Goldman Sachs Group Inc financial data

Symbol
GS, GS-PA, GS-PD, GS-PC on NYSE, GSCE on OTC
Industry
Security Brokers, Dealers & Flotation Companies
Location
200 West Street, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.31K % +8.57%
Return On Equity 10.2 % +52.9%
Return On Assets 0.72 % +41.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 314M shares -3.74%
Common Stock, Shares, Outstanding 314M shares -3.8%
Entity Public Float 106B USD +5.05%
Common Stock, Value, Issued 9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 325M shares -4.1%
Weighted Average Number of Shares Outstanding, Diluted 331M shares -3.81%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15.4B USD +53.7%
Income Tax Expense (Benefit) 3.22B USD +47.7%
Net Income (Loss) Attributable to Parent 12.2B USD +55.4%
Earnings Per Share, Basic 34.5 USD/shares +65.3%
Earnings Per Share, Diluted 34.1 USD/shares +65.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 155B USD -35.5%
Property, Plant and Equipment, Net 8.5B USD -35.3%
Operating Lease, Right-of-Use Asset 2.07B USD -4.3%
Intangible Assets, Net (Excluding Goodwill) 925M USD -31%
Goodwill 5.91B USD -0.07%
Assets 1.73T USD +9.57%
Liabilities 1.61T USD +10.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.5B USD +3.69%
Retained Earnings (Accumulated Deficit) 150B USD +5.4%
Stockholders' Equity Attributable to Parent 121B USD +3.35%
Liabilities and Equity 1.73T USD +9.57%

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 +0.5%
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 155B USD -35.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.9B USD +29.2%
Deferred Tax Assets, Valuation Allowance 1.98B USD +26.1%
Deferred Tax Assets, Gross 10.2B USD +14.2%
Operating Lease, Liability 2.18B USD -2.12%
Payments to Acquire Property, Plant, and Equipment 497M USD -16.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12.3B USD +72.6%
Lessee, Operating Lease, Liability, to be Paid 2.81B USD -1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 346M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 64M USD -82.5%
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 634M USD +2.09%
Lessee, Operating Lease, Liability, to be Paid, Year Three 313M USD +12.6%
Deferred Tax Assets, Operating Loss Carryforwards 929M USD +18%
Preferred Stock, Shares Issued 502K shares +19.5%
Preferred Stock, Shares Authorized 559K shares +14.8%
Unrecognized Tax Benefits 1.73B USD +12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 275M USD +11.3%
Additional Paid in Capital 61.4B USD +1.89%
Preferred Stock, Shares Outstanding 502K shares +19.5%
Amortization of Intangible Assets 181M USD -74.3%
Deferred Tax Assets, Net of Valuation Allowance 8.22B USD +11.7%
Interest Expense 72.1B USD +30.3%