$82.8 B

GS Mkt cap, 09-Nov-2018

$8.6 B

Goldman Sachs Revenue Q3, 2018
Goldman Sachs Net income (Q3, 2018)2.5 B
Goldman Sachs EBIT (Q3, 2018)856 M
Goldman Sachs Cash, 30-Sep-2018118.9 B

Goldman Sachs Revenue Breakdown

Embed Graph

Goldman Sachs revenue breakdown by business segment: 18.9% from Investment Management, 13.3% from Investing & Lending, 47.3% from Institutional Client Services and 20.5% from Investment Banking

Goldman Sachs Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

34.2b34.5b33.8b30.6b32.1b

Revenue growth, %

1%(2%)(9%)

Sales and marketing expense

11.6b11.9b

Operating expense total

11.6b20.9b

Depreciation and amortization

1.2b

EBIT

3.4b4.0b3.1b2.6b2.9b

EBIT margin, %

10%12%9%8%9%

Interest expense

6.7b5.6b5.4b7.1b10.2b

Interest income

10.1b4.0b3.1b2.6b13.1b

Net Income

8.0b8.5b6.1b7.4b4.3b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

6.7b9.3b9.1b8.4b10.6b9.1b6.9b6.3b7.9b8.2b8.0b7.9b8.3b10.0b9.4b8.6b

Sales and marketing expense

2.4b4.0b3.9b2.8b4.5b3.8b2.4b2.7b3.3b3.2b3.3b3.2b3.2b4.1b3.5b3.1b

Operating expense total

4.6b6.3b6.3b5.1b6.7b7.3b4.8b4.8b5.5b5.3b5.5b5.4b5.4b6.6b6.1b5.6b

Depreciation and amortization

239.0m245.0m247.0m280.0m299.0m335.0m317.0m

EBIT

840.0m1.0b1.0b1.0b859.0m663.0m842.0m883.0m754.0m614.0m516.0m788.0m730.0m918.0m1.0b856.0m

EBIT margin, %

12%11%11%13%8%7%12%14%10%8%6%10%9%9%11%10%

Interest expense

1.6b1.6b1.6b1.2b1.2b1.5b1.3b1.5b1.8b1.8b2.2b2.4b2.7b3.3b3.9b4.2b

Interest income

2.4b2.6b2.6b2.3b2.0b2.2b2.1b2.3b2.5b2.4b2.7b3.2b3.4b4.2b4.9b5.1b

Net Income

1.5b2.0b2.0b2.2b2.8b1.0b1.4b1.1b1.8b2.1b2.3b1.8b2.1b2.8b2.6b2.5b

Goldman Sachs Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

75.1b121.7b110.1b

Accounts Receivable

11.8m

Total Assets

861.4b860.2b916.8b

Accounts Payable

23.0m138.6b

Short-term debt

Long-term debt

Total Debt

Total Liabilities

773.3b834.5b

Additional Paid-in Capital

51.3b52.6b53.4b

Retained Earnings

83.4b89.0b91.5b

Total Equity

86.7b86.9b82.2b

Financial Leverage

9.9 x9.9 x11.1 x

Goldman Sachs Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

8.0b8.5b6.1b7.4b4.3b

Depreciation and Amortization

998.0m1.2b

Cash From Investing Activities

(18.6b)9.3b(29.1b)

Cash From Financing Activities

29.1b13.4b35.2b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

1.5b2.0b2.0b2.2b2.8b3.9b5.3b1.1b3.0b5.1b2.3b4.1b6.2b2.8b5.4b7.9b

Depreciation and Amortization

280.0m390.0m294.0m301.0m219.0m484.0m706.0m239.0m484.0m731.0m257.0m522.0m802.0m299.0m634.0m951.0m

Cash From Operating Activities

(1.1b)1.8b(3.4b)(964.0m)

Cash From Investing Activities

(11.4b)(14.7b)(3.1b)12.8b11.3b(1.6b)(6.9b)(18.1b)(9.2b)(12.8b)(16.8b)

Cash From Financing Activities

15.8b22.6b11.1b9.7b11.4b6.3b10.0b24.1b20.6b26.5b23.3b

Goldman Sachs Ratios

USDY, 2018

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

3.95419 votes
Culture & Values
3.8
Work/Life Balance
2.9
Senior Management
3.6
Salary & Benefits
3.9
Career Opportunities
4.0
Source