GS - Goldman Sachs Group Inc-The Stock Price, Fair Value and News

445.63USD+1.83 (+0.41%)Delayed as of 08 May 2024, 01:18 pm ET

Market Summary

USD445.63+1.83

Delayedas of 08 May 2024, 01:18 pm

0.41%

GS Alerts

1 major insider sales recently.

GS Stock Price

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GS RSI Chart

GS Valuation

Market Cap

143.1B

Price/Earnings (Trailing)

15.2

Price/Sales (Trailing)

2.11

EV/EBITDA

0.55

Price/Free Cashflow

-2.74

GS Price/Sales (Trailing)

GS Profitability

EBT Margin

17.68%

Return on Equity

7.94%

Return on Assets

0.55%

Free Cashflow Yield

-36.51%

GS Fundamentals

GS Revenue

Revenue (TTM)

67.8B

Rev. Growth (Yr)

-4.85%

Rev. Growth (Qtr)

-23.11%

GS Earnings

Earnings (TTM)

9.4B

Earnings Growth (Yr)

27.77%

Earnings Growth (Qtr)

105.78%

Breaking Down GS Revenue

52 Week Range

304.21446.46

(Low)(High)

Last 7 days

Last 30 days

8.8%

Last 90 days

14.8%

Trailing 12 Months

35.9%

How does GS drawdown profile look like?

GS Financial Health

Debt/Equity

0.74

Debt/Cashflow

-0.57

GS Investor Care

Dividend Yield

1.11%

Dividend/Share (TTM)

4.85

Buy Backs (1Y)

3.00%

Diluted EPS (TTM)

25.64

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	67.8B	0	0	0
2023	40.8B	52.7B	62.4B	68.5B
2022	16.3B	20.6B	24.8B	29.0B
2021	53.5B	55.6B	58.4B	12.1B
2020	36.5B	40.3B	42.8B	44.6B
2019	35.3B	35.2B	34.7B	36.5B
2018	34.8B	36.5B	37.0B	36.6B
2017	32.5B	32.4B	32.6B	32.7B
2016	29.5B	28.4B	29.7B	30.8B
2015	35.8B	35.8B	34.2B	33.8B
2014	33.4B	34.0B	35.6B	34.5B
2013	37.6B	36.3B	34.7B	34.2B
2012	30.6B	0	32.4B	34.2B
2011	42.4B	37.9B	33.3B	28.8B
2010	48.5B	43.6B	40.1B	0
2009	31.4B	36.0B	40.6B	45.2B
2008	0	38.1B	30.1B	22.2B
2007	0	0	0	46.0B

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

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Tracking the Latest Insider Buys and Sells of Goldman Sachs Group Inc-The

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 30, 2024	waldron john e.	sold (taxes)	-6,145,500	430	-14,265	president and coo
Apr 30, 2024	lee brian j	acquired	-	-	6,584	chief risk officer
Apr 30, 2024	rogers john f.w.	sold (taxes)	-3,748,050	430	-8,700	executive vice president
Apr 30, 2024	waldron john e.	acquired	-	-	25,794	president and coo
Apr 30, 2024	ruemmler kathryn h.	sold (taxes)	-1,646,120	430	-3,821	chief legal officer, gc
Apr 30, 2024	solomon david m	acquired	-	-	28,016	chairman of the board and ceo
Apr 30, 2024	rogers john f.w.	acquired	-	-	17,042	executive vice president
Apr 30, 2024	ruemmler kathryn h.	acquired	-	-	6,909	chief legal officer, gc
Apr 30, 2024	lee brian j	sold (taxes)	-1,448,380	430	-3,362	chief risk officer
Apr 30, 2024	solomon david m	sold (taxes)	-6,674,540	430	-15,493	chairman of the board and ceo

Which funds bought or sold GS recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	Riverpoint Wealth Management Holdings, LLC	added	0.65	42,073	514,395	0.14%
May 06, 2024	LMCG INVESTMENTS, LLC	reduced	-0.35	1,503,950	20,553,300	1.21%
May 06, 2024	TFG Advisers LLC	added	0.78	117,427	1,401,080	0.55%
May 06, 2024	CFO4Life Group, LLC	added	1.9	27,429	290,913	0.05%
May 06, 2024	DUALITY ADVISERS, LP	new	-	1,387,980	1,387,980	0.14%
May 06, 2024	Nordwand Advisors, LLC	unchanged	-	5,906	77,273	0.03%
May 06, 2024	Roundview Capital LLC	added	1.38	387,673	4,356,090	0.36%
May 06, 2024	Investors Research Corp	reduced	-3.11	60,949	1,302,360	0.30%
May 06, 2024	Metis Global Partners, LLC	reduced	-4.55	168,738	5,201,490	0.19%
May 06, 2024	GREAT VALLEY ADVISOR GROUP, INC.	reduced	-11.74	-55,455	1,176,810	0.04%

Are Funds Buying or Selling GS?

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

GS Alerts

1 major insider sales recently.

Unveiling Goldman Sachs Group Inc-The's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	8.75%	28,546,582	SC 13G/A
Jan 30, 2024	state street corp	6.02%	19,616,360	SC 13G/A
Jan 26, 2024	blackrock inc.	7.1%	23,010,145	SC 13G/A
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

Recent SEC filings of Goldman Sachs Group Inc-The

View All Filings

Date Filed	Form Type	Document
May 07, 2024	424B2	Prospectus Filed
May 07, 2024	424B2	Prospectus Filed
May 07, 2024	424B2	Prospectus Filed
May 07, 2024	424B2	Prospectus Filed
May 07, 2024	424B2	Prospectus Filed
May 07, 2024	424B2	Prospectus Filed
May 07, 2024	FWP	Prospectus Filed
May 07, 2024	424B2	Prospectus Filed
May 07, 2024	FWP	Prospectus Filed
May 07, 2024	424B2	Prospectus Filed

Peers (Alternatives to Goldman Sachs Group Inc-The)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
GS	143.1B	67.8B	8.75%	35.92%	15.2	2.11	66.36%	-10.82%
ICE	76.7B	9.7B	-2.99%	24.74%	30.93	7.89	0.75%	71.75%
CME	74.8B	5.7B	-1.35%	12.14%	23.19	13.2	-1.46%	19.89%
COIN	52.0B	4.0B	-11.04%	268.86%	38.54	13.1	41.89%	159.36%
FDS	16.6B	2.2B	0.54%	8.15%	33.93	7.71	7.26%	9.28%
IBKR	12.9B	6.1B	7.06%	54.42%	4.44	2.12	64.44%	33.59%
MID-CAP
JEF	9.7B	8.2B	4.15%	50.98%	33.44	1.18	17.04%	-68.59%
HLI	8.6B	1.8B	2.92%	55.51%	33.32	4.69	0.16%	-0.33%
EVR	7.4B	2.4B	-0.13%	79.36%	28.8	3.01	-12.10%	-46.39%
FRHC	4.2B	1.4B	1.89%	-10.83%	12.6	3.02	96.15%	398.80%
CLSK	3.3B	214.4M	5.96%	289.86%	-40.12	15.28	75.40%	19.03%
SMALL-CAP
DFIN	1.8B	802.0M	3.31%	48.27%	18.49	2.3	-2.34%	8.49%
AMRK	922.0M	10.0B	23.37%	10.15%	8.35	0.09	24.24%	-27.96%
COHN	16.1M	92.7M	14.99%	37.47%	2.58	0.17	72.05%	185.64%
AAMC	7.9M	3.2M	-18.39%	-96.27%	-0.24	2.5	-44.67%	-104.26%

Goldman Sachs Group Inc-The News

Latest updates

Goldman Sachs Group Inc-The Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-23.1%	14,213	18,484	18,257	16,836	14,938	12,411	8,550	4,851	3,212	8,410	13,608	15,388	17,704	11,741	10,781	13,295	8,743	9,955	8,323	9,461	8,807
EBITDA Margin	74.9%	0.56*	0.32*	0.35*	0.43*	0.57*	0.81*	1.07*	1.41*	1.97*	2.93*	0.61*	0.59*	0.49*	-	-	-	-	-	-	-	-
Interest Expenses	1162.5%	16,905	1,339	1,547	1,684	1,781	2,074	2,043	1,734	1,827	1,795	1,564	1,629	1,482	1,410	1,084	944	1,313	1,065	1,008	1,071	1,218
Income Taxes	349.2%	1,105	246	698	520	759	204	687	617	717	1,090	1,464	1,354	1,501	1,035	932	918	135	404	539	706	468
Earnings Before Taxes	132.3%	5,237	2,254	2,756	1,736	3,993	1,530	3,756	3,544	4,656	5,025	6,842	6,840	8,337	5,541	4,299	1,291	1,348	2,321	2,416	3,127	2,719
EBT Margin	12.8%	0.18*	0.16*	0.16*	0.21*	0.31*	0.46*	0.68*	0.98*	1.43*	2.23*	0.47*	0.45*	0.36*	-	-	-	-	-	-	-	-
Net Income	105.8%	4,132	2,008	2,058	1,216	3,234	1,326	3,069	2,927	3,939	3,935	5,378	5,486	6,836	4,506	3,367	373	1,213	1,917	1,877	2,421	2,251
Net Income Margin	11.7%	0.14*	0.12*	0.13*	0.17*	0.26*	0.39*	0.56*	0.79*	1.15*	1.79*	0.38*	0.36*	0.28*	-	-	-	-	-	-	-	-
Free Cashflow	1.3%	-28,535	-28,904	-26,041	31,235	8,807	-33,916	15,020	44,343	-20,487	29,155	-40,143	19,114	-6,495	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	3.5%	1,698,440	1,641,594	1,577,153	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
Cash Equivalents	-13.3%	209,385	241,577	239,879	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
Liabilities	3.6%	1,579,894	1,524,689	1,459,876	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
Long Term Debt	0.8%	87,142	86,410	73,916	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
Shareholder's Equity	1.4%	118,546	116,905	117,277	141,798	117,509	117,189	119,290	58,993	115,239	109,926	106,297	101,890	9,203	3,468	92,650	55,637	563	106,465	92,012	9.00	90,273
Retained Earnings	2.1%	146,690	143,688	142,743	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
Additional Paid-In Capital	1.8%	61,314	60,247	60,233	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
Shares Outstanding	0.2%	324	323	327	331	333	335	353	355	351	351	348	354	357	-	-	-	-	-	-	-	-
Float	-	-	-	-	106,200	-	-	-	101,100	-	-	-	127,400	-	-	-	67,600	-	-	-	73,400	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	1.1%	-28,038	-28,358	-25,534	31,901	9,404	-33,162	16,010	45,394	-19,534	30,274	-39,260	20,467	-5,183	11,207	34,936	-11,647	-53,031	49,831	9,774	8,631	-44,368
Share Based Compensation	2294.8%	1,844	77.00	228	239	1,541	272	300	383	3,128	207	180	202	1,759	183	157	185	1,395	166	157	192	1,503
Cashflow From Investing	-138.8%	-7,980	-3,342	-8,033	-3,959	-1,978	-6,292	-14,159	-38,488	-17,021	-13,938	-4,819	-9,221	-2,487	-8,923	2,996	3,907	-32,336	-3,320	-19,584	807	-2,139
Cashflow From Financing	-74.4%	7,171	28,016	6,442	13,886	-20,544	-9,576	1,621	14,456	53,101	38,247	15,620	37,888	42,983	-4,450	-17,330	34,850	57,310	-7,059	12,812	-6,230	3,844
Dividend Payments	-100.0%	-	1,065	1,099	1,012	1,013	1,013	997	857	815	822	792	560	551	592	580	626	538	644	550	535	375
Buy Backs	50.0%	1,500	1,000	1,500	750	2,546	1,500	1,000	500	500	500	1,000	1,000	2,700	-	-	-	1,928	2,162	673	1,250	1,250

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GS Income Statement

2024-03-31

Consolidated Statements of Earnings - USD ($) shares in Millions, $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues
Investment banking	$ 2,085	$ 1,578
Investment management	2,491	2,289
Commissions and fees	1,077	1,088
Market making	5,992	5,433
Other principal transactions	960	55
Total non-interest revenues	12,605	10,443
Interest income	19,555	14,938
Interest expense	17,947	13,157
Net interest income	1,608	1,781
Total net revenues	14,213	12,224
Provision for credit losses	318	(171)
Operating expenses
Compensation and benefits	4,585	4,090
Transaction based	1,497	1,405
Market development	153	172
Communications and technology	470	466
Depreciation and amortization	627	970
Occupancy	247	265
Professional fees	384	383
Other expenses	695	651
Total operating expenses	8,658	8,402
Pre-tax earnings	5,237	3,993
Provision for taxes	1,105	759
Net earnings	4,132	3,234
Preferred stock dividends	201	147
Net earnings applicable to common shareholders	$ 3,931	$ 3,087
Earnings per common share
Basic (in dollars per share)	$ 11.67	$ 8.87
Diluted (in dollars per share)	$ 11.58	$ 8.79
Average common shares
Basic (in shares)	335.6	346.6
Diluted (in shares)	339.5	351.3

GS Balance Sheet

2024-03-31

Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Assets
Cash and cash equivalents	$ 209,385	$ 241,577
Collateralized agreements:
Securities purchased under agreements to resell (includes $231,655 and $223,543 at fair value)	231,918	223,805
Securities borrowed (includes $48,624 and $44,930 at fair value)	214,913	199,420
Customer and other receivables (includes $23 and $23 at fair value)	160,419	132,495
Trading assets (at fair value and includes $113,748 and $110,567 pledged as collateral)	507,718	477,510
Investments (includes $81,777 and $75,767 at fair value)	154,900	146,839
Loans (net of allowance of $4,902 and $5,050, and includes $6,123 and $6,506 at fair value)	183,934	183,358
Other assets (includes $248 and $366 at fair value)	35,253	36,590
Total assets	1,698,440	1,641,594
Liabilities and shareholders’ equity
Deposits (includes $31,370 and $29,460 at fair value)	440,662	428,417
Collateralized financings:
Securities sold under agreements to repurchase (at fair value)	267,479	249,887
Securities loaned (includes $10,289 and $8,934 at fair value)	66,261	60,483
Other secured financings (includes $14,798 and $12,554 at fair value)	15,052	13,194
Customer and other payables	256,662	230,728
Trading liabilities (at fair value)	201,142	200,355
Unsecured short-term borrowings	78,603	75,945
Unsecured long-term borrowings (includes $87,142 and $86,410 at fair value)	233,919	241,877
Other liabilities (includes $150 and $266 at fair value)	20,114	23,803
Total liabilities	1,579,894	1,524,689
Commitments, contingencies and guarantees
Shareholders’ equity
Preferred stock; aggregate liquidation preference of $11,203 and $11,203	11,203	11,203
Common stock; 927,253,617 and 922,895,030 shares issued, and 324,014,481 and 323,376,354 shares outstanding	9	9
Share-based awards	4,564	5,121
Nonvoting common stock; no shares issued and outstanding	0	0
Additional paid-in capital	61,314	60,247
Retained earnings	146,690	143,688
Accumulated other comprehensive loss	(3,317)	(2,918)
Stock held in treasury, at cost; 603,239,138 and 599,518,678 shares	(101,917)	(100,445)
Total shareholders’ equity	118,546	116,905
Total liabilities and shareholders’ equity	$ 1,698,440	$ 1,641,594

About Goldman Sachs Group Inc-The

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 Global Banking & Markets, Asset & Wealth Management, and Platform Solutions segments. The Global Banking & Markets segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; and relationship lending, and acquisition financing, as well as secured lending, through structured credit and asset-backed lending and involved in resale agreements. This segment also offers client execution activities for cash and derivative instruments; credit and interest rate products; and provision of mortgages, currencies, commodities, and equities related products, as well as underwriting services. The Asset & Wealth 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, wealth advisory services, personalized financial planning, and private banking services, as well as invests in corporate equity, credit, real estate, and infrastructure assets. The Platform Solutions segment offers credit cards and point-of-sale financing for purchase of goods or services. This segment also provides cash management services, such as deposit-taking and payment solutions for corporate and institutional clients. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York.

CEO	Mr. David Solomon
WEBSITE	goldmansachs.com
INDUSTRY	Mortgage Finance
EMPLOYEES	44600

Goldman Sachs Group Inc-The Frequently Asked Questions

What is the ticker symbol for Goldman Sachs Group Inc-The? What does GS stand for in stocks?

GS is the stock ticker symbol of Goldman Sachs Group Inc-The. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Goldman Sachs Group Inc-The (GS)?

As of Tue May 07 2024, market cap of Goldman Sachs Group Inc-The is 143.1 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GS stock?

You can check GS's fair value in chart for subscribers.

What is the fair value of GS stock?

You can check GS's fair value in chart for subscribers. The fair value of Goldman Sachs Group Inc-The is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Goldman Sachs Group Inc-The is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Goldman Sachs Group Inc-The a good stock to buy?

The fair value guage provides a quick view whether GS is over valued or under valued. Whether Goldman Sachs Group Inc-The is cheap or expensive depends on the assumptions which impact Goldman Sachs Group Inc-The's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GS.

What is Goldman Sachs Group Inc-The's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, GS's PE ratio (Price to Earnings) is 15.2 and Price to Sales (PS) ratio is 2.11. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Goldman Sachs Group Inc-The's stock?

In the past 10 years, Goldman Sachs Group Inc-The has provided 0.127 (multiply by 100 for percentage) rate of return.