The Goldman Sachs Group Inc

The Goldman Sachs Group Inc

GS-PD · NYSE · Financial Services / Capital Markets

17.58USD-0.09 (-0.51%)

Price History

Full chart

Market Stats

Previous Close17.67
Open17.65
Day Range17.52 – 17.75
52-Week Range17.58 – 19.38
Volume257.60K
Market Cap67.57B
P/E (TTM)0.35
Forward P/E0.00
EPS51.53
Dividend Yield6.62%
Beta1.27
50-Day Avg18.62
200-Day Avg19.12

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----------------0000-------
R&D as % of Total Revenue----------------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 Equity10.14B16.53B18.23B19.00B21.63B25.08B28.00B35.79B42.80B64.37B70.71B77.36B70.38B75.72B78.47B82.80B86.73B86.89B82.24B90.00B90.00B96.00B110.00B117.00B116.91B122.00B124.97B
Cash4.49B3.87B6.91B4.82B7.09B4.37B10.26B6.29B10.28B15.74B38.29B39.79B56.01B72.67B61.13B57.60B93.44B121.71B110.05B130.00B133.00B156.00B261.00B466.94B241.58B182.09B164.26B
Total Debt108.06B177.97B189.56B234.98B265.00B334.72B304.25B368.66B460.62B322.44B375.10B424.49B425.54B416.79B395.73B323.71B329.53B322.27B374.12B265.15B363.91B420.21B482.52B499.46B583.13B616.93B609.53B
Net Debt103.57B174.10B182.65B230.16B257.91B330.35B293.99B362.37B450.34B306.70B336.80B384.70B369.53B344.12B334.60B266.11B236.09B200.56B264.06B135.00B122.00B110.00B40.00B-158.94B341.56B434.84B445.27B

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%

Key Statistics & Ratios

Market Cap67.57B
Enterprise Value-192.70B
Trailing P/E0.35
Forward P/E0.00
Price / Sales1.10
Price / Book0.00
EPS51.53
Book Value366.93
Revenue (TTM)71.04B
Gross Profit (TTM)57.74B
Profit Margin31.21%
Operating Margin38.37%
Return on Equity17.71%
Return on Assets1.11%
Shares Outstanding382.90M
Shares Float298.21M
Beta1.27
Dividend Yield6.62%
Dividend Rate1.18
Payout Ratio0.00%

Ownership Breakdown

Institutions
11.14%
Insiders
0.00%
Retail / Other
88.86%

Top Institutional Holders

  • Atlas Wealth LLC
    338.50K0.00%
  • PNC Financial Services Group Inc
    311.09K0.00%
  • Pelican Bay Capital Management.
    50.46K0.00%
  • Ethos Financial Group LLC
    31.54K0.00%
  • Delta Capital Management LLC
    19.80K0.00%
  • Atlas Capital Advisors
    1.25K0.00%
  • First Command Advisory Services, Inc.
    1.00K0.00%
  • Boyd Watterson Asset Management Llc
    5000.00%
  • Golden State Equity Partners
    00.00%

Dividends

20264×
0.30Oct 26, 20260.29Jul 24, 20260.29Apr 24, 20260.31Jan 26, 2026
20254×
0.33Oct 24, 20250.33Jul 25, 20250.33Apr 25, 20250.34Jan 24, 2025
20244×
0.39Oct 28, 20240.41Jul 26, 20240.38Apr 24, 20240.41Jan 25, 2024
20234×
0.40Oct 25, 20230.38Jul 25, 20230.34Apr 24, 20230.34Jan 25, 2023
20224×
0.26Oct 25, 20220.26Jul 25, 20220.25Apr 22, 20220.26Jan 25, 2022
20214×
0.26Oct 25, 20210.26Jul 23, 20210.25Apr 22, 20210.26Jan 25, 2021