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XNYSGSpA
Market cap182bUSD
Dec 24, Last price  
22.95USD
1D
-0.86%
1Q
-3.12%
Jan 2017
3.89%
Name

Goldman Sachs Group Inc

Chart & Performance

D1W1MN
XNYS:GSpA chart

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.
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
46,254,000
-2.35%
47,365,000
-20.18%
59,339,000
46.81%
Cost of revenue
32,680,000
32,134,000
36,972,000
Unusual Expense (Income)
NOPBT
13,574,000
15,231,000
22,367,000
NOPBT Margin
29.35%
32.16%
37.69%
Operating Taxes
2,223,000
2,225,000
5,409,000
Tax Rate
16.38%
14.61%
24.18%
NOPAT
11,351,000
13,006,000
16,958,000
Net income
8,516,000
-24.38%
11,261,000
-47.95%
21,635,000
128.72%
Dividends
(4,189,000)
(3,682,000)
(2,725,000)
Dividend yield
3.14%
2.99%
2.00%
Proceeds from repurchase of equity
(5,645,000)
(3,500,000)
196,164,000
BB yield
4.23%
2.85%
-144.12%
Debt
Debt current
75,945,000
61,000,000
47,000,000
Long-term debt
251,869,000
249,154,000
256,288,000
Deferred revenue
Other long-term liabilities
1,274,458,000
1,099,356,000
(254,000,000)
Net debt
86,237,000
(719,417,000)
(421,737,000)
Cash flow
Cash from operating activities
(12,587,000)
8,708,000
921,000
CAPEX
(2,316,000)
(3,748,000)
(4,667,000)
Cash from investing activities
(17,312,000)
(75,960,000)
(30,465,000)
Cash from financing activities
27,800,000
59,602,000
134,738,000
FCF
552,199,000
222,146,000
(12,001,000)
Balance
Cash
241,577,000
597,571,000
261,025,000
Long term investments
432,000,000
464,000,000
Excess cash
239,264,300
1,027,202,750
722,058,050
Stockholders' equity
157,466,000
147,723,000
141,295,000
Invested Capital
704,587,000
1,022,763,000
1,366,345,000
ROIC
1.31%
1.09%
1.38%
ROCE
1.57%
1.30%
1.48%
EV
Common stock shares outstanding
345,800
358,100
355,800
Price
385.77
12.34%
343.38
-10.24%
382.55
45.06%
Market cap
133,399,266
8.49%
122,964,378
-9.66%
136,111,290
43.25%
EV
231,202,266
(585,100,622)
(274,082,710)
EBITDA
18,430,000
17,686,000
24,382,000
EV/EBITDA
12.54
Interest
62,164,000
21,346,000
5,650,000
Interest/NOPBT
457.96%
140.15%
25.26%