Goldman Sachs Group Inc

Goldman Sachs Group Inc

GS · NYSE · Financial Services / Capital Markets

916.56USD+2.96 (+0.32%)

Price History

Full chart

Market Stats

Previous Close913.60
Open922.70
Day Range903.35 – 923.50
52-Week Range739.46 – 1,148.37
Volume1.27M
Market Cap264.37B
P/E (TTM)13.18
Forward P/E12.27
EPS69.55
Dividend Yield2.19%
Beta1.27
50-Day Avg921.88
200-Day Avg955.78

About

The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through three segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions. 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; equity and debt underwriting of public offerings and private placements; relationship lending and acquisition financing; secured lending through structured credit and asset-backed lending, such as warehouse, residential and commercial mortgage, corporate, consumer, auto, and student loans; financing through securities purchased under agreements to resell; and commodity financing through structured transactions. 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. Its Asset & Wealth Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, commodities, and asset allocation strategies; 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 transaction banking and other services, such as deposit-taking, payment solutions, and other cash management services for corporate and institutional clients. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. David M. Solomon
  • Employees47.50K
  • Headquarters200 West Street, New York, NY, United States, 10282, USA
  • Websitehttps://www.goldmansachs.com

Leadership

  • Mr. David M. SolomonChairman & CEO · b. 1962
  • Mr. John E. WaldronPresident, COO & Director · b. 1970
  • Mr. Denis P. Coleman IIIChief Financial Officer · b. 1975
  • Mr. John F. W. RogersExecutive VP, Lead Director & Secretary to the Board of Directors · b. 1957
  • Mr. J. D. GardnerDirector
  • Ms. Sheara J. FredmanController & Chief Accounting Officer · b. 1976
  • Mr. Francois-Xavier De MallmannChair of Goldman Sachs EMEA & Chair of Investment Banking.
  • Mr. Marco ArgentiPartner & Chief Information Officer
  • Mr. Michael J. Richman J.D.Chief Compliance Officer
  • Mr. Michael BosworthActing General Counsel

Financials

Income Statement

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue25.36B33.00B31.14B22.85B23.62B29.84B43.39B69.35B87.97B53.58B51.67B45.97B36.79B41.66B40.87B40.09B39.17B37.89B42.80B52.37B53.90B53.50B64.99B68.71B108.42B126.85B125.10B
Growth (%)-+30.11%-5.64%-26.60%+3.36%+26.31%+45.42%+59.83%+26.84%-39.09%-3.56%-11.04%-19.96%+13.24%-1.90%-1.93%-2.27%-3.27%+12.94%+22.36%+2.93%-0.75%+21.48%+5.73%+57.79%+17.00%-1.38%
Cost of Revenue12.02B16.41B15.33B8.87B7.60B8.89B18.15B31.69B41.98B31.36B6.50B6.81B7.98B7.50B6.67B5.56B5.39B7.29B10.84B16.59B18.44B12.04B6.01B24.06B63.19B74.69B65.70B
Gross Profit13.35B16.59B15.81B13.99B16.02B20.95B25.24B37.66B45.99B22.22B45.17B39.16B28.81B34.16B34.21B34.53B33.79B30.61B31.96B35.78B35.46B41.46B58.98B44.65B45.23B52.16B59.40B
Gross Margin52.62%50.27%50.78%61.20%67.83%70.21%58.16%54.31%52.28%41.48%87.42%85.19%78.31%82.00%83.69%86.14%86.25%80.77%74.68%68.33%65.79%77.50%90.76%64.98%41.71%41.12%47.48%
Operating Expense11.35B11.57B12.12B10.73B11.58B14.28B16.96B23.11B28.38B19.89B25.34B26.27B22.64B22.96B22.47B22.17B25.01B20.30B20.83B23.30B24.88B28.98B31.94B31.16B34.49B33.77B37.54B
Operating Income1.99B5.02B3.70B3.25B4.45B6.68B8.27B14.56B17.60B2.34B19.83B12.89B6.17B11.21B11.74B12.36B8.78B10.30B11.13B12.48B10.58B12.48B27.04B13.49B10.74B18.40B21.85B
Operating Margin7.85%15.21%11.87%14.23%18.82%22.37%19.07%20.99%20.01%4.36%38.37%28.05%16.77%26.90%28.72%30.83%22.41%27.19%26.01%23.83%19.63%23.33%41.61%19.63%9.91%14.50%17.47%
EBITDA2.33B5.51B4.57B4.00B5.59B7.30B9.13B15.55B18.77B3.96B21.77B14.80B8.04B12.95B13.06B13.69B9.77B11.30B12.28B13.81B12.29B14.38B29.06B15.94B15.60B20.79B24.03B
EBITDA Margin9.18%16.68%14.67%17.49%23.66%24.46%21.03%22.43%21.34%7.39%42.13%32.19%21.85%31.07%31.95%34.16%24.94%29.83%28.70%26.37%22.80%26.88%44.71%23.20%14.38%16.39%19.21%
Net Income2.71B3.07B2.31B2.11B3.00B4.55B5.63B9.54B11.60B2.32B13.38B8.35B4.44B7.47B8.04B8.48B6.08B7.40B4.29B10.46B8.47B9.46B21.64B11.26B8.52B14.28B17.18B
Net Income Margin10.68%9.29%7.42%9.25%12.72%15.26%12.97%13.75%13.19%4.33%25.90%18.17%12.07%17.94%19.67%21.15%15.53%19.52%10.01%19.97%15.71%17.68%33.29%16.39%7.85%11.25%13.73%
R&D----------0000000000-------
R&D as % of Total Revenue----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense12.02B16.41B15.33B8.87B7.60B8.89B18.15B31.69B41.98B31.36B6.50B6.81B7.98B7.50B6.67B5.56B5.39B7.10B10.18B15.91B17.38B8.94B5.65B21.35B62.16B73.34B66.81B
Interest Expense % of Total Revenue47.38%49.73%49.22%38.80%32.17%29.79%41.84%45.69%47.72%58.52%12.58%14.81%21.69%18.00%16.31%13.86%13.75%18.75%23.79%30.38%32.24%16.71%8.69%31.07%57.34%57.82%53.41%

Balance Sheet

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets250.49B284.41B312.22B355.57B403.80B531.38B706.80B838.20B1.12T884.55B848.94B911.33B923.23B938.55B911.51B855.84B861.39B860.16B916.78B933.00B993.00B1.16T1.46T1.44T1.64T1.68T1.81T
Total Liabilities240.35B267.88B293.99B336.57B382.17B506.30B678.80B802.41B1.08T820.18B778.23B833.98B852.85B862.84B833.04B773.04B774.67B773.27B834.53B843.00B903.00B1.07T1.35T1.32T1.52T1.55T1.68T
Total Equity10.14B16.53B18.23B19.00B21.63B25.08B28.00B35.79B42.80B64.37B70.71B77.36B70.38B75.72B78.47B82.80B86.73B86.89B82.24B90.00B90.00B96.00B109.93B117.19B116.91B122.00B124.97B
Cash4.49B3.87B6.91B4.82B7.09B4.37B10.26B6.29B10.28B15.74B38.29B39.79B56.01B72.67B61.13B57.60B93.44B121.71B110.05B130.00B133.00B156.00B261.04B241.82B241.58B182.09B164.26B
Total Debt108.06B177.97B189.56B234.98B265.00B334.72B304.25B368.66B460.62B322.44B375.10B424.49B425.54B416.79B395.73B323.71B329.53B322.27B374.12B265.15B363.91B420.21B487.76B434.55B583.13B616.93B609.53B
Net Debt103.57B174.10B182.65B230.16B257.91B330.35B293.99B362.37B450.34B306.70B336.80B384.70B369.53B344.12B334.60B266.11B236.09B200.56B264.06B135.00B122.00B110.00B226.73B192.72B341.56B434.84B445.27B

Cash Flow

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-12.59B11.13B-15.18B-10.08B-15.65B-33.61B-12.41B-47.62B-68.20B1.89B48.88B-6.16B21.64B12.88B4.54B-7.62B6.96B5.57B-17.74B20.42B23.87B-13.73B921.00M8.71B-12.59B-13.21B-45.15B
Investing Cash Flow-654.00M-3.66B-1.91B-1.10B-2.66B-863.00M-1.06B-9.75B396.00M-4.34B-1.56B-185.00M1.49B-3.73B-8.73B-14.91B-18.57B9.27B-29.12B-22.68B-24.24B-34.36B-30.46B-75.96B-17.31B-49.62B-44.23B
Financing Cash Flow13.46B-6.66B20.12B9.09B20.58B31.75B19.37B53.40B73.39B7.90B-22.83B7.84B-6.91B7.52B-7.35B19.00B29.12B13.43B35.20B22.75B3.37B70.38B134.74B59.60B27.80B7.32B66.10B
Capital Expenditure843.00M3.54B1.37B1.01B592.00M608.00M1.42B1.74B2.13B2.03B1.56B1.23B1.18B961.00M706.00M678.00M1.83B2.88B3.19B7.98B8.44B6.31B4.67B3.75B2.32B2.09B2.06B
Free Cash Flow-13.43B7.59B-16.55B-11.09B-16.25B-34.22B-13.83B-49.36B-70.33B-133.00M47.32B-7.38B20.46B11.92B3.84B-8.30B5.13B2.69B-20.93B12.44B15.43B-20.04B-3.75B4.96B-14.90B-15.30B-47.22B
Dividends Paid107.00M217.00M231.00M228.00M350.00M497.00M511.00M754.00M831.00M850.00M2.21B1.44B2.77B1.09B1.30B1.45B1.68B1.71B1.77B1.81B2.10B2.34B2.73B3.68B4.19B4.50B5.28B
FCF to OCF106.70%68.21%109.03%110.00%103.78%101.81%111.45%103.66%103.12%-7.02%96.82%119.93%94.53%92.54%84.46%108.89%73.67%48.37%117.95%60.91%64.63%145.96%-406.73%56.96%118.40%115.83%104.57%
Dividend Paid to FCF-0.80%2.86%-1.40%-2.06%-2.15%-1.45%-3.69%-1.53%-1.18%-639.10%4.66%-19.54%13.54%9.11%33.93%-17.52%32.78%63.33%-8.45%14.55%13.64%-11.66%-72.74%74.23%-28.11%-29.39%-11.18%

Earnings

Report DateJun 23, 1999Sep 21, 1999Dec 21, 1999Mar 21, 2000Jun 20, 2000Sep 19, 2000Dec 19, 2000Mar 20, 2001Jun 19, 2001Sep 26, 2001Dec 20, 2001Mar 19, 2002Jun 20, 2002Sep 24, 2002Dec 19, 2002Mar 20, 2003Jun 25, 2003Sep 23, 2003Dec 18, 2003Mar 23, 2004Jun 22, 2004Sep 21, 2004Dec 16, 2004Mar 17, 2005Jun 16, 2005Sep 20, 2005Dec 15, 2005Mar 14, 2006Jun 13, 2006Sep 12, 2006Dec 12, 2006Mar 13, 2007Jun 14, 2007Sep 20, 2007Dec 18, 2007Mar 18, 2008Jun 17, 2008Sep 16, 2008Dec 16, 2008Apr 13, 2009Jul 14, 2009Oct 15, 2009Jan 21, 2010Apr 20, 2010Jul 20, 2010Oct 19, 2010Jan 19, 2011Apr 19, 2011Jul 19, 2011Oct 18, 2011Jan 18, 2012Apr 17, 2012Jul 17, 2012Oct 16, 2012Jan 16, 2013Apr 16, 2013Jul 16, 2013Oct 17, 2013Jan 16, 2014Apr 17, 2014Jul 15, 2014Oct 16, 2014Jan 16, 2015Apr 16, 2015Jul 16, 2015Oct 15, 2015Jan 20, 2016Apr 19, 2016Jul 19, 2016Oct 18, 2016Jan 18, 2017Apr 18, 2017Jul 18, 2017Oct 17, 2017Jan 17, 2018Apr 17, 2018Jul 17, 2018Oct 16, 2018Jan 16, 2019Apr 15, 2019Jul 16, 2019Oct 15, 2019Jan 15, 2020Apr 15, 2020Jul 15, 2020Oct 14, 2020Jan 19, 2021Apr 14, 2021Jul 13, 2021Oct 15, 2021Jan 18, 2022Apr 14, 2022Jul 18, 2022Oct 18, 2022Jan 17, 2023Apr 18, 2023Jul 19, 2023Oct 17, 2023Jan 16, 2024Apr 15, 2024Jul 15, 2024Oct 15, 2024Jan 15, 2025Apr 14, 2025Jul 16, 2025Oct 14, 2025Jan 15, 2026Apr 13, 2026Jul 14, 2026Oct 13, 2026
EPS Estimate1.041.101.221.481.401.521.431.311.060.810.900.890.980.990.960.961.191.231.541.621.951.412.362.241.892.363.493.304.282.965.994.984.794.356.682.573.381.75-3.921.503.484.195.194.082.522.413.820.832.38-0.101.343.541.232.203.713.942.852.434.173.503.093.144.314.273.953.083.622.503.043.834.805.243.414.154.955.544.645.384.715.105.094.895.493.363.915.507.3610.1910.1810.0111.938.986.567.525.778.063.835.534.278.568.407.318.2912.299.6211.0911.7616.2414.4712.90
EPS Actual1.301.321.481.761.481.621.501.401.060.870.930.981.061.000.981.291.361.321.892.502.311.742.362.941.713.253.355.084.783.266.596.674.936.137.013.234.581.81-4.623.394.935.258.205.590.782.983.791.561.85-0.841.843.921.782.855.604.293.702.884.604.024.104.574.385.941.982.904.682.683.724.885.085.153.955.025.686.955.986.286.045.715.814.794.693.116.269.6812.5518.6015.0214.9310.8110.767.738.253.328.793.085.475.4811.588.419.0210.9714.1210.9112.2514.0117.5520.9817.01
Surprise25.00%20.00%21.31%18.92%5.71%6.58%4.90%6.87%0.00%7.41%3.33%10.11%8.16%1.01%2.08%34.38%14.29%7.32%22.73%54.32%18.46%23.40%0.00%31.25%-9.52%37.71%-4.01%53.94%11.68%10.14%10.02%33.94%2.92%40.92%4.94%25.68%35.50%3.43%-17.86%126.00%41.67%25.30%58.00%37.01%-69.05%23.65%-0.79%87.95%-22.27%-740.00%37.31%10.73%44.72%29.55%50.94%8.88%29.82%18.52%10.31%14.86%32.69%45.54%1.62%39.11%-49.87%-5.84%29.28%7.20%22.37%27.42%5.83%-1.72%15.84%20.96%14.75%25.45%28.88%16.73%28.24%11.96%14.15%-2.04%-14.57%-7.44%60.10%76.00%70.52%82.53%47.54%49.15%-9.39%19.82%17.84%9.71%-42.46%9.06%-19.58%-1.08%28.34%35.28%0.12%23.39%32.33%14.89%13.41%10.46%19.13%8.07%44.99%31.86%
Timing-----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap264.37B
Enterprise Value76.94B
Trailing P/E13.18
Forward P/E12.27
PEG Ratio1.15
Price / Sales3.72
Price / Book2.39
EPS69.55
Book Value366.93
Revenue (TTM)71.04B
Gross Profit (TTM)57.74B
Profit Margin31.21%
Operating Margin39.50%
Return on Equity17.71%
Return on Assets1.11%
Shares Outstanding288.43M
Shares Float298.21M
Beta1.27
Dividend Yield2.19%
Dividend Rate20.00
Payout Ratio27.32%

Analyst Ratings

Buy
Based on 26 analystsTarget 1,030.67
  • Strong Buy
    8
  • Buy
    1
  • Hold
    15
  • Sell
    1
  • Strong Sell
    1

Ownership Breakdown

Institutions
74.23%
Insiders
0.61%
Retail / Other
25.16%

Top Institutional Holders

  • BlackRock Inc
    23.90M8.29%
  • State Street Corp
    18.83M6.53%
  • Vanguard Capital Management, LLC
    18.43M6.39%
  • JPMorgan Chase & Co
    8.04M2.79%
  • Vanguard Portfolio Management, LLC
    7.22M2.50%
  • Morgan Stanley - Brokerage Accounts
    7.03M2.44%
  • Fisher Asset Management, LLC
    6.96M2.41%
  • Geode Capital Management, LLC
    6.95M2.41%
  • Bank of America Corp
    6.68M2.32%
  • FMR Inc
    3.87M1.34%
  • Northern Trust Corp
    3.05M1.06%
  • T. Rowe Price Associates, Inc.
    2.62M0.91%
  • NORGES BANK
    2.60M0.90%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    8.57M2.97%
  • Vanguard 500 Index Investor
    7.09M2.46%
  • State Street®SPDR®DowJonesIndstrAvgETFTr
    5.18M1.80%
  • iShares Core S&P 500 ETF
    3.88M1.35%
  • Fidelity 500 Index
    3.78M1.31%
  • State Street® SPDR® S&P 500® ETF
    3.55M1.23%
  • Vanguard MStar Value Index Investor
    2.60M0.90%

Dividends

20263×
5.00Sep 1, 20264.50Jun 1, 20264.50Mar 2, 2026
20254×
4.00Dec 2, 20254.00Aug 29, 20253.00May 30, 20253.00Feb 28, 2025
20244×
3.00Dec 2, 20243.00Aug 30, 20242.75May 30, 20242.75Feb 28, 2024
20234×
2.75Nov 29, 20232.75Aug 30, 20232.50May 31, 20232.50Mar 1, 2023
20224×
2.50Nov 30, 20222.50Aug 31, 20222.00May 31, 20222.00Mar 1, 2022
20214×
2.00Dec 1, 20212.00Aug 31, 20211.25May 28, 20211.25Mar 1, 2021
20201×
1.25Dec 1, 2020