Goldman Sachs Group, Inc. (GS)
Stock Price Chart
Key Info
| Market Cap | 71.56B |
| Revenue (ttm) | 37.16B |
| Net Income (ttm) | 5.38B |
| Shares Out | 344.08M |
| EPS (ttm) | 13.26 |
| PE Ratio | 15.68 |
| Forward PE | 12.71 |
| Dividend | $5.00 |
| Dividend Yield | 2.40% |
Stock Quote
| Trading Day | Aug 14, 2020 |
| Last Price | $207.97 |
| Previous Close | $208.39 |
| Change ($) | -0.42 |
| Change (%) | -0.20% |
| Day's Open | 207.46 |
| Day's Range | 206.61 - 209.48 |
| Day's Volume | 2,287,572 |
| 52-Week Range | 130.85 - 250.46 |
More Stats
| Market Cap | 71.56B |
| Enterprise Value | 498.90B |
| Earnings Date (est) | Oct 14, 2020 |
| Ex-Dividend Date | May 29, 2020 |
| Shares Outstanding | 344.08M |
| Float | 353.04M |
| EPS (basic) | 13.23 |
| EPS (diluted) | 13.26 |
| FCF / Share | -26.59 |
| Dividend | $5.00 |
| Dividend Yield | 2.40% |
| Earnings Yield | 6.38% |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 3.87M |
| Short Ratio | 1.02 |
| Short % of Float | 1.13% |
| Beta | 1.44 |
| PE Ratio | 15.68 |
| Forward PE | 12.71 |
| P/FCF Ratio | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 0.93 |
| Revenue | 37.16B |
| Operating Income | 10.53B |
| Net Income | 5.38B |
| Free Cash Flow | -9.46B |
| Net Cash | -427.34B |
| Net Cash / Share | -1,241.99 |
| Gross Margin | 83.59% |
| Operating Margin | 28.34% |
| Profit Margin | 12.00% |
| FCF Margin | -25.45% |
| ROA | 0.52% |
| ROE | 5.86% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36,546 | 36,616 | 32,730 | 30,790 | 33,820 | 34,528 | 34,206 | 34,163 | 28,811 | 39,161 |
| Revenue Growth | -0.19% | 11.87% | 6.3% | -8.96% | -2.05% | 0.94% | 0.13% | 18.58% | -26.43% | - |
| Gross Profit | 36,546 | 36,616 | 32,730 | 30,790 | 33,820 | 34,528 | 34,206 | 34,163 | 28,811 | 39,161 |
| Operating Income | 11,648 | 13,155 | 11,789 | 10,486 | 8,778 | 12,357 | 11,737 | 11,207 | 6,169 | 12,892 |
| Net Income | 8,466 | 10,459 | 4,286 | 7,398 | 6,083 | 8,477 | 8,040 | 7,475 | 4,442 | 8,354 |
| Shares Outstanding | 372 | 385 | 402 | 427 | 449 | 459 | 471 | 496 | 525 | 542 |
| Earnings Per Share | 21.03 | 25.27 | 9.01 | 16.29 | 12.14 | 17.07 | 15.46 | 14.13 | 4.51 | 13.18 |
| EPS Growth | -16.78% | 180.47% | -44.69% | 34.18% | -28.88% | 10.41% | 9.41% | 213.3% | -65.78% | - |
| Dividend Per Share | 4.15 | 3.15 | 2.90 | 2.60 | 2.55 | 2.25 | 2.05 | 1.77 | 1.40 | 1.40 |
| Dividend Growth | 31.75% | 8.62% | 11.54% | 1.96% | 13.33% | 9.76% | 15.82% | 26.43% | 0% | - |
| Operating Cash Flow | 23,868 | 16,564 | -20,489 | 6,494 | 9,481 | -7,932 | 4,543 | 12,879 | 22,501 | -5,357 |
| Capital Expenditures | -1,811 | -4,271 | -2,610 | -2,484 | -1,605 | -648 | -644 | -912 | -1,106 | -1,155 |
| Free Cash Flow | 22,057 | 12,293 | -23,099 | 4,010 | 7,876 | -8,580 | 3,899 | 11,967 | 21,395 | -6,512 |
| Cash & Equivalents | 133,546 | 130,547 | 110,051 | 121,711 | 93,439 | 109,316 | 110,804 | 122,340 | 120,272 | 93,519 |
| Total Debt | 516,216 | 485,512 | 500,838 | 446,357 | 447,893 | 460,518 | 541,424 | 555,835 | 576,644 | 574,892 |
| Net Cash / Debt | -382,670 | -354,965 | -390,787 | -324,646 | -354,454 | -351,202 | -430,620 | -433,495 | -456,372 | -481,373 |
| Assets | 992,968 | 931,796 | 916,776 | 860,165 | 861,395 | 855,842 | 911,507 | 938,555 | 923,225 | 911,332 |
| Liabilities | 902,703 | 841,611 | 834,533 | 773,272 | 774,667 | 773,045 | 833,040 | 862,839 | 852,846 | 833,976 |
| Book Value | 90,265 | 90,185 | 82,243 | 86,893 | 86,728 | 82,797 | 78,467 | 75,716 | 70,379 | 77,356 |
Company Profile
Company Details
| Full Name | Goldman Sachs Group, Inc. |
| Country | United States |
| Employees | 39,100 |
| CEO | David Michael Solomon |
Stock Information
| Ticker Symbol | GS |
| Stock Exchange | New York Stock Exchange |
| Sector | Financial Services |
| Industry | Capital Markets |
| Unique Identifier | NYSE: GS |
| IPO Date | May 3, 1999 |
Description
The Goldman Sachs Group, Inc. operates as an investment banking, securities, and investment management company worldwide. It operates in four segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The company's Investment Banking segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; and middle-market lending, relationship lending, and acquisition financing, as well as transaction banking services. This segment also offers underwriting services, such as equity underwriting for common and preferred stock and convertible and exchangeable securities; and debt underwriting for various types of debt instruments, including investment-grade and high-yield debt, bank and bridge loans, and emerging- and growth-market debt. Its Global Markets segment is involved in client execution activities for cash and derivative instruments; credit products; mortgages; currencies; commodities; and equities; and provision of equity intermediation, and equity financing services, as well as offers clearing, settlement and custody services. The company's Asset Management segment manages assets across various asset classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, and commodities; and provides customized investment advisory solutions, and financing services, as well as invests in corporate, real estate, and infrastructure entities. Its Consumer & Wealth Management segment offers wealth advisory and banking services, including financial planning, investment management, and lending; private banking and lending services; unsecured loans; and saving and time deposits. The company serves corporations, financial institutions, governments, and individuals. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York.