Last 7 days
-4.2%
Last 30 days
3.6%
Last 90 days
4.9%
Trailing 12 Months
4.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-01 | SOLOMON DAVID M | sold | -1,496,380 | 356 | -4,200 | chairman of the board and ceo |
2023-07-20 | SOLOMON DAVID M | sold | -3,457,130 | 345 | -10,000 | chairman of the board and ceo |
2023-05-03 | WALDRON JOHN E. | sold (taxes) | -7,524,490 | 333 | -22,571 | president and coo |
2023-05-03 | ROGERS JOHN F.W. | acquired | - | - | 9,009 | executive vice president |
2023-05-03 | SOLOMON DAVID M | acquired | - | - | 53,610 | chairman of the board and ceo |
2023-05-03 | LEE BRIAN J | acquired | - | - | 6,270 | chief risk officer |
2023-05-03 | ROGERS JOHN F.W. | sold (taxes) | -1,533,500 | 333 | -4,600 | executive vice president |
2023-05-03 | WALDRON JOHN E. | acquired | - | - | 40,815 | president and coo |
2023-05-03 | LEE BRIAN J | sold (taxes) | -1,067,120 | 333 | -3,201 | chief risk officer |
2023-05-03 | SOLOMON DAVID M | sold (taxes) | -9,883,420 | 333 | -29,647 | chairman of the board and ceo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 100 | 81,082 | 164,495 | 0.04% |
2023-09-12 | DCM Advisors, LLC | reduced | -0.06 | -93,559 | 6,349,200 | 2.72% |
2023-09-11 | BLUEFIN CAPITAL MANAGEMENT, LLC | unchanged | - | -4,570 | 322,540 | 0.06% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -123 | 8,709 | -% |
2023-09-07 | JAG CAPITAL MANAGEMENT, LLC | reduced | -5.51 | -35,181 | 481,358 | 0.06% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 550,898 | 550,898 | 0.03% |
2023-09-01 | Manhattan West Asset Management, LLC | added | 22.96 | 299,908 | 1,712,040 | 0.64% |
2023-08-30 | Western Wealth Management, LLC | reduced | -2.78 | -46,158 | 1,072,200 | 0.09% |
2023-08-30 | Strait & Sound Wealth Management LLC | reduced | -2.97 | -18,121 | 400,445 | 0.40% |
2023-08-30 | CHAPIN DAVIS, INC. | added | 23.78 | 244,500 | 1,353,080 | 0.64% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 21, 2023 | 424B2 | Prospectus Filed | |
Sep 21, 2023 | 424B2 | Prospectus Filed | |
Sep 21, 2023 | 424B2 | Prospectus Filed | |
Sep 21, 2023 | 424B2 | Prospectus Filed | |
Sep 21, 2023 | FWP | Prospectus Filed | |
Sep 21, 2023 | 424B2 | Prospectus Filed | |
Sep 21, 2023 | 424B2 | Prospectus Filed | |
Sep 21, 2023 | 424B2 | Prospectus Filed | |
Sep 21, 2023 | 424B2 | Prospectus Filed | |
Sep 21, 2023 | 424B2 | Prospectus Filed |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 109.2B | 50.2B | 3.59% | 4.39% | 12.35 | 2.18 | 62.27% | -45.33% |
SCHW | 101.9B | 20.8B | -0.80% | -22.51% | 14.81 | 4.91 | 9.06% | 9.27% |
BLK | 99.9B | 17.4B | 0.45% | 11.55% | 19.26 | 5.76 | -10.46% | -11.12% |
RJF | 21.4B | 12.5B | -0.03% | -4.28% | 12.24 | 1.71 | 13.06% | 16.34% |
MKTX | 8.1B | 733.0M | -13.76% | -8.00% | 32.15 | 11.05 | 5.41% | 4.21% |
MID-CAP | ||||||||
IBKR | 9.2B | 4.8B | -2.51% | 33.04% | 3.82 | 1.93 | 226.24% | 90.31% |
SEIC | 8.0B | 1.9B | -0.58% | 14.87% | 19.94 | 4.23 | -8.00% | -31.66% |
SF | 6.9B | 4.8B | 2.57% | 10.56% | 11.12 | 1.42 | 2.69% | -21.37% |
SNEX | 2.0B | 60.6B | 0.12% | 15.91% | 8.32 | 0.03 | -1.46% | 48.12% |
SMALL-CAP | ||||||||
PIPR | 2.2B | 1.3B | 6.87% | 30.53% | 24.32 | 1.66 | -26.95% | -56.14% |
VIRT | 1.7B | 2.2B | -5.92% | -18.40% | 8.54 | 0.76 | -14.47% | -57.71% |
COWN | 1.1B | 1.5B | 0.39% | 32.10% | 14.3 | 0.71 | -27.22% | -74.14% |
AC | 794.8M | 23.7M | -3.52% | -3.57% | 43.45 | 33.6 | 51.04% | 152.07% |
OPY | 416.5M | 1.2B | 0.66% | 14.79% | 12.96 | 0.34 | 4.38% | -66.00% |
GHL | 277.9M | 298.1M | 0.14% | 131.13% | 18.25 | 0.93 | 3.91% | -16.38% |
9.0%
12.1%
9.2%
21.7%
71.5%
45%
22.3%
Y-axis is the maximum loss one would have experienced if Goldman Sachs Group was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 31.3% | 50,225 | 38,240 | 39,687 | 28,839 | 30,951 | 39,859 | 52,869 | 52,356 | 50,009 | 48,601 | 39,809 | 38,368 | 35,986 | 32,025 | 32,184 | 17,213 | 17,862 | 18,106 | 19,679 | 16,668 | 16,300 |
EBITDA | -100.0% | - | 23,388 | 23,619 | 26,596 | 29,046 | 32,187 | 35,529 | 35,670 | 32,606 | 26,351 | 19,132 | 15,533 | 13,579 | 15,442 | 16,649 | 16,875 | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.54* | 0.60* | 0.63* | 0.66* | 0.67* | 0.67* | 0.68* | 0.65* | 0.54* | 0.48* | 0.40* | 0.38* | 0.48* | 0.52* | 0.55* | - | - | - | - | - |
Interest Expenses | -0.7% | 7,582 | 7,632 | 7,678 | 7,399 | 6,920 | 6,815 | 6,470 | 6,085 | 5,605 | 4,920 | 4,751 | 4,406 | 4,330 | 4,457 | 4,362 | 4,288 | 4,136 | 4,067 | 3,767 | 3,674 | 3,548 |
Earnings Before Taxes | -14.1% | 11,015 | 12,823 | 13,486 | 16,981 | 20,067 | 23,363 | 27,044 | 27,560 | 25,017 | 19,468 | 12,479 | 9,259 | 7,376 | 9,212 | 10,583 | 10,970 | 11,632 | 11,781 | 12,481 | 12,881 | 12,779 |
EBT Margin | -100.0% | - | 0.29* | 0.34* | 0.40* | 0.45* | 0.49* | 0.51* | 0.53* | 0.50* | 0.40* | 0.31* | 0.24* | 0.20* | 0.29* | 0.33* | 0.36* | - | - | - | - | - |
Net Income | -16.2% | 8,845 | 10,556 | 11,261 | 13,870 | 16,179 | 18,738 | 21,635 | 22,206 | 20,195 | 15,082 | 9,459 | 6,870 | 5,380 | 7,428 | 8,466 | 9,087 | 9,734 | 9,878 | 10,459 | 5,993 | 5,597 |
Net Income Margin | -100.0% | - | 0.24* | 0.28* | 0.33* | 0.37* | 0.39* | 0.41* | 0.42* | 0.40* | 0.31* | 0.24* | 0.18* | 0.15* | 0.23* | 0.26* | 0.29* | - | - | - | - | - |
Free Cashflow | -100.0% | - | 34,254 | 4,960 | 49,866 | -2,847 | -21,156 | -3,746 | -12,913 | 61,168 | 29,342 | -20,037 | 14,657 | -13,256 | 6,047 | 15,425 | -21,671 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 2.1% | 1,571,386 | 1,538,349 | 1,441,799 | 1,555,994 | 1,601,224 | 1,589,441 | 1,463,988 | 1,443,230 | 1,387,922 | 1,301,548 | 1,163,028 | 1,132,059 | 1,141,523 | 1,089,756 | 992,968 | 1,007,320 | 944,903 | 925,349 | 931,796 | 957,190 | 968,610 |
Cash Equivalents | 18.1% | 270,931 | 229,327 | 241,825 | 284,251 | 288,606 | 274,164 | 261,036 | 211,830 | 240,289 | 191,155 | 155,842 | 153,201 | 132,599 | 105,489 | 133,546 | 94,094 | 91,092 | 87,884 | 130,547 | 118,871 | 131,417 |
Liabilities | 2.4% | 1,454,893 | 1,420,840 | 1,324,610 | 1,436,704 | 1,483,353 | 1,474,202 | 1,354,062 | 1,336,933 | 1,286,032 | 1,203,884 | 1,067,096 | 1,039,409 | 1,051,494 | 997,377 | 902,703 | 915,308 | 854,011 | 835,076 | 841,611 | 870,428 | 882,011 |
Long Term Debt | -0.8% | 74,312 | 74,888 | 73,147 | 65,358 | 62,238 | 58,348 | 52,390 | 47,880 | 44,396 | 39,902 | 40,911 | 47,880 | 44,400 | 43,313 | 43,661 | 47,047 | 48,534 | 47,473 | 46,584 | 45,749 | 41,944 |
Shareholder's Equity | -0.9% | 116,493 | 117,509 | 117,189 | 119,290 | 117,871 | 115,239 | 109,926 | 106,297 | 101,890 | 97,664 | 95,932 | 92,650 | 90,029 | 92,379 | 90,265 | 92,012 | 90,892 | 90,273 | 90,185 | 86,762 | 86,599 |
Retained Earnings | 0.1% | 141,798 | 141,591 | 139,372 | 139,067 | 136,998 | 134,931 | 131,811 | 128,631 | 124,051 | 119,210 | 112,947 | 109,033 | 106,248 | 106,501 | 106,465 | 105,194 | 103,867 | 101,988 | 100,100 | 98,083 | 95,941 |
Additional Paid-In Capital | 0.1% | 60,206 | 60,143 | 59,050 | 59,031 | 58,993 | 58,938 | 56,396 | 56,398 | 56,390 | 56,340 | 55,679 | 55,662 | 55,637 | 55,621 | 54,883 | 54,879 | 54,865 | 54,862 | 54,005 | 54,012 | 54,000 |
Shares Outstanding | -0.6% | 331 | 333 | 335 | 339 | 355 | 351 | 334 | 348 | 351 | 357 | 344 | 356 | 356 | 358 | 347 | 370 | 375 | 380 | 368 | 385 | 388 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -35.8% | 24,153 | 37,646 | 8,708 | 53,979 | 16,874 | -8,053 | 6,298 | -12,769 | 61,427 | 29,313 | -18,535 | 20,089 | -5,073 | 15,205 | 23,868 | -11,719 | -26,807 | -26,840 | 16,564 | -6,785 | 1,242 |
Share Based Compensation | -5.8% | 2,352 | 2,496 | 4,083 | 4,018 | 3,898 | 3,717 | 2,348 | 2,324 | 2,301 | 2,284 | 1,920 | 1,903 | 1,903 | 1,910 | 2,018 | 2,012 | 2,021 | 2,005 | 1,831 | 1,830 | 1,822 |
Cashflow From Investing | 56.7% | -26,388 | -60,917 | -75,960 | -83,606 | -74,266 | -44,999 | -30,465 | -25,450 | -17,635 | -4,507 | -34,356 | -28,753 | -51,333 | -54,433 | -24,236 | -22,901 | -7,349 | -11,746 | -18,820 | -25,383 | -32,474 |
Cashflow From Financing | -4.1% | -14,613 | -14,043 | 59,602 | 107,425 | 121,424 | 144,856 | 134,738 | 92,041 | 59,091 | 56,053 | 70,380 | 67,771 | 97,913 | 56,833 | 3,367 | 9,843 | -6,169 | 5,967 | 22,752 | 34,429 | 51,761 |
Dividend Payments | 4.0% | 4,035 | 3,880 | 3,682 | 3,491 | 3,286 | 2,989 | 2,725 | 2,495 | 2,283 | 2,349 | 2,336 | 2,388 | 2,358 | 2,267 | 2,104 | 1,981 | 1,813 | 1,809 | 1,810 | 1,787 | 1,800 |
Buy Backs | 4.5% | 5,796 | 5,546 | 3,500 | 2,500 | 2,500 | 3,000 | 5,200 | 4,700 | 3,700 | 2,700 | 1,928 | 4,090 | 4,763 | 6,013 | 5,335 | 4,423 | 4,994 | 3,744 | 3,294 | 3,673 | 4,603 |
Consolidated Statements of Earnings (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues | ||||
Investment banking | $ 1,432 | $ 1,799 | $ 3,010 | $ 3,943 |
Investment management | 2,356 | 2,394 | 4,645 | 4,464 |
Commissions and fees | 893 | 1,071 | 1,981 | 2,074 |
Market making | 4,351 | 4,913 | 9,784 | 10,942 |
Other principal transactions | 179 | (47) | 234 | (187) |
Total non-interest revenues | 9,211 | 10,130 | 19,654 | 21,236 |
Interest income | 16,836 | 4,851 | 31,774 | 8,063 |
Interest expense | 15,152 | 3,117 | 28,309 | 4,502 |
Net interest income | 1,684 | 1,734 | 3,465 | 3,561 |
Total net revenues | 10,895 | 11,864 | 23,119 | 24,797 |
Provision for credit losses | 615 | 667 | 444 | 1,228 |
Operating expenses | ||||
Compensation and benefits | 3,619 | 3,695 | 7,709 | 7,778 |
Transaction based | 1,385 | 1,317 | 2,790 | 2,561 |
Market development | 146 | 235 | 318 | 397 |
Communications and technology | 482 | 444 | 948 | 868 |
Depreciation and amortization | 1,594 | 570 | 2,564 | 1,062 |
Occupancy | 253 | 259 | 518 | 510 |
Professional fees | 392 | 490 | 775 | 927 |
Other expenses | 673 | 643 | 1,324 | 1,266 |
Total operating expenses | 8,544 | 7,653 | 16,946 | 15,369 |
Pre-tax earnings | 1,736 | 3,544 | 5,729 | 8,200 |
Provision for taxes | 520 | 617 | 1,279 | 1,334 |
Net earnings | 1,216 | 2,927 | 4,450 | 6,866 |
Preferred stock dividends | 145 | 141 | 292 | 249 |
Net earnings applicable to common shareholders | $ 1,071 | $ 2,786 | $ 4,158 | $ 6,617 |
Earnings per common share | ||||
Basic (in dollars per share) | $ 3.09 | $ 7.81 | $ 12.00 | $ 18.67 |
Diluted (in dollars per share) | $ 3.08 | $ 7.73 | $ 11.91 | $ 18.47 |
Average common shares | ||||
Basic (in shares) | 342.3 | 355.0 | 344.4 | 353.1 |
Diluted (in shares) | 347.2 | 360.5 | 349.2 | 358.2 |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 270,931 | $ 241,825 |
Collateralized agreements: | ||
Securities purchased under agreements to resell (includes $199,607 and $225,117 at fair value) | 199,864 | 225,117 |
Securities borrowed (includes $37,398 and $38,578 at fair value) | 188,439 | 189,041 |
Customer and other receivables (includes $23 and $25 at fair value) | 157,277 | 135,448 |
Trading assets (at fair value and includes $90,993 and $40,143 pledged as collateral) | 400,329 | 301,245 |
Investments (includes $77,755 and $78,201 at fair value, and $8,968 and $9,818 pledged as collateral) | 137,571 | 130,629 |
Loans (net of allowance of $5,232 and $5,543, and includes $6,936 and $7,655 at fair value) | 178,133 | 179,286 |
Other assets (includes $228 and $145 at fair value) | 38,842 | 39,208 |
Total assets | 1,571,386 | 1,441,799 |
Liabilities and shareholders’ equity | ||
Deposits (includes $17,707 and $15,746 at fair value) | 398,853 | 386,665 |
Collateralized financings: | ||
Securities sold under agreements to repurchase (at fair value) | 222,983 | 110,349 |
Securities loaned (includes $8,351 and $4,372 at fair value) | 48,003 | 30,727 |
Other secured financings (includes $12,395 and $12,756 at fair value) | 13,443 | 13,946 |
Customer and other payables | 257,843 | 262,045 |
Trading liabilities (at fair value) | 194,328 | 191,324 |
Unsecured short-term borrowings (includes $46,822 and $39,731 at fair value) | 70,056 | 60,961 |
Unsecured long-term borrowings (includes $74,312 and $73,147 at fair value) | 230,813 | 247,138 |
Other liabilities (includes $615 and $159 at fair value) | 18,571 | 21,455 |
Total liabilities | 1,454,893 | 1,324,610 |
Commitments, contingencies and guarantees | ||
Shareholders’ equity | ||
Preferred stock; aggregate liquidation preference of $10,703 and $10,703 | 10,703 | 10,703 |
Common stock; 922,861,104 and 917,815,030 shares issued, and 330,811,807 and 334,918,639 shares outstanding | 9 | 9 |
Share-based awards | 4,931 | 5,696 |
Nonvoting common stock; no shares issued and outstanding | 0 | 0 |
Additional paid-in capital | 60,206 | 59,050 |
Retained earnings | 141,798 | 139,372 |
Accumulated other comprehensive loss | (3,237) | (3,010) |
Stock held in treasury, at cost; 592,049,299 and 582,896,393 shares | (97,917) | (94,631) |
Total shareholders’ equity | 116,493 | 117,189 |
Total liabilities and shareholders’ equity | $ 1,571,386 | $ 1,441,799 |