The Goldman Sachs Group, Inc.

The Goldman Sachs Group, Inc.

GS
The Goldman Sachs Group, Inc.US flagNew York Stock Exchange
1,064.58
USD
+16.00
- -
314.06BMarket Cap
The Goldman Sachs Group, Inc.
GS
(New York Stock Exchange)

Recent

price

1,064.58

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
195.88
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
55.48
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
-135.85
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
18.63
Dividend per Share
105.48
112.17
131.46
152.7
172.14
185.78
208.35
227.91
259.75
286.53
316.94
380.32
395.86
421.65
467.6
528.61
548.69
Book Value per Share
119.7
117.83
129.82
141.93
151.31
159.01
167.51
165.22
194.34
199.74
223.81
272.71
278.62
289.35
311.01
329.48
329.09
Tangible Book Value per Share
542
525
496
471
459
449
427
402
385
372
356
347
352
341
328
313
309
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
60,448
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
2,171
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
18,068
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
20.37
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
29.89
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
328,563
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
122,782
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
14.36
4.33
11.75
11.26
10.7
6.86
8.22
4.08
10.29
7.65
8.13
17.28
7.94
5.59
9.1
10.23
10.49
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
88,449
87,768
106,174
LT Borrowings
285,634
296,212
326,466
LT Finance Leases
2,184
2,170
2,097
Preferred Equity and Hybrid Capital
15,153
15,153
13,703
Shares Outstanding
300
296
295
Market Capitalization
252,144
274,995
261,073

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
190,484
179,325
194,020
Accounts Receivable, Net
176,598
185,842
209,484
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
261,106
236,088
297,126
ST Debt
88,449
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.

Company News

APIChat
  • Can Buffer ETFs Replace Bonds? Goldman Thinks So

  • Goldman Sachs CEO David Solomon says markets are in 'greed' mode as AI companies seek billions

  • Profitless Tech Surges 57% As Wall Street Signals Caution

  • Why Goldman Sachs (GS) is a Top Stock for the Long-Term

  • Is GS Undervalued? DCF Says Worth $1368

  • The Goldman Sachs Group, Inc. (GS) Presents at Bernstein 42nd Annual Strategic Decisions Conference Transcript

  • Morgan Stanley Joins Elite List As Stock Hits Highs; Goldman Sachs Rides Massive Deals Wave

  • GS Expects Record Global M&A in 2026: Will This Boost Its IB Business?

  • Goldman Sachs (GS) Surpasses Market Returns: Some Facts Worth Knowing

  • Goldman Sachs says on track for near-record M&A volumes in 2026

  • Dollar's 2.4% March Rally Pressures Treasury Demand

  • Cognition AI Secures $1 Billion At $26 Billion Valuation

  • Goldman Sachs Just Did a Huge Shake Up of Its Crypto Portfolio. Here's What It Means.

  • Goldman Sachs Sees Broader AI Opportunity Emerging In European Equities

  • Is Trending Stock The Goldman Sachs Group, Inc. (GS) a Buy Now?

  • Goldman Sachs Moves Away From Apple Card And Into Buy Range

  • 4 High-Flying Stocks Stubbornly Resist Splits—Here's Which Might Crack First

  • Goldman Sachs Becomes Top Underwriter For SpaceX IPO, Posts Historically Strong Quarter

  • 130 Years of the Dow: Why It Still Matters for Advisors

  • First Look: Oil Slides on Iran Talks; Lilly M&A Ferrari's EV Debut