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Goldman Sachs Group Inc Stock Research

GS

315.09USD+2.90(+0.93%)Market Closed

Market Summary

USD315.09+2.90
Market Closed
0.93%

GS Alerts

GS Stock Price

GS RSI Chart

GS Valuation

Market Cap

105.5B

Price/Earnings (Trailing)

9.37

Price/Sales (Trailing)

2.66

EV/EBITDA

-2.67

Price/Free Cashflow

21.28

GS Price/Sales (Trailing)

GS Profitability

EBT Margin

33.98%

Return on Equity

9.61%

Return on Assets

0.78%

Free Cashflow Yield

4.7%

GS Fundamentals

GS Revenue

Revenue (TTM)

39.7B

Revenue Y/Y

-21.44%

Revenue Q/Q

-14.23%

GS Earnings

Earnings (TTM)

11.3B

Earnings Y/Y

-66.3%

Earnings Q/Q

-56.79%

Price Action

52 Week Range

273.96387.04
(Low)(High)

Last 7 days

-10.6%

Last 30 days

-16.5%

Last 90 days

-10.8%

Trailing 12 Months

-3.2%

GS Financial Health

Debt/Equity

0.62

Debt/Cashflow

0.12

GS Investor Care

Dividend Yield

2.09%

Dividend/Share (TTM)

6.5

Shares Dilution (1Y)

0.40%

Diluted EPS (TTM)

30.06

Peers (Alternatives to Goldman Sachs Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
109.2B
20.8B
-25.95% -27.75%
15.21
5.26
12.11% 22.68%
105.5B
39.7B
-16.53% -3.22%
9.37
2.66
-24.93% -47.95%
95.4B
17.9B
-14.27% -10.09%
18.42
5.34
-7.75% -12.25%
19.2B
11.5B
-23.15% -11.77%
12.23
1.67
10.02% 2.28%
14.6B
718.3M
7.35% 10.21%
58.43
20.35
2.77% -2.97%
MID-CAP
7.9B
2.7B
-12.10% 23.15%
4.31
2.95
95.77% 12.59%
7.5B
2.0B
-12.37% -3.86%
15.68
3.75
3.79% -13.01%
6.2B
4.6B
-17.08% -14.81%
9.36
1.35
-3.98% -19.72%
1.9B
64.7B
-11.71% 27.62%
8
0.03
35.87% 74.73%
SMALL-CAP
1.9B
1.4B
-16.05% 8.57%
17.38
1.34
-29.71% -60.26%
1.8B
2.4B
-12.59% -48.39%
6.93
0.78
-15.89% -44.42%
1.1B
1.5B
0.39% 32.10%
14.3
0.71
-27.22% -74.14%
816.3M
10.3M
-0.68% -10.61%
-15.36
79.32
-29.47% -152.67%
445.7M
1.1B
-15.80% -8.69%
13.78
0.4
-20.31% -79.65%
167.9M
258.5M
-24.81% -44.51%
51.29
0.65
-18.61% -92.26%

Financials for Goldman Sachs Group

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-5.5%39,68742,01244,12447,75352,869
EBITDA-11.2%23,61926,59629,04632,187-
EBITDA Margin-6.0%0.60*0.63*0.66*0.67*-
Earnings Before Taxes-20.6%13,48616,98120,06723,36327,044
EBT Margin-15.9%0.34*0.40*0.45*0.49*-
Interest Expenses3.8%7,6787,3996,9206,8156,470
Net Income-18.8%11,26113,87016,17918,73821,635
Net Income Margin-14.1%0.28*0.33*0.37*0.39*-
Free Cahsflow-90.1%4,96049,866-2,847-21,156-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-7.3%1,441,7991,555,9941,601,2241,589,4411,463,988
    Cash Equivalents-14.9%241,825284,251288,606274,164261,036
  Goodwill17.5%6,1965,2724,285--
Liabilities-7.8%1,324,6101,436,7041,483,3531,474,2021,354,062
  Long Term Debt11.9%73,14765,35862,23858,34852,390
Shareholder's Equity-1.8%117,189119,290117,871115,239109,926
  Retained Earnings0.2%139,372139,067136,998134,931131,811
  Additional Paid-In Capital0.0%59,05059,03158,99358,93856,396
Accumulated Depreciation3.1%11,55011,20010,810--
Shares Outstanding-1.2%335339342343334
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-83.9%8,70853,9796,536-11,4716,298
  Share Based Compensation1.6%4,0834,0183,8983,7172,348
Cashflow From Investing9.1%-75,960-83,606-74,266-44,999-30,465
Cashflow From Financing-44.5%59,602107,425121,424144,856134,738
  Dividend Payments5.5%3,6823,4913,2862,9892,725
  Buy Backs40.0%3,5002,5002,5003,0005,200

Risks for GS

What is the probability of a big loss on GS?

61.1%


Probability that Goldman Sachs Group stock will be more than 20% underwater in next one year

45%


Probability that Goldman Sachs Group stock will be more than 30% underwater in next one year.

22.3%


Probability that Goldman Sachs Group stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does GS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Goldman Sachs Group was unfortunately bought at previous high price.

Drawdowns

Returns for GS

Cumulative Returns on GS

9.0%


10-Year Cumulative Returns

13.0%


7-Year Cumulative Returns

5.2%


5-Year Cumulative Returns

23.3%


3-Year Cumulative Returns

What are the long-term rolling returns for GS?

FIve years rolling returns for Goldman Sachs Group.

Annualized Returns

Which funds bought or sold GS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
reduced
-1.58
635,815
4,783,820
0.13%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
2.46
14,790,100
88,513,100
0.10%
2023-03-10
MATHER GROUP, LLC.
added
6.82
56,713
279,713
-%
2023-03-08
Capital Asset Advisory Services LLC
added
45.76
351,281
845,281
0.07%
2023-03-06
NORTH STAR ASSET MANAGEMENT INC
unchanged
-
153,158
1,042,160
0.06%
2023-03-06
Rockefeller Capital Management L.P.
added
23.68
19,017,000
61,343,000
0.31%
2023-03-06
OLD MISSION CAPITAL LLC
added
4,437
32,901,400
33,532,400
0.95%
2023-03-03
TIAA, FSB
reduced
-5.02
200,092
1,974,090
0.01%
2023-03-03
Crumly & Associates Inc.
reduced
-9.28
27,801
466,801
0.18%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
added
23.31
17,200
56,200
0.03%

1–10 of 47

Latest Funds Activity

Are funds buying GS calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own GS
No. of Funds

Goldman Sachs Group News

Reuters

Goldman Sachs prepares claims trading for wiped out Credit Suisse ....

Reuters,
5 hours ago

Nasdaq

Dow Movers: GS, HD.

Nasdaq,
2 days ago

Nasdaq

StreetInsider.com

Form 424B2 GOLDMAN SACHS GROUP INC.

StreetInsider.com,
3 days ago

Schedule 13G FIlings of Goldman Sachs Group

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
8.72%
29,524,710
SC 13G/A
Feb 07, 2023
blackrock inc.
6.9%
23,301,183
SC 13G/A
Feb 06, 2023
state street corp
6.13%
20,766,479
SC 13G/A
Feb 14, 2022
state street corp
6.43%
21,531,387
SC 13G/A
Feb 09, 2022
vanguard group inc
7.81%
26,131,505
SC 13G/A
Feb 01, 2022
blackrock inc.
7.1%
23,795,471
SC 13G/A
Feb 12, 2021
state street corp
5.77%
19,857,799
SC 13G
Feb 10, 2021
vanguard group inc
7.45%
25,649,314
SC 13G/A
Jan 29, 2021
blackrock inc.
6.1%
21,081,144
SC 13G/A
Feb 14, 2020
berkshire hathaway inc
3.6%
12,435,814
SC 13G/A

GS Fair Value

Goldman Sachs Group fair value in different scenarios

The table shows the Fair Value estimates for Goldman Sachs Group for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

123.20

-60.90%

223.63

-29.03%

682.50

116.60%

2442.02

675.02%

3092.07

881.33%
Current Inflation

106.44

-66.22%

194.84

-38.16%

589.67

87.14%

2090.04

563.32%

2634.04

735.96%
Very High Inflation

85.24

-72.95%

159.28

-49.45%

479.78

52.27%

1682.84

434.08%

2107.82

568.96%

Historical Goldman Sachs Group Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Goldman Sachs Group

View All Filings
Date Filed Form Type Document
Mar 16, 2023
424B2
Prospectus Filed
Mar 16, 2023
424B2
Prospectus Filed
Mar 16, 2023
FWP
Prospectus Filed
Mar 16, 2023
424B2
Prospectus Filed
Mar 16, 2023
424B2
Prospectus Filed
Mar 16, 2023
424B2
Prospectus Filed
Mar 16, 2023
424B2
Prospectus Filed
Mar 16, 2023
FWP
Prospectus Filed
Mar 16, 2023
424B2
Prospectus Filed
Mar 16, 2023
4
Insider Trading

Latest Insider Trading transactions for GS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-01-24
COLEMAN DENIS P.
sold (taxes)
-2,875,520
349
-8,236
chief financial officer
2023-01-24
BERLINSKI PHILIP R.
sold (taxes)
-3,378,630
349
-9,677
global treasurer
2023-01-24
LESLIE ERICKA T
sold (taxes)
-1,438,460
349
-4,120
chief administrative officer
2023-01-24
LEE BRIAN J
acquired
-
-
8,571
chief risk officer
2023-01-24
LEE BRIAN J
sold (taxes)
-1,457,660
349
-4,175
chief risk officer
2023-01-24
FREDMAN SHEARA J
sold (taxes)
-1,106,770
349
-3,170
chief accounting officer
2023-01-24
FREDMAN SHEARA J
acquired
-
-
5,985
chief accounting officer
2023-01-24
COLEMAN DENIS P.
acquired
-
-
17,605
chief financial officer
2023-01-24
BERLINSKI PHILIP R.
acquired
-
-
21,048
global treasurer
2023-01-24
LESLIE ERICKA T
acquired
-
-
7,777
chief administrative officer

1–10 of 50

About Goldman Sachs Group

GS Income Statement

2022-12-31
Consolidated Statements of Earnings - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Revenues   
Investment banking$ 7,360$ 14,136$ 9,100
Investment management9,0058,1716,986
Commissions and fees4,0343,5903,539
Market making18,63415,35715,428
Other principal transactions65411,6154,756
Total non-interest revenues39,68752,86939,809
Interest income29,02412,12013,689
Interest expense21,3465,6508,938
Net interest income7,6786,4704,751
Total net revenues47,36559,33944,560
Provision for credit losses2,7153573,098
Operating expenses   
Compensation and benefits15,14817,71913,309
Transaction based5,3124,7104,141
Market development812553401
Communications and technology1,8081,5731,347
Depreciation and amortization2,4552,0151,902
Occupancy1,026981960
Professional fees1,8871,6481,306
Other expenses2,7162,7395,617
Total operating expenses31,16431,93828,983
Pre-tax earnings13,48627,04412,479
Provision for taxes2,2255,4093,020
Net earnings11,26121,6359,459
Preferred stock dividends497484544
Net earnings applicable to common shareholders$ 10,764$ 21,151$ 8,915
Earnings per common share   
Basic (in dollars per share)$ 30.42$ 60.25$ 24.94
Diluted (in dollars per share)$ 30.06$ 59.45$ 24.74
Average common shares   
Basic (in shares)352.1350.5356.4
Diluted (in shares)358.1355.8360.3

GS Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Assets  
Cash and cash equivalents$ 241,825$ 261,036
Collateralized agreements:  
Securities purchased under agreements to resell (at fair value)225,117205,703
Securities borrowed (includes $38,578 and $39,955 at fair value)189,041178,771
Customer and other receivables (includes $25 and $42 at fair value)135,448160,673
Trading assets (at fair value and includes $40,143 and $68,208 pledged as collateral)301,245375,916
Investments (includes $78,201 and $83,427 at fair value, and $9,818 and $12,840 pledged as collateral)130,62988,719
Loans (net of allowance of $5,543 and $3,573, and includes $7,655 and $10,769 at fair value)179,286158,562
Other assets (includes $145 and $0 at fair value)39,20834,608
Total assets1,441,7991,463,988
Liabilities and shareholders’ equity  
Deposits (includes $15,746 and $35,425 at fair value)386,665364,227
Collateralized financings:  
Securities sold under agreements to repurchase (at fair value)110,349165,883
Securities loaned (includes $4,372 and $9,170 at fair value)30,72746,505
Other secured financings (includes $12,756 and $17,074 at fair value)13,94618,544
Customer and other payables262,045251,931
Trading liabilities (at fair value)191,324181,424
Unsecured short-term borrowings (includes $39,731 and $29,832 at fair value)60,96146,955
Unsecured long-term borrowings (includes $73,147 and $52,390 at fair value)247,138254,092
Other liabilities (includes $159 and $359 at fair value)21,45524,501
Total liabilities1,324,6101,354,062
Commitments, contingencies and guarantees
Shareholders’ equity  
Preferred stock; aggregate liquidation preference of $10,703 and $10,70310,70310,703
Common stock; 917,815,030 and 906,430,314 shares issued, and 334,918,639 and 333,573,254 shares outstanding99
Share-based awards5,6964,211
Nonvoting common stock; no shares issued and outstanding00
Additional paid-in capital59,05056,396
Retained earnings139,372131,811
Accumulated other comprehensive loss(3,010)(2,068)
Stock held in treasury, at cost; 582,896,393 and 572,857,062 shares(94,631)(91,136)
Total shareholders’ equity117,189109,926
Total liabilities and shareholders’ equity$ 1,441,799$ 1,463,988