mktcap_usd=101814
ConsensRecom=2.43
earning_yield=11.17%
growth=9.86%
dilution=-3.25%
div_ratio=15.48%
sh_payout_ratio=42.95%
margin=18.69%
cfmargin=-82.95%
ratiopaid=1.56
sratiopaid=56.16%
ratioConsens=1.28
Description
The Goldman Sachs Group, Inc. is a global financial institution that delivers a range of financial services across investment banking, securities, investment management and consumer banking to a diversified client base that includes corporations, financial institutions, governments and individuals. The Company segments include Global Banking & Markets, Asset & Wealth Management and Platform Solutions. The Global Banking & Markets segment includes financing, advisory services, risk distribution, and hedging for its institutional and corporate clients, including Fixed Income, Currency and Commodities (FICC) and Equities, Investment Banking and Marquee. The Asset & Wealth Management segment includes advice, investing, and execution for institutions and individuals across public and private markets. The Platform Solutions segment includes consumer platforms, such as partnerships offering credit cards and point-of-sale financing, and transaction banking and other platform businesses.
Income and Cashflow Statements USD
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2019-02-26 | 2019-02-26 | 2019-02-26 | 2020-02-21 | 2021-02-22 | 2022-02-25 | 2023-02-24 | NaN | NaN |
| period | 12M | 12M | 12M | 12M | 12M | 12M | 12M | NaN | NaN |
| rev | 38032 | 43485 | 53182 | 54912 | 56351 | 64989 | 68711 | 54237 | 10873 |
| revgrowth | NaN | 13.40% | 20.13% | 3.20% | 2.59% | 14.26% | 5.57% | 9.86% | 7.11% |
| earn | 7398 | 4286 | 10459 | 8466 | 9459 | 21635 | 11261 | 10423 | 5446 |
| earnx | 7398 | 8686 | 9972 | 8466 | 9459 | 21635 | 11261 | 10982 | 4854 |
| margin | 19.45% | 9.86% | 19.67% | 15.42% | 16.79% | 33.29% | 16.39% | 18.69% | 7.22% |
| xmargin | 19.45% | 19.97% | 18.75% | 15.42% | 16.79% | 33.29% | 16.39% | 20.01% | 6.09% |
| earningyld | 7.75% | 4.28% | 17.13% | 10.47% | 10.63% | 16.97% | 9.47% | 10.96% | 4.69% |
| cfop | 6494 | -20489 | 16564 | 23868 | -18535 | 6298 | 8708 | 3273 | 16783 |
| cfinv | 9675 | -26377 | -18820 | -24236 | -34356 | -30465 | -75960 | -28648 | 25378 |
| cffin | 12103 | 35206 | 22752 | 3367 | 70380 | 134738 | 59602 | 48307 | 45167 |
| cfopmargin | 17.08% | -47.12% | 31.15% | 43.47% | -32.89% | 9.69% | 12.67% | 4.86% | 33.02% |
| cfinvmargin | 25.44% | -60.66% | -35.39% | -44.14% | -60.97% | -46.88% | -1.11 | -47.59% | 40.43% |
| cffinmargin | 31.82% | 80.96% | 42.78% | 6.13% | 1.25 | 2.07 | 86.74% | 82.95% | 67.55% |
| shares | 408 | 383 | 365 | 352 | 337 | 333 | 335 | 359 | 28.0 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | 234 | 261 | 167 | 230 | 264 | 383 | 355 | 271 | 74.6 |
| dilution | NaN | -6.16% | -4.73% | -3.84% | -4.13% | -1.26% | 0.64% | -3.25% | 2.49% |
| dividend | 1706 | 1769 | 1810 | 2104 | 2336 | 2725 | 3682 | 2305 | 708 |
| sharebb | NaN | 6036 | 3792 | 2733 | 3514 | 1362 | -794 | 2774 | 2322 |
| ltdebtbb | NaN | -30088 | -8448 | 16869 | -6860 | -37448 | 9221 | -9459 | 21255 |
| mgtbb | NaN | 12923 | 19906 | 25073 | 69370 | 101377 | 71711 | 50060 | 35743 |
| divyld | 1.79% | 1.77% | 2.96% | 2.60% | 2.62% | 2.14% | 3.10% | 2.43% | 0.54% |
| sharebbyld | NaN | 6.16% | 4.73% | 3.84% | 4.13% | 1.26% | -0.64% | 3.25% | 2.49% |
| mgtyld | NaN | 12.91% | 32.60% | 31.00% | 77.95% | 79.52% | 60.29% | 49.04% | 27.54% |
Balance Sheet
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2019-02-26 | 2019-02-26 | 2019-02-26 | 2020-02-21 | 2021-02-22 | 2022-02-25 | 2023-02-24 | NaN | NaN |
| mktcap | 95519 | 100138 | 61055 | 80871 | 88998 | 127492 | 118939 | 96145 | 22488 |
| mktcapgrowth | NaN | 4.72% | -49.48% | 28.11% | 9.58% | 35.94% | -6.94% | 3.65% | 30.37% |
| totAsset | 860165 | 916776 | 931796 | 992968 | 1163028 | 1463988 | 1441799 | 1110074 | 252790 |
| assetgrowth | NaN | 6.37% | 1.63% | 6.36% | 15.81% | 23.01% | -1.53% | 8.61% | 9.18% |
| curAsset | None | None | None | None | None | None | None | NaN | NaN |
| curAssetPct | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| totLiab | 773272 | 834533 | 841611 | 902703 | 1067096 | 1354062 | 1324610 | 1013984 | 240556 |
| totLiabPct | 89.90% | 91.03% | 90.32% | 90.91% | 91.75% | 92.49% | 91.87% | 91.18% | 0.91% |
| curLiab | None | None | None | None | None | None | None | NaN | NaN |
| curLiabPct | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| ltDebt | 197491 | 227579 | 236027 | 219158 | 226018 | 263466 | 254245 | 231998 | 22031 |
| ltDebtPct | 22.96% | 24.82% | 25.33% | 22.07% | 19.43% | 18.00% | 17.63% | 21.46% | 3.15% |
| Equity | 86893 | 82243 | 90185 | 90265 | 95932 | 109926 | 117189 | 96090 | 12792 |
| EquityPct | 10.10% | 8.97% | 9.68% | 9.09% | 8.25% | 7.51% | 8.13% | 8.82% | 0.91% |
| PB | 1.10 | 1.22 | 67.70% | 89.59% | 92.77% | 1.16 | 1.01 | 99.89% | 18.41% |
Beta
len=92.0
mean=8.48%
sd=28.94%
alpha=-0.30%
beta=1.36
r_sq=64.89%
lastdate=2023-03-17
firstdate=2016-05-31
logret1y=-8.39%
Financial Snapshot
CompanyName=Goldman Sachs Group Inc
ID=1
Name=Ordinary Shares
Ticker=GS
ISIN=None
RIC=GS
DisplayRIC=GS.N
InstrumentPI=405240
QuotePI=1095223
InstrumentPermID=8590942442
QuotePermID=55838322673
Exchange=New York Stock Exchange
ExchangeCode=NYSE
ExchangeCountry=USA
CoStatus=Active
CoType=Equity Issue
LastModified=2023-03-06
LatestAvailableAnnual=2022-12-31
LatestAvailableInterim=2022-12-31
Employees=48500
SharesOut=335423289
TotalFloat=331569453
ReportingCurrency=USD
MostRecentExchange=1.0
Industry=Investment Banking & Brokerage Services (NEC)
IndustryCode=5510201010
NPRICE=304
NHIG=390
NLOW=278
PDATE=2023-03-17
VOL10DAVG=3.98
EV=720478
MKTCAP=101814
AREV=68711
AEBITD=16807
ANIAC=10764
AEPSXCLXOR=30.1
AREVPS=192
ABVPS=350
ACSHPS=722
ACFSHR=36.9
ADIVSHR=9.00
AGROSMGN=61.2
AROEPCT=10.5
APR2REV=1.48
APEEXCLXOR=10.1
APRICE2BK=95.47%
ConsRecom=2.43
TargetPrice=388
ProjLTGrowthRate=2.59
ProjPE=8.88
ProjSales=50122
ProjSalesQ=13128
ProjEPS=34.2
ProjEPSQ=8.80
ProjProfit=11867
ProjDPS=10.4
quoteccy=USD
quotefx=100.00%
exchgccy=USD
exchgfx=100.00%
tick=None
exchg=None
Valuation
ticker=GS
exchg=AMEX
RIC=GS
CompanyName=Goldman Sachs Group Inc
ExchangeCode=NYSE
Industry=Investment Banking & Brokerage Services (NEC)
IndustryCode=5510201010
sector=55 Financials
region=us
ccy=USD
fx=100.00%
mktcap_usd=101814
float_usd=100645
ConsensRecom=2.43
earning_yield=11.17%
growth=9.86%
dilution=-3.25%
margin=18.69%
searning_yield=7.18%
sgrowth=3.36%
smargin=12.01%
sdilution=-0.98%
projearning_yield=10.67%
earning_excl_yield=9.44%
div_ratio=15.48%
bb_ratio=27.47%
sh_payout_ratio=42.95%
PS=1.58
price=304
ratio=1.56
sratio=56.16%
sratiopaid=56.16%
ratioConsens=1.28
turnover=4.92%
cfmargin=-82.95%
rdmargin=0
scfmargin=-1.45
quoteccy=USD
quotefx=100.00%
ratiopaid=1.56
dt=2023-03-17
assetgrowth=8.61%
dlnfx=0