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Goldman Sachs Group, Inc. (GS)

Stock Price: $207.97 USD -0.42 (-0.20%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed
After-hours: $207.15 -0.82 (-0.39%) Aug 14, 7:58 PM

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
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (26)

Buy 15
Overweight 0
Hold 11
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$248.50*
(19.49% upside)
Low
192
Current: $207.97
High
323
Target: 248.50
*Average 12-month price target from 24 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue36,54636,61632,73030,79033,82034,52834,20634,16328,81139,161
Revenue Growth-0.19%11.87%6.3%-8.96%-2.05%0.94%0.13%18.58%-26.43%-
Gross Profit36,54636,61632,73030,79033,82034,52834,20634,16328,81139,161
Operating Income11,64813,15511,78910,4868,77812,35711,73711,2076,16912,892
Net Income8,46610,4594,2867,3986,0838,4778,0407,4754,4428,354
Shares Outstanding372385402427449459471496525542
Earnings Per Share21.0325.279.0116.2912.1417.0715.4614.134.5113.18
EPS Growth-16.78%180.47%-44.69%34.18%-28.88%10.41%9.41%213.3%-65.78%-
Dividend Per Share4.153.152.902.602.552.252.051.771.401.40
Dividend Growth31.75%8.62%11.54%1.96%13.33%9.76%15.82%26.43%0%-
Operating Cash Flow23,86816,564-20,4896,4949,481-7,9324,54312,87922,501-5,357
Capital Expenditures-1,811-4,271-2,610-2,484-1,605-648-644-912-1,106-1,155
Free Cash Flow22,05712,293-23,0994,0107,876-8,5803,89911,96721,395-6,512
Cash & Equivalents133,546130,547110,051121,71193,439109,316110,804122,340120,27293,519
Total Debt516,216485,512500,838446,357447,893460,518541,424555,835576,644574,892
Net Cash / Debt-382,670-354,965-390,787-324,646-354,454-351,202-430,620-433,495-456,372-481,373
Assets992,968931,796916,776860,165861,395855,842911,507938,555923,225911,332
Liabilities902,703841,611834,533773,272774,667773,045833,040862,839852,846833,976
Book Value90,26590,18582,24386,89386,72882,79778,46775,71670,37977,356
Numbers in millions USD, except per-share numbers.

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.