The Goldman Sachs Group, Inc.
General ticker "GS" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $204.6B (TTM average)
The Goldman Sachs Group, Inc. closely follows the US Stock Market performance with the rate: 88.1%.
Estimated limits based on current volatility of 1.0%: low 823.91$, high 841.28$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-08-29, amount 4.00$ (Y1.91%)
- Total employees count: 46500 as of 2024
- North and South America accounted for 64.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market risk, Cybersecurity threats, Regulatory and compliance, Liquidity and credit risks, Operational and conduct risks
- Current price 31.5% above estimated high
- Earnings for 9 months up through Q3 are close to 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [412.00$, 637.10$]
- 2025-12-31 to 2026-12-31 estimated range: [358.66$, 573.04$]
Financial Metrics affecting the GS estimates:
- Negative: with PPE of 14.0 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 34.38 > 18.64
- Negative: Operating cash flow per share per price, % of -7.07 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Positive: -8.75 < Industry operating profit margin (median), % of 0.14
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Shareholder equity ratio, % of 7.28 <= 18.93
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 |
| 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.