Goldman Sachs Group Inc (NYSE:GS)
1041.02 USD
-23.560 2.213%Sponsored Reports
| Previous Close (in USD) | 1064.58 |
|---|---|
| Change | -23.560 2.213% |
| 52 W H/L (in USD) | 979.545/512.796 |
| EBITDA (in USD) | -- |
| PE Ratio | 17.21 |
| Volume | 2388780 |
| Diluted Eps TTM | 53.83 |
| Total Assets (in USD) | 1809320M |
|---|---|
| Total Liabilities (in USD) | 1684348M |
| Revenue TTM (in USD) | 61533M |
| Cash (in USD) | 164259M |
| Market Cap (in USD) | 274,956.419 M |
| Revenue Per Share TTM | 199.491 |
| Gross Profit TTM (in USD) | 50624M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Goldman Sachs Group Inc
Employees: 47400
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. David Solomon | Chairman & CEO | 1962 |
| 2. | Mr. John E. Waldron | Pres & COO | 1970 |
| 3. | Ms. Kathryn H. Ruemmler | Chief Legal Officer, Sec. & Gen. Counsel | 1972 |
| 4. | Mr. Philip R. Berlinski | Global Treasurer | 1977 |
| 5. | Mr. Denis P. Coleman III | Chief Financial Officer | 1975 |
| 6. | Mr. J. D. Gardner | Director | NA |
| 7. | Ms. Sheara J. Fredman | Controller & Chief Accounting Officer | 1976 |
| 8. | Mr. Christopher G. French | MD, Head & Chairman of European Investment Banking | 1956 |
| 9. | F. X. De Mallmann | Chair of Investment Banking | NA |
| 10. | Mr. Atte Lahtiranta | Partner & Chief Technology Officer | NA |
Peers
Sector: Financial Services
Industry: Capital Markets
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MS
Morgan Stanley |
-4.840 2.251% | 212.845 | 16.500 | 13.755 | 2.802 | 1.654 | 0.000 | 0.000 |
|
SCHW
Charles Schwab Corp |
-1.020 1.164% | 87 | 22.860 | 17.391 | 6.141 | 4.278 | 0.000 | 0.000 |
|
CIIHF
CITIC Securities Company Limited |
0.000 0.000% | 3.5 | 12.330 | 7.937 | 0.687 | 1.127 | 7.689 | 0.000 |
|
IBKR
Interactive Brokers Group Inc |
-1.570 1.770% | 88.065 | 21.950 | 17.483 | 10.410 | 3.299 | 1.039 | 1.225 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 21852M | 18397M | 10739M | 13486M | 27044M |
| Minority Interest | - | - | - | - | - |
| Net Income | 17176M | 14276M | 8516M | 11261M | 21635M |
| Selling General Administrative | 18906M | 16706M | 15499M | 15148M | 17719M |
| Gross Profit | 59396M | 52164M | 45226M | 31191M | 40639M |
| Reconciled Depreciation | 2182M | 2392M | 4803M | 2455M | 2015M |
| Ebit | 21852M | 18397M | 10739M | 34832M | 27044M |
| Ebitda | 24034M | 20789M | 15595M | 37287M | 29059M |
| Depreciation And Amortization | 2182M | 2392M | 4856M | 2455M | 2015M |
| Operating Income | 21852M | 18397M | 10739M | 34832M | 27044M |
| Other Operating Expenses | 103245M | 108456M | 97679M | 31164M | -32295M |
| Interest Expense | 66814M | 73341M | 62164M | 21346M | 5650M |
| Tax Provision | 4676M | 4121M | 2181M | 2225M | 5409M |
| Interest Income | 80373M | 81397M | 62442M | 29024M | 12120M |
| Net Interest Income | 13559M | 8056M | 6351M | 7678M | 6470M |
| Income Tax Expense | 4676M | 4121M | 2223M | 2225M | 5409M |
| Total Revenue | 125097M | 126853M | 108418M | 47365M | 59339M |
| Total Operating Expenses | 37544M | 33767M | 34487M | 31164M | -32295M |
| Cost Of Revenue | 65701M | 74689M | 63192M | 16174M | 18700M |
| Total Other Income Expense Net | 2226M | -13790M | -2721M | -21346M | 704M |
| Net Income From Continuing Ops | 17176M | 14276M | 7834M | 11261M | 21635M |
| Net Income Applicable To Common Shares | 16300M | 13525M | 7907M | 10764M | 21151M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 1809320M | 1675972M | 1641594M | 1442000M | 1463000M |
| Intangible Assets | 842M | 847M | 1177M | 2009M | 418M |
| Other Current Assets | - | - | 1041802M | 189041M | 606971M |
| Total Liab | 1684348M | 1553976M | 1524689M | 1325000M | 1353000M |
| Total Stockholder Equity | 124972M | 121996M | 116905M | 117000M | 110000M |
| Other Current Liab | 683792M | 566471M | 579509M | 6845M | -299000M |
| Common Stock | 9M | 9M | 9M | 9M | 9M |
| Capital Stock | 15162M | 13262M | 11212M | 10712M | 10712M |
| Retained Earnings | 165288M | 153412M | 143688M | 139372M | 131811M |
| Good Will | 5949M | 5853M | 5916M | 6374M | 4285M |
| Other Assets | 124M | 4972M | 1064239M | 639878M | 551886M |
| Cash | 164259M | 182092M | 241577M | 466942M | 261000M |
| Cash And Equivalents | 157739M | 176732M | 233647M | 242000M | 250896M |
| Total Current Liabilities | 1226809M | 1158274M | 1146220M | 329845M | 299000M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 445275M | 434843M | 341558M | -158942M | 40000M |
| Short Term Debt | 311152M | 365004M | 333036M | 61000M | 47000M |
| Short Long Term Debt | 87768M | 90624M | 83149M | 61000M | 47000M |
| Short Long Term Debt Total | 609534M | 616935M | 583135M | 308000M | 301000M |
| Other Stockholder Equity | -53218M | -41976M | -35077M | -30074M | -30455M |
| Property Plant Equipment | 9524M | 9991M | 13415M | 19246M | 20386M |
| Total Current Assets | 1018577M | 1073043M | 1073522M | 402032M | 422025M |
| Long Term Investments | 639464M | 707730M | 573229M | 432000M | 464000M |
| Short Term Investments | 460268M | 739738M | 683368M | 130629M | 25M |
| Net Receivables | 394050M | 151213M | 148577M | 135448M | 161000M |
| Long Term Debt | 296212M | 249869M | 247867M | 247000M | 254000M |
| Inventory | - | - | -390577M | - | - |
| Accounts Payable | 231865M | 223255M | 230728M | 262000M | 252000M |
| Accumulated Other Comprehensive Income | -2260M | -2702M | -2918M | -3010M | -2068M |
| Non Currrent Assets Other | 304545M | 189979M | 194370M | -59539M | -489089M |
| Non Current Assets Total | 790743M | 602929M | 568072M | 400090M | 489089M |
| Capital Lease Obligations | 2170M | 2062M | 2232M | 2154M | 2288M |
| Long Term Debt Total | 296212M | 249869M | 247867M | 247000M | 254000M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | -5153M | -49624M | -20262M | -72803M | -29731M |
| Total Cashflows From Investing Activities | -44227M | -49624M | -17312M | -75960M | -30465M |
| Total Cash From Financing Activities | 66100M | 7323M | 27800M | 59602M | 134738M |
| Net Income | 17176M | 14276M | 8516M | 11261M | 21635M |
| Change In Cash | -17833M | -59485M | -248M | -19211M | 105194M |
| Begin Period Cash Flow | 182092M | 241577M | 241825M | 261036M | 155842M |
| End Period Cash Flow | 164259M | 182092M | 241577M | 241825M | 261036M |
| Total Cash From Operating Activities | -45154M | -13212M | -12587M | 8708M | 921M |
| Depreciation | 2182M | 2392M | 4856M | 2455M | 2015M |
| Other Cashflows From Investing Activities | -42163M | -15432M | -2075M | -72212M | 3933M |
| Dividends Paid | 5277M | 4497M | 4189M | -3682M | -2725M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -12360M | -10200M | -6796M | -3500M | -7875M |
| Other Cashflows From Financing Activities | 81842M | 7200M | 42002M | 112997M | 497M |
| Capital Expenditures | 2064M | 2091M | 2316M | 3748M | 4667M |
| Change In Working Capital | -68907M | -33091M | -27712M | -9394M | -25439M |
| Other Non Cash Items | -68161M | 1348M | 1028M | 2715M | 357M |
| Free Cash Flow | -47218M | -15303M | -14903M | 4960M | -3746M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 8941226 |
| 2. | Vanguard 500 Index Investor | 2 months ago | 7244260 |
| 3. | State Street®SPDR®DowJonesIndstrAvgETFTr | 2 months ago | 5519968 |
| 4. | iShares Core S&P 500 ETF | 2 months ago | 3855487 |
| 5. | Fidelity 500 Index | 3 months ago | 3816971 |
| 6. | State Street® SPDR® S&P 500® ETF | 2 months ago | 3476414 |
| 7. | Long Corporate Disciplined Alpha CIT | 5 months ago | 3362000 |
| 8. | JPMorgan Large Cap Growth I | 3 months ago | 2834258 |
| 9. | LS Global Credit / Corporate GBP Hedged | 5 months ago | 2685000 |
| 10. | Vanguard Value Index Inv | 2 months ago | 2606140 |
| 11. | State Street®FinSelSectSPDR®ETF | 2 months ago | 2050108 |
| 12. | Vanguard Institutional Index I | 2 months ago | 1602908 |
| 13. | State St S&P 500® Indx SL Cl III | 2 months ago | 1601050 |
| 14. | Vanguard Dividend Appreciation ETF | 2 months ago | 1598160 |
| 15. | Vanguard Institutional 500 Index Trust | 2 months ago | 1288321 |
| 16. | Dodge & Cox Stock I | 5 months ago | 1239100 |
| 17. | Equity Index Fund A | 5 months ago | 1189825 |
| 18. | Equity Index Non-Lendable Fund B | 5 months ago | 1189825 |
| 19. | Equity Index Fund E | 5 months ago | 1189825 |
| 20. | American Funds Growth Fund of Amer A | 2 months ago | 1169967 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 5 months ago | 29014431 |
| 2. | BlackRock Inc | 8 months ago | 23093715 |
| 3. | State Street Corp | 8 months ago | 19170585 |
| 4. | JPMorgan Chase & Co | 8 months ago | 13996826 |
| 5. | Morgan Stanley - Brokerage Accounts | 8 months ago | 7691556 |
| 6. | Fisher Asset Management, LLC | 5 months ago | 6771556 |
| 7. | Geode Capital Management, LLC | 5 months ago | 6726721 |
| 8. | Bank of America Corp | 8 months ago | 5827425 |
| 9. | FMR Inc | 5 months ago | 4050198 |
| 10. | Capital World Investors | 5 months ago | 3737815 |
| 11. | T. Rowe Price Associates, Inc. | 8 months ago | 3333301 |
| 12. | Northern Trust Corp | 8 months ago | 3266028 |
| 13. | Bank of New York Mellon Corp | 8 months ago | 3043297 |
| 14. | Amvescap Plc. | 8 months ago | 2913172 |
| 15. | NORGES BANK | 5 months ago | 2862150 |
| 16. | CI Private Wealth LLC | 5 months ago | 2761854 |
| 17. | UBS Group AG | 8 months ago | 2503101 |
| 18. | UBS Asset Mgmt Americas Inc | 8 months ago | 2322812 |
| 19. | Legal & General Group PLC | 5 months ago | 2033356 |
| 20. | Charles Schwab Investment Management Inc | 5 months ago | 1885494 |
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