Goldman Sachs Group, Inc. (The)

Goldman Sachs Group, Inc. (The)

116,100.00
ARS
-8,925.00
(-7.14%)
8,168.46EPS
Jan 19Next Earn

Important Dates

Goldman Sachs Group, Inc. Shs Cert Deposito Arg Repr 1/13 Sh's next confirmed earnings release is scheduled for January 19, 2027.

Earnings Date1/19/2027

Share Statistics

As of June 30, 2026, Goldman Sachs Group, Inc. Shs Cert Deposito Arg Repr 1/13 Sh has 3.58B shares outstanding.

Shares Outstanding3.58B

Financial Position

These figures are as of June 30, 2026.

Debt / Equity387.01

Financial Efficiency

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Over the twelve months ended June 30, 2026, Goldman Sachs Group, Inc. Shs Cert Deposito Arg Repr 1/13 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 2.08B in revenue per employee across its workforce of 47,175.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)18.34
Return on Assets (ROA)1.07
Return on Capital Employed (ROCE)3.83
Revenue Per Employee2.08B
Employee Count47,175.00

Taxes

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Over the twelve months ended June 30, 2026, Goldman Sachs Group, Inc. Shs Cert Deposito Arg Repr 1/13 Sh recorded 7.90T 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 39.01T, leaving 31.11T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax7.90T
Effective Tax Rate20.24

Stock Price Statistics

As of the close on September 23, 2026, Goldman Sachs Group, Inc. Shs Cert Deposito Arg Repr 1/13 Sh's stock has gained approximately 30.01% over the past 52 weeks.

52-Week Price Change30.01%

Income Statement

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Over the twelve months ended June 30, 2026, Goldman Sachs Group, Inc. Shs Cert Deposito Arg Repr 1/13 Sh generated 98.21T in revenue and converted that into 31.11T in net income, yielding earnings per share of 8,168.46.

Revenue98.21T
Pretax Income39.01T
Net Income31.11T
Earnings Per Share (EPS)8,168.46

Balance Sheet

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As of June 30, 2026, Goldman Sachs Group, Inc. Shs Cert Deposito Arg Repr 1/13 Sh holds 308.11T in cash and equivalents against 704.69T in total debt, resulting in a net debt position of 423.82T.

Cash & Cash Equivalents308.11T
Total Debt704.69T
Net Debt423.82T
Equity (Book Value)162.76T
Book Value Per Share45,481.09

Cash Flow

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Goldman Sachs Group, Inc. Shs Cert Deposito Arg Repr 1/13 Sh produced -58.39T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.20T in capital expenditures, free cash flow totaled -61.59T - equivalent to -16,433.95 per share.

Operating Cash Flow-58.39T
Capital Expenditures-3.20T
Free Cash Flow-61.59T
FCF Per Share-16,433.95

Margins

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

Pretax Margin39.72
Profit Margin31.68

Dividends & Yields

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Over the twelve months ended June 30, 2026, Goldman Sachs Group, Inc. Shs Cert Deposito Arg Repr 1/13 Sh paid dividends of 2,426.60 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.

Dividend Per Share2,426.60
Payout Ratio25.96