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GS

359.92USD-2.99(-0.82%)Market Closed

Goldman Sachs Group Inc

Market Summary

USD359.92-2.99Market Closed
-0.82%

GS Alerts

GS Stock Price

RSI Chart

Valuation

Market Cap

116.7B

Price/Earnings

7.21

Price/Sales

2.64

Price/Cashflow

100.67

MarketCap/EBT

5.81

Price/Sales

Profitability

EBT Margin

45.48%

Return on Equity

13.73%

Return on Assets

1.01%

Fundamentals

Revenue

Revenue (TTM)

42.0B

Revenue Y/Y

-17.54%

Revenue Q/Q

-1.95%

Earnings

Earnings (TTM)

13.9B

Earnings Y/Y

-42.93%

Earnings Q/Q

4.85%

Price Action

52 Week Range

275.76404.69
(Low)(High)

Last 7 days

-4.8%

Last 30 days

1.4%

Last 90 days

9.8%

Trailing 12 Months

-4.9%

Financial Health

Debt/Equity

0.53

Debt/Cashflow

0.02

Investor Care

Dividend Yield

2.09%

Dividend/Share (TTM)

6.5

Shares Dilution (1Y)

1.29%

Diluted EPS (TTM)

37.6

Peers (Alternatives to Goldman Sachs Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
152.0B
20.0B
2.23% 1.39%
24.13
7.98
11.04% 25.60%
116.7B
42.0B
1.40% -4.94%
7.21
2.64
60.13% -37.54%
100.1B
18.6B
8.25% -19.69%
17.14
5.16
-0.55% -4.20%
25.7B
11.3B
-3.63% 19.86%
17.17
2.33
1915.69% 7.56%
MID-CAP
9.2B
705.5M
21.82% -20.46%
37.85
13.05
0.03% -12.72%
7.9B
1.1B
-1.09% 4.42%
6.24
8.12
-28.35% -28.41%
7.2B
2.0B
13.30% 2.41%
14.24
3.56
9.45% -3.53%
6.7B
4.7B
-3.00% -14.23%
8.5
1.42
2.68% -0.67%
2.4B
2.6B
-0.45% -20.01%
6.37
0.93
-11.69% -29.99%
2.2B
1.7B
1.13% -15.24%
10.1
1.22
-5.97% -10.17%
SMALL-CAP
1.9B
66.0B
6.10% 53.49%
12
0.03
55.25% 78.07%
1.1B
1.6B
-0.18% 8.95%
8.34
0.66
-28.22% -60.19%
918.0M
-53.7M
3.37% 11.17%
-26.12
14.13
-175.37% -152.67%
360.0M
1.2B
11.52% -9.31%
4.94
0.31
-19.93% -59.07%
127.2M
279.4M
-0.21% -48.95%
6.98
0.44
-18.21% -83.98%

Financials for Goldman Sachs Group

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-4.8%42,01244,12447,75352,86926,236
Earnings Before Taxes-15.4%16,98120,06723,36327,04427,560
Net Income-14.3%13,87016,17918,73821,63522,206
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-2.8%1,555,9941,601,2241,589,4411,463,9881,443,230
    Cash Equivalents-1.5%284,251288,606274,164261,036211,830
  Goodwill17.5%6,1965,2724,2854,326-
Liabilities-3.1%1,436,7041,483,3531,474,2021,354,0621,336,933
  Long Term Debt5.0%65,35862,23858,34852,39047,880
Shareholder's Equity1.2%119,290117,871115,239109,926106,297
  Retained Earnings1.5%139,067136,998134,931131,811128,631
  Additional Paid-In Capital0.1%59,03158,99358,93856,39656,398
Accumulated Depreciation3.1%11,55011,20010,81010,730-
Shares Outstanding-0.8%339342343334335
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations4093.4%48,6021,159-16,848.00921-7,962.00
  Share Based Compensation3.1%4,0183,8983,7172,3482,324
Cashflow From Investing-12.6%-83,606.00-74,266.00-44,999.00-30,465.00-25,450.00
Cashflow From Financing-11.5%107,425121,424144,856134,73892,041
  Dividend Payments6.2%3,4913,2862,9892,7252,495
  Buy Backs0%2,5002,5003,0005,2004,700

Risks

What is the probability of a big loss on GS?

58.1%


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.

Returns

Cumulative Returns on GS

13.9%


10-Year Cumulative Returns

12.2%


7-Year Cumulative Returns

9.9%


5-Year Cumulative Returns

19.7%


3-Year Cumulative Returns

What are the long-term rolling returns for GS?

FIve years rolling returns for Goldman Sachs Group.

Which funds bought or sold GS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Invst, LLC
ADDED
1.26
-300,000
2,097,000
0.36%
2022-11-23
Toroso Investments, LLC
REDUCED
-63.57
-2,122,000
1,191,000
0.05%
2022-11-23
Eagle Bay Advisors LLC
ADDED
3.31
7,437
357,000
0.22%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
9,534,000
9,534,000
0.11%
2022-11-22
IHT Wealth Management, LLC
ADDED
33.24
351,000
1,464,000
0.11%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
37.05
1,079,000
4,148,000
0.12%
2022-11-22
Mint Tower Capital Management B.V.
NEW
-
207,000
207,000
0.02%
2022-11-22
MFA Wealth Advisors, LLC
ADDED
39.36
594,000
2,156,000
0.80%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
0.1
-2,112,000
168,461,000
0.28%
2022-11-21
Parallax Volatility Advisers, L.P.
REDUCED
-15.63
-1,299,000
6,452,000
0.01%

1–10 of 42

Latest Funds Activity

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

Goldman Sachs Group News

Yahoo Finance

Desjardins Group announces changes in Canadian prime rate.75 minutes ago

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

381.37

5.96%

573.73

59.40%

918.37

155.16%

1421.81

295.04%

1852.06

414.58%

Current Inflation

336.76

-6.43%

501.13

39.23%

788.83

119.17%

1216.25

237.92%

1575.75

337.81%

Very High Inflation

281.57

-21.77%

413.62

14.92%

637.47

77.11%

978.55

171.88%

1259.22

249.86%

Historical Goldman Sachs Group Fair Value Estimates


Recent SEC filings of Goldman Sachs Group

View All Filings
Date Filed Form Type Document
Nov 30, 2022
424B3
Prospectus Filed
Nov 30, 2022
424B2
Prospectus Filed
Nov 30, 2022
424B2
Prospectus Filed
Nov 30, 2022
424B2
Prospectus Filed
Nov 30, 2022
424B2
Prospectus Filed
Nov 30, 2022
424B2
Prospectus Filed
Nov 30, 2022
424B2
Prospectus Filed
Nov 30, 2022
424B2
Prospectus Filed
Nov 30, 2022
424B2
Prospectus Filed
Nov 30, 2022
424B2
Prospectus Filed

Latest Insider Trading transactions for GS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-14
LEE BRIAN J
SOLD
-3,858,440
385.844
-10,000
Chief Risk Officer
2022-10-28
SOLOMON DAVID M
SOLD
-2,524,600
341.163
-7,400
Chairman of the Board and CEO
2022-08-10
BERLINSKI PHILIP R.
SOLD
-2,788,980
348.622
-8,000
Global Treasurer
2022-05-02
WALDRON JOHN E.
ACQUIRED
-
-
43,698
President and COO
2022-05-02
SOLOMON DAVID M
SOLD (Taxes)
-9,808,370
305.49
-32,107
Chairman of the Board and CEO
2022-05-02
SOLOMON DAVID M
ACQUIRED
-
-
58,059
Chairman of the Board and CEO
2022-05-02
WALDRON JOHN E.
SOLD (Taxes)
-7,382,170
305.49
-24,165
President and COO
2022-04-19
SOLOMON DAVID M
SOLD
-3,268,080
334.57
-9,768
Chairman of the Board and CEO
2022-02-17
STEIN LAURENCE
SOLD
-491,636
351.168
-1,400
Chief Administrative Officer
2022-02-16
STEIN LAURENCE
SOLD
-874,357
359.67
-2,431
Chief Administrative Officer

1–10 of 50

GS Income Statement

2022-09-30
Consolidated Statements of Earnings (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues    
Investment banking$ 1,541$ 3,548$ 5,457$ 10,564
Investment management2,2762,1396,7335,840
Commissions and fees9958603,0792,766
Market making4,6423,92915,56113,096
Other principal transactions4781,5683389,759
Total non-interest revenues9,93212,04431,16842,025
Interest income8,5503,11716,6139,110
Interest expense6,5071,55311,0094,435
Net interest income2,0431,5645,6044,675
Total net revenues11,97513,60836,77246,700
Provision for credit losses5151751,74313
Operating expenses    
Compensation and benefits3,6063,16711,38414,473
Transaction based1,3171,1393,8783,520
Market development199165596360
Communications and technology4593971,3271,143
Depreciation and amortization6665091,7281,527
Occupancy255239765727
Professional fees4654331,3921,137
Other expenses7375422,0031,781
Total operating expenses7,7046,59123,07324,668
Pre-tax earnings3,7566,84211,95622,019
Provision for taxes6871,4642,0214,319
Net earnings3,0695,3789,93517,700
Preferred stock dividends10794356358
Net earnings applicable to common shareholders$ 2,962$ 5,284$ 9,579$ 17,342
Earnings per common share    
Basic (in dollars per share)$ 8.35$ 15.14$ 27.03$ 49.23
Diluted (in dollars per share)$ 8.25$ 14.93$ 26.71$ 48.59
Average common shares    
Basic (in shares)352.8348.3353.0351.8
Diluted (in shares)359.2353.9358.6356.9

GS Balance Sheet

2022-09-30
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets  
Cash and cash equivalents$ 284,251$ 261,036
Collateralized agreements:  
Securities purchased under agreements to resell (at fair value)182,502205,703
Securities borrowed (includes $42,506 and $39,955 at fair value)196,968178,771
Customer and other receivables (includes $25 and $42 at fair value)165,421160,673
Trading assets (at fair value and includes $77,130 and $68,208 pledged as collateral)383,975375,916
Investments (includes $77,580 and $83,427 at fair value, and $20,375 and $12,840 pledged as collateral)126,96388,719
Loans (net of allowance of $4,846 and $3,573, and includes $8,250 and $10,769 at fair value)176,669158,562
Other assets39,24534,608
Total assets1,555,9941,463,988
Liabilities and shareholders’ equity  
Deposits (includes $23,587 and $35,425 at fair value)394,733364,227
Collateralized financings:  
Securities sold under agreements to repurchase (at fair value)159,690165,883
Securities loaned (includes $7,444 and $9,170 at fair value)43,82246,505
Other secured financings (includes $14,240 and $17,074 at fair value)15,59518,544
Customer and other payables278,457251,931
Trading liabilities (at fair value)231,713181,424
Unsecured short-term borrowings (includes $32,470 and $29,832 at fair value)51,85046,955
Unsecured long-term borrowings (includes $65,358 and $52,390 at fair value)239,965254,092
Other liabilities (includes $462 and $359 at fair value)20,87924,501
Total liabilities1,436,7041,354,062
Commitments, contingencies and guarantees
Shareholders’ equity  
Preferred stock; aggregate liquidation preference of $10,703 and $10,70310,70310,703
Common stock; 917,804,656 and 906,430,314 shares issued, and 339,103,013 and 333,573,254 shares outstanding99
Share-based awards5,4794,211
Nonvoting common stock; no shares issued and outstanding00
Additional paid-in capital59,03156,396
Retained earnings139,067131,811
Accumulated other comprehensive loss(1,872)(2,068)
Stock held in treasury, at cost; 578,701,645 and 572,857,062 shares(93,127)(91,136)
Total shareholders’ equity119,290109,926
Total liabilities and shareholders’ equity$ 1,555,994$ 1,463,988