Goldman Sachs Group, Inc. (The)

Goldman Sachs Group, Inc. (The)

896.09
USD
-2.63
(-0.29%)
67.61EPS
15.40P/E
294.76BMarket 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
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
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
15.42
Book Value per Share
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
- -
Tangible Book Value per Share
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
- -
Basic Weighted Avg Shares
471
459
449
427
402
385
372
356
347
352
341
328
313
302
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
106,174
113,434
- -
LT Borrowings
326,466
359,521
- -
LT Finance Leases
2,097
2,064
- -
Preferred Equity and Hybrid Capital
13,703
13,028
- -
Shares Outstanding
295
291
296
Market Capitalization
249,207
294,756
266,146

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
194,020
207,693
- -
Accounts Receivable, Net
209,484
230,286
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
297,126
304,580
- -
ST Debt
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
11.71
8.77
8.56
12.17
41.22
2025
14.29
11.07
12.47
14.27
52.13
2026
17.78
21.32
- -
- -
- -

Quarterly Dividends Per Share

USD

•

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
5.34
- -
- -
- -

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.

Company News

  • Rate Hikes Could Be Coming: History Likes These 4 Bank Stocks

  • The Goldman Sachs Group, Inc. $GS Shares Sold by Hennessy Advisors Inc.

  • BOCHK Asset Management Ltd Sells 4,045 Shares of The Goldman Sachs Group, Inc. $GS

  • The Goldman Sachs Group, Inc. $GS Shares Bought by Bank Julius Baer & Co. Ltd Zurich

  • These 3 Big Risks Could Cause the Next Bear Market. I'm Investing Anyway.

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

  • American Households Own More of the Stock Market Than at Any Time Since the Dot-Com Era

  • Investors Who Piled Into China’s AI Boom Just Watched About $480 Billion Vanish in Under Four Months. Are America’s AI Bulls Next?

  • Stocks Without AI Are Beating the S&P 500 by 6 Points This Month

  • High Yield And Tax Advantaged Income Funds From NEOS (October Update)

  • The Goldman Sachs Group, Inc. $GS Stock: Hourglass Capital LLC Cuts Holdings

  • YSS Shareholder Alert: Investors With Losses May Seek to Lead the Class Action in York Space Systems Securities Lawsuit - Contact Levi & Korsinsky

  • Goldman or Morgan Stanley: Which Stock Is Better Bet Post Q3 Results?

  • Anthropic IPO Coming, So Are "Mag 7" Q3 Reports

  • Buy GS and C on Solid Q3 Earnings, Attractive Valuation and Upside

  • GS DCF Analysis: Intrinsic Value $981 vs Price $876

  • Warren Buffett Put $10 Billion Into 2 Banks When Their Stocks Were Under Pressure. Here's What Those Deals Teach Today.

  • The Goldman Sachs Group, Inc. $GS Shares Bought by Citizens Financial Group Inc. RI

  • The Goldman Sachs Group, Inc. $GS Shares Purchased by Brookstone Capital Management

  • Jim Cramer Says Reinvesting Dividends Is "Where Some Big Money Can Be Made." Is He Right?