The Goldman Sachs Group, Inc.(GS) Stock Research - Grey Stern Research
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The Goldman Sachs Group, Inc. (GS) Stock Analysis

$467.72 (0.69%)

GS Financial Performance


Use the table below to view The Goldman Sachs Group, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2023

Metric Value Ranking among Peers
Price $464.52 -
52 Week Low $289.36 -
52 Week High $468.25 -
Market Cap $149.8 Billion 5/6
Gross Margin 100% 1/6
Profit Margin 13% 4/6
EBITDA margin 2% 3/6
Q4 - 2023 Revenue $32.2 Billion 3/6
Q4 - 2023 Earnings $4.1 Billion 3/6
Q4 - 2023 Free Cash Flow $0 Billion 2/6
Trailing 4 Quarters Revenue $54.9 Billion 5/6
Trailing 4 Quarters Earnings $7.4 Billion 6/6
Quarterly Earnings Growth 28% 2/6
Annual Earnings Growth 3% 4/6
Quarterly Revenue Growth 163% 1/6
Annual Revenue Growth 25% 3/6
Cash On Hand $209.0 Billion 6/6
Short Term Debt $427.0 Billion 1/6
Long Term Debt $234.0 Billion 3/6

The Goldman Sachs Group, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare The Goldman Sachs Group, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 20.23 1/6
PS 2.73 3/6
PB 1.27 3/6
PC -0.72 3/6
Liabilities to Equity 13.39 1/6
ROA 0.00 5/6
ROE 0.06 5/6
Current Ratio 1.07 5/6
Quick Ratio -0.13 5/6
Long Term Debt to Equity 1.98 1/6
Debt to Equity 5.60 1/6
Burn Rate -1.87 4/6
Cash to Cap -1.40 6/6
CCR 4/6
EV to EBITDA 1626.46 1/6
EV to Revenue 18.58 1/6

Company Details

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 four segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The company's Investment Banking segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; and middle-market lending, relationship lending, and acquisition financing, as well as transaction banking services. This segment also offers underwriting services, such as equity underwriting for common and preferred stock and convertible and exchangeable securities; and debt underwriting for various types of debt instruments, including investment-grade and high-yield debt, bank and bridge loans, and emerging-and growth-market debt, as well as originates structured securities. Its Global Markets segment is involved in client execution activities for cash and derivative instruments; credit and interest rate products; and provision of equity intermediation and equity financing, clearing, settlement, and custody services, as well as mortgages, currencies, commodities, and equities related products. The company's Asset 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, as well as invests in corporate, real estate, and infrastructure entities. Its Consumer & Wealth Management segment offers wealth advisory and banking services, including financial planning, investment management, deposit taking, and lending; private banking; and unsecured loans, as well as accepts saving and time deposits. The company was founded in 1869 and is headquartered in New York, New York.

CEO: Mr. David Solomon

Website: https://www.goldmansachs.com

Address: 200 West St New York City, NEW YORK

Exchange: New York Stock Exchange

Industry: Capital Markets

The Goldman Sachs Group, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to The Goldman Sachs Group, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Wells Fargo & Company WFC $212.9 Billion
Citigroup Inc. C $122.2 Billion
Morgan Stanley MS $162.9 Billion
JPMorgan Chase & Co. JPM $588.1 Billion
American Express Company AXP $174.7 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
GS Income Statements
Quarter Year Revenue Earnings
Q1 2024 $ 32.2 Billion $4.1 Billion
Q4 2023 $ 0 $0
Q3 2023 $ 11.8 Billion $2.1 Billion
Q2 2023 $ 10.9 Billion $1.2 Billion
Q1 2023 $ 12.2 Billion $3.2 Billion
Q4 2022 $ 10.6 Billion $1.3 Billion
Q3 2022 $ 12.0 Billion $3.1 Billion
Q2 2022 $ 11.9 Billion $2.9 Billion

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GS Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 $209.0 Billion $1.7 Trillion $661.0 Billion $118.0 Billion
Q4 2023 $241.6 Billion $1.6 Trillion $643.6 Billion $117.3 Billion
Q3 2023 $240.0 Billion $1.6 Trillion $294.0 Billion $117.0 Billion
Q2 2023 $271.0 Billion $1.6 Trillion $301.0 Billion $116.0 Billion
Q1 2023 $229.0 Billion $1.5 Trillion $306.0 Billion $117.0 Billion
Q4 2022 $466.9 Billion $1.4 Trillion $308.0 Billion $117.0 Billion
Q3 2022 $284.3 Billion $1.6 Trillion $291.8 Billion $119.3 Billion
Q2 2022 $288.0 Billion $1.6 Trillion $309.0 Billion $118.0 Billion

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GS Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2023 $234.0 Million -$546.0 Million $1.6 Billion
Q3 2023 -$26.0 Billion -$507.0 Million -$31.1 Billion
Q2 2023 $31.2 Billion -$666.0 Million $41.6 Billion
Q1 2023 $8.8 Billion -$597.0 Million -$12.5 Billion
Q4 2022 -$15.8 Billion -$754.0 Million -$42.4 Billion
Q3 2022 $7.2 Billion -$990.0 Million -$4.4 Billion
Q2 2022 $37.4 Billion -$1.1 Billion $14.4 Billion
Q1 2022 -$23.9 Billion -$953.0 Million $13.1 Billion

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