The Goldman Sachs Group Statistics
Total Valuation
GS has a market cap or net worth of $332.83 billion. The enterprise value is $150.03 billion.
| Market Cap | 332.83B |
| Enterprise Value | 150.03B |
Important Dates
The last earnings date was Tuesday, July 14, 2026, before market open.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
GS has 306.60 million shares outstanding. The number of shares has decreased by -4.73% in one year.
| Current Share Class | 306.60M |
| Shares Outstanding | 306.60M |
| Shares Change (YoY) | -4.73% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 71.15% |
| Float | 304.90M |
Valuation Ratios
The trailing PE ratio is 16.32 and the forward PE ratio is 15.16. GS's PEG ratio is 1.13.
| PE Ratio | 16.32 |
| Forward PE | 15.16 |
| PS Ratio | 4.88 |
| Forward PS | 4.59 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.13 |
Enterprise Valuation
| EV / Earnings | 7.51 |
| EV / Sales | 2.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 6.47.
| Current Ratio | 2.57 |
| Quick Ratio | 2.05 |
| Debt / Equity | 6.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 16.95% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | $1.43M |
| Profits Per Employee | $421,730 |
| Employee Count | 47,400 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GS has paid $5.32 billion in taxes.
| Income Tax | 5.32B |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has increased by +53.01% in the last 52 weeks. The beta is 1.29, so GS's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +53.01% |
| 50-Day Moving Average | 1,034.06 |
| 200-Day Moving Average | 906.09 |
| Relative Strength Index (RSI) | 54.20 |
| Average Volume (20 Days) | 1,943,701 |
Short Selling Information
The latest short interest is 6.48 million, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 6.48M |
| Short Previous Month | 7.69M |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, GS had revenue of $67.57 billion and earned $19.99 billion in profits. Earnings per share was $64.63.
| Revenue | 67.57B |
| Gross Profit | 55.46B |
| Operating Income | 26.70B |
| Pretax Income | 26.30B |
| Net Income | 19.99B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $64.63 |
Balance Sheet
The company has $976.00 billion in cash and $796.00 billion in debt, with a net cash position of $180.00 billion or $587.08 per share.
| Cash & Cash Equivalents | 976.00B |
| Total Debt | 796.00B |
| Net Cash | 180.00B |
| Net Cash Per Share | $587.08 |
| Equity (Book Value) | 123.00B |
| Book Value Per Share | 366.45 |
| Working Capital | 1.12T |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.08%, with operating and profit margins of 39.51% and 31.04%.
| Gross Margin | 82.08% |
| Operating Margin | 39.51% |
| Pretax Margin | 38.92% |
| Profit Margin | 31.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $20.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | $20.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 27.85% |
| Buyback Yield | 4.73% |
| Shareholder Yield | 6.59% |
| Earnings Yield | 6.06% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for GS is $1,134.40, which is 4.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $1,134.40 |
| Price Target Difference | 4.50% |
| Analyst Consensus | Hold |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 6.89% |
| EPS Growth Forecast (3Y) | 13.74% |
Fair 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 | 4 |