| Market cap | $122.04B |
|---|---|
| Enterprise value | $145.17B |
| Revenue | $48.243B |
|---|---|
| EBITDA | $16.496B |
| Income | $8.751B |
| Revenue Q/Q | 16.27% |
| Revenue Y/Y | 3.40% |
| P/E | 18.01 |
|---|---|
| Forward P/E | 11.11 |
| EV/Sales | 3.01 |
| EV/EBITDA | 8.80 |
| EV/EBIT | 12.11 |
| PEG | 1.28 |
| Price/Sales | 2.53 |
| P/FCF | N/A |
| Price/Book | 1.04 |
| Book/Share | 445.27 |
| Cash/Share | N/A |
| FCF yield | -40.14% |
| Volume | 1.965M / N/A |
|---|---|
| Relative vol. | N/A |
| EPS | 25.81 |
|---|---|
| EPS Q/Q | -44.74% |
| Est. EPS Q/Q | -32.19% |
| Profit margin | 18.41% |
|---|---|
| Oper. margin | 24.84% |
| Gross margin | 100.00% |
| EBIT margin | 24.84% |
| EBITDA margin | 34.19% |
| Ret. on assets | 0.58% |
|---|---|
| Ret. on equity | 8.03% |
| ROIC | 0.70% |
| ROCE | 0.71% |
| Debt/Equity | 13.04 |
|---|---|
| Net debt/EBITDA | 139.82 |
| Current ratio | 1.70 |
| Quick ratio | 1.61 |
| Volatility | 1.83% |
|---|---|
| Beta | 1.01 |
| RSI | 57.50 |
|---|
| Insider ownership | 0.56% |
|---|---|
| Inst. ownership | 70.83% |
| Shares outst. | 322.463M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 1.87% |
| Short ratio | 2.46 |
| Dividend | $11.00 |
|---|---|
| Dividend yield | 2.37% |
| Payout ratio | 42.62% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 15 Jul 2024 |
Friday, 5 July 2024
|
|
| Goldman Sachs upgrades UK growth forecast as Labour sweeps to power | |
Tuesday, 2 July 2024
|
|
| Analyst Downgrades Goldman Stock and Upgrades Bank of America Ahead of Earnings. What to Know. | |
Thursday, 27 June 2024
|
|
| Big Banks to Pay $46 Million to Settle Swaps Collusion Claims | |
| Goldman Sachs Unleashes $3.4 Billion Fund To Exploit Real Estate Market Fluctuations | |
Monday, 24 June 2024
|
|
| Hess CEO to join Goldman Sachs board as independent director | |
Friday, 21 June 2024
|
|
| Fed Faults Living Wills of BofA, Citi, Goldman and JPMorgan | |
| The 30-stock secret: ‘Don’t fight Papa Dow’ | |
Thursday, 20 June 2024
|
|
| Goldman Team Finds Alternative to Crowded TSMC Arbitrage Trade | |
Friday, 14 June 2024
|
|
| Google CEO testifies at trial of collapsed startup Ozy Media and founder Carlos Watson | |
Thursday, 13 June 2024
|
|
| Coatue’s Weiner Gets Billions From Millennium for Hedge Fund | |
Sunday, 2 June 2024
|
|
| OPEC+ Extends Cuts But Lays Out Plan to Bring Barrels Back | |
Thursday, 30 May 2024
|
|
| Saudi Arabia Set to Launch $10 Billion Aramco Offer Sunday | |
Wednesday, 29 May 2024
|
|
| The Goldman Sachs Group Inc's Dividend Analysis | |
Thursday, 23 May 2024
|
|
| Goldman Sachs picks insiders to co-run German, Austrian investment banking | |
Wednesday, 22 May 2024
|
|
| Goldman Sachs CEO says Fed unlikely to cut rates this year | |
Sunday, 19 May 2024
|
|
| Japan’s 10-Year Bond Yield Hits Decade-High Amid BOJ Policy Bets | |
Friday, 17 May 2024
|
|
| Goldman Sachs looks to expand private equity credit lines as dealmaking picks up | |
Wednesday, 15 May 2024
|
|
| Soros Fund Management dissolves stake in NYCB, buys Goldman Sachs shares | |
| Mid-Q2 2024 Investor Conference and Events Highlights Update | |
| Goldman Sachs hires from rivals to expand in mid-market deals | |
Friday, 10 May 2024
|
|
| Goldman Sachs Stock Hits All-Time High. The Winning Streak Continues. | |
Thursday, 9 May 2024
|
|
| Vanguard Joins Pimco in Seeing More BOJ Hikes Than Market | |
| Goldman Tops Investment Banks Reaping Windfall in Tokyo Trading | |
| 20 Largest Banks in the US by Customers | |
Tuesday, 7 May 2024
|
|
| Goldman Sachs names former Fed Dallas chief Kaplan as vice chairman | |
Monday, 6 May 2024
|
|
| Goldman Sachs criminal case over 1MDB formally ends | |
| Goldman Sachs Rings In 25 Years of Public Life With Stock at Record | |
Saturday, 4 May 2024
|
|
| 14 Best Financial Sector Dividend Stocks To Invest In | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| John F.W. Rogers Executive Vice President | Sale 16 May 2024 | $6,897,703 |
| David M Solomon Chairman of the Board and CEO | Sale 10 May 2024 | $3,018,312 |
| Kathryn H. Ruemmler Chief Legal Officer and GC | Option 30 Apr 2024 | $2,948,139 |
| John E. Waldron President and COO | Option 30 Apr 2024 | $11,006,558 |
| Brian J Lee Chief Risk Officer | Option 30 Apr 2024 | $2,809,459 |
| David M Solomon Chairman of the Board and CEO | Option 30 Apr 2024 | $11,954,707 |
| John F.W. Rogers Executive Vice President | Option 30 Apr 2024 | $7,271,992 |
| David A Viniar Director | Sale 29 Apr 2024 | $2,161,250 |
| Denis P. Coleman Chief Financial Officer | Sale 23 Feb 2024 | $5,001,372 |
| Philip R. Berlinski Global Treasurer | Sale 22 Feb 2024 | $4,550,956 |
| Denis P. Coleman Chief Financial Officer | Option 23 Jan 2024 | $5,162,480 |
Powered by
Robintrack.
Price target
Current $456.52
Average $256.82
Low $200
High $348
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +16.67% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 2.37% | Growth period | 13 years |
| Last dividend date | Yield 3 years | 2.57% | Growth 3 years | +28.06% | |
| Last dividend | Yield 5 years | 2.26% | Growth 5 years | +27.23% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| David Solomon (58) Chairman of the Board and Chief Executive Officer since 2019 | 58 | 2019 | $24,657,700 |
| John Waldron (50) President and Chief Operating Officer since 2018 | 50 | 2018 | $22,259,800 |
| Stephen Scherr (55) Chief Financial Officer since 2018 | 55 | 2018 | $20,238,100 |
| John Rogers | 2011 | $10,970,400 | |
| John E. Waldron (51) Pres and COO | 51 | $8,788,153 | |
| Karen Seymour (58) Executive Vice President, General Counsel, Secretary, and Head of the Legal Division since 2019 | 58 | 2019 | $8,365,790 |
| Stephen M. Scherr (56) Exec. Officer | 56 | $7,531,096 | |
| David Michael Solomon (59) Chairman and CEO | 59 | $6,904,190 | |
| John F. W. Rogers (64) Exec. VP, Chief of Staff, and Sec. to the Board of Directors | 64 | $6,083,065 | |
| Mark Winkelman (74) Independent Director since 2014 | 74 | 2014 | $636,895 |
| Peter Oppenheimer | 2014 | $620,257 | |
| M. Michele Burns (62) Independent Director since 2011 | 62 | 2011 | $619,938 |
| Adebayo Ogunlesi | 2017 | $600,257 | |
| Ellen Kullman | 2016 | $595,172 | |
| Mark Flaherty (60) Independent Director since 2014 | 60 | 2014 | $595,115 |
| David Viniar | 2013 | $595,115 | |
| Lakshmi Mittal (70) Independent Director since 2008 | 70 | 2008 | $575,172 |
| Drew Faust | 2018 | $341,558 | |
| Jan Tighe (57) Independent Director since 2018 | 57 | 2018 | $128,180 |
| Elizabeth Hammack (48) Global Treasurer since 2018 | 48 | 2018 | |
| Laurence Stein (53) Chief Administrative Officer since 2018 | 53 | 2018 | |
| Brian Lee (53) Chief Risk Officer since 2019 | 53 | 2019 | |
| Sheara Fredman (44) Chief Accounting Officer and Controller since 2019 | 44 | 2019 | |
| Ericka Leslie | |||
| Sheara J. Fredman (45) Controller and Chief Accounting Officer | 45 | ||
| Denis P. Coleman III (46) CFO and Co-head of Global Financing Group in the Investment Banking Division | 46 | ||
| Laurence Stein (52) Chief Admin. Officer | 52 | ||
| Atte Lahtiranta | |||
| F. X. De Mallmann | |||
| Christopher G. French (65) MD, Head, and Chairman of European Investment Banking | 65 | ||
| J. D. Gardner |
Major Goldman Sachs offices The Goldman Sachs Group, Inc. is an American multinational investment bank and financial services company.
- Finance > Capital Markets
- Goldman Sachs Group, Inc., 200 West Street, New York 10282, United States
- 212 902 1000
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +16.67% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 2.37% | Growth period | 13 years |
| Last dividend date | Yield 3 years | 2.57% | Growth 3 years | +28.06% | |
| Last dividend | Yield 5 years | 2.26% | Growth 5 years | +27.23% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $209,385 | $241,577 | |||
| Short term investments | |||||
| Net receivables | $160,419 | $132,495 | |||
| Inventory | |||||
| Total current assets | |||||
| Long term investments | |||||
| Property, plant & equipment | |||||
| Goodwill & intangible assets | |||||
| Total noncurrent assets | |||||
| Total investments | $1,293,383 | $1,230,932 | |||
| Total assets | $1,698,440 | $1,641,594 | |||
| Current liabilities | |||||
| Accounts payable | $256,662 | $230,728 | |||
| Deferred revenue | |||||
| Short long term debt | |||||
| Total current liabilities | |||||
| Long term debt | |||||
| Total noncurrent liabilities | |||||
| Total debt | $862,456 | $841,741 | |||
| Total liabilities | $1,579,894 | $1,524,689 | |||
| Stockholders' equity | |||||
| Retained earnings | $146,690 | $143,688 | |||
| Other stockholder equity | -$3,317 | -$2,918 | |||
| Total stockholder equity | $118,546 | $116,905 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $241,577 | $241,825 | ||
| Short term investments | ||||
| Net receivables | $132,495 | $135,448 | ||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $1,230,932 | $1,025,318 | ||
| Total assets | $1,641,594 | $1,441,799 | ||
| Current liabilities | ||||
| Accounts payable | $230,728 | $262,045 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $841,741 | $654,445 | ||
| Total liabilities | $1,524,689 | $1,324,610 | ||
| Stockholders' equity | ||||
| Retained earnings | $143,688 | $139,372 | ||
| Other stockholder equity | -$2,918 | -$3,010 | ||
| Total stockholder equity | $116,905 | $117,189 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $14,213 | $11,318 | |||
| Cost of revenue | |||||
| Gross profit | $14,213 | $11,318 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $7,647 | $7,236 | |||
| Total operating expenses | $8,976 | $9,064 | |||
| Operating income | $5,237 | $2,254 | |||
| Income from continuing operations | |||||
| EBIT | $5,237 | $2,254 | |||
| Income tax expense | $1,105 | $246 | |||
| Interest expense | |||||
| Net income | |||||
| Net income | $4,132 | $2,008 | |||
| Income (for common shares) | $3,931 | $1,867 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $46,254 | $47,365 | ||
| Cost of revenue | ||||
| Gross profit | $46,254 | $47,365 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $28,008 | $26,822 | ||
| Total operating expenses | $35,515 | $33,879 | ||
| Operating income | $10,739 | $13,486 | ||
| Income from continuing operations | ||||
| EBIT | $10,739 | $13,486 | ||
| Income tax expense | $2,223 | $2,225 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $8,516 | $11,261 | ||
| Income (for common shares) | $7,907 | $10,764 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $4,132 | $2,008 | |||
| Operating activities | |||||
| Depreciation | $627 | $780 | |||
| Business acquisitions & disposals | $3,622 | $495 | |||
| Stock-based compensation | $1,844 | $77 | |||
| Total cash flows from operations | -$28,038 | -$28,358 | |||
| Investing activities | |||||
| Capital expenditures | -$98 | $1,581 | |||
| Investments | -$11,504 | -$5,418 | |||
| Total cash flows from investing | -$7,980 | -$3,342 | |||
| Financing activities | |||||
| Dividends paid | -$1,123 | -$1,065 | |||
| Sale and purchase of stock | -$1,500 | -$1,000 | |||
| Net borrowings | -$1,428 | $5,098 | |||
| Total cash flows from financing | $7,171 | $28,016 | |||
| Effect of exchange rate | -$3,345 | $5,382 | |||
| Change in cash and equivalents | -$32,192 | $1,698 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $8,516 | $11,261 | ||
| Operating activities | ||||
| Depreciation | $4,856 | $2,455 | ||
| Business acquisitions & disposals | $487 | -$2,115 | ||
| Stock-based compensation | $2,085 | $4,083 | ||
| Total cash flows from operations | -$12,587 | $8,708 | ||
| Investing activities | ||||
| Capital expenditures | $962 | -$1,042 | ||
| Investments | -$18,761 | -$72,803 | ||
| Total cash flows from investing | -$17,312 | -$75,960 | ||
| Financing activities | ||||
| Dividends paid | -$4,189 | -$3,682 | ||
| Sale and purchase of stock | -$5,796 | -$3,500 | ||
| Net borrowings | -$4,713 | $38,147 | ||
| Total cash flows from financing | $27,800 | $59,602 | ||
| Effect of exchange rate | $1,851 | -$11,561 | ||
| Change in cash and equivalents | -$248 | -$19,211 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q2 | Heritage Wealth Partners |
Opened
|
2,094 | $947,180 |
| 2024 Q2 | Rvw Wealth |
Opened
|
1,180 | $533,738 |
| 2024 Q2 | Gamma Investing |
+26.96%
|
4,940 | $2,234,658 |
| 2024 Q2 | Beese Fulmer Investment Management, Inc |
-1.50%
|
25,303 | $11,445,053 |
| 2024 Q2 | Thurston, Springer, Miller, Herd & Titak, Inc |
Opened
|
345 | $156,046 |
| 2024 Q2 | Institutional & Family Asset Management |
-3.45%
|
9,106 | $4,118,888 |
| 2024 Q2 | Douglas Lane & Associates |
+27.62%
|
1,386 | $627,096 |
| 2024 Q2 | Thompson Investment Management, Inc |
-98.28%
|
3 | $1,357 |
| 2024 Q2 | Transcend Capital Advisors |
+6.67%
|
2,573 | $1,163,623 |
| 2024 Q2 | Hudson Valley Investment Advisors Inc adv |
+29.33%
|
679 | $264,036 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Metatron Capital Sicav PLC | 103.82% | 334,792,980 | |
| Vanguard Group Inc | 8.94% | 28,838,062 | |
| Blackrock | 7.22% | 23,270,134 | |
| State Street Corp | 6.14% | 19,807,141 | |
| Sonora Investment Management | 2.49% | 8,030,615 | |
| Morgan Stanley | 2.03% | 6,551,092 | |
| Geode Capital Management | 1.93% | 6,215,224 | |
| Capital World Investors | 1.86% | 6,006,403 | |
| Bank Of America Corp de/ | 1.82% | 5,880,218 | |
| Fisher Asset Management | 1.75% | 5,658,587 |
Sign up