GS - The Goldman Sachs Group, Inc.
NYSE
->
Financial Services
->
Capital Markets
New York,
United States
Type: Equity
GS price evolution
GS
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6320 | $206326 | $209385 | $241577 |
| Short term investments | ||||
| Net receivables | $149732 | $142000 | $160000 | $132495 |
| Inventory | ||||
| Total current assets | $304421 | $352503 | $369000 | $380256 |
| Long term investments | ||||
| Property, plant & equipment | $10576 | $11760 | $12595 | $13415 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $1270279 | $1293383 | $1230932 | |
| Total assets | $1728080 | $1653313 | $1698000 | $1641594 |
| Current liabilities | ||||
| Accounts payable | $250355 | $242986 | $257000 | $230728 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1132912 | $1090503 | $1125000 | $1065647 |
| Long term debt | $258324 | $243255 | $234000 | $247867 |
| Total noncurrent liabilities | ||||
| Total debt | $836258 | $862456 | $841741 | |
| Total liabilities | $1606880 | $1533850 | $1580000 | $1524689 |
| Shareholders' equity | ||||
| Retained earnings | $150454 | $148652 | $146690 | $143688 |
| Other shareholder equity | $3194 | -$2900 | $118000 | -$2918 |
| Total shareholder equity | $119463 | $118546 | $116905 | |
| (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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $31524 | $32160 | $28463 | |
| Cost of revenue | ||||
| Gross Profit | $10998 | $12716 | $9862 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $7011 | $7479 | $7608 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $997 | $1105 | $246 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $2780 | $3931 | $1867 | |
| 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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $3043 | $4132 | $2008 | |
| Operating activities | ||||
| Depreciation | $646 | $627 | $780 | |
| Business acquisitions & disposals | $3622 | $8 | ||
| Stock-based compensation | $595 | $1844 | $77 | |
| Total cash flows from operations | $6120 | -$28038 | -$28358 | |
| Investing activities | ||||
| Capital expenditures | -$94 | -$98 | $1581 | |
| Investments | -$5149 | -$11504 | -$5418 | |
| Total cash flows from investing | -$42509 | -$5243 | -$7980 | -$3342 |
| Financing activities | ||||
| Dividends paid | -$3344 | -$1052 | -$1123 | -$1065 |
| Sale and purchase of stock | -$3500 | -$1500 | -$1000 | |
| Net borrowings | $7284 | -$1428 | $5098 | |
| Total cash flows from financing | $15140 | -$2371 | $7171 | $28016 |
| Effect of exchange rate | $459 | -$1565 | -$3345 | $5382 |
| Change in cash and equivalents | -$86888 | -$3059 | -$32192 | $1698 |
| (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 | $177.86B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 314.19M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 10.51% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 20.12 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 13.04 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.27 |
| Quick ratio | N/A |