GS - Goldman Sachs Group Inc-The Stock Price, Fair Value and News

397.41USD-3.47 (-0.87%)Delayed as of 16 Apr 2024, 02:59 pm ET

Market Summary

USD397.41-3.47

Delayedas of 16 Apr 2024, 02:59 pm

-0.87%

GS Stock Price

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GS RSI Chart

GS Valuation

Market Cap

130.5B

Price/Earnings (Trailing)

15.32

Price/Sales (Trailing)

1.9

EV/EBITDA

-1.13

Price/Free Cashflow

-8.76

GS Price/Sales (Trailing)

GS Profitability

EBT Margin

15.67%

Return on Equity

7.28%

Return on Assets

0.52%

Free Cashflow Yield

-11.42%

GS Fundamentals

GS Revenue

Revenue (TTM)

68.5B

Rev. Growth (Yr)

48.93%

Rev. Growth (Qtr)

1.24%

GS Earnings

Earnings (TTM)

8.5B

Earnings Growth (Yr)

51.43%

Earnings Growth (Qtr)

-2.43%

Breaking Down GS Revenue

52 Week Range

304.21404.49

(Low)(High)

Last 7 days

-2.4%

Last 30 days

3.5%

Last 90 days

5.3%

Trailing 12 Months

19.0%

How does GS drawdown profile look like?

GS Financial Health

Debt/Equity

0.74

Debt/Cashflow

-0.15

GS Investor Care

Buy Backs (1Y)

2.94%

Diluted EPS (TTM)

22.85

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	40.8B	52.7B	62.4B	68.5B
2022	16.3B	20.6B	24.8B	29.0B
2021	53.5B	55.6B	58.4B	12.1B
2020	36.5B	40.3B	42.8B	44.6B
2019	35.3B	35.2B	34.7B	36.5B
2018	34.8B	36.5B	37.0B	36.6B
2017	32.5B	32.4B	32.6B	32.7B
2016	29.5B	28.4B	29.7B	30.8B
2015	35.8B	35.8B	34.2B	33.8B
2014	33.4B	34.0B	35.6B	34.5B
2013	37.6B	36.3B	34.7B	34.2B
2012	30.6B	0	32.4B	34.2B
2011	42.4B	37.9B	33.3B	28.8B
2010	48.5B	43.6B	40.1B	0
2009	31.4B	36.0B	40.6B	45.2B
2008	0	38.1B	30.1B	22.2B
2007	0	0	0	46.0B

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

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Very Expensive Stocks: $11,022

Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.

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Tracking the Latest Insider Buys and Sells of Goldman Sachs Group Inc-The

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 23, 2024	coleman denis p.	sold	-5,001,370	394	-12,680	chief financial officer
Feb 22, 2024	berlinski philip r.	sold	-4,550,950	390	-11,650	global treasurer
Feb 02, 2024	montag thomas k.	gifted	-	-	-1,314	-
Jan 23, 2024	ruemmler kathryn h.	sold	-2,763,880	379	-7,277	chief legal officer, gc
Jan 23, 2024	berlinski philip r.	acquired	-	-	16,043	global treasurer
Jan 23, 2024	lee brian j	acquired	-	-	4,390	chief risk officer
Jan 23, 2024	rogers john f.w.	sold (taxes)	-712,096	385	-1,845	executive vice president
Jan 23, 2024	lee brian j	sold (taxes)	-825,182	385	-2,138	chief risk officer
Jan 23, 2024	berlinski philip r.	sold (taxes)	-2,837,190	385	-7,351	global treasurer
Jan 23, 2024	fredman sheara j	sold (taxes)	-781,183	385	-2,024	chief accounting officer

Which funds bought or sold GS recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 12, 2024	Lloyd Advisory Services, LLC.	added	464	1,244,360	1,487,660	0.32%
Apr 12, 2024	Traynor Capital Management, Inc.	reduced	-4.38	9,200	273,380	0.02%
Apr 12, 2024	CHICAGO TRUST Co NA	new	-	210,515	210,515	0.04%
Apr 12, 2024	First PREMIER Bank	unchanged	-	-	6,000	-%
Apr 12, 2024	Westend Capital Management, LLC	new	-	2,088	2,088	-%
Apr 12, 2024	ARMSTRONG ADVISORY GROUP, INC	unchanged	-	-	164,339	0.02%
Apr 12, 2024	MILLER HOWARD INVESTMENTS INC /NY	reduced	-1.08	4,671,370	70,375,000	2.31%
Apr 12, 2024	ANDERSON HOAGLAND & CO	unchanged	-	53,497	1,055,600	0.12%
Apr 12, 2024	NORTHWEST INVESTMENT COUNSELORS, LLC	new	-	65,577	65,577	0.02%
Apr 12, 2024	Riverview Trust Co	unchanged	-	19,535	255,626	0.20%

Are Funds Buying or Selling GS?

Are funds buying GS calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own GS

No. of Funds

Unveiling Goldman Sachs Group Inc-The's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	8.75%	28,546,582	SC 13G/A
Jan 30, 2024	state street corp	6.02%	19,616,360	SC 13G/A
Jan 26, 2024	blackrock inc.	7.1%	23,010,145	SC 13G/A
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

Recent SEC filings of Goldman Sachs Group Inc-The

View All Filings

Date Filed	Form Type	Document
Apr 15, 2024	424B2	Prospectus Filed
Apr 15, 2024	424B2	Prospectus Filed
Apr 15, 2024	FWP	Prospectus Filed
Apr 15, 2024	424B2	Prospectus Filed
Apr 15, 2024	424B2	Prospectus Filed
Apr 15, 2024	424B2	Prospectus Filed
Apr 15, 2024	424B2	Prospectus Filed
Apr 15, 2024	424B2	Prospectus Filed
Apr 15, 2024	FWP	Prospectus Filed
Apr 15, 2024	424B2	Prospectus Filed

Peers (Alternatives to Goldman Sachs Group Inc-The)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
GS	130.5B	68.5B	3.50%	18.95%	15.32	1.9	136.06%	-24.38%
ICE	74.8B	9.9B	-3.02%	21.45%	31.57	7.55	2.77%	63.76%
CME	74.0B	5.6B	-5.20%	8.25%	22.95	13.17	-0.62%	19.89%
COIN	52.7B	3.1B	-7.83%	219.53%	555.2	16.95	-2.69%	103.61%
FDS	16.2B	2.2B	-10.82%	2.53%	33.07	7.51	7.26%	9.28%
IBKR	11.5B	6.2B	1.61%	31.21%	4.08	1.84	131.94%	52.66%
MID-CAP
JEF	8.8B	8.2B	-4.95%	33.35%	33.38	1.07	17.04%	-76.58%
HLI	8.0B	1.8B	-0.33%	37.06%	30.74	4.33	0.16%	-0.33%
EVR	7.1B	2.4B	-1.85%	53.76%	27.7	2.9	-12.10%	-46.39%
FRHC	4.0B	1.4B	-10.89%	-7.66%	11.88	2.85	96.15%	398.80%
CLSK	2.9B	214.4M	-15.78%	255.45%	-35.61	13.56	75.40%	19.03%
SMALL-CAP
DFIN	1.8B	797.2M	-1.73%	39.93%	21.65	2.23	-4.37%	-19.80%
AMRK	889.3M	10.0B	40.12%	8.96%	8.05	0.09	24.24%	-27.96%
COHN	12.0M	83.0M	-17.18%	-0.22%	-2.04	0.14	15.07%	81.87%
AAMC	9.2M	5.3M	-1.09%	-94.75%	-0.28	1.74	4.05%	-104.26%

Goldman Sachs Group Inc-The News

Latest updates

Goldman Sachs Group Inc-The Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	1.2%	18,484	18,257	16,836	14,938	12,411	8,550	4,851	3,212	8,410	13,608	15,388	17,704	11,741	10,781	13,295	8,743	9,955	8,323	9,461	8,807	8,080
EBITDA Margin	-8.7%	0.32*	0.35*	0.32*	0.40*	0.50*	0.91*	0.85*	0.72*	0.60*	0.61*	0.59*	0.49*	0.43*	-	-	-	-	-	-	-	-
Interest Expenses	-13.4%	1,339	1,547	1,684	1,781	2,074	2,043	1,734	1,827	1,795	1,564	1,629	1,482	1,410	1,084	944	1,313	1,065	1,008	1,071	1,218	991
Income Taxes	-64.8%	246	698	520	759	204	687	617	717	1,090	1,464	1,354	1,501	1,035	932	918	135	404	539	706	468	170
Earnings Before Taxes	-18.2%	2,254	2,756	1,736	3,993	1,530	3,756	3,544	4,656	5,025	6,842	6,840	8,337	5,541	4,299	1,291	1,348	2,321	2,416	3,127	2,719	2,708
EBT Margin	-2.3%	0.16*	0.16*	0.15*	0.22*	0.28*	0.58*	0.58*	0.52*	0.46*	0.47*	0.45*	0.36*	0.28*	-	-	-	-	-	-	-	-
Net Income	-2.4%	2,008	2,058	1,216	3,234	1,326	3,069	2,927	3,939	3,935	5,378	5,486	6,836	4,506	3,367	373	1,213	1,917	1,877	2,421	2,251	2,538
Net Income Margin	-0.9%	0.12*	0.13*	0.12*	0.18*	0.24*	0.47*	0.47*	0.42*	0.36*	0.38*	0.36*	0.28*	0.21*	-	-	-	-	-	-	-	-
Free Cashflow	-11.0%	-28,904	-26,041	31,235	8,807	-33,916	15,020	44,343	-20,487	29,155	-40,143	19,114	-6,495	9,804	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	4.1%	1,641,594	1,577,153	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
Cash Equivalents	0.7%	241,577	239,879	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
Liabilities	4.4%	1,524,689	1,459,876	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
Long Term Debt	16.9%	86,410	73,916	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
Shareholder's Equity	-0.3%	116,905	117,277	141,798	117,509	117,189	119,290	58,993	115,239	109,926	106,297	101,890	9,203	3,468	92,650	55,637	563	106,465	92,012	9.00	90,273	90,185
Retained Earnings	0.7%	143,688	142,743	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
Additional Paid-In Capital	0.0%	60,247	60,233	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
Shares Outstanding	-1.0%	323	327	331	333	335	353	355	351	351	348	354	357	356	-	-	-	-	-	-	-	-
Float	-	-	-	106,200	-	-	-	101,100	-	-	-	127,400	-	-	-	67,600	-	-	-	73,400	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-11.1%	-28,358	-25,534	31,901	9,404	-33,162	16,010	45,394	-19,534	30,274	-39,260	20,467	-5,183	11,207	34,936	-11,647	-53,031	49,831	9,774	8,631	-44,368	14,244
Share Based Compensation	-66.2%	77.00	228	239	1,541	272	300	383	3,128	207	180	202	1,759	183	157	185	1,395	166	157	192	1,503	160
Cashflow From Investing	58.4%	-3,342	-8,033	-3,959	-1,978	-6,292	-14,159	-38,488	-17,021	-13,938	-4,819	-9,221	-2,487	-8,923	2,996	3,907	-32,336	-3,320	-19,584	807	-2,139	-1,985
Cashflow From Financing	334.9%	28,016	6,442	13,886	-20,544	-9,576	1,621	14,456	53,101	38,247	15,620	37,888	42,983	-4,450	-17,330	34,850	57,310	-7,059	12,812	-6,230	3,844	-583
Dividend Payments	-3.1%	1,065	1,099	1,012	1,013	1,013	997	857	815	822	792	560	551	592	580	626	538	644	550	535	375	521
Buy Backs	-33.3%	1,000	1,500	750	2,546	1,500	1,000	500	500	500	1,000	1,000	2,700	-	-	-	1,928	2,162	673	1,250	1,250	1,250

GS Income Statement

2023-12-31

Consolidated Statements of Earnings - USD ($) shares in Millions, $ in Millions	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Revenues
Investment banking	$ 6,218	$ 7,360	$ 14,136
Investment management	9,532	9,005	8,171
Commissions and fees	3,789	4,034	3,590
Market making	18,238	18,634	15,357
Other principal transactions	2,126	654	11,615
Total non-interest revenues	39,903	39,687	52,869
Interest income	68,515	29,024	12,120
Interest expense	62,164	21,346	5,650
Net interest income	6,351	7,678	6,470
Total net revenues	46,254	47,365	59,339
Provision for credit losses	1,028	2,715	357
Operating expenses
Compensation and benefits	15,499	15,148	17,719
Transaction based	5,698	5,312	4,710
Market development	629	812	553
Communications and technology	1,919	1,808	1,573
Depreciation and amortization	4,856	2,455	2,015
Occupancy	1,053	1,026	981
Professional fees	1,623	1,887	1,648
Other expenses	3,210	2,716	2,739
Total operating expenses	34,487	31,164	31,938
Pre-tax earnings	10,739	13,486	27,044
Provision for taxes	2,223	2,225	5,409
Net earnings	8,516	11,261	21,635
Preferred stock dividends	609	497	484
Net earnings applicable to common shareholders	$ 7,907	$ 10,764	$ 21,151
Earnings per common share
Basic (in dollars per share)	$ 23.05	$ 30.42	$ 60.25
Diluted (in dollars per share)	$ 22.87	$ 30.06	$ 59.45
Average common shares
Basic (in shares)	340.8	352.1	350.5
Diluted (in shares)	345.8	358.1	355.8

GS Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Millions	Dec. 31, 2023	Dec. 31, 2022
Assets
Cash and cash equivalents	$ 241,577	$ 241,825
Collateralized agreements:
Securities purchased under agreements to resell (includes $223,543 and $225,117 at fair value)	223,805	225,117
Securities borrowed (includes $44,930 and $38,578 at fair value)	199,420	189,041
Customer and other receivables (includes $23 and $25 at fair value)	132,495	135,448
Trading assets (at fair value and includes $110,567 and $40,143 pledged as collateral)	477,510	301,245
Investments (includes $75,767 and $78,201 at fair value)	146,839	130,629
Loans (net of allowance of $5,050 and $5,543, and includes $6,506 and $7,655 at fair value)	183,358	179,286
Other assets (includes $366 and $145 at fair value)	36,590	39,208
Total assets	1,641,594	1,441,799
Liabilities and shareholders’ equity
Deposits (includes $29,460 and $15,746 at fair value)	428,417	386,665
Collateralized financings:
Securities sold under agreements to repurchase (at fair value)	249,887	110,349
Securities loaned (includes $8,934 and $4,372 at fair value)	60,483	30,727
Other secured financings (includes $12,554 and $12,756 at fair value)	13,194	13,946
Customer and other payables	230,728	262,045
Trading liabilities (at fair value)	200,355	191,324
Unsecured short-term borrowings	75,945	60,961
Unsecured long-term borrowings (includes $86,410 and $73,147 at fair value)	241,877	247,138
Other liabilities (includes $266 and $159 at fair value)	23,803	21,455
Total liabilities	1,524,689	1,324,610
Commitments, contingencies and guarantees
Shareholders’ equity
Preferred stock; aggregate liquidation preference of $11,203 and $10,703	11,203	10,703
Common stock; 922,895,030 and 917,815,030 shares issued, and 323,376,354 and 334,918,639 shares outstanding	9	9
Share-based awards	5,121	5,696
Nonvoting common stock; no shares issued and outstanding	0	0
Additional paid-in capital	60,247	59,050
Retained earnings	143,688	139,372
Accumulated other comprehensive loss	(2,918)	(3,010)
Stock held in treasury, at cost; 599,518,678 and 582,896,393 shares	(100,445)	(94,631)
Total shareholders’ equity	116,905	117,189
Total liabilities and shareholders’ equity	$ 1,641,594	$ 1,441,799

About Goldman Sachs Group Inc-The

The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through Global Banking & Markets, Asset & Wealth Management, and Platform Solutions segments. The Global Banking & Markets segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; and relationship lending, and acquisition financing, as well as secured lending, through structured credit and asset-backed lending and involved in resale agreements. This segment also offers client execution activities for cash and derivative instruments; credit and interest rate products; and provision of mortgages, currencies, commodities, and equities related products, as well as underwriting services. The Asset & Wealth Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, and commodities; and provides customized investment advisory solutions, wealth advisory services, personalized financial planning, and private banking services, as well as invests in corporate equity, credit, real estate, and infrastructure assets. The Platform Solutions segment offers credit cards and point-of-sale financing for purchase of goods or services. This segment also provides cash management services, such as deposit-taking and payment solutions for corporate and institutional clients. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York.

CEO	Mr. David Solomon
WEBSITE	goldmansachs.com
INDUSTRY	Mortgage Finance
EMPLOYEES	44600

Goldman Sachs Group Inc-The Frequently Asked Questions

What is the ticker symbol for Goldman Sachs Group Inc-The? What does GS stand for in stocks?

GS is the stock ticker symbol of Goldman Sachs Group Inc-The. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Goldman Sachs Group Inc-The (GS)?

As of Mon Apr 15 2024, market cap of Goldman Sachs Group Inc-The is 130.48 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GS stock?

You can check GS's fair value in chart for subscribers.

What is the fair value of GS stock?

You can check GS's fair value in chart for subscribers. The fair value of Goldman Sachs Group Inc-The is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Goldman Sachs Group Inc-The is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Goldman Sachs Group Inc-The a good stock to buy?

The fair value guage provides a quick view whether GS is over valued or under valued. Whether Goldman Sachs Group Inc-The is cheap or expensive depends on the assumptions which impact Goldman Sachs Group Inc-The's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GS.

What is Goldman Sachs Group Inc-The's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Apr 15 2024, GS's PE ratio (Price to Earnings) is 15.32 and Price to Sales (PS) ratio is 1.9. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Goldman Sachs Group Inc-The's stock?

In the past 10 years, Goldman Sachs Group Inc-The has provided 0.116 (multiply by 100 for percentage) rate of return.