NYSE:GS
Goldman Sachs Group, Inc.
- Stock
Last Close
420.05
26/04 20:00
Market Cap
138.76B
Beta: 1.40
Volume Today
2.30M
Avg: 2.57M
PE Ratio
16.58
PFCF: −71.48
Dividend Yield
2.74%
Payout:52.81%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 204.76B - | 213.57B 4.30% | 210.36B 1.50% | 188.46B 10.41% | 178B 5.55% | 180B 1.12% | 175B 2.78% | 191B 9.14% | 252B 31.94% | 262B 3.97% | 230.73B 11.94% | |
accumulated other comprehensive income loss | -524M - | -743M 41.79% | -718M 3.36% | -1.22B 69.36% | -1.88B 54.61% | 693M 136.86% | -1.48B 314.14% | -1.43B 3.37% | -2.07B 44.21% | -3.01B 45.55% | 2.20B 173.19% | |
cash and cash equivalents | 61.13B - | 57.60B 5.78% | 75.11B 30.39% | 121.71B 62.05% | 110.05B 9.58% | 130B 18.13% | 133B 2.31% | 156B 17.29% | 261B 67.31% | 466.94B 78.90% | 241.58B 48.26% | |
cash and short term investments | 61.13B - | 57.60B 5.78% | 75.11B 30.39% | 121.71B 62.05% | 110.05B 9.58% | 130B 18.13% | 133B 2.31% | 156.53B 17.69% | 261.02B 66.76% | 597.57B 128.93% | 242B 59.50% | |
common stock | 8M - | 9M 12.50% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | 9M 0% | |
deferred revenue | 240.16B - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 3.71B - | 3.65B 1.62% | 3.66B 0.33% | 3.67B 0.25% | 3.67B 0.03% | 3.76B 2.54% | 4.20B 11.66% | 4.33B 3.24% | 4.29B 1.08% | 6.37B 48.75% | 5.92B 7.19% | |
goodwill and intangible assets | 4.38B - | 4.16B 4.94% | 4.15B 0.29% | 4.09B 1.28% | 4.04B 1.39% | 4.08B 1.09% | 4.84B 18.50% | 4.96B 2.58% | 4.70B 5.22% | 8.38B 78.25% | 7.09B 15.39% | |
intangible assets | 671M - | 515M 23.25% | 491M 4.66% | 429M 12.63% | 373M 13.05% | 324M 13.14% | 641M 97.84% | 630M 1.72% | 418M 33.65% | 2.01B 380.62% | 1.18B 41.41% | |
inventory | -390.58B - | |||||||||||
long term debt | 168.97B - | 175.66B 3.96% | 186.44B 6.14% | 198.07B 6.24% | 227.60B 14.90% | 224B 1.58% | 207B 7.59% | 213B 2.90% | 254B 19.25% | 247B 2.76% | 200.03B 19.01% | |
long term investments | 339.54B - | 312.61B 7.93% | 294.20B 5.89% | 296.17B 0.67% | 315.99B 6.69% | 336.16B 6.38% | 419B 24.64% | 483B 15.27% | 464B 3.93% | 432B 6.90% | 242.57B 43.85% | |
net debt | 169.81B - | 178.16B 4.92% | 168.36B 5.50% | 128.75B 23.53% | 179.37B 39.32% | 135B 24.73% | 122B 9.63% | 110B 9.84% | 40B 63.64% | -158.94B 497.36% | 402.04B 352.95% | |
net receivables | 121.30B - | 103.21B 14.91% | 82.74B 19.84% | 74.92B 9.45% | 94.00B 25.47% | 496B 427.65% | 75B 84.88% | 121B 61.33% | 161B 33.06% | 135.45B 15.87% | 148.58B 9.69% | |
other assets | 375.97B - | 369.31B 1.77% | 395.25B 7.02% | 351.20B 11.15% | 377.83B 7.58% | -51.56B 113.65% | 336.92B 753.45% | 372.08B 10.44% | 551.89B 48.32% | 639.88B 15.94% | ||
other current assets | 1.04T - | |||||||||||
other current liabilities | -266.75B - | -273.67B 2.60% | -267.38B 2.30% | -240.84B 9.93% | -239.99B 0.35% | -221B 7.91% | -223B 0.90% | -244B 9.42% | -299B 22.54% | 6.84B 102.29% | 520.40B 7,502.64% | |
other liabilities | 299.55B - | 226.10B 24.52% | 239.90B 6.11% | 291.60B 21.55% | 355.03B 21.75% | 401B 12.95% | 473B 17.96% | 610B 28.96% | 800B 31.15% | -351.20B 143.90% | ||
other non current assets | -353.11B - | -326.11B 7.65% | -308.30B 5.46% | -312.34B 1.31% | -335.12B 7.29% | -358.56B 6.99% | -448.08B 24.97% | -513.39B 14.57% | -489.09B 4.73% | -59.54B 87.83% | 328.69B 652.05% | |
other non current liabilities | 97.78B - | 98.01B 0.23% | 80.94B 17.42% | 42.76B 47.17% | 12.39B 71.03% | -3B 124.22% | -207B 6,800% | -213B 2.90% | -254B 19.25% | 1.10T 532.82% | 131.58B 88.03% | |
othertotal stockholders equity | -178M - | -4.65B 2,514.04% | -7.15B 53.64% | -12.14B 69.84% | -19.50B 60.61% | -22.00B 12.84% | -26.19B 19.03% | -26.73B 2.03% | -30.45B 13.96% | -30.07B 1.25% | -40.20B 33.66% | |
preferred stock | 7.20B - | 9.20B 27.78% | 11.20B 21.74% | 11.20B 0.03% | 11.85B 5.80% | 11.20B 5.48% | 11.20B 0% | 11.20B 0% | 10.70B 4.46% | 10.70B 0% | 11.20B 4.67% | |
property plant equipment net | 9.20B - | 9.34B 1.61% | 9.96B 6.55% | 12.07B 21.23% | 15.09B 25.05% | 18.32B 21.35% | 24.25B 32.37% | 25.43B 4.87% | 20.39B 19.83% | 19.25B 5.59% | 13.29B 30.94% | |
retained earnings | 71.96B - | 78.98B 9.76% | 83.39B 5.57% | 89.04B 6.78% | 91.52B 2.79% | 100.10B 9.38% | 106.47B 6.36% | 112.95B 6.09% | 131.81B 16.70% | 139.37B 5.74% | 143.69B 3.10% | |
short term debt | 61.98B - | 60.10B 3.04% | 57.02B 5.12% | 52.38B 8.13% | 61.82B 18.01% | 41B 33.68% | 48B 17.07% | 53B 10.42% | 47B 11.32% | 61B 29.79% | 441.58B 623.90% | |
short term investments | 56.84B - | 526M - | 25M 95.25% | 130.63B 522,416% | 33.17B 74.61% | |||||||
tax assets | 8.16B - | |||||||||||
tax payables | 1.97B - | 1.53B 22.34% | 1.28B 16.50% | 1.79B 40.16% | 4.05B 125.81% | 2.86B 29.30% | 2.95B 2.90% | 3.15B 7.06% | 2.36B 25.20% | 2.67B 13.09% | 2.95B 10.42% | |
total assets | 911.51B - | 856.24B 6.06% | 861.39B 0.60% | 860.16B 0.14% | 917B 6.61% | 933B 1.74% | 993B 6.43% | 1.16T 17.12% | 1.46T 25.80% | 1.44T 1.44% | 1.64T 13.84% | |
total current assets | 182.43B - | 160.81B 11.85% | 157.84B 1.85% | 196.63B 24.57% | 204.05B 3.77% | 626B 206.78% | 208B 66.77% | 277.53B 33.43% | 422.02B 52.07% | 402.03B 4.74% | 1.04T 159.13% | |
total current liabilities | 266.75B - | 273.67B 2.60% | 267.38B 2.30% | 240.84B 9.93% | 239.99B 0.35% | 221B 7.91% | 223B 0.90% | 244B 9.42% | 299B 22.54% | 329.85B 10.32% | 1.19T 261.60% | |
total debt | 230.95B - | 235.76B 2.08% | 243.46B 3.27% | 250.46B 2.87% | 289.42B 15.55% | 265B 8.44% | 255B 3.77% | 266B 4.31% | 301B 13.16% | 308B 2.33% | 643.62B 108.97% | |
total investments | 339.54B - | 312.61B 7.93% | 294.20B 5.89% | 296.17B 0.67% | 315.99B 6.69% | 336.16B 6.38% | 419B 24.64% | 483.53B 15.40% | 464.02B 4.03% | 562.63B 21.25% | 242.57B 56.89% | |
total liabilities | 833.04B - | 773.44B 7.15% | 774.67B 0.16% | 773.27B 0.18% | 835B 7.98% | 843B 0.96% | 903B 7.12% | 1.07T 18.16% | 1.35T 26.80% | 1.32T 2.07% | 1.52T 15.04% | |
total liabilities and stockholders equity | 911.51B - | 856.24B 6.06% | 861.39B 0.60% | 860.16B 0.14% | 917B 6.61% | 933B 1.74% | 993B 6.43% | 1.16T 17.12% | 1.46T 25.80% | 1.44T 1.44% | 1.64T 13.84% | |
total non current assets | 353.11B - | 326.11B 7.65% | 308.30B 5.46% | 312.34B 1.31% | 335.12B 7.29% | 358.56B 6.99% | 448.08B 24.97% | 513.39B 14.57% | 489.09B 4.73% | 400.09B 18.20% | 599.79B 49.91% | |
total non current liabilities | 266.75B - | 273.67B 2.60% | 267.38B 2.30% | 240.84B 9.93% | 239.99B 0.35% | 221B 7.91% | 207B 6.33% | 213B 2.90% | 254B 19.25% | 1.35T 430.06% | 331.62B 75.37% | |
total stockholders equity | 78.47B - | 82.80B 5.52% | 86.73B 4.75% | 86.89B 0.19% | 82B 5.63% | 90B 9.76% | 90B 0% | 96B 6.67% | 110B 14.58% | 117B 6.36% | 116.91B 0.08% |
All numbers in USD (except ratios and percentages)