Goldman Sachs Group Inc
General ticker "GS" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $167.8B (TTM average)
Goldman Sachs Group Inc closely follows the US Stock Market performance with the rate: 82.1%.
Estimated limits based on current volatility of 4.1%: low 462.11$, high 501.93$
Factors to consider:
- Earnings expected soon, date: 2025-04-14 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-02-28, amount 3.00$ (Y2.58%)
- North and South America accounted for 64.4% of revenue in the fiscal year ended 2024-12-31
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [373.40$, 556.44$]
- 2025-12-31 to 2026-12-31 estimated range: [315.68$, 484.57$]
Financial Metrics affecting the GS estimates:
- Negative: Operating cash flow per share per price, % of -6.42 <= 1.81
- Positive: Non-GAAP EPS, $ of 40.55 > 2.18
- Positive: Operating profit margin, % of 34.38 > 18.56
- Negative: Investing cash flow per share, $ of -151.25 <= -3.17
- Positive: -1.22 < Return on assets ratio (scaled to [-100,100]) of 0.84
- Negative: -1.06 < Inventory ratio change, % of 0
Short-term GS quotes
Long-term GS plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $47,365.00MM | $46,254.00MM | $53,512.00MM |
Operating Expenses | $33,879.00MM | $35,515.00MM | $35,115.00MM |
Operating Income | $13,486.00MM | $10,739.00MM | $18,397.00MM |
Interest Expense | $21,346.00MM | $62,164.00MM | $73,341.00MM |
Income(Loss) | $13,486.00MM | $10,739.00MM | $18,397.00MM |
Taxes | $2,225.00MM | $2,223.00MM | $4,121.00MM |
Profit(Loss)* | $11,261.00MM | $8,516.00MM | $14,276.00MM |
Stockholders Equity | $117,189.00MM | $116,905.00MM | $121,996.00MM |
Inventory | $1,190,082.00MM | $0.00MM | $0.00MM |
Assets | $1,441,799.00MM | $1,641,594.00MM | $1,675,972.00MM |
Operating Cash Flow | $8,708.00MM | $-12,587.00MM | $-13,212.00MM |
Capital expenditure | $3,748.00MM | $2,316.00MM | $2,091.00MM |
Investing Cash Flow | $-75,960.00MM | $-17,312.00MM | $-49,624.00MM |
Financing Cash Flow | $59,602.00MM | $27,800.00MM | $7,323.00MM |
Earnings Per Share** | $31.98 | $24.99 | $43.51 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.