The Goldman Sachs Group Statistics
Total Valuation
GS has a market cap or net worth of $250.54 billion. The enterprise value is -$32.71 billion.
Important Dates
The last earnings date was Tuesday, October 14, 2025, before market open.
| Earnings Date | Oct 14, 2025 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
GS has 313.72 million shares outstanding. The number of shares has decreased by -4.51% in one year.
| Current Share Class | 313.72M |
| Shares Outstanding | 313.72M |
| Shares Change (YoY) | -4.51% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 71.39% |
| Float | 311.88M |
Valuation Ratios
The trailing PE ratio is 16.21 and the forward PE ratio is 14.77. GS's PEG ratio is 0.99.
| PE Ratio | 16.21 |
| Forward PE | 14.77 |
| PS Ratio | 4.34 |
| Forward PS | 3.95 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 15.63 |
| P/OCF Ratio | 13.78 |
| PEG Ratio | 0.99 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 5.86.
| Current Ratio | 1.66 |
| Quick Ratio | 1.49 |
| Debt / Equity | 5.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | 46.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.53%.
| Return on Equity (ROE) | 13.53% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $339,548 |
| Employee Count | 46,500 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GS has paid $4.58 billion in taxes.
| Income Tax | 4.58B |
| Effective Tax Rate | 21.57% |
Stock Price Statistics
The stock price has increased by +53.46% in the last 52 weeks. The beta is 1.42, so GS's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +53.46% |
| 50-Day Moving Average | 775.74 |
| 200-Day Moving Average | 662.21 |
| Relative Strength Index (RSI) | 58.27 |
| Average Volume (20 Days) | 2,158,079 |
Short Selling Information
The latest short interest is 6.09 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 6.09M |
| Short Previous Month | 6.04M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, GS had revenue of $57.34 billion and earned $15.79 billion in profits. Earnings per share was $49.26.
| Revenue | 57.34B |
| Gross Profit | 47.59B |
| Operating Income | 21.40B |
| Pretax Income | 21.25B |
| Net Income | 15.79B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $49.26 |
Full Income StatementBalance Sheet
The company has $1.01 trillion in cash and $731.22 billion in debt, giving a net cash position of $279.14 billion or $889.77 per share.
| Cash & Cash Equivalents | 1.01T |
| Total Debt | 731.22B |
| Net Cash | 279.14B |
| Net Cash Per Share | $889.77 |
| Equity (Book Value) | 124.75B |
| Book Value Per Share | 348.02 |
| Working Capital | 626.29B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.89 billion and capital expenditures -$2.12 billion, giving a free cash flow of $15.77 billion.
| Operating Cash Flow | 17.89B |
| Capital Expenditures | -2.12B |
| Free Cash Flow | 15.77B |
| FCF Per Share | $50.26 |
Full Cash Flow StatementMargins
Gross margin is 83.00%, with operating and profit margins of 37.32% and 29.07%.
| Gross Margin | 83.00% |
| Operating Margin | 37.32% |
| Pretax Margin | 37.07% |
| Profit Margin | 29.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.50% |
Dividends & Yields
This stock pays an annual dividend of $16.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | $16.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 21.74% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 28.42% |
| Buyback Yield | 4.51% |
| Shareholder Yield | 6.55% |
| Earnings Yield | 6.41% |
| FCF Yield | 6.40% |
Dividend DetailsAnalyst Forecast
The average price target for GS is $748.77, which is -6.24% lower than the current price. The consensus rating is "Hold".
| Price Target | $748.77 |
| Price Target Difference | -6.24% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.50% |
| EPS Growth Forecast (5Y) | 5.69% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
