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Goldman Sachs Group Inc

Financial Services US GS

462.09USD
11.91(2.65%)

Last update at 2024-06-24T20:10:00Z

Day Range

450.00463.52
LowHigh

52 Week Range

287.00386.20
LowHigh

Fundamentals

  • Previous Close 450.18
  • Market Cap124721.54M
  • Volume1838151
  • P/E Ratio18.44
  • Dividend Yield2.92%
  • Revenue TTM44106.00M
  • Revenue Per Share TTM128.13
  • Gross Profit TTM 37530.00M
  • Diluted EPS TTM20.74

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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
11.91 2.65% 462.09 18.44 10.60 2.83 1.16
MS
Morgan Stanley
0.94 0.98% 97.10 16.50 13.76 2.80 1.65
CGXYY
China Galaxy Securities Co Ltd ADR
- -% 12.35 144.44 86.21 4.25 7.96
SCHW
Charles Schwab Corp
1.19 1.62% 74.53 22.86 17.39 6.14 4.28
IBKR
Interactive Brokers Group Inc
0.88 0.73% 121.06 21.95 17.48 10.41 3.30 1.04 1.22

Reports Covered

Stock Research & News

Profile

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.

Goldman Sachs Group Inc

200 West Street, New York, NY, United States, 10282

Key Executives

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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