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Goldman Sachs Group Inc Stock Research

GS

330.24USD-6.46(-1.92%)Market Closed
Watchlist

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

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

Latest Insider Trading transactions for GS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold GS recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 48

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 FiledName of FilerPercent of ClassNo. of SharesForm 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

Loading...

Peers (Alternatives to Goldman Sachs Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
109.2B
50.2B
3.59% 4.39%
12.35
2.18
62.27% -45.33%
101.9B
20.8B
-0.80% -22.51%
14.81
4.91
9.06% 9.27%
99.9B
17.4B
0.45% 11.55%
19.26
5.76
-10.46% -11.12%
21.4B
12.5B
-0.03% -4.28%
12.24
1.71
13.06% 16.34%
8.1B
733.0M
-13.76% -8.00%
32.15
11.05
5.41% 4.21%
MID-CAP
9.2B
4.8B
-2.51% 33.04%
3.82
1.93
226.24% 90.31%
8.0B
1.9B
-0.58% 14.87%
19.94
4.23
-8.00% -31.66%
6.9B
4.8B
2.57% 10.56%
11.12
1.42
2.69% -21.37%
2.0B
60.6B
0.12% 15.91%
8.32
0.03
-1.46% 48.12%
SMALL-CAP
2.2B
1.3B
6.87% 30.53%
24.32
1.66
-26.95% -56.14%
1.7B
2.2B
-5.92% -18.40%
8.54
0.76
-14.47% -57.71%
1.1B
1.5B
0.39% 32.10%
14.3
0.71
-27.22% -74.14%
794.8M
23.7M
-3.52% -3.57%
43.45
33.6
51.04% 152.07%
416.5M
1.2B
0.66% 14.79%
12.96
0.34
4.38% -66.00%
277.9M
298.1M
0.14% 131.13%
18.25
0.93
3.91% -16.38%

Goldman Sachs Group News

Investing.com Canada
Tech IPOs Waver Amid Fed's Hawkish Stance and Rising Interest ....
Investing.com Canada,
6 hours ago
StreetInsider.com
StreetInsider.com
Form 424B2 GOLDMAN SACHS GROUP INC.
StreetInsider.com,
10 hours ago
Investing.com Nigeria
StreetInsider.com
Form 424B2 GOLDMAN SACHS GROUP INC.
StreetInsider.com,
12 hours ago
Investing.com Nigeria
London South East

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)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue31.3%50,22538,24039,68728,83930,95139,85952,86952,35650,00948,60139,80938,36835,98632,02532,18417,21317,86218,10619,67916,66816,300
EBITDA-100.0%-23,38823,61926,59629,04632,18735,52935,67032,60626,35119,13215,53313,57915,44216,64916,875-----
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%7,5827,6327,6787,3996,9206,8156,4706,0855,6054,9204,7514,4064,3304,4574,3624,2884,1364,0673,7673,6743,548
Earnings Before Taxes-14.1%11,01512,82313,48616,98120,06723,36327,04427,56025,01719,46812,4799,2597,3769,21210,58310,97011,63211,78112,48112,88112,779
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%8,84510,55611,26113,87016,17918,73821,63522,20620,19515,0829,4596,8705,3807,4288,4669,0879,7349,87810,4595,9935,597
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%-34,2544,96049,866-2,847-21,156-3,746-12,91361,16829,342-20,03714,657-13,2566,04715,425-21,671-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets2.1%1,571,3861,538,3491,441,7991,555,9941,601,2241,589,4411,463,9881,443,2301,387,9221,301,5481,163,0281,132,0591,141,5231,089,756992,9681,007,320944,903925,349931,796957,190968,610
    Cash Equivalents18.1%270,931229,327241,825284,251288,606274,164261,036211,830240,289191,155155,842153,201132,599105,489133,54694,09491,09287,884130,547118,871131,417
Liabilities2.4%1,454,8931,420,8401,324,6101,436,7041,483,3531,474,2021,354,0621,336,9331,286,0321,203,8841,067,0961,039,4091,051,494997,377902,703915,308854,011835,076841,611870,428882,011
  Long Term Debt-0.8%74,31274,88873,14765,35862,23858,34852,39047,88044,39639,90240,91147,88044,40043,31343,66147,04748,53447,47346,58445,74941,944
Shareholder's Equity-0.9%116,493117,509117,189119,290117,871115,239109,926106,297101,89097,66495,93292,65090,02992,37990,26592,01290,89290,27390,18586,76286,599
  Retained Earnings0.1%141,798141,591139,372139,067136,998134,931131,811128,631124,051119,210112,947109,033106,248106,501106,465105,194103,867101,988100,10098,08395,941
  Additional Paid-In Capital0.1%60,20660,14359,05059,03158,99358,93856,39656,39856,39056,34055,67955,66255,63755,62154,88354,87954,86554,86254,00554,01254,000
Shares Outstanding-0.6%331333335339355351334348351357344356356358347370375380368385388
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-35.8%24,15337,6468,70853,97916,874-8,0536,298-12,76961,42729,313-18,53520,089-5,07315,20523,868-11,719-26,807-26,84016,564-6,7851,242
  Share Based Compensation-5.8%2,3522,4964,0834,0183,8983,7172,3482,3242,3012,2841,9201,9031,9031,9102,0182,0122,0212,0051,8311,8301,822
Cashflow From Investing56.7%-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%-14,613-14,04359,602107,425121,424144,856134,73892,04159,09156,05370,38067,77197,91356,8333,3679,843-6,1695,96722,75234,42951,761
  Dividend Payments4.0%4,0353,8803,6823,4913,2862,9892,7252,4952,2832,3492,3362,3882,3582,2672,1041,9811,8131,8091,8101,7871,800
  Buy Backs4.5%5,7965,5463,5002,5002,5003,0005,2004,7003,7002,7001,9284,0904,7636,0135,3354,4234,9943,7443,2943,6734,603

GS Income Statement

2023-06-30
Consolidated Statements of Earnings (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 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 management2,3562,3944,6454,464
Commissions and fees8931,0711,9812,074
Market making4,3514,9139,78410,942
Other principal transactions179(47)234(187)
Total non-interest revenues9,21110,13019,65421,236
Interest income16,8364,85131,7748,063
Interest expense15,1523,11728,3094,502
Net interest income1,6841,7343,4653,561
Total net revenues10,89511,86423,11924,797
Provision for credit losses6156674441,228
Operating expenses    
Compensation and benefits3,6193,6957,7097,778
Transaction based1,3851,3172,7902,561
Market development146235318397
Communications and technology482444948868
Depreciation and amortization1,5945702,5641,062
Occupancy253259518510
Professional fees392490775927
Other expenses6736431,3241,266
Total operating expenses8,5447,65316,94615,369
Pre-tax earnings1,7363,5445,7298,200
Provision for taxes5206171,2791,334
Net earnings1,2162,9274,4506,866
Preferred stock dividends145141292249
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)342.3355.0344.4353.1
Diluted (in shares)347.2360.5349.2358.2

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)199,864225,117
Securities borrowed (includes $37,398 and $38,578 at fair value)188,439189,041
Customer and other receivables (includes $23 and $25 at fair value)157,277135,448
Trading assets (at fair value and includes $90,993 and $40,143 pledged as collateral)400,329301,245
Investments (includes $77,755 and $78,201 at fair value, and $8,968 and $9,818 pledged as collateral)137,571130,629
Loans (net of allowance of $5,232 and $5,543, and includes $6,936 and $7,655 at fair value)178,133179,286
Other assets (includes $228 and $145 at fair value)38,84239,208
Total assets1,571,3861,441,799
Liabilities and shareholders’ equity  
Deposits (includes $17,707 and $15,746 at fair value)398,853386,665
Collateralized financings:  
Securities sold under agreements to repurchase (at fair value)222,983110,349
Securities loaned (includes $8,351 and $4,372 at fair value)48,00330,727
Other secured financings (includes $12,395 and $12,756 at fair value)13,44313,946
Customer and other payables257,843262,045
Trading liabilities (at fair value)194,328191,324
Unsecured short-term borrowings (includes $46,822 and $39,731 at fair value)70,05660,961
Unsecured long-term borrowings (includes $74,312 and $73,147 at fair value)230,813247,138
Other liabilities (includes $615 and $159 at fair value)18,57121,455
Total liabilities1,454,8931,324,610
Commitments, contingencies and guarantees
Shareholders’ equity  
Preferred stock; aggregate liquidation preference of $10,703 and $10,70310,70310,703
Common stock; 922,861,104 and 917,815,030 shares issued, and 330,811,807 and 334,918,639 shares outstanding99
Share-based awards4,9315,696
Nonvoting common stock; no shares issued and outstanding00
Additional paid-in capital60,20659,050
Retained earnings141,798139,372
Accumulated other comprehensive loss(3,237)(3,010)
Stock held in treasury, at cost; 592,049,299 and 582,896,393 shares(97,917)(94,631)
Total shareholders’ equity116,493117,189
Total liabilities and shareholders’ equity$ 1,571,386$ 1,441,799

About Goldman Sachs Group