GS - The Goldman Sachs Group, Inc.
NYSE
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Financial Services
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Capital Markets
New York,
United States
Type: Equity
GS price evolution
GS
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $241577 | $239879 | $270931 | |
| Short term investments | ||||
| Net receivables | $160000 | $132495 | $140866 | $157277 |
| Inventory | ||||
| Total current assets | $369000 | $380256 | $384669 | $432103 |
| Long term investments | ||||
| Property, plant & equipment | $13415 | $15303 | $17617 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $1230932 | $1159467 | $1104336 | |
| Total assets | $1698000 | $1641594 | $1577153 | $1571386 |
| Current liabilities | ||||
| Accounts payable | $257000 | $230728 | $252342 | $257843 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1125000 | $1065647 | $1034193 | $1023098 |
| Long term debt | $234000 | $247867 | $230070 | $236915 |
| Total noncurrent liabilities | ||||
| Total debt | $841741 | $784489 | $779626 | |
| Total liabilities | $1580000 | $1524689 | $1459876 | $1454893 |
| Shareholders' equity | ||||
| Retained earnings | $143688 | $142743 | $141798 | |
| Other shareholder equity | $118000 | -$2918 | -$2599 | -$3237 |
| Total shareholder equity | $116905 | $117277 | $116493 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $241577 | $7870 | $261036 | $155842 |
| Short term investments | $250220 | |||
| Net receivables | $132495 | $136000 | $160673 | $121331 |
| Inventory | ||||
| Total current assets | $380256 | $378000 | $425223 | $643508 |
| Long term investments | $89123 | |||
| Property, plant & equipment | $13415 | $19246 | $20386 | $25427 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $1230932 | $1025318 | $1007671 | $848410 |
| Total assets | $1641594 | $1442000 | $1463988 | $1163028 |
| Current liabilities | ||||
| Accounts payable | $230728 | $262000 | $251931 | $190658 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1065647 | $865000 | $900157 | $853615 |
| Long term debt | $247867 | $247000 | $263466 | $213481 |
| Total noncurrent liabilities | $213481 | |||
| Total debt | $841741 | $654445 | $713403 | $594025 |
| Total liabilities | $1524689 | $1325000 | $1354062 | $1067096 |
| Shareholders' equity | ||||
| Retained earnings | $143688 | $139372 | $131811 | $112947 |
| Other shareholder equity | -$2918 | $117000 | -$2068 | -$1434 |
| Total shareholder equity | $116905 | $117189 | $109926 | $95932 |
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $32160 | $28463 | $28527 | $26047 |
| Cost of revenue | ||||
| Gross Profit | $12716 | $9862 | $10365 | $9510 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $7479 | $7608 | $7609 | $7774 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1105 | $246 | $698 | $520 |
| Interest expense | ||||
| Net income | ||||
| Net income | $3931 | $1867 | $1882 | $1071 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $108418 | $47365 | $44560 | |
| Cost of revenue | ||||
| Gross Profit | $40556 | $47365 | $44560 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $26822 | $25775 | ||
| Total operating expenses | $29817 | $31164 | $28983 | |
| Operating income | $16201 | $15577 | ||
| Income from continuing operations | ||||
| EBIT | $13486 | $12479 | ||
| Income tax expense | $2223 | $2225 | $3020 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $7907 | $11261 | $9459 | |
| Income (for common shares) | $10764 | $8915 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $2008 | $2058 | $1216 | $3234 |
| Operating activities | ||||
| Depreciation | $780 | $1512 | $1594 | $970 |
| Business acquisitions & disposals | $8 | -$8 | ||
| Stock-based compensation | $77 | $228 | $239 | $1541 |
| Total cash flows from operations | -$28358 | -$25534 | $31901 | $9404 |
| Investing activities | ||||
| Capital expenditures | $1581 | -$18 | -$421 | -$180 |
| Investments | -$5418 | -$8015 | -$3530 | -$1798 |
| Total cash flows from investing | -$3342 | -$8033 | -$3959 | -$1978 |
| Financing activities | ||||
| Dividends paid | -$1065 | -$1099 | -$1012 | -$1013 |
| Sale and purchase of stock | -$1000 | -$1500 | -$750 | -$2546 |
| Net borrowings | $5098 | $2530 | -$7084 | -$5257 |
| Total cash flows from financing | $28016 | $6442 | $13886 | -$20544 |
| Effect of exchange rate | $5382 | -$3927 | -$224 | $620 |
| Change in cash and equivalents | $1698 | -$31052 | $41604 | -$12498 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $8516 | $11261 | $21635 | $9459 |
| Operating activities | ||||
| Depreciation | $4856 | $2455 | $2015 | $1902 |
| Business acquisitions & disposals | -$2115 | -$231 | ||
| Stock-based compensation | $2085 | $4083 | $2348 | $1920 |
| Total cash flows from operations | -$12587 | $8708 | $921 | -$13728 |
| Investing activities | ||||
| Capital expenditures | $962 | -$1042 | -$734 | -$3339 |
| Investments | -$18761 | -$72803 | -$29731 | -$30786 |
| Total cash flows from investing | -$17312 | -$75960 | -$30465 | -$34356 |
| Financing activities | ||||
| Dividends paid | -$4189 | -$3682 | -$2725 | -$2336 |
| Sale and purchase of stock | -$5796 | -$3500 | -$5200 | -$1928 |
| Net borrowings | -$4713 | $38147 | $39131 | $6703 |
| Total cash flows from financing | $27800 | $59602 | $134738 | $70380 |
| Effect of exchange rate | $1851 | -$11561 | ||
| Change in cash and equivalents | -$248 | -$19211 | $105194 | $22296 |
News
Fundamentals
| Market cap | $148.04B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 325.56M |
| Revenue | $115.20B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $8.75B |
| Revenue Q/Q | 163.09% |
| Revenue Y/Y | 104.69% |
| P/E ratio | 16.92 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.29 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $26.88 |
|---|---|
| ROA | 0.54% |
| ROE | N/A |
| Debt/Equity | 13.04 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.33 |
| Quick ratio | N/A |