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XNYS
GS
Market cap175bUSD
Apr 02, Last price  
563.10USD
1D
2.67%
1Q
-2.06%
Jan 2017
135.16%
Name

Goldman Sachs Group Inc

Chart & Performance

D1W1MN
P/E
12.26
P/S
3.27
EPS
45.93
Div Yield, %
1.51%
Shrs. gr., 5y
-2.34%
Rev. gr., 5y
9.96%
Revenues
53.51b
+15.69%
23,822,000,00035,680,000,00043,229,000,00019,224,000,00042,875,000,00036,880,000,00026,348,000,00031,955,000,00031,865,000,00032,027,000,00031,210,000,00027,967,000,00029,740,000,00033,416,000,00033,294,000,00040,419,000,00059,339,000,00047,365,000,00046,254,000,00053,512,000,000
Net income
14.28b
+67.64%
5,626,000,0009,537,000,00011,599,000,0002,322,000,00013,385,000,0008,354,000,0004,442,000,0007,475,000,0008,040,000,0008,477,000,0006,083,000,0007,398,000,0004,286,000,00010,459,000,0008,466,000,0009,459,000,00021,635,000,00011,261,000,0008,516,000,00014,276,000,000
CFO
-13.21b
L+4.97%
-12,413,000,000-47,617,000,000-68,197,000,0001,894,000,00048,875,000,000-6,157,000,00021,645,000,00012,879,000,0004,543,000,000-7,623,000,0006,961,000,0005,570,000,000-17,742,000,00020,421,000,00023,868,000,000-13,728,000,000921,000,0008,708,000,000-12,587,000,000-13,212,000,000
Dividend
Aug 30, 20243 USD/sh
Earnings
Apr 14, 2025

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 four segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The company's Investment Banking segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; and middle-market lending, relationship lending, and acquisition financing, as well as transaction banking services. This segment also offers underwriting services, such as equity underwriting for common and preferred stock and convertible and exchangeable securities; and debt underwriting for various types of debt instruments, including investment-grade and high-yield debt, bank and bridge loans, and emerging-and growth-market debt, as well as originates structured securities. Its Global Markets segment is involved in client execution activities for cash and derivative instruments; credit and interest rate products; and provision of equity intermediation and equity financing, clearing, settlement, and custody services, as well as mortgages, currencies, commodities, and equities related products. The company's Asset 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, as well as invests in corporate, real estate, and infrastructure entities. Its Consumer & Wealth Management segment offers wealth advisory and banking services, including financial planning, investment management, deposit taking, and lending; private banking; and unsecured loans, as well as accepts saving and time deposits. The company was founded in 1869 and is headquartered in New York, New York.
URL
https://www.goldmansachs.com/
IPO date
May 04, 1999
Employees
44,600
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
53,512,000
15.69%
46,254,000
-2.35%
47,365,000
-20.18%
Cost of revenue
17,352,000
32,680,000
32,134,000
Unusual Expense (Income)
NOPBT
36,160,000
13,574,000
15,231,000
NOPBT Margin
67.57%
29.35%
32.16%
Operating Taxes
4,121,000
2,223,000
2,225,000
Tax Rate
11.40%
16.38%
14.61%
NOPAT
32,039,000
11,351,000
13,006,000
Net income
14,276,000
67.64%
8,516,000
-24.38%
11,261,000
-47.95%
Dividends
(4,497,000)
(4,189,000)
(3,682,000)
Dividend yield
2.35%
3.14%
2.99%
Proceeds from repurchase of equity
(10,200,000)
(5,645,000)
(3,500,000)
BB yield
5.34%
4.23%
2.85%
Debt
Debt current
90,624,000
75,945,000
61,000,000
Long-term debt
249,869,000
251,869,000
249,154,000
Deferred revenue
Other long-term liabilities
1,234,398,000
1,274,458,000
1,099,356,000
Net debt
158,493,000
86,237,000
(719,417,000)
Cash flow
Cash from operating activities
(13,212,000)
(12,587,000)
8,708,000
CAPEX
(2,091,000)
(2,316,000)
(3,748,000)
Cash from investing activities
(49,624,000)
(17,312,000)
(75,960,000)
Cash from financing activities
7,323,000
27,800,000
59,602,000
FCF
(580,187,000)
552,199,000
222,146,000
Balance
Cash
182,000,000
241,577,000
597,571,000
Long term investments
432,000,000
Excess cash
179,324,400
239,264,300
1,027,202,750
Stockholders' equity
163,972,000
157,466,000
147,723,000
Invested Capital
1,602,624,000
704,587,000
1,022,763,000
ROIC
2.78%
1.31%
1.09%
ROCE
2.05%
1.57%
1.30%
EV
Common stock shares outstanding
333,600
345,800
358,100
Price
572.62
48.44%
385.77
12.34%
343.38
-10.24%
Market cap
191,026,032
43.20%
133,399,266
8.49%
122,964,378
-9.66%
EV
362,772,032
231,202,266
(585,100,622)
EBITDA
38,552,000
18,430,000
17,686,000
EV/EBITDA
9.41
12.54
Interest
73,341,000
62,164,000
21,346,000
Interest/NOPBT
202.82%
457.96%
140.15%