The Goldman Sachs Group, Inc. (NYSE:GS)

Stock Price: $387.54

+11.06 (2.94%)

Updated Dec 2, 2021 09:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	129.75B
Revenue	64.44B
Gross Profit	64.13B
Shares Out	334.79M
EPS (ttm)	60.49
PE Ratio	5.8074
Forward PE	6.3092
Dividend Rate (ttm)	6.4602
Dividend Yield	0.0172

Trading Day	Dec 2
Last Price	$387.54
Previous Close	$376.48
Change ($)	11.06
Change (%)	2.94%
Day's Open	378
Day's Range	376.03 - 389.09
Day's Volume	3.34M
52 Week Range	230.59 - 423.92

About

Country

Industry

Investment Banking and Securities Dealing

Sector

Finance and Insurance

Employees

40,500

CEO

David Solomon

Address

200 West St
New York
New York
10282-2102

Phone

12129021000

Website

www.gs.com

Ticker Symbol

Exchange

New York Stock Exchange

Reporting Currency

USD

News

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October 22, 2021

Goldman Sachs strikes Gold as it receives approval to take control of China unit

October 18, 2021

Goldman Sachs share price forecast after Q3 results

October 16, 2021

Should you buy Goldman Sachs stock as shares rise after solid Q3 results?

October 15, 2021

Jim Cramer regrets selling Goldman Sachs: explained here

October 15, 2021

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October 7, 2021

Goldman Sachs announced that it would acquire GreenSky as part of its growth strategy

September 15, 2021

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Is August a good month for investing in Goldman Sachs shares?

July 20, 2021

With second-quarter results declared, bank earnings solidify a strong US economy

July 15, 2021

Should you buy the pullback in bank stocks? This expert thinks so

July 13, 2021

The Goldman Sachs Group, Inc. earnings reports (2020)

	Q3 2020	Q2 2020	Q1 2020
Actual EPS	9.68	6.26	3.11
Consensus EPS	5.54	3.9	3.11
Announce Time	BTO	BTO	BTO
Number of Estimates	19	19	17
EPS Surprise Dollar	4.14	2.36	0
EPS Report Date	14-10-2020	15-07-2020	15-04-2020
Fiscal End Date	30-09-2020	30-06-2020	31-03-2020
Year Ago	4.79	5.81	5.71
Year Ago % Change	102.09%	7.75%	-45.53%

The Goldman Sachs Group, Inc. earnings reports (2019)

	Q4 2019	Q3 2019	Q2 2019
Actual EPS	4.69	4.79	5.81
Consensus EPS	5.39	4.81	4.89
Announce Time	BTO	BTO	BTO
Number of Estimates	21	20	21
EPS Surprise Dollar	-0.7	-0.02	0.92
EPS Report Date	15-01-2020	15-10-2019	16-07-2019
Fiscal End Date	31-12-2019	30-09-2019	30-06-2019
Year Ago	6.04	6.28	5.98
Year Ago % Change	-22.35%	-23.73%	-2.84%

The Goldman Sachs Group, Inc. income statements (2020) (USD)

	November 2020	September 2020	June 2020	March 2020	March 2020
Total Revenue	12.63B	N.A	N.A	N.A	N.A
Cost of Revenue	278M	N.A	N.A	N.A	N.A
Gross Profit	12.35B	N.A	N.A	N.A	N.A
Research & Development	70M	N.A	N.A	N.A	N.A
Selling General & Admin	235M	N.A	N.A	N.A	N.A
Operating Expense	8.33B	N.A	N.A	N.A	N.A
Operating Income	4.30B	N.A	N.A	N.A	N.A
Other Income Expense Net	0	N.A	N.A	N.A	N.A
EBIT	4.30B	N.A	N.A	N.A	N.A
Interest Income	0	N.A	1.29B	1.25B	1.25B
Pretax Income	4.30B	4.55B	1.29B	1.35B	1.35B
Income Tax	0.93B	0.93B	0.92B	135M	135M
Minority Interest	0	0	0	0	0
Net Income	3.23B	3.62B	373M	1.21B	1.21B
Net Income Basic	3.23B	3.48B	197M	1.12B	1.12B

The Goldman Sachs Group, Inc. income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	N.A	N.A	N.A	N.A
Cost of Revenue	N.A	N.A	N.A	N.A
Gross Profit	N.A	N.A	N.A	N.A
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	N.A	N.A	N.A	N.A
Operating Income	N.A	N.A	N.A	N.A
Other Income Expense Net	N.A	N.A	N.A	N.A
EBIT	N.A	N.A	N.A	N.A
Interest Income	1.41B	2.58B	2.64B	2.14B
Pretax Income	2.32B	2.42B	3.13B	2.72B
Income Tax	404M	539M	706M	468M
Minority Interest	0	0	0	0
Net Income	1.92B	1.88B	2.42B	2.25B
Net Income Basic	1.72B	1.79B	2.20B	2.18B

The Goldman Sachs Group, Inc. income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	N.A	N.A	N.A	N.A
Cost of Revenue	N.A	N.A	N.A	N.A
Gross Profit	N.A	N.A	N.A	N.A
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	N.A	N.A	N.A	N.A
Operating Income	N.A	N.A	N.A	N.A
Other Income Expense Net	N.A	N.A	N.A	N.A
EBIT	N.A	N.A	N.A	N.A
Interest Income	N.A	2.46B	1.54B	2.09B
Pretax Income	2.71B	3.08B	3.28B	3.42B
Income Tax	170M	554M	711M	587M
Minority Interest	0	0	0	0
Net Income	2.54B	2.52B	2.57B	2.83B
Net Income Basic	2.32B	2.45B	2.35B	2.74B

The Goldman Sachs Group, Inc. income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	N.A	N.A	N.A
Cost of Revenue	N.A	N.A	N.A
Gross Profit	N.A	N.A	N.A
Research & Development	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A
Operating Expense	N.A	N.A	N.A
Operating Income	N.A	N.A	N.A
Other Income Expense Net	N.A	N.A	N.A
EBIT	N.A	N.A	N.A
Interest Income	1.37B	1.31B	1.32B
Pretax Income	3.11B	2.98B	2.51B
Income Tax	5.04B	848M	678M
Minority Interest	0	0	0
Net Income	-1.93B	2.13B	1.83B
Net Income Basic	-2.14B	2.04B	1.63B

The Goldman Sachs Group, Inc. balance sheet (2020) (USD)

	November 2020	September 2020	June 2020	March 2020	March 2020
Current Cash	0	N.A	N.A	N.A	N.A
Receivables	111.18B	N.A	N.A	N.A	N.A
Inventory	0	N.A	N.A	N.A	N.A
Current Assets	1.10T	0.90T	0.91T	762.73B	762.73B
Other Current Assets	103.82B	N.A	N.A	N.A	N.A
Short Term Investments	720.40B	N.A	N.A	N.A	N.A
Long Term Investments	35.43B	N.A	14.64B	4.11B	4.11B
Property/Plant Equipment	23.52B	N.A	26.05B	25.90B	25.90B
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	4.97B	N.A	596M	614M	614M
Tangible Assets (Net)	76.48B	93B	79.41B	81.77B	81.77B
Other Assets	4.68B	149B	110.76B	124.46B	124.46B
Total Assets	1.13T	1.13T	1.14T	1.09T	1.09T
Accounts Payable	0	187B	199.21B	213.18B	213.18B
Other Current Liabilities	748.53B	162B	171.94B	142.81B	142.81B
Total Current Liabilities	1.04T	541B	532.72B	552.17B	552.17B
Total Liabilities	1.04T	1.23T	1.05T	1T	1T
Long Term Debt	0	214B	238.39B	215.66B	215.66B
Current Long Term Debt	286.95B	N.A	23.99B	47.19B	47.19B
Minority Interest	1.67B	0	0	0	0
Common Stock	58.98B	356M	343.94M	343.86M	343.86M
Treasury Stock	-85.93B	N.A	85.93B	85.93B	85.93B
Retained Earnings	109.03B	N.A	106.25B	106.50B	106.50B
Capital Surplus	N.A	N.A	55.64B	55.62B	55.62B
Shareholder Equity	92.65B	93B	90.03B	92.38B	92.38B
Other Liabilities	N.A	N.A	N.A	N.A	N.A

The Goldman Sachs Group, Inc. balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	N.A	N.A	N.A	N.A
Receivables	N.A	N.A	N.A	N.A
Inventory	N.A	N.A	N.A	N.A
Current Assets	649.17B	740.47B	683.59B	657.04B
Other Current Assets	N.A	N.A	N.A	N.A
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	126.58B	81.54B	79.04B	76.49B
Property/Plant Equipment	24.25B	23.59B	22.66B	21.66B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	641M	690M	342M	332M
Tangible Assets (Net)	79.66B	81.38B	81.50B	80.95B
Other Assets	77.73B	86.75B	87.67B	76.81B
Total Assets	0.99T	1.01T	0.94T	0.93T
Accounts Payable	174.82B	188.16B	185.28B	181B
Other Current Liabilities	241.31B	238.30B	225.81B	213.38B
Total Current Liabilities	604.86B	606.48B	552.84B	530.24B
Total Liabilities	0.90T	0.91T	852.42B	833.51B
Long Term Debt	221.03B	231B	233.90B	239.37B
Current Long Term Debt	37.96B	39.49B	39.76B	36.56B
Minority Interest	0	0	0	0
Common Stock	347.34M	357.51M	360.54M	366.77M
Treasury Stock	84.01B	81.84B	81.17B	79.92B
Retained Earnings	106.47B	105.19B	103.87B	101.99B
Capital Surplus	54.88B	54.88B	54.87B	54.86B
Shareholder Equity	90.27B	92.01B	90.89B	90.27B
Other Liabilities	N.A	N.A	N.A	N.A

The Goldman Sachs Group, Inc. balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	N.A	N.A	N.A	N.A
Receivables	N.A	N.A	N.A	N.A
Inventory	N.A	N.A	N.A	N.A
Current Assets	685.28B	696.66B	584.95B	696.86B
Other Current Assets	N.A	N.A	N.A	N.A
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	120.24B	106.92B	931T	105.25B
Property/Plant Equipment	18.32B	18.30B	N.A	15.78B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	324M	347M	349M	342M
Tangible Assets (Net)	80.92B	77.50B	84.54B	74.48B
Other Assets	85.02B	87.87B	-652.91T	112.88B
Total Assets	0.93T	0.96T	0.97T	0.97T
Accounts Payable	180.24B	189.97B	192.62B	190.99B
Other Current Liabilities	217.53B	211.61B	126.80B	217.98B
Total Current Liabilities	538.35B	559.18B	487.67B	583.89B
Total Liabilities	840.04B	868.94B	880.50B	889.33B
Long Term Debt	236.03B	242.13B	239.39B	236.67B
Current Long Term Debt	37.03B	36.07B	40.30B	44.12B
Minority Interest	0	0	0	0
Common Stock	367.74M	372.74M	377.88M	377.71M
Treasury Stock	78.67B	77.42B	76.18B	76.18B
Retained Earnings	100.10B	98.08B	95.94B	93.91B
Capital Surplus	54.01B	54.01B	54B	53.99B
Shareholder Equity	90.19B	86.76B	86.27B	83.58B
Other Liabilities	N.A	N.A	N.A	N.A

The Goldman Sachs Group, Inc. balance sheet (2017) (USD)

	December 2017	September 2017	June 2017
Current Cash	N.A	N.A	N.A
Receivables	N.A	N.A	N.A
Inventory	N.A	N.A	N.A
Current Assets	532.39B	545.81B	550.11B
Other Current Assets	N.A	N.A	N.A
Short Term Investments	N.A	N.A	N.A
Long Term Investments	0.95B	0.96B	0.95B
Property/Plant Equipment	15.09B	14.81B	13.98B
Good Will	N.A	N.A	N.A
Intangible Assets	373M	393M	412M
Tangible Assets (Net)	73.24B	77.30B	77.69B
Other Assets	89.32B	92.81B	95.54B
Total Assets	0.92T	0.93T	0.91T
Accounts Payable	178.17B	202.99B	199.56B
Other Current Liabilities	128.12B	127.75B	129.29B
Total Current Liabilities	467.62B	486.56B	477.54B
Total Liabilities	728.78B	843.03B	819.08B
Long Term Debt	227.58B	223.71B	215.99B
Current Long Term Debt	44.99B	38.15B	36.10B
Minority Interest	0	0	0
Common Stock	374.81M	379.10M	388.21M
Treasury Stock	75.39B	73.81B	71.64B
Retained Earnings	91.52B	93.96B	92.23B
Capital Surplus	53.36B	53.29B	53.19B
Shareholder Equity	82.24B	86.29B	86.67B
Other Liabilities	N.A	N.A	N.A

The Goldman Sachs Group, Inc. cash flow (2020) (USD)

	November 2020	June 2020	March 2020
Net Income	3.23B	373M	1.21B
Depreciation	1.40B	N.A	437M
Changes in Receivables	4.69B	N.A	N.A
Changes in Inventories	0	N.A	N.A
Cash Change	20.60B	27.11B	-28.06B
Cash Flow	-29.74B	6.01B	-32.45B
Capital Expenditures	-4.91B	-1.07B	-2.84B
Investments	N.A	-23.97B	-26.91B
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-25.43B	-13.75B	-52.92B
Dividends Paid	N.A	-626M	-538M
Net Borrowings	-545.3B	-16.17B	32.08B
Other Financing Cash Flows	N.A	499M	-670M
Cash Flow Financing	74.83B	34.85B	57.31B
Exchange Rate Effect	N.A	N.A	N.A

The Goldman Sachs Group, Inc. cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	1.92B	1.88B	2.42B	2.25B
Depreciation	N.A	N.A	N.A	339M
Changes in Receivables	N.A	N.A	N.A	N.A
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	39.45B	3B	3.21B	-42.66B
Cash Flow	54.77B	40.53B	4.87B	-7.62B
Capital Expenditures	-2.05B	-2.23B	-2.04B	-2.13B
Investments	-4.12B	-46.01B	6.66B	-37.18B
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-8.26B	-50.34B	4.57B	-38.89B
Dividends Paid	-644M	-550M	-535M	-375M
Net Borrowings	-12.62B	-1.8B	-6.99B	-2.39B
Other Financing Cash Flows	1.23B	82M	21M	2.27B
Cash Flow Financing	-7.06B	12.81B	-6.23B	3.84B
Exchange Rate Effect	N.A	N.A	N.A	N.A

The Goldman Sachs Group, Inc. cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	2.54B	2.52B	2.57B	2.83B
Depreciation	N.A	N.A	N.A	274M
Changes in Receivables	N.A	N.A	N.A	N.A
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	11.68B	-12.55B	10.91B	10.45B
Cash Flow	9.26B	-509M	32.14B	6.58B
Capital Expenditures	-2.04B	-2.2B	-2.19B	-1.56B
Investments	8.32B	-4.77B	-23.43B	-10.55B
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	3B	-8.84B	-27.13B	-16.76B
Dividends Paid	-521M	-382M	-531M	-376M
Net Borrowings	-7.43B	161M	3.39B	11.01B
Other Financing Cash Flows	1.30B	220M	504M	-851M
Cash Flow Financing	-583M	-3.85B	6.56B	20.63B
Exchange Rate Effect	N.A	N.A	N.A	N.A

The Goldman Sachs Group, Inc. cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	-1.93B	2.13B	1.83B
Depreciation	N.A	N.A	N.A
Changes in Receivables	N.A	N.A	N.A
Changes in Inventories	N.A	N.A	N.A
Cash Change	-6.56B	5.72B	-12.15B
Cash Flow	-27.43B	9B	5.83B
Capital Expenditures	-0.98B	-689M	-683M
Investments	15.84B	-8.41B	-16.71B
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	9.78B	-17.41B	-21.69B
Dividends Paid	-498M	-395M	-510M
Net Borrowings	7.64B	8.85B	7.99B
Other Financing Cash Flows	-0.9B	630M	81M
Cash Flow Financing	11.09B	14.13B	3.71B
Exchange Rate Effect	N.A	N.A	N.A

The Goldman Sachs Group, Inc. dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
01-12-2020	30-12-2020	02-12-2020	N.A	1.25	Ordinary Shares	Quarterly
31-08-2020	29-09-2020	01-09-2020	N.A	1.25	Ordinary Shares	Quarterly
29-05-2020	29-06-2020	01-06-2020	N.A	1.25	Ordinary Shares	Quarterly
28-02-2020	30-03-2020	02-03-2020	N.A	1.25	Ordinary Shares	Quarterly
29-11-2019	30-12-2019	02-12-2019	N.A	1.25	Ordinary Shares	Quarterly
29-08-2019	27-09-2019	30-08-2019	N.A	1.25	Ordinary Shares	Quarterly
29-05-2019	27-06-2019	30-05-2019	N.A	0.85	Ordinary Shares	Quarterly
27-02-2019	28-03-2019	28-02-2019	N.A	0.80	Ordinary Shares	Quarterly
29-11-2018	28-12-2018	30-11-2018	N.A	0.80	Ordinary Shares	Quarterly
29-08-2018	27-09-2018	30-08-2018	N.A	0.80	Ordinary Shares	Quarterly
30-05-2018	28-06-2018	31-05-2018	N.A	0.80	Ordinary Shares	Quarterly
28-02-2018	29-03-2018	01-03-2018	N.A	0.75	Ordinary Shares	Quarterly
29-11-2017	28-12-2017	30-11-2017	N.A	0.75	Ordinary Shares	Quarterly
29-08-2017	28-09-2017	31-08-2017	N.A	0.75	Ordinary Shares	Quarterly
30-05-2017	29-06-2017	01-06-2017	N.A	0.75	Ordinary Shares	Quarterly
28-02-2017	30-03-2017	02-03-2017	N.A	0.65	Ordinary Shares	Quarterly
29-11-2016	29-12-2016	01-12-2016	N.A	0.65	Ordinary Shares	Quarterly
30-08-2016	29-09-2016	01-09-2016	N.A	0.65	Ordinary Shares	Quarterly
27-05-2016	29-06-2016	01-06-2016	N.A	0.65	Ordinary Shares	Quarterly
29-02-2016	30-03-2016	02-03-2016	N.A	0.65	Ordinary Shares	Quarterly
30-11-2015	30-12-2015	02-12-2015	N.A	0.65	Ordinary Shares	Quarterly
28-08-2015	29-09-2015	01-09-2015	N.A	0.65	Ordinary Shares	Quarterly
28-05-2015	29-06-2015	01-06-2015	N.A	0.65	Ordinary Shares	Quarterly

The Goldman Sachs Group, Inc. (NYSE:GS)

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News

The Goldman Sachs Group, Inc. earnings reports (2020)

The Goldman Sachs Group, Inc. earnings reports (2019)

The Goldman Sachs Group, Inc. income statements (2020) (USD)

The Goldman Sachs Group, Inc. income statements (2019) (USD)

The Goldman Sachs Group, Inc. income statements (2018) (USD)

The Goldman Sachs Group, Inc. income statements (2017) (USD)

The Goldman Sachs Group, Inc. balance sheet (2020) (USD)

The Goldman Sachs Group, Inc. balance sheet (2019) (USD)

The Goldman Sachs Group, Inc. balance sheet (2018) (USD)

The Goldman Sachs Group, Inc. balance sheet (2017) (USD)

The Goldman Sachs Group, Inc. cash flow (2020) (USD)

The Goldman Sachs Group, Inc. cash flow (2019) (USD)

The Goldman Sachs Group, Inc. cash flow (2018) (USD)

The Goldman Sachs Group, Inc. cash flow (2017) (USD)

The Goldman Sachs Group, Inc. dividends (USD)

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Important Dates

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Valuation Ratios

Stock Price Statistics

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