Goldman Financial Statements From 2010 to 2024

GS Stock  USD 404.00  0.89  0.22%   
Goldman Sachs financial statements provide useful quarterly and yearly information to potential Goldman Sachs Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Goldman Sachs financial statements helps investors assess Goldman Sachs' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Goldman Sachs' valuation are summarized below:
Gross Profit
37.5 B
Profit Margin
0.2015
Market Capitalization
130.8 B
Revenue
46.7 B
Earnings Share
25.65
There are over one hundred nineteen available fundamental trends for Goldman Sachs Group, which can be analyzed over time and compared to other ratios. All traders should confirm Goldman Sachs' regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 183.1 B in 2024, whereas Market Cap is likely to drop slightly above 55.7 B in 2024.

Goldman Sachs Total Revenue

33.81 Billion

Check Goldman Sachs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Goldman main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.1 B, Interest Expense of 65.3 B or Selling General Administrative of 13.7 B, as well as many exotic indicators such as Price To Sales Ratio of 2.85, Dividend Yield of 0.0335 or PTB Ratio of 1.72. Goldman financial statements analysis is a perfect complement when working with Goldman Sachs Valuation or Volatility modules.
  
This module can also supplement Goldman Sachs' financial leverage analysis and stock options assessment as well as various Goldman Sachs Technical models . Check out the analysis of Goldman Sachs Correlation against competitors.

Goldman Sachs Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets940.1 B1.6 TT
Slightly volatile
Short and Long Term Debt Total675.8 B643.6 B301.9 B
Slightly volatile
Total Current Liabilities1.3 T1.2 T387.2 B
Slightly volatile
Total Stockholder Equity71 B116.9 B84.3 B
Slightly volatile
Retained Earnings150.9 B143.7 B95 B
Slightly volatile
Accounts Payable204.3 B230.7 B196.2 B
Slightly volatile
Cash253.7 B241.6 B146.6 B
Slightly volatile
Non Current Assets Total361.1 B599.8 B378.2 B
Slightly volatile
Cash And Short Term Investments254.1 B242 B155.4 B
Slightly volatile
Net Receivables105.6 B148.6 B128.2 B
Pretty Stable
Common Stock Total Equity8.1 M10.3 M8.5 M
Slightly volatile
Common Stock Shares Outstanding372.9 M345.8 M426.2 M
Slightly volatile
Short Term Investments31.5 B33.2 B151.7 B
Pretty Stable
Liabilities And Stockholders Equity940.1 B1.6 TT
Slightly volatile
Non Current Liabilities Total273.8 B331.6 B313 B
Slightly volatile
Total Liabilities868.7 B1.5 T922 B
Slightly volatile
Total Current Assets1.1 TT354 B
Slightly volatile
Short Term Debt463.7 B441.6 B108.8 B
Slightly volatile
Common Stock7.7 M8.1 M297.6 M
Slightly volatile
Other Liabilities392.7 B374 B169.4 B
Slightly volatile
Long Term Debt190.6 B247.9 B209.2 B
Slightly volatile
Intangible Assets1.1 B1.2 B1.1 B
Slightly volatile
Good Will4.2 B5.9 B4.1 B
Slightly volatile
Property Plant And Equipment Gross15.3 B27.1 B16.6 B
Slightly volatile
Property Plant Equipment13.3 B22.1 B14.6 B
Slightly volatile
Preferred Stock Total Equity9.4 B12.3 B9.2 B
Slightly volatile
Property Plant And Equipment Net14.8 B13.3 B14.4 B
Slightly volatile
Net Tangible Assets87.5 B122.5 B82.3 B
Slightly volatile
Long Term Debt Total243.9 B284.1 B223.7 B
Slightly volatile
Capital Surpluse57.4 B67.9 B53.3 B
Slightly volatile
Long Term Investments391.1 B573.2 B361.4 B
Very volatile
Non Current Liabilities Other313.4 B409.3 B401.1 B
Slightly volatile
Short and Long Term Debt50.8 B83.1 B40.9 B
Slightly volatile
Cash And Equivalents170.9 B278.3 B146.7 B
Slightly volatile
Current Deferred Revenue192.1 B216.1 B235.4 B
Slightly volatile
Net Invested Capital393 B436.7 B360.9 B
Pretty Stable
Capital Stock8.8 B11.2 B11 B
Slightly volatile
Capital Lease Obligations1.8 B2.2 B2.3 B
Slightly volatile

Goldman Sachs Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.1 B4.9 B1.9 B
Slightly volatile
Interest Expense65.3 B62.2 B17.3 B
Slightly volatile
Selling General Administrative13.7 B15.5 B12.9 B
Slightly volatile
Selling And Marketing Expenses561.6 M629 M576 M
Slightly volatile
Total Revenue33.8 B46.3 B34.6 B
Slightly volatile
Gross Profit29.8 B29.7 B28.1 B
Slightly volatile
Operating Income13.1 B11.9 B14.1 B
Slightly volatile
Cost Of Revenue16.7 B16.6 B14.5 B
Slightly volatile
Income Before Tax11.4 B10.7 B11.5 B
Slightly volatile
Net Income8.1 B8.5 B8.5 B
Slightly volatile
Net Income Applicable To Common Shares7.8 B12.4 B8.3 B
Slightly volatile
Non Operating Income Net Other9.5 B10.2 B11.2 B
Slightly volatile
Preferred Stock And Other Adjustments501.7 M571.5 M430.4 M
Slightly volatile
Non Recurring2.5 BB2.6 B
Pretty Stable
Minority Interest1.1 B1.9 B980 M
Slightly volatile
Tax Provision2.6 B2.2 BB
Very volatile
Net Interest Income5.3 B6.4 BB
Slightly volatile
Interest Income65.6 B62.4 B20.3 B
Slightly volatile
Reconciled Depreciation2.4 B4.8 B1.7 B
Slightly volatile

Goldman Sachs Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow253.9 B241.8 B119.5 B
Slightly volatile
Other Cashflows From Financing Activities49 B39.9 B47.7 B
Very volatile
Depreciation5.1 B4.9 B1.9 B
Slightly volatile
Capital Expenditures2.8 B2.3 B3.2 B
Slightly volatile
Net Income8.1 B8.5 B8.5 B
Slightly volatile
End Period Cash Flow264.1 B251.5 B133.1 B
Slightly volatile
Stock Based Compensation1.9 B2.1 B2.1 B
Slightly volatile
Change Receivables9.9 B11.1 B12.1 B
Slightly volatile
Issuance Of Capital Stock1.1 B1.5 B485.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.852.84242.6101
Pretty Stable
Dividend Yield0.03350.03190.024
Pretty Stable
PTB Ratio1.721.12461.1693
Pretty Stable
Days Sales Outstanding8251.2 K1.4 K
Very volatile
Book Value Per Share360343226
Slightly volatile
Invested Capital4.365.48843.46
Very volatile
Stock Based Compensation To Revenue0.0770.04510.0666
Slightly volatile
PB Ratio1.721.12461.1693
Pretty Stable
ROIC0.02380.01240.0302
Pretty Stable
Net Income Per Share13.7824.988321.8736
Slightly volatile
Payables Turnover0.07920.07170.073
Very volatile
Sales General And Administrative To Revenue0.460.33510.3904
Slightly volatile
Cash Per Share846806465
Slightly volatile
Interest Coverage0.180.19091.4308
Very volatile
Payout Ratio0.520.49190.2823
Slightly volatile
Days Payables Outstanding4.1 K5.1 KK
Pretty Stable
ROE0.140.07280.1104
Pretty Stable
PE Ratio13.6215.43811.6368
Very volatile
Return On Tangible Assets0.00950.00520.0086
Very volatile
Earnings Yield0.07220.06480.0957
Very volatile
Intangibles To Total Assets0.00560.00430.0049
Slightly volatile
Current Ratio0.540.87350.9373
Slightly volatile
Tangible Book Value Per Share339323213
Slightly volatile
Receivables Turnover0.30.31130.3176
Very volatile
Graham Number461439333
Slightly volatile
Shareholders Equity Per Share360343226
Slightly volatile
Debt To Equity4.365.48843.46
Very volatile
Revenue Per Share14313693.3997
Slightly volatile
Interest Debt Per Share2.2 K2.1 K847
Slightly volatile
Debt To Assets0.210.39080.2677
Pretty Stable
Price Earnings Ratio13.6215.43811.6368
Very volatile
Price Book Value Ratio1.721.12461.1693
Pretty Stable
Days Of Payables Outstanding4.1 K5.1 KK
Pretty Stable
Dividend Payout Ratio0.520.49190.2823
Slightly volatile
Pretax Profit Margin0.260.23220.3336
Pretty Stable
Ebt Per Ebit0.460.90520.458
Pretty Stable
Operating Profit Margin0.290.25650.399
Pretty Stable
Effective Tax Rate0.220.2070.2791
Slightly volatile
Company Equity Multiplier16.8214.042112.794
Pretty Stable
Long Term Debt To Capitalization0.780.63110.7061
Pretty Stable
Total Debt To Capitalization0.870.84590.7701
Very volatile
Return On Capital Employed0.02920.02640.0212
Slightly volatile
Debt Equity Ratio4.365.48843.46
Very volatile
Ebit Per Revenue0.290.25650.399
Pretty Stable
Quick Ratio0.680.35491.0395
Pretty Stable
Net Income Per E B T0.80.7930.7222
Slightly volatile
Cash Ratio0.240.20250.4494
Slightly volatile
Days Of Sales Outstanding8251.2 K1.4 K
Very volatile
Price To Book Ratio1.721.12461.1693
Pretty Stable
Fixed Asset Turnover3.283.48012.8838
Slightly volatile
Debt Ratio0.210.39080.2677
Pretty Stable
Price Sales Ratio2.852.84242.6101
Pretty Stable
Return On Assets0.00950.00520.0086
Very volatile
Asset Turnover0.04170.02820.0351
Very volatile
Net Profit Margin0.180.18410.2372
Very volatile
Gross Profit Margin0.510.64210.6135
Very volatile
Price Fair Value1.721.12461.1693
Pretty Stable
Return On Equity0.140.07280.1104
Pretty Stable

Goldman Sachs Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap55.7 B57.9 B71.7 B
Pretty Stable
Enterprise Value183.1 B179.4 B223.1 B
Slightly volatile

Goldman Fundamental Market Drivers

Forward Price Earnings11.3122
Cash And Short Term Investments242 B

Goldman Upcoming Events

16th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
21st of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Goldman Sachs Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Goldman Sachs income statement, its balance sheet, and the statement of cash flows. Goldman Sachs investors use historical funamental indicators, such as Goldman Sachs's revenue or net income, to determine how well the company is positioned to perform in the future. Although Goldman Sachs investors may use each financial statement separately, they are all related. The changes in Goldman Sachs's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Goldman Sachs's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Goldman Sachs Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Goldman Sachs. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue216.1 B192.1 B
Total Revenue46.3 B33.8 B
Cost Of Revenue16.6 B16.7 B
Stock Based Compensation To Revenue 0.05  0.08 
Sales General And Administrative To Revenue 0.34  0.46 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.05)(0.05)
Revenue Per Share 135.72  142.51 
Ebit Per Revenue 0.26  0.29 

Goldman Sachs Investors Sentiment

The influence of Goldman Sachs' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Goldman. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Goldman Sachs' public news can be used to forecast risks associated with an investment in Goldman. The trend in average sentiment can be used to explain how an investor holding Goldman can time the market purely based on public headlines and social activities around Goldman Sachs Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Goldman Sachs' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Goldman Sachs' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Goldman Sachs' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Goldman Sachs.

Goldman Sachs Implied Volatility

    
  39.29  
Goldman Sachs' implied volatility exposes the market's sentiment of Goldman Sachs Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Goldman Sachs' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Goldman Sachs stock will not fluctuate a lot when Goldman Sachs' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Goldman Sachs in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Goldman Sachs' short interest history, or implied volatility extrapolated from Goldman Sachs options trading.

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When determining whether Goldman Sachs Group is a strong investment it is important to analyze Goldman Sachs' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Goldman Sachs' future performance. For an informed investment choice regarding Goldman Stock, refer to the following important reports:

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When running Goldman Sachs' price analysis, check to measure Goldman Sachs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goldman Sachs is operating at the current time. Most of Goldman Sachs' value examination focuses on studying past and present price action to predict the probability of Goldman Sachs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldman Sachs' price. Additionally, you may evaluate how the addition of Goldman Sachs to your portfolios can decrease your overall portfolio volatility.
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Is Goldman Sachs' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Goldman Sachs. If investors know Goldman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Goldman Sachs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.317
Dividend Share
10.75
Earnings Share
25.65
Revenue Per Share
138.222
Quarterly Revenue Growth
0.121
The market value of Goldman Sachs Group is measured differently than its book value, which is the value of Goldman that is recorded on the company's balance sheet. Investors also form their own opinion of Goldman Sachs' value that differs from its market value or its book value, called intrinsic value, which is Goldman Sachs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goldman Sachs' market value can be influenced by many factors that don't directly affect Goldman Sachs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldman Sachs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.