Goldman Sachs Group, Inc. (The)

Goldman Sachs Group, Inc. (The)

69.20
USD
+1.00
(+1.47%)
5.57EPS
14.72P/E
281.82BMarket Cap
Jan 19Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.97
6.19
6.2
5.93
6.69
7.79
8.09
10.29
14.09
11.07
11.17
13.43
15.34
17.86
Basic EPS, GAAP
1.35
1.45
1.02
1.36
0.76
2.11
1.75
2.06
5.02
2.52
1.91
3.39
4.29
5.41
Free Cash Flow per Basic Share
0.67
-1.54
1.4
0.7
-4.85
1.83
3.42
-5.74
0.39
1.16
-3.6
-3.84
-12.43
-11.2
Dividend per Share
0.23
0.26
0.31
0.33
0.36
0.39
0.47
0.54
0.65
0.86
1.01
1.13
1.39
1.65
Book Value per Share
13.14
14.08
14.82
15.87
15.46
17.68
18.74
20.27
24.49
26.17
26.91
28.81
30.49
30.99
Tangible Book Value per Share
12.34
13.28
14.01
15.01
14.57
16.77
17.59
19.08
23.32
24.11
25.1
27.04
28.61
28.37
Basic Weighted Avg Shares
5,725
5,575
5,453
5,192
4,879
4,682
4,514
4,330
4,211
4,277
4,140
3,986
3,799
3,708
Sales/Revenue/Turnover
34,206
34,528
33,786
30,790
32,616
36,456
36,526
44,559
59,339
47,365
46,254
53,512
58,283
66,203
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1,322
1,337
991
998
1,152
1,328
1,704
1,902
2,015
2,455
4,856
2,392
2,182
2,062
Net Income, GAAP
8,040
8,477
6,083
7,398
4,286
10,459
8,466
9,459
21,635
11,261
8,516
14,276
17,176
20,973
Effective Tax Rate (%)
31.5
31.4
30.7
28.2
61.5
16.2
20
24.2
20
16.5
20.7
22.4
21.4
20.24
Profit Margin (%)
23.5
24.55
18
24.03
13.14
28.69
23.18
21.23
36.46
23.77
18.41
26.68
29.47
31.68
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
168,966
175,394
186,443
198,075
227,579
236,027
221,414
228,301
265,754
256,399
250,099
251,931
298,382
361,585
Total Equity
78,467
82,797
86,728
86,893
82,243
90,185
90,265
95,932
109,926
117,189
116,905
121,996
124,972
122,742
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
2.55
2.7
1.88
2.22
1.21
2.8
2.28
2.5
5.26
2.58
1.91
3.12
3.52
3.83
Return on Common Equity (%)
10.98
11.15
7.47
9.37
5.05
13.2
9.99
10.89
23
10.47
7.45
12.61
14.92
18.34

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
87,768
106,174
113,434
LT Borrowings
296,212
326,466
359,521
LT Finance Leases
2,170
2,097
2,064
Preferred Equity and Hybrid Capital
15,153
13,703
13,028
Shares Outstanding
3,602
3,579
3,541
Market Capitalization
- -
220,439
281,824

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
179,325
194,020
207,693
Accounts Receivable, Net
185,842
209,484
230,286
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
236,088
297,126
304,580
ST Debt
87,768
106,174
113,434
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.86%
5.55%
2.44%
Free Cash Flow
-121.41%
-18.34%
208.55%
Net Income, GAAP
26.06%
28.87%
20.31%
Sales/Revenue/Turnover
6.63%
7.05%
8.92%
Total Cash Common Dividend
15.22%
20.34%
17.49%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14,213
12,731
12,699
13,869
53,512
2025
15,062
14,583
15,184
13,454
58,283
2026
17,227
20,338
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.96
0.72
0.7
1
3.39
2025
1.18
0.91
1.03
1.17
4.29
2026
1.46
1.76
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.28
0.26
0.3
0.29
1.13
2025
0.29
0.32
0.39
0.39
1.39
2026
0.43
0.44
- -
- -
- -

Company Description

CEO
David Michael Solomon
Full Time Employees
47,400
Sector
Finance
Industry
Investment banks/Brokers
Address
200 West Street New York NY United States 10282
IPO Date
May 4, 1999
Business
The Goldman Sachs Group, Inc., a prominent global financial enterprise, delivers an extensive array of financial services to corporations, institutions, sovereign entities, and private individuals across the world. The firm operates through three primary segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions. The Global Banking & Markets division provides a broad spectrum of services, encompassing strategic advisory for mergers and acquisitions, divestitures, corporate defense, and restructurings. It also leads in underwriting equity and debt capital markets transactions, including offerings of common and preferred stock, convertible securities, and various debt instruments such as investment-grade and high-yield bonds, alongside structuring sophisticated financing solutions. Furthermore, this segment is deeply involved in client execution activities, offering market-making and trading across cash and derivative products, including fixed income, currencies, commodities, and equities, supported by comprehensive research and analytics platforms. The Asset & Wealth Management segment offers investment and advisory solutions across public and private markets for a diverse client base, managing assets across numerous classes such as equities, fixed income, liquidity products, and alternative investments like private equity, hedge funds, credit funds, and real estate. This includes providing customized investment strategies, financial planning, and private banking services to high-net-worth individuals, institutions, and family offices, aiming to preserve and grow wealth. The Platform Solutions segment focuses on embedding the firm's financial products and services into clients' ecosystems through cloud-based technology platforms. This includes offerings like transaction banking for corporate treasurers and payment executives, as well as enterprise partnerships that provide integrated financial products such as credit cards and high-yield savings accounts for major brands and their customers. Established in 1869, the company maintains its headquarters in New York, New York, serving a global clientele.

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