Goldman Sachs Group Inc. CDR

Goldman Sachs Group Inc. CDR

GS.TO
Goldman Sachs Group Inc. CDRCA flagToronto Stock Exchange
42.91
CAD
+0.31
- -
12.49BMarket Cap
Goldman Sachs Group Inc. CDR
GS.TO
(Toronto Stock Exchange)

Recent

price

42.91

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.63
2
2.51
2.64
2.74
2.74
2.63
2.96
3.45
3.58
4.56
6.24
4.9
4.95
5.94
6.79
5.5
Revenue per Share
0.52
0.17
0.54
0.6
0.64
0.45
0.6
0.33
0.93
0.77
0.91
2.22
1.11
0.85
1.5
1.9
1.64
Basic EPS, GAAP
-0.44
1.48
0.88
0.3
-0.68
0.62
0.31
-2.15
0.81
1.51
-2.54
0.17
0.51
-1.59
-1.7
-5.5
-5.65
Free Cash Flow per Basic Share
0.1
0.19
0.08
0.1
0.12
0.14
0.15
0.16
0.17
0.21
0.24
0.29
0.38
0.45
0.5
0.61
0.54
Dividend per Share
138.71
138.59
149.45
159.66
171.05
180.05
192.78
187.8
214.78
227.62
246.24
297.45
317.95
326.87
350.05
370.41
- -
Book Value per Share
127.83
127.32
138.49
149.86
161.38
170.16
182.35
177.03
203.68
213.69
231.82
283.36
292.92
304.94
328.48
347.51
- -
Tangible Book Value per Share
14,874
14,397
13,617
12,934
12,594
12,319
11,729
11,021
10,577
10,198
9,781
9,512
9,663
9,353
9,004
8,581
8,335
Basic Weighted Avg Shares
39,161
28,811
34,163
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
45,865
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
1,904
1,869
1,738
1,322
1,337
991
998
1,152
1,328
1,704
1,902
2,015
2,455
4,856
2,392
2,182
1,553
Depreciation Expense
8,354
4,442
7,475
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
14,345
Net Income, GAAP
35.2
27.99
33.3
31.5
31.4
30.7
28.2
61.5
16.2
20
24.2
20
16.5
20.7
22.4
21.4
19.11
Effective Tax Rate (%)
21.33
15.42
21.88
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
31.28
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
189,773
182,814
177,630
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
- -
LT Debt
77,356
70,379
75,716
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
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
11.5
3.65
10.66
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
25.05
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
87,768
106,174
- -
LT Borrowings
296,212
326,466
- -
LT Finance Leases
2,170
2,097
- -
Preferred Equity and Hybrid Capital
15,153
13,703
- -
Shares Outstanding
296
295
295
Market Capitalization
9,195
8,640
10,040

Working Capital

FRC

•

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

Growth Rates

FRC

•

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

FRC

•

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.43
0.32
0.31
0.44
1.5
2025
0.52
0.4
- -
0.52
1.9
2026
0.65
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.12
0.13
0.13
0.5
2025
0.13
0.14
- -
0.17
0.61
2026
0.19
- -
- -
- -
- -
Business
The Goldman Sachs Group, Inc. operates as a global financial institution providing investment banking, securities, trading, financing, investment management, wealth management and consumer-platform services to corporations, financial institutions, governments and individuals. The Canadian Depositary Receipt listed under ticker GS.TO represents an interest in registered shares of The Goldman Sachs Group, Inc.; it is not a separate operating company. Goldman Sachs was founded in 1869 and is headquartered in New York, New York, with offices and client operations across the Americas, Europe, the Middle East, Africa and Asia-Pacific. The company operates through Global Banking & Markets; Asset & Wealth Management; and Platform Solutions. Global Banking & Markets provides financial advisory services relating to mergers and acquisitions, divestitures, corporate defenses, restructurings and other strategic transactions; equity and debt underwriting; initial public offerings; follow-on offerings; private placements; leveraged-finance and investment-grade financing; lending and capital solutions; cash-management and transaction-banking services; market making and execution in equities, fixed income, currencies, commodities, credit products, interest-rate products, mortgages and other securities; prime brokerage; securities lending; clearing; custody; research; derivatives structuring; hedging; risk-management solutions; and financing across public and private markets. In 2025, Goldman Sachs established its Capital Solutions Group to combine financing, origination, structuring and risk-management capabilities for clients across public and private markets. Asset & Wealth Management provides investment products and advisory services to institutions, financial intermediaries, retirement plans, insurers, sovereign wealth funds, family offices and high-net-worth individuals. Its offerings include public equity, fixed-income, money-market, multi-asset, alternative, private-equity, private-credit, infrastructure, real-estate, hedge-fund, secondaries and venture-capital strategies; separately managed accounts; mutual funds; exchange-traded funds; model portfolios; retirement and wealth solutions; portfolio management; financial planning; brokerage; lending; deposits; custody; trust and estate-planning services; and outsourced chief investment officer and advisory services. The business also manages Goldman Sachs Alternatives and External Investing Group investment strategies, including secondary-market and venture-capital solutions. Platform Solutions provides transaction banking, cash-management, payments, deposit-taking, lending, credit-card and embedded-finance technology services. The segment serves corporate and institutional clients through digital platforms and banking infrastructure, including payment-processing, accounts, liquidity-management and related financial-technology capabilities. Goldman Sachs has shifted its operating strategy toward its core Global Banking & Markets and Asset & Wealth Management franchises while continuing to streamline and reposition its platform-oriented activities. Its 2025 One Goldman Sachs 3.0 operating model emphasizes firmwide integration and the application of artificial intelligence. Recent strategic actions center on expanding recurring, fee-based asset- and wealth-management revenues and broadening alternatives and active-ETF capabilities. Goldman Sachs formed a collaboration with T. Rowe Price to offer public- and private-market investment solutions for retirement and wealth investors, including co-branded model portfolios. In January 2026, the company acquired Industry Ventures, adding venture-capital investing capabilities to its External Investing Group and secondaries franchise. In December 2025, Goldman Sachs announced the acquisition of Innovator Capital Management, an outcome-based active ETF provider, for approximately $2.0 billion in cash and equity, subject to performance targets and closing conditions. In August 2026, Goldman Sachs agreed to acquire NEOS Investments for up to $2.25 billion in cash and equity, adding approximately $30 billion to $32 billion of systematic options-based income ETF assets and expanding its active ETF platform; the transaction is expected to close in the first quarter of 2027, subject to approvals and other customary conditions. Also in August 2026, the company agreed to acquire LCN Capital Partners, a real-estate investment manager focused on sale-leaseback, build-to-suit and triple-net-lease strategies, with closing expected by the end of 2026, subject to regulatory approval and closing conditions. In September 2026, Goldman Sachs Asset Management announced a Canadian advisory partnership with IG Wealth Management under which its Multi-Asset Solutions team is to manage five IG Strategic Wealth Portfolios.