The Goldman Sachs Group, Inc. Website

The Goldman Sachs Group, Inc.

NYSE-GS

Basic

  • Market Cap

    $170.64B

  • EV

  • Shares Out

    339.79M

  • Revenue

    $48.9B

  • Employees

    44,300

Margins

  • Gross

    83.64%

  • EBITDA

  • Operating

  • Pre-Tax

    28.97%

  • Net

    22.99%

  • FCF

    -32.95%

Returns (5Yr Avg)

  • ROA

    0.92%

  • ROTA

    11.66%

  • ROE

    11.56%

  • ROCE

  • ROIC

    2.45%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $492.67

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $206B

  • Net Debt

    -$91B

  • Debt/Equity

    5.35

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    -3.97%

  • Rev 5Yr

    7.33%

  • Rev 10Yr

    3.71%

  • Dil EPS 3Yr

    -17.15%

  • Dil EPS 5Yr

    5.44%

  • Dil EPS 10Yr

    7.15%

  • Rev Fwd 2Yr

    6.47%

  • EBITDA Fwd 2Yr

    0.69%

  • EPS Fwd 2Yr

    32.31%

  • EPS LT Growth Est

    14.2%

Dividends

  • Yield

  • Payout

    35.02%

  • DPS

    $11

  • DPS Growth 3Yr

    30.06%

  • DPS Growth 5Yr

    27.62%

  • DPS Growth 10Yr

    17.73%

  • DPS Growth Fwd 2Yr

    7.98%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

32,184

39,809

52,869

39,687

39,903

43,343

Interest And Invest. Income

4,362

4,751

6,470

7,678

6,351

Other Revenues, Total

-1,065

-3,098

-357

-2,715

-1,028

5,552

Total Revenues

35,481

41,462

58,982

44,650

45,226

48,895

Total Revenues % Chg.

-1.3%

16.9%

42.3%

-24.3%

1.3%

11.7%

Cost of Goods Sold, Total

4,680

5,488

6,283

7,120

7,617

8,000

Gross Profit

30,801

35,974

52,699

37,530

37,609

40,895

Selling General & Admin Expenses, Total

15,437

15,976

20,901

18,873

18,804

19,883

Depreciation & Amortization

1,704

1,902

1,872

2,141

3,278

1,987

Other Operating Expenses

1,837

2,197

2,739

2,140

3,095

3,169

Other Operating Expenses, Total

18,978

20,075

25,512

23,154

25,177

25,039

Operating Income

11,823

15,899

27,187

14,376

12,432

15,856

EBT, Excl. Unusual Items

11,823

15,899

27,187

14,376

12,432

15,856

Impairment of Goodwill

-504

-504

Asset Writedown

-143

-314

-1,074

-1,074

Legal Settlements

-1,240

-3,420

-576

-115

-115

EBT, Incl. Unusual Items

10,583

12,479

27,044

13,486

10,739

14,163

Income Tax Expense

2,117

3,020

5,409

2,225

2,223

2,922

Earnings From Continuing Operations

8,466

9,459

21,635

11,261

8,516

11,241

Net Income

8,466

9,459

21,635

11,261

8,516

11,241

Preferred Dividend and Other Adjustments

595

569

519

550

660

721

Net Income to Common Incl Extra Items

7,871

8,890

21,116

10,711

7,856

10,520

Net Income to Common Excl. Extra Items

7,871

8,890

21,116

10,711

7,856

10,520

Total Shares Outstanding

362

359.3

349.5

352.2

340.7

329.8

Weighted Avg. Shares Outstanding

371.6

356.4

350.5

352.1

340.8

334.9

Weighted Avg. Shares Outstanding Dil

375.5

360.3

355.8

358.1

345.8

340

EPS

21.2

24.9

60.2

30.4

23.1

31.4

EPS Diluted

21

24.7

59.4

30.1

22.9

31.1

Effective Tax Rate

20%

24.2%

20%

16.5%

20.7%

20.6%