Goldman Sachs Group Inc
General ticker "GS" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $191.7B
Goldman Sachs Group Inc closely follows the US Stock Market performance with the rate: 75.5%.
Estimated limits based on current volatility of 1.6%: low 553.87$, high 572.09$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-02, amount 3.00$ (Y2.12%)
- North and South America accounted for 63.4% of revenue in the fiscal year ended 2023-12-31
- Current price 21.3% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [311.65$, 466.51$]
- 2024-12-30 to 2025-12-30 estimated range: [358.97$, 522.49$]
Financial Metrics affecting the GS estimates:
- Negative: Operating cash flow per share per price, % of -9.32 <= 2.35
- Positive: Non-GAAP EPS, $ of 23.90 > 2.29
- Positive: Operating profit margin, % of 58.42 > 19.51
- Negative: Investing cash flow per share, $ of -50.80 <= -3.48
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 5.52
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.52
- Negative: -0.39 < Industry inventory ratio change (median), % of 0
Short-term GS quotes
Long-term GS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $59,339.00MM | $68,711.00MM | $46,254.00MM |
| Operating Expenses | $32,295.00MM | $55,225.00MM | $19,832.00MM |
| Operating Income | $27,044.00MM | $13,486.00MM | $26,422.00MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-15,683.00MM |
| Interest Expense | $5,650.00MM | $21,346.00MM | $62,164.00MM |
| Income(Loss) | $27,044.00MM | $13,486.00MM | $10,739.00MM |
| Taxes | $5,409.00MM | $2,225.00MM | $2,223.00MM |
| Profit(Loss) | $21,635.00MM | $11,261.00MM | $8,516.00MM |
| Stockholders Equity | $109,926.00MM | $117,189.00MM | $116,905.00MM |
| Inventory | $932,417.00MM | $1,190,082.00MM | $0.00MM |
| Assets | $1,463,988.00MM | $1,441,799.00MM | $1,641,594.00MM |
| Operating Cash Flow | $921.00MM | $8,708.00MM | $-12,587.00MM |
| Capital expenditure | $4,667.00MM | $3,748.00MM | $2,316.00MM |
| Investing Cash Flow | $-30,465.00MM | $-75,960.00MM | $-17,312.00MM |
| Financing Cash Flow | $134,738.00MM | $59,602.00MM | $27,800.00MM |
| Earnings Per Share* | $60.35 | $30.57 | $23.20 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.