000.00M | 223000.00M | 221000.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -158942.00000M | 40000.00M | 110000.00M | 122000.00M | 135000.00M |
| Short term debt | 61000.00M | 47000.00M | 53000.00M | 48000.00M | 41000.00M |
| Short long term debt | 61000.00M | 47000.00M | 53.00M | 55611.00M | 50057.00M |
| Short long term debt total | 308000.00M | 301000.00M | 266000.00M | 255000.00M | 265000.00M |
| Other stockholder equity | -30074.00000M | -30455.00000M | -26725.00000M | -26193.00000M | -22005.00000M |
| Property plant equipment | 19246.00M | 20386.00M | 25427.00M | 24246.00M | 18317.00M |
| Total current assets | 402032.00M | 422025.00M | 277526.00M | 208000.00M | 626000.00M |
| Long term investments | 432000.00M | 464000.00M | 116115.00M | 108904.00M | 416751.00M |
| Net tangible assets | 106486.00M | 99297.00M | 84729.00M | 79062.00M | 78982.00M |
| Short term investments | 130629.00M | 25.00M | 526.00M | 63937.00M | 274543.00M |
| Net receivables | 135448.00M | 161000.00M | 121000.00M | 75000.00M | 496000.00M |
| Long term debt | 247000.00M | 254000.00M | 367208.00M | 315911.00M | 224149.00M |
| Inventory | - | - | - | - | - |
| Accounts payable | 262000.00M | 252000.00M | 191000.00M | 175000.00M | 180000.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -3010.00000M | -2068.00000M | -1434.00000M | -1484.00000M | 693.00M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M |
| Preferred stock total equity | 10703.00M | 10703.00M | 11203.00M | 11203.00M | 11203.00M |
| Retained earnings total equity | 139372.00M | 131811.00M | 112947.00M | 106465.00M | 100100.00M |
| Treasury stock | -94631.00000M | -91136.00000M | -85940.00000M | -84006.00000M | -78670.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -59539.00000M | -489089.00000M | -513389.00000M | -448083.00000M | -358560.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 400090.00M | 489089.00M | 513389.00M | 448083.00M | 358560.00M |
| Capital lease obligations | 2154.00M | 2288.00M | 2283.00M | 2385.00M | - |
| Long term debt total | 247000.00M | 254000.00M | 367208.00M | 315911.00M | 224149.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -72803.00000M | -29731.00000M | -30786.00000M | -21622.00000M | -18244.00000M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | -3670.00000M |
| Total cashflows from investing activities | -75960.00000M | -30465.00000M | -34356.00000M | -24236.00000M | -22677.00000M |
| Net borrowings | 82915.00M | 90922.00M | 51186.00M | 22170.00M | 41441.00M |
| Total cash from financing activities | 59602.00M | 134738.00M | 70380.00M | 3367.00M | 22752.00M |
| Change to operating activities | -89773.00000M | -62642.00000M | 35027.00M | 87344.00M | 22313.00M |
| Net income | 11261.00M | 21635.00M | 9459.00M | 8466.00M | 10459.00M |
| Change in cash | -19211.00000M | 105194.00M | 22296.00M | 2999.00M | 20496.00M |
| Begin period cash flow | 261036.00M | 155842.00M | 133546.00M | 130547.00M | 110051.00M |
| End period cash flow | 241825.00M | 261036.00M | 155842.00M | 133546.00M | 130547.00M |
| Total cash from operating activities | 8708.00M | 921.00M | -13728.00000M | 23868.00M | 20421.00M |
| Issuance of capital stock | 0.00000M | 2172.00M | 349.00M | 1098.00M | 38.00M |
| Depreciation | 2455.00M | 2015.00M | 1902.00M | 1704.00M | 1328.00M |
| Other cashflows from investing activities | -72212.00000M | 3933.00M | 2739.00M | 5829.00M | 3549.00M |
| Dividends paid | -3682.00000M | -2725.00000M | -2336.00000M | -2104.00000M | 1810.00M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 35014.00M | 21971.00M | -30895.00000M | -7693.00000M | 6416.00M |
| Sale purchase of stock | -3500.00000M | -7875.00000M | -2278.00000M | -6435.00000M | -3979.00000M |
| Other cashflows from financing activities | 112997.00M | 497.00M | 599.00M | 3602.00M | 75228.00M |
| Change to netincome | 7547.00M | -2846.00000M | 6004.00M | 1271.00M | -300.00000M |
| Capital expenditures | 3748.00M | 4667.00M | 6309.00M | 8443.00M | 7982.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | -12555.00000M | -19883.00000M | -31093.00000M | 12427.00M | 12604.00M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -7650.00000M | 105194.00M | 22296.00M | 2999.00M | 20496.00M |
| Change in working capital | -9394.00000M | -25439.00000M | -29273.00000M | 10969.00M | 8934.00M |
| Stock based compensation | 4083.00M | 2348.00M | 1920.00M | 2018.00M | 1831.00M |
| Other non cash items | 2715.00M | 357.00M | 3097.00M | 1045.00M | 514.00M |
| Free cash flow | 4960.00M | -3746.00000M | -20037.00000M | 15425.00M | 12439.00M |
Sector: Financial Services Industry: Capital Markets
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| GS Goldman Sachs Group Inc |
0.37 0.06% | 602.08 | 18.44 | 10.60 | 2.83 | 1.16 | ||
| MS Morgan Stanley |
-0.31 0.24% | 130.72 | 16.50 | 13.76 | 2.80 | 1.65 | ||
| SCHW Charles Schwab Corp |
-0.42 0.52% | 80.97 | 22.86 | 17.39 | 6.14 | 4.28 | ||
| IBKR Interactive Brokers Group Inc |
1.40 0.75% | 187.08 | 21.95 | 17.48 | 10.41 | 3.30 | 1.04 | 1.22 |
| MQBKY Macquarie Group Ltd ADR |
- -% | 150.00 | 16.52 | 15.75 | 2.59 | 2.14 | 0.11 | 0.04 |
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 Global Banking & Markets, Asset & Wealth Management, and Platform Solutions segments. The Global Banking & Markets segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; and relationship lending, and acquisition financing, as well as secured lending, through structured credit and asset-backed lending and involved in resale agreements. This segment also offers client execution activities for cash and derivative instruments; credit and interest rate products; and provision of mortgages, currencies, commodities, and equities related products, as well as underwriting services. The Asset & Wealth 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, wealth advisory services, personalized financial planning, and private banking services, as well as invests in corporate equity, credit, real estate, and infrastructure assets. The Platform Solutions segment offers credit cards and point-of-sale financing for purchase of goods or services. This segment also provides cash management services, such as deposit-taking and payment solutions for corporate and institutional clients. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York.
200 West Street, New York, NY, United States, 10282
| Name | Title | Year Born |
|---|---|---|
| Mr. David Solomon | Chairman & CEO | 1962 |
| Mr. John E. Waldron | Pres & COO | 1970 |
| Ms. Kathryn H. Ruemmler | Chief Legal Officer, Sec. & Gen. Counsel | 1972 |
| Mr. Philip R. Berlinski | Global Treasurer | 1977 |
| Mr. Denis P. Coleman III | Chief Financial Officer | 1975 |
| Mr. J. D. Gardner | Director | NA |
| Ms. Sheara J. Fredman | Controller & Chief Accounting Officer | 1976 |
| Mr. Christopher G. French | MD, Head & Chairman of European Investment Banking | 1956 |
| F. X. De Mallmann | Chair of Investment Banking | NA |
| Mr. Atte Lahtiranta | Partner & Chief Technology Officer | NA |
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