Goldman Sachs Group Inc financial data

Symbol
GS, GS-PA, GS-PD, GS-PK, GS-PC on NYSE, GSCE on OTC
Industry
Security Brokers, Dealers & Flotation Companies
Location
200 West Street, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.28K % +6.84%
Return On Equity 8.03 % -10.3%
Return On Assets 0.58 % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 322M shares -3%
Common Stock, Shares, Outstanding 324M shares -2.67%
Entity Public Float 106B USD +5.05%
Common Stock, Value, Issued 9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 336M shares -3.17%
Weighted Average Number of Shares Outstanding, Diluted 340M shares -3.36%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12B USD -6.55%
Income Tax Expense (Benefit) 2.57B USD +13.3%
Net Income (Loss) Attributable to Parent 9.41B USD -10.8%
Earnings Per Share, Basic 25.9 USD/shares -9.04%
Earnings Per Share, Diluted 25.7 USD/shares -8.65%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 209B USD -8.7%
Property, Plant and Equipment, Net 10.5B USD
Operating Lease, Right-of-Use Asset 2.08B USD -3.12%
Intangible Assets, Net (Excluding Goodwill) 1.02B USD -48%
Goodwill 5.9B USD -8.42%
Assets 1.7T USD +10.4%
Liabilities 1.58T USD +11.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.32B USD -27.5%
Retained Earnings (Accumulated Deficit) 147B USD +3.6%
Stockholders' Equity Attributable to Parent 119B USD +0.88%
Liabilities and Equity 1.7T USD +10.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -28B USD -398%
Net Cash Provided by (Used in) Financing Activities 7.17B USD
Net Cash Provided by (Used in) Investing Activities -7.98B USD -303%
Common Stock, Shares Authorized 4B shares 0%
Common Stock, Shares, Issued 927M shares +0.49%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -32.2B USD -158%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 209B USD -8.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.9B USD +29.2%
Deferred Tax Assets, Valuation Allowance 1.98B USD +26.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 10.2B USD +14.2%
Operating Lease, Liability 2.16B USD +1.46%
Payments to Acquire Property, Plant, and Equipment 497M USD -16.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.7B USD -18.2%
Lessee, Operating Lease, Liability, to be Paid 2.79B USD +0.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 323M USD +11.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 245M USD -29.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 60M USD -21.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 629M USD -2.78%
Lessee, Operating Lease, Liability, to be Paid, Year Three 288M USD +18.5%
Deferred Tax Assets, Operating Loss Carryforwards 929M USD +18%
Preferred Stock, Shares Issued 420K shares +5%
Deferred Federal Income Tax Expense (Benefit) -954M USD +54.1%
Current Income Tax Expense (Benefit) 3.58B USD -22.7%
Preferred Stock, Shares Authorized 487K shares +2.96%
Unrecognized Tax Benefits 1.73B USD +12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 254M USD +21.5%
Additional Paid in Capital 61.3B USD +1.95%
Preferred Stock, Shares Outstanding 420K shares
Current State and Local Tax Expense (Benefit) 389M USD -37.6%
Current Federal Tax Expense (Benefit) 1.23B USD -47.8%
Amortization of Intangible Assets 655M USD +216%
Deferred Tax Assets, Net of Valuation Allowance 8.22B USD +11.7%
Deferred State and Local Income Tax Expense (Benefit) -356M USD +18.3%
Interest Expense 67B USD +102%