Last 7 days
-10.6%
Last 30 days
-16.5%
Last 90 days
-10.8%
Trailing 12 Months
-3.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SCHW | 109.2B | 20.8B | -25.95% | -27.75% | 15.21 | 5.26 | 12.11% | 22.68% |
GS | 105.5B | 39.7B | -16.53% | -3.22% | 9.37 | 2.66 | -24.93% | -47.95% |
BLK | 95.4B | 17.9B | -14.27% | -10.09% | 18.42 | 5.34 | -7.75% | -12.25% |
RJF | 19.2B | 11.5B | -23.15% | -11.77% | 12.23 | 1.67 | 10.02% | 2.28% |
MKTX | 14.6B | 718.3M | 7.35% | 10.21% | 58.43 | 20.35 | 2.77% | -2.97% |
MID-CAP | ||||||||
IBKR | 7.9B | 2.7B | -12.10% | 23.15% | 4.31 | 2.95 | 95.77% | 12.59% |
SEIC | 7.5B | 2.0B | -12.37% | -3.86% | 15.68 | 3.75 | 3.79% | -13.01% |
SF | 6.2B | 4.6B | -17.08% | -14.81% | 9.36 | 1.35 | -3.98% | -19.72% |
SNEX | 1.9B | 64.7B | -11.71% | 27.62% | 8 | 0.03 | 35.87% | 74.73% |
SMALL-CAP | ||||||||
PIPR | 1.9B | 1.4B | -16.05% | 8.57% | 17.38 | 1.34 | -29.71% | -60.26% |
VIRT | 1.8B | 2.4B | -12.59% | -48.39% | 6.93 | 0.78 | -15.89% | -44.42% |
COWN | 1.1B | 1.5B | 0.39% | 32.10% | 14.3 | 0.71 | -27.22% | -74.14% |
AC | 816.3M | 10.3M | -0.68% | -10.61% | -15.36 | 79.32 | -29.47% | -152.67% |
OPY | 445.7M | 1.1B | -15.80% | -8.69% | 13.78 | 0.4 | -20.31% | -79.65% |
GHL | 167.9M | 258.5M | -24.81% | -44.51% | 51.29 | 0.65 | -18.61% | -92.26% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -5.5% | 39,687 | 42,012 | 44,124 | 47,753 | 52,869 |
EBITDA | -11.2% | 23,619 | 26,596 | 29,046 | 32,187 | - |
EBITDA Margin | -6.0% | 0.60* | 0.63* | 0.66* | 0.67* | - |
Earnings Before Taxes | -20.6% | 13,486 | 16,981 | 20,067 | 23,363 | 27,044 |
EBT Margin | -15.9% | 0.34* | 0.40* | 0.45* | 0.49* | - |
Interest Expenses | 3.8% | 7,678 | 7,399 | 6,920 | 6,815 | 6,470 |
Net Income | -18.8% | 11,261 | 13,870 | 16,179 | 18,738 | 21,635 |
Net Income Margin | -14.1% | 0.28* | 0.33* | 0.37* | 0.39* | - |
Free Cahsflow | -90.1% | 4,960 | 49,866 | -2,847 | -21,156 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -7.3% | 1,441,799 | 1,555,994 | 1,601,224 | 1,589,441 | 1,463,988 |
Cash Equivalents | -14.9% | 241,825 | 284,251 | 288,606 | 274,164 | 261,036 |
Goodwill | 17.5% | 6,196 | 5,272 | 4,285 | - | - |
Liabilities | -7.8% | 1,324,610 | 1,436,704 | 1,483,353 | 1,474,202 | 1,354,062 |
Long Term Debt | 11.9% | 73,147 | 65,358 | 62,238 | 58,348 | 52,390 |
Shareholder's Equity | -1.8% | 117,189 | 119,290 | 117,871 | 115,239 | 109,926 |
Retained Earnings | 0.2% | 139,372 | 139,067 | 136,998 | 134,931 | 131,811 |
Additional Paid-In Capital | 0.0% | 59,050 | 59,031 | 58,993 | 58,938 | 56,396 |
Accumulated Depreciation | 3.1% | 11,550 | 11,200 | 10,810 | - | - |
Shares Outstanding | -1.2% | 335 | 339 | 342 | 343 | 334 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -83.9% | 8,708 | 53,979 | 6,536 | -11,471 | 6,298 |
Share Based Compensation | 1.6% | 4,083 | 4,018 | 3,898 | 3,717 | 2,348 |
Cashflow From Investing | 9.1% | -75,960 | -83,606 | -74,266 | -44,999 | -30,465 |
Cashflow From Financing | -44.5% | 59,602 | 107,425 | 121,424 | 144,856 | 134,738 |
Dividend Payments | 5.5% | 3,682 | 3,491 | 3,286 | 2,989 | 2,725 |
Buy Backs | 40.0% | 3,500 | 2,500 | 2,500 | 3,000 | 5,200 |
61.1%
45%
22.3%
Y-axis is the maximum loss one would have experienced if Goldman Sachs Group was unfortunately bought at previous high price.
9.0%
13.0%
5.2%
23.3%
FIve years rolling returns for Goldman Sachs Group.
Datesorted ascending | Fund Name | Type | % 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% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
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 management | 9,005 | 8,171 | 6,986 |
Commissions and fees | 4,034 | 3,590 | 3,539 |
Market making | 18,634 | 15,357 | 15,428 |
Other principal transactions | 654 | 11,615 | 4,756 |
Total non-interest revenues | 39,687 | 52,869 | 39,809 |
Interest income | 29,024 | 12,120 | 13,689 |
Interest expense | 21,346 | 5,650 | 8,938 |
Net interest income | 7,678 | 6,470 | 4,751 |
Total net revenues | 47,365 | 59,339 | 44,560 |
Provision for credit losses | 2,715 | 357 | 3,098 |
Operating expenses | |||
Compensation and benefits | 15,148 | 17,719 | 13,309 |
Transaction based | 5,312 | 4,710 | 4,141 |
Market development | 812 | 553 | 401 |
Communications and technology | 1,808 | 1,573 | 1,347 |
Depreciation and amortization | 2,455 | 2,015 | 1,902 |
Occupancy | 1,026 | 981 | 960 |
Professional fees | 1,887 | 1,648 | 1,306 |
Other expenses | 2,716 | 2,739 | 5,617 |
Total operating expenses | 31,164 | 31,938 | 28,983 |
Pre-tax earnings | 13,486 | 27,044 | 12,479 |
Provision for taxes | 2,225 | 5,409 | 3,020 |
Net earnings | 11,261 | 21,635 | 9,459 |
Preferred stock dividends | 497 | 484 | 544 |
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) | 352.1 | 350.5 | 356.4 |
Diluted (in shares) | 358.1 | 355.8 | 360.3 |
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) | 225,117 | 205,703 |
Securities borrowed (includes $38,578 and $39,955 at fair value) | 189,041 | 178,771 |
Customer and other receivables (includes $25 and $42 at fair value) | 135,448 | 160,673 |
Trading assets (at fair value and includes $40,143 and $68,208 pledged as collateral) | 301,245 | 375,916 |
Investments (includes $78,201 and $83,427 at fair value, and $9,818 and $12,840 pledged as collateral) | 130,629 | 88,719 |
Loans (net of allowance of $5,543 and $3,573, and includes $7,655 and $10,769 at fair value) | 179,286 | 158,562 |
Other assets (includes $145 and $0 at fair value) | 39,208 | 34,608 |
Total assets | 1,441,799 | 1,463,988 |
Liabilities and shareholders’ equity | ||
Deposits (includes $15,746 and $35,425 at fair value) | 386,665 | 364,227 |
Collateralized financings: | ||
Securities sold under agreements to repurchase (at fair value) | 110,349 | 165,883 |
Securities loaned (includes $4,372 and $9,170 at fair value) | 30,727 | 46,505 |
Other secured financings (includes $12,756 and $17,074 at fair value) | 13,946 | 18,544 |
Customer and other payables | 262,045 | 251,931 |
Trading liabilities (at fair value) | 191,324 | 181,424 |
Unsecured short-term borrowings (includes $39,731 and $29,832 at fair value) | 60,961 | 46,955 |
Unsecured long-term borrowings (includes $73,147 and $52,390 at fair value) | 247,138 | 254,092 |
Other liabilities (includes $159 and $359 at fair value) | 21,455 | 24,501 |
Total liabilities | 1,324,610 | 1,354,062 |
Commitments, contingencies and guarantees | ||
Shareholders’ equity | ||
Preferred stock; aggregate liquidation preference of $10,703 and $10,703 | 10,703 | 10,703 |
Common stock; 917,815,030 and 906,430,314 shares issued, and 334,918,639 and 333,573,254 shares outstanding | 9 | 9 |
Share-based awards | 5,696 | 4,211 |
Nonvoting common stock; no shares issued and outstanding | 0 | 0 |
Additional paid-in capital | 59,050 | 56,396 |
Retained earnings | 139,372 | 131,811 |
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’ equity | 117,189 | 109,926 |
Total liabilities and shareholders’ equity | $ 1,441,799 | $ 1,463,988 |