GS - Goldman Sachs Group Stock

Market Summary

USD330.24-6.46

Market Closed

-1.92%

GS Alerts

Big jump in Revenue (Y/Y)
Big fall in earnings (Y/Y)

GS Stock Price

GS RSI Chart

GS Valuation

Market Cap

109.2B

Price/Earnings (Trailing)

12.35

Price/Sales (Trailing)

2.18

EV/EBITDA

-3.87

Price/Free Cashflow

5.17

GS Price/Sales (Trailing)

GS Profitability

EBT Margin

29.47%

Return on Equity

8.98%

Return on Assets

0.69%

Free Cashflow Yield

19.36%

GS Fundamentals

GS Revenue

Revenue (TTM)

50.2B

Revenue Y/Y

247.06%

Revenue Q/Q

12.71%

GS Earnings

Earnings (TTM)

8.8B

Earnings Y/Y

-58.46%

Earnings Q/Q

-62.4%

Price Action

52 Week Range

283.84384.29

(Low)(High)

Last 7 days

-4.2%

Last 30 days

3.6%

Last 90 days

4.9%

Trailing 12 Months

4.4%

GS Financial Health

Debt/Equity

0.64

Debt/Cashflow

0.5

GS Investor Care

Buy Backs (1Y)

6.81%

Diluted EPS (TTM)

23.47

Historical Charts for Stock Metrics

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Net sales

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Latest Insider Trading transactions for GS

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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

Which funds bought or sold GS recently?

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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%

Latest Funds Activity

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

Schedule 13G FIlings of Goldman Sachs Group

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

Recent SEC filings of Goldman Sachs Group

View All Filings

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

GS Fair Value

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Peers (Alternatives to Goldman Sachs Group)

View All Peers In Detail

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%

Goldman Sachs Group News

Returns for GS

Cumulative Returns on GS

9.0%

10-Year Cumulative Returns

12.1%

7-Year Cumulative Returns

9.2%

5-Year Cumulative Returns

21.7%

3-Year Cumulative Returns

Risks for GS

What is the probability of a big loss on GS?

71.5%

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

Financials for Goldman Sachs Group

Income Statement (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Millions)
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)

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)

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

GS Income Statement

2023-06-30

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

GS Balance Sheet

2023-06-30

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

Goldman Sachs Group Inc Stock Research

Market Summary

GS Alerts

GS Stock Price

GS RSI Chart

GS Valuation

GS Price/Sales (Trailing)

GS Profitability

GS Fundamentals

GS Revenue

GS Earnings

Price Action

52 Week Range

GS Financial Health

GS Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for GS

Which funds bought or sold GS recently?

Latest Funds Activity

GS Alerts

Schedule 13G FIlings of Goldman Sachs Group

Recent SEC filings of Goldman Sachs Group

GS Fair Value

Peers (Alternatives to Goldman Sachs Group)

Goldman Sachs Group News

Returns for GS

Cumulative Returns on GS

Risks for GS

What is the probability of a big loss on GS?

How does GS drawdown profile look like?

Financials for Goldman Sachs Group

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)

GS Income Statement

GS Balance Sheet

About Goldman Sachs Group

Market Summary

GS Alerts

GS Stock Price

GS RSI Chart

GS Valuation

GS Price/Sales (Trailing)

GS Profitability

GS Fundamentals

GS Revenue

GS Earnings

Price Action

52 Week Range

GS Financial Health

GS Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for GS

Which funds bought or sold GS recently?

Latest Funds Activity

GS Alerts

Schedule 13G FIlings of Goldman Sachs Group

Recent SEC filings of Goldman Sachs Group

GS Fair Value

Peers (Alternatives to Goldman Sachs Group)

Goldman Sachs Group News

Returns for GS

Cumulative Returns on GS

Risks for GS

What is the probability of a big loss on GS?

How does GS drawdown profile look like?

Financials for Goldman Sachs Group

Income Statement (Last 12 Months).css-zgnqz2{margin:0;font-family:"Roboto","Helvetica","Arial",sans-serif;font-weight:400;font-size:0.75rem;line-height:1.66;letter-spacing:0.03333em;color:#595959;}(In Millions)

Balance Sheet(In Millions)

Cashflow (Last 12 Months)(In Millions)

GS Income Statement

GS Balance Sheet

About Goldman Sachs Group

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)