The Goldman Sachs Group, Inc.

    The Goldman Sachs Group, Inc.

    SSIX:GS
    - -
    USD
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    50.22
    64.4
    67.61
    69.79
    69.53
    65.44
    74.05
    94.59
    98.29
    125.03
    - -
    - -
    - -
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    Basic EPS, GAAP
    4.78
    14.7
    16.39
    17.6
    12.4
    16.58
    9.18
    25.58
    21.25
    25.01
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    40.63
    24.02
    8.14
    -18.76
    17.04
    8.49
    -58.95
    22.27
    41.51
    -69.71
    - -
    - -
    - -
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    Dividend per Share
    5.28
    2.19
    2.76
    3.17
    3.74
    3.99
    4.4
    4.7
    5.66
    6.55
    - -
    - -
    - -
    - -
    Book Value per Share
    112.17
    131.46
    152.7
    172.14
    185.78
    208.35
    227.91
    259.75
    286.53
    316.94
    - -
    - -
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    Tangible Book Value per Share
    117.83
    129.82
    141.93
    151.31
    159.01
    167.51
    165.22
    194.34
    199.74
    223.81
    - -
    - -
    - -
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    Basic Weighted Avg Shares
    525
    496
    471
    459
    449
    427
    402
    385
    372
    356
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    26,348
    31,955
    31,865
    32,027
    31,210
    27,967
    29,740
    36,456
    36,526
    44,559
    59,339
    47,365
    46,254
    50,079
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    1,869
    1,738
    1,322
    1,337
    991
    998
    1,152
    1,328
    1,704
    1,902
    2,015
    2,455
    4,856
    3,565
    Net Income, GAAP
    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
    11,241
    Effective Tax Rate (%)
    27.99
    33.3
    31.5
    31.4
    30.7
    28.2
    61.5
    16.2
    20
    24.2
    20
    16.5
    20.7
    20.63
    Profit Margin (%)
    16.86
    23.39
    25.23
    26.47
    19.49
    26.45
    14.41
    28.69
    23.18
    21.23
    36.46
    23.77
    18.41
    22.45
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    LT Debt
    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
    245,377
    Total Equity
    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
    119,463
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
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    Return on Common Equity (%)
    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
    7.28

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    83,149
    86,629
    91,269
    LT Borrowings
    247,867
    240,945
    243,255
    LT Finance Leases
    2,232
    2,160
    2,122
    Preferred Equity and Hybrid Capital
    11,203
    11,203
    12,753
    Shares Outstanding
    323
    324
    316
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    274,750
    232,502
    230,182
    Accounts Receivable, Net
    132,495
    160,419
    142,000
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    244,113
    269,995
    256,142
    ST Debt
    83,149
    86,629
    91,269
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    4.21%
    5.47%
    -0.24%
    Free Cash Flow
    -193.86%
    -96.85%
    -400.46%
    Net Income, GAAP
    14.98%
    9.81%
    -24.38%
    Sales/Revenue/Turnover
    4.93%
    6.56%
    -2.35%
    Total Cash Common Dividend
    14.74%
    24.61%
    12.4%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    12,933
    11,864
    11,975
    10,593
    47,365
    2023
    12,224
    10,895
    11,817
    11,318
    46,254
    2024
    14,213
    12,731
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    - -
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    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    - -
    - -
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    2023
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    2024
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    Company Description

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