$66.9 B

GS Mkt cap, 15-Jan-2019

$7.8 B

Goldman Sachs Revenue Q3, 2018
Goldman Sachs Net income (Q3, 2018)2.5 B
Goldman Sachs Cash, 30-Sep-2018118.9 B
Goldman Sachs EV219.2 B

Goldman Sachs Revenue Breakdown

Embed Graph

Goldman Sachs revenue breakdown by business segment: 23.0% from Investment Banking, 37.1% from Institutional Client Services, 20.5% from Investing & Lending and 19.4% from Investment Management

Goldman Sachs Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

30.8b28.0b29.1b

Revenue growth, %

(11%)(9%)4%

Operating expense total

24.1b19.3b19.8b

Depreciation and amortization

991.0m998.0m1.2b

Interest expense

5.4b7.1b10.2b

Interest income

3.1b2.6b13.1b

Pre tax profit

8.8b10.3b11.1b

Income tax expense

2.7b2.9b6.8b

Net Income

6.1b7.4b4.3b

Quarterly

Goldman Sachs Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

75.1b121.7b110.1b

Accounts Receivable

117.3b115.5b150.7b

Total Assets

861.4b860.2b916.8b

Accounts Payable

307.9b312.6b316.8b

Short-term debt

42.8b39.3b46.9b

Long-term debt

175.4b189.1b217.7b

Total Debt

218.2b228.4b264.6b

Total Liabilities

774.7b773.3b834.5b

Common Stock

9.0m9.0m9.0m

Preferred Stock

11.2b11.2b11.9b

Additional Paid-in Capital

51.3b52.6b53.4b

Retained Earnings

83.4b89.0b91.5b

Total Equity

86.7b86.9b82.2b

Debt to Equity Ratio

2.5 x2.6 x3.2 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

9.9 x9.9 x11.1 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

79.2b103.3b99.5b123.0b110.9b116.6b120.5b131.4b118.9b

Accounts Receivable

120.3b126.7b128.6b130.6b145.6b149.6b179.7b162.7b159.3b

Total Assets

878.0b896.8b880.0b894.1b906.5b930.1b973.5b968.6b957.2b

Accounts Payable

315.8b341.6b329.0b324.2b325.1b335.7b341.9b346.1b341.5b

Short-term debt

46.7b42.9b42.8b35.9b43.0b45.4b47.8b44.4b41.7b

Long-term debt

180.2b183.7b190.6b199.4b203.6b211.9b225.9b227.4b229.4b

Total Debt

226.9b226.6b233.4b235.2b246.6b257.2b273.7b271.7b271.1b

Total Liabilities

791.2b810.3b792.9b807.2b819.8b843.8b890.0b882.0b870.4b

Common Stock

9.0m9.0m9.0m9.0m9.0m9.0m9.0m9.0m9.0m

Preferred Stock

11.2b11.2b11.2b11.2b11.2b11.2b112.2b11.2b11.2b

Additional Paid-in Capital

52.5b52.5b52.5b53.2b53.2b53.3b54.0b54.0b54.0b

Retained Earnings

84.0b85.3b87.2b90.9b92.2b94.0b93.9b95.9b98.1b

Total Equity

86.8b86.5b87.1b86.9b86.7b86.3b83.6b86.6b86.8b

Debt to Equity Ratio

2.6 x2.6 x2.7 x2.7 x2.8 x3 x3.3 x3.1 x3.1 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

10.1 x10.4 x10.1 x10.3 x10.5 x10.8 x11.6 x11.2 x11 x

Goldman Sachs Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

6.1b7.4b4.3b

Depreciation and Amortization

991.0m998.0m1.2b

Cash From Operating Activities

7.0b5.6b(17.7b)

Purchases of PP&E

(1.8b)(2.9b)(3.2b)

Cash From Investing Activities

(18.6b)9.3b(29.1b)

Short-term Borrowings

(1.2b)(2.3b)(906.0m)

Long-term Borrowings

(36.0b)(43.9b)(35.5b)

Dividends Paid

(1.7b)(1.7b)(1.8b)

Cash From Financing Activities

29.1b13.4b35.2b

Net Change in Cash

17.5b28.3b(11.7b)

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

1.1b3.0b5.1b2.3b4.1b6.2b2.8b5.4b7.9b

Depreciation and Amortization

239.0m484.0m731.0m257.0m522.0m802.0m299.0m634.0m951.0m

Cash From Operating Activities

(3.9b)5.7b1.8b(3.4b)(13.9b)(11.1b)(964.0m)7.6b2.3b

Purchases of PP&E

(573.0m)(1.2b)(2.1b)(838.0m)(1.5b)(2.2b)(1.6b)(3.8b)(5.9b)

Cash From Investing Activities

(3.1b)12.8b11.3b(1.6b)(6.9b)(18.1b)(9.2b)(12.8b)(16.8b)

Short-term Borrowings

(2.8b)(909.0m)(1.8b)

Long-term Borrowings

(12.9b)(26.5b)(35.7b)(14.5b)(22.5b)(28.7b)(11.9b)(24.7b)(37.4b)

Dividends Paid

(387.0m)(860.0m)(12.2b)(366.0m)(876.0m)(1.3b)(376.0m)(907.0m)(1.3b)

Cash From Financing Activities

11.1b9.7b11.4b6.3b10.0b24.1b20.6b26.5b23.3b

Net Change in Cash

4.1b28.2b24.4b1.3b(10.8b)(5.1b)10.5b21.4b8.8b

Goldman Sachs Ratios

USDY, 2018

EV/CFO

94.5 x

Debt/Equity

3.1 x

Debt/Assets

0.3 x

Financial Leverage

11 x
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Goldman Sachs Operating Metrics

Goldman Sachs's Total Loans was reported to be $54.7b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Countries

30 30 30

Total Loans

$29.17 b$32.85 b$38.67 b$42.52 b$45.82 b$48.41 b$48.72 b$49.56 b$50.18 b$50.93 b$54.67 b
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Goldman Sachs Employee Rating

3.95627 votes
Culture & Values
3.8
Work/Life Balance
2.9
Senior Management
3.6
Salary & Benefits
3.9
Career Opportunities
4.0
Source