Financial Services - Financial - Capital Markets - NYSE - US
$ 22.87
-0.565 %
$ 185 B
Market Cap
0.44
P/E
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 four segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The company's Investment Banking segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; and middle-market lending, relationship lending, and acquisition financing, as well as transaction banking services. This segment also offers underwriting services, such as equity underwriting for common and preferred stock and convertible and exchangeable securities; and debt underwriting for various types of debt instruments, including investment-grade and high-yield debt, bank and bridge loans, and emerging-and growth-market debt, as well as originates structured securities.[ Read More ]
The intrinsic value of one GS-PD stock under the base case scenario is HIDDEN Compared to the current market price of 22.9 USD, The Goldman Sachs Group, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart GS-PD
FINANCIALS
39.9 B
REVENUE
26.4 B
OPERATING INCOME
8.52 B
NET INCOME
-12.6 B
OPERATING CASH FLOW
-17.3 B
INVESTING CASH FLOW
27.8 B
FINANCING CASH FLOW
12.7 B
REVENUE
4.61 B
OPERATING INCOME
2.99 B
NET INCOME
-38.1 B
OPERATING CASH FLOW
-30.5 B
INVESTING CASH FLOW
10.3 B
FINANCING CASH FLOW
Balance Sheet Decomposition
The Goldman Sachs Group, Inc.
| Current Assets | 242 B |
| Cash & Short-Term Investments | 242 B |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 336 B |
| Long-Term Investments | 0 |
| PP&E | 0 |
| Other Non-Current Assets | 336 B |
| Current Liabilities | 855 B |
| Accounts Payable | 231 B |
| Short-Term Debt | 83.1 B |
| Other Current Liabilities | 542 B |
| Non-Current Liabilities | 1.52 T |
| Long-Term Debt | 250 B |
| Other Non-Current Liabilities | 1.27 T |
EFFICIENCY
Earnings Waterfall
The Goldman Sachs Group, Inc.
| Revenue | 39.9 B |
| Cost Of Revenue | 16.6 B |
| Gross Profit | 23.4 B |
| Operating Expenses | 17.9 B |
| Operating Income | 26.4 B |
| Other Expenses | 17.9 B |
| Net Income | 8.52 B |
RATIOS
58.52%
GROSS MARGIN
66.22%
OPERATING MARGIN
21.34%
NET MARGIN
7.28%
ROE
0.52%
ROA
4.68%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The Goldman Sachs Group, Inc.
| Net Income | 8.52 B |
| Depreciation & Amortization | 4.86 B |
| Capital Expenditures | -2.32 B |
| Stock-Based Compensation | 2.08 B |
| Change in Working Capital | 0 |
| Others | -54.4 B |
| Free Cash Flow | -14.9 B |
Wall Street Analysts Price Targets
The Goldman Sachs Group, Inc.
GS-PD has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.73%
DIVIDEND YIELD
0.386 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
The Goldman Sachs Group, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
4.03 M USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
10 months ago
Jan 17, 2024
|
Sell 938 K USD
|
LEE BRIAN J
Chief Risk Officer |
- 2500
|
375.23 USD |
|
10 months ago
Jan 17, 2024
|
Sell 1.5 M USD
|
LEE BRIAN J
Chief Risk Officer |
- 4000
|
376.03 USD |
|
10 months ago
Jan 17, 2024
|
Sell 1.13 M USD
|
LEE BRIAN J
Chief Risk Officer |
- 3000
|
376.39 USD |
|
11 months ago
Nov 21, 2023
|
Sell 461 K USD
|
LESLIE ERICKA T
Chief Administrative Officer |
- 1376
|
335.15 USD |
|
1 year ago
Aug 01, 2023
|
Sell 1.5 M USD
|
SOLOMON DAVID M
Chairman of the Board and CEO |
- 4200
|
356.28 USD |
|
1 year ago
Jul 20, 2023
|
Sell 2.21 M USD
|
SOLOMON DAVID M
Chairman of the Board and CEO |
- 6400
|
345.31 USD |
|
1 year ago
Jul 20, 2023
|
Sell 1.25 M USD
|
SOLOMON DAVID M
Chairman of the Board and CEO |
- 3600
|
346.43 USD |
|
1 year ago
May 02, 2023
|
Sell 236 K USD
|
LEE BRIAN J
Chief Risk Officer |
- 700
|
336.62 USD |
|
1 year ago
May 02, 2023
|
Sell 315 K USD
|
LEE BRIAN J
Chief Risk Officer |
- 935
|
336.88 USD |
|
1 year ago
May 02, 2023
|
Sell 608 K USD
|
LEE BRIAN J
Chief Risk Officer |
- 1800
|
337.81 USD |
|
1 year ago
May 02, 2023
|
Sell 169 K USD
|
LEE BRIAN J
Chief Risk Officer |
- 500
|
338.41 USD |
|
1 year ago
May 02, 2023
|
Sell 664 K USD
|
LEE BRIAN J
Chief Risk Officer |
- 1965
|
337.98 USD |
|
1 year ago
May 02, 2023
|
Sell 33.9 K USD
|
LEE BRIAN J
Chief Risk Officer |
- 100
|
338.6 USD |
|
1 year ago
Apr 19, 2023
|
Sell 2.42 M USD
|
Ruemmler Kathryn H.
Chief Legal Officer, GC |
- 7277
|
332.67 USD |
|
1 year ago
Apr 20, 2023
|
Sell 1.27 M USD
|
BERLINSKI PHILIP R.
Global Treasurer |
- 3750
|
338.1 USD |
|
2 years ago
Nov 11, 2022
|
Sell 81.7 K USD
|
LESLIE ERICKA T
Chief Administrative Officer |
- 215
|
380 USD |
|
1 year ago
Nov 22, 2022
|
Sell 599 K USD
|
WALDRON JOHN E.
President and COO |
- 1564
|
383.14 USD |
|
1 year ago
Nov 22, 2022
|
Sell 1.99 M USD
|
WALDRON JOHN E.
President and COO |
- 5176
|
383.82 USD |
|
1 year ago
Nov 23, 2022
|
Sell 1.3 M USD
|
WALDRON JOHN E.
President and COO |
- 3370
|
387.1 USD |
|
1 year ago
Nov 25, 2022
|
Sell 1.3 M USD
|
WALDRON JOHN E.
President and COO |
- 3371
|
385.98 USD |
|
2 years ago
Nov 14, 2022
|
Sell 2.84 M USD
|
LEE BRIAN J
Chief Risk Officer |
- 7366
|
385.67 USD |
|
2 years ago
Nov 14, 2022
|
Sell 1.02 M USD
|
LEE BRIAN J
Chief Risk Officer |
- 2634
|
386.33 USD |
|
2 years ago
Oct 28, 2022
|
Sell 2.21 M USD
|
SOLOMON DAVID M
Chairman of the Board and CEO |
- 6474
|
341.11 USD |
|
2 years ago
Oct 28, 2022
|
Sell 316 K USD
|
SOLOMON DAVID M
Chairman of the Board and CEO |
- 926
|
341.53 USD |
7. News
8. Profile Summary
The Goldman Sachs Group, Inc. GS-PD
COUNTRY
US
INDUSTRY
Financial - Capital Markets
MARKET CAP
$ 185 B
Dividend Yield
0.73%
Description
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 four segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The company's Investment Banking segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; and middle-market lending, relationship lending, and acquisition financing, as well as transaction banking services. This segment also offers underwriting services, such as equity underwriting for common and preferred stock and convertible and exchangeable securities; and debt underwriting for various types of debt instruments, including investment-grade and high-yield debt, bank and bridge loans, and emerging-and growth-market debt, as well as originates structured securities. Its Global Markets segment is involved in client execution activities for cash and derivative instruments; credit and interest rate products; and provision of equity intermediation and equity financing, clearing, settlement, and custody services, as well as mortgages, currencies, commodities, and equities related products. The company's Asset 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, as well as invests in corporate, real estate, and infrastructure entities. Its Consumer & Wealth Management segment offers wealth advisory and banking services, including financial planning, investment management, deposit taking, and lending; private banking; and unsecured loans, as well as accepts saving and time deposits. The company was founded in 1869 and is headquartered in New York, New York.
Contact
200 West Street, New York, NY, 10282
https://www.goldmansachs.com
IPO Date
June 7, 2006
Employees
46400
Officers
Mr. John E. Waldron
President & Chief Operating Officer
Mr. Denis P. Coleman III
Chief Financial Officer
Ms. Carey Halio
Global Treasurer, Chief Strategy Officer & Global Head of Investor Relations
Mr. Michael J. Richman J.D.
Chief Compliance Officer
Mr. Marco Argenti
Partner & Chief Information Officer
Mr. J. D. Gardner
Director
F. X. De Mallmann
Chair of Investment Banking
Ms. Kathryn H. Ruemmler
Chief Legal Officer, Secretary & General Counsel
Ms. Sheara J. Fredman
Controller & Chief Accounting Officer
Mr. David Solomon
Chairman & Chief Executive Officer