Goldman Sachs Group, Inc. (The)

As of June 30, 2026, Goldman Sachs Group, Inc. Shs Unsponsored Brazilian Depository Receipts Repr 0.03333333 Sh carries a market capitalization of 1.54T, placing it among publicly traded companies globally. Its enterprise value stands at 2.99T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Goldman Sachs Group, Inc. Shs Unsponsored Brazilian Depository Receipts Repr 0.03333333 Sh's next confirmed earnings release is scheduled for January 19, 2027.

As of June 30, 2026, Goldman Sachs Group, Inc. Shs Unsponsored Brazilian Depository Receipts Repr 0.03333333 Sh has 8.77B shares outstanding.

As of June 30, 2026, Goldman Sachs Group, Inc. Shs Unsponsored Brazilian Depository Receipts Repr 0.03333333 Sh trades at a trailing price-to-earnings ratio of 15.56. The price-to-sales ratio is 4.71, and the price-to-book ratio stands at 2.71.

These figures are as of June 30, 2026. The EV/Sales ratio of 8.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.99T versus a market cap of 1.54T, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Goldman Sachs Group, Inc. Shs Unsponsored Brazilian Depository Receipts Repr 0.03333333 Sh posted a return on equity (ROE) of 18.34, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.83, useful for judging operating efficiency across full business cycles. The company generates approximately 7.25M in revenue per employee across its workforce of 47,175.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Goldman Sachs Group, Inc. Shs Unsponsored Brazilian Depository Receipts Repr 0.03333333 Sh recorded 27.51B in income tax expense. That works out to an effective tax rate of 20.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 135.92B, leaving 108.41B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Goldman Sachs Group, Inc. Shs Unsponsored Brazilian Depository Receipts Repr 0.03333333 Sh's stock has gained approximately 11.04% over the past 52 weeks. The 50-day moving average sits at 165.54, while the 200-day moving average is 164.97.

Over the twelve months ended June 30, 2026, Goldman Sachs Group, Inc. Shs Unsponsored Brazilian Depository Receipts Repr 0.03333333 Sh generated 342.20B in revenue and converted that into 108.41B in net income, yielding earnings per share of 11.61.

As of June 30, 2026, Goldman Sachs Group, Inc. Shs Unsponsored Brazilian Depository Receipts Repr 0.03333333 Sh holds 1.07T in cash and equivalents against 2.46T in total debt, resulting in a net debt position of 1.48T.

Goldman Sachs Group, Inc. Shs Unsponsored Brazilian Depository Receipts Repr 0.03333333 Sh produced -203.45B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.14B in capital expenditures, free cash flow totaled -214.59B - equivalent to -23.36 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Goldman Sachs Group, Inc. Shs Unsponsored Brazilian Depository Receipts Repr 0.03333333 Sh paid dividends of 3.45 per share. The dividend payout ratio of 25.96 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -13.10: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -57.66, meaning Goldman Sachs Group, Inc. Shs Unsponsored Brazilian Depository Receipts Repr 0.03333333 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Goldman Sachs Group, Inc. Shs Unsponsored Brazilian Depository Receipts Repr 0.03333333 Sh's most recent stock split took place on November 21, 2022 with a 1:3 split ratio.