The Goldman Sachs Group, Inc.

The Goldman Sachs Group, Inc.

GS
The Goldman Sachs Group, Inc.US flagNew York Stock Exchange
902.56
USD
+5.89
- -
266.26BMarket Cap
The Goldman Sachs Group, Inc.
GS
(New York Stock Exchange)

Recent

price

902.56

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
72.25
54.92
68.85
72.58
75.24
75.26
72.04
81.22
94.59
98.29
125.03
171.2
134.52
135.72
163.1
186.39
150.28
Revenue per Share
14.23
4.78
14.7
16.39
17.6
12.4
16.58
9.18
25.58
21.25
25.01
61.02
30.57
23.2
41.22
52.13
44.71
Basic EPS, GAAP
-12.15
40.63
24.02
8.14
-18.76
17.04
8.49
-58.95
22.27
41.51
-69.71
4.71
14.09
-43.73
-46.64
-151
-154.38
Free Cash Flow per Basic Share
2.66
5.28
2.19
2.76
3.17
3.74
3.99
4.4
4.7
5.66
6.55
7.86
10.46
12.29
13.71
16.88
14.83
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
542
525
496
471
459
449
427
402
385
372
356
347
352
341
328
313
305
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
260,603
249,207
297,924

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
11.71
8.77
8.56
12.17
41.22
2025
14.29
11.07
12.47
14.27
52.13
2026
17.78
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.35
3.19
3.6
3.58
13.71
2025
3.48
3.9
4.77
4.76
16.88
2026
5.23
- -
- -
- -
- -
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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