Goldman Sachs market cap is $103.6 b, and annual revenue was $36.55 b in FY 2019

Goldman Sachs Net income (Q3, 2020)3.4 B

Goldman Sachs Cash, 30-Sept-2020153.2 B

Goldman Sachs EV230.6 B

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

USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|

## Revenue | 30.8b | 28.0b | 29.1b | 36.6b | 36.5b |

| (11%) | (9%) | 4% | 26% | |

## Sales and marketing expense | 12.3b | 739.0m | |||

## R&D expense | 1.2b | ||||

## Operating expense total | 24.1b | 19.3b | 19.8b | 23.5b | 5.2b |

## Depreciation and amortization | 991.0m | 998.0m | 1.2b | 1.3b | 1.7b |

## EBIT | 3.8b | ||||

| 10% | ||||

## Interest expense | 5.4b | 7.1b | 10.2b | 15.9b | 17.4b |

## Interest income | 3.1b | 2.6b | 13.1b | 19.7b | |

## Pre tax profit | 8.8b | 10.3b | 11.1b | 12.5b | 10.6b |

## Income tax expense | 2.7b | 2.9b | 6.8b | 2.0b | 2.1b |

## Net Income | 6.1b | 7.4b | 4.3b | 10.5b | 8.5b |

- Source: SEC Filings

USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 5.5b | 7.2b | 7.6b | 7.5b | 7.1b | 7.6b | 9.1b | 8.4b | 7.8b | 8.8b | 9.5b | 8.3b | 8.7b | 13.3b | 10.8b |

## Sales and marketing expense | 3.3b | 186.0m | 169.0m | 153.0m | 89.0m | 70.0m | |||||||||

## R&D expense | 290.0m | 283.0m | 321.0m | 345.0m | 340.0m | ||||||||||

## Operating expense total | 4.5b | 5.2b | 5.1b | 5.2b | 5.1b | 5.1b | 6.3b | 5.8b | 5.3b | 5.9b | 1.0b | 957.0m | 1.2b | 3.9b | 1.2b |

## Depreciation and amortization | 239.0m | 245.0m | 247.0m | 257.0m | 265.0m | 280.0m | 299.0m | 335.0m | 317.0m | 368.0m | 399.0m | 473.0m | 437.0m | 499.0m | 468.0m |

## EBIT | 1.2b | ||||||||||||||

| 14% | ||||||||||||||

## Interest expense | 1.5b | 1.8b | 1.8b | 2.2b | 2.4b | 2.7b | 3.3b | 3.9b | 4.2b | 4.4b | 4.7b | 4.5b | 3.4b | 2.1b | 1.8b |

## Interest income | 2.3b | 2.5b | 2.4b | 2.7b | 3.2b | 3.4b | 4.2b | 4.9b | 5.1b | 5.6b | |||||

## Pre tax profit | 1.6b | 2.5b | 2.9b | 2.5b | 2.5b | 3.0b | 3.4b | 3.3b | 3.1b | 2.7b | 3.1b | 2.4b | 1.3b | 1.3b | 4.3b |

## Income tax expense | 441.0m | 641.0m | 774.0m | 284.0m | 678.0m | 848.0m | 587.0m | 711.0m | 554.0m | 468.0m | 706.0m | 539.0m | 135.0m | 918.0m | 932.0m |

## Net Income | 1.1b | 1.8b | 2.1b | 2.3b | 1.8b | 2.1b | 2.8b | 2.6b | 2.5b | 2.3b | 2.4b | 1.9b | 1.2b | 373.0m | 3.4b |

- Source: SEC Filings

USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|

## Cash | 75.1b | 121.7b | 110.1b | 130.5b | 133.5b |

## Accounts Receivable | 117.3b | 115.5b | 150.7b | 80.6b | 108.9b |

## Total Assets | 861.4b | 860.2b | 916.8b | 931.8b | 993.0b |

## Accounts Payable | 307.9b | 312.6b | 316.8b | ||

## Short-term debt | 42.8b | 39.3b | 46.9b | ||

## Long-term debt | 175.4b | 189.1b | 217.7b | 224.1b | 250.7b |

## Total Debt | 218.2b | 228.4b | 264.6b | 224.1b | 250.7b |

## Total Liabilities | 774.7b | 773.3b | 834.5b | 841.6b | 902.7b |

## Common Stock | 9.0m | 9.0m | 9.0m | 9.0m | 9.0m |

## Preferred Stock | 11.2b | 11.2b | 11.9b | 11.2b | 11.2b |

## Additional Paid-in Capital | 51.3b | 52.6b | 53.4b | 54.0b | 54.9b |

## Retained Earnings | 83.4b | 89.0b | 91.5b | 100.1b | 106.5b |

## Total Equity | 86.7b | 86.9b | 82.2b | 90.2b | 90.3b |

## Debt to Equity Ratio | 2.5 x | 2.6 x | 3.2 x | ||

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x | ||

## Financial Leverage | 9.9 x | 9.9 x | 11.1 x | 10.3 x | 11 x |

- Source: SEC Filings

USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 79.2b | 103.3b | 99.5b | 123.0b | 110.9b | 116.6b | 120.5b | 131.4b | 118.9b | 87.9b | 91.1b | 94.1b | 105.5b | 132.6b | 153.2b |

## Accounts Receivable | 120.3b | 126.7b | 128.6b | 130.6b | 145.6b | 149.6b | 179.7b | 162.7b | 159.3b | 82.7b | 83.8b | 85.8b | 128.5b | 117.1b | 111.8b |

## Total Assets | 878.0b | 896.8b | 880.0b | 894.1b | 906.5b | 930.1b | 973.5b | 968.6b | 957.2b | 925.3b | 944.9b | 1.0t | 1.1t | 1.1t | 1.1t |

## Accounts Payable | 315.8b | 341.6b | 329.0b | 324.2b | 325.1b | 335.7b | 341.9b | 346.1b | 341.5b | ||||||

## Short-term debt | 46.7b | 42.9b | 42.8b | 35.9b | 43.0b | 45.4b | 47.8b | 44.4b | 41.7b | 19.0b | 24.8b | 25.9b | |||

## Long-term debt | 180.2b | 183.7b | 190.6b | 199.4b | 203.6b | 211.9b | 225.9b | 227.4b | 229.4b | 224.5b | 221.1b | 216.9b | 268.8b | 267.0b | 254.3b |

## Total Debt | 226.9b | 226.6b | 233.4b | 235.2b | 246.6b | 257.2b | 273.7b | 271.7b | 271.1b | 224.5b | 221.1b | 216.9b | 287.8b | 291.8b | 280.2b |

## Total Liabilities | 791.2b | 810.3b | 792.9b | 807.2b | 819.8b | 843.8b | 890.0b | 882.0b | 870.4b | 835.1b | 854.0b | 915.3b | 997.4b | 1.1t | 1.0t |

## Common Stock | 9.0m | 9.0m | 9.0m | 9.0m | 9.0m | 9.0m | 9.0m | 9.0m | 9.0m | 9.0m | 9.0m | 9.0m | 9.0m | 9.0m | 9.0m |

## Preferred Stock | 11.2b | 11.2b | 11.2b | 11.2b | 11.2b | 11.2b | 112.2b | 11.2b | 11.2b | 11.2b | 11.2b | 11.2b | 11.2b | 11.2b | 11.2b |

## Additional Paid-in Capital | 52.5b | 52.5b | 52.5b | 53.2b | 53.2b | 53.3b | 54.0b | 54.0b | 54.0b | 54.9b | 54.9b | 54.9b | 55.6b | 55.6b | 55.7b |

## Retained Earnings | 84.0b | 85.3b | 87.2b | 90.9b | 92.2b | 94.0b | 93.9b | 95.9b | 98.1b | 102.0b | 103.9b | 105.2b | 106.5b | 106.2b | 109.0b |

## Total Equity | 86.8b | 86.5b | 87.1b | 86.9b | 86.7b | 86.3b | 83.6b | 86.6b | 86.8b | 90.3b | 90.9b | 92.0b | 92.4b | 90.0b | 92.7b |

## Debt to Equity Ratio | 2.6 x | 2.6 x | 2.7 x | 2.7 x | 2.8 x | 3 x | 3.3 x | 3.1 x | 3.1 x | ||||||

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | ||||||

## Financial Leverage | 10.1 x | 10.4 x | 10.1 x | 10.3 x | 10.5 x | 10.8 x | 11.6 x | 11.2 x | 11 x | 10.3 x | 10.4 x | 10.9 x | 11.8 x | 12.7 x | 12.2 x |

- Source: SEC Filings

USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|

## Net Income | 6.1b | 7.4b | 4.3b | 10.5b | 8.5b |

## Depreciation and Amortization | 991.0m | 998.0m | 1.2b | 1.3b | 1.7b |

## Cash From Operating Activities | 7.0b | 5.6b | (17.7b) | 20.4b | 23.9b |

## Purchases of PP&E | (1.8b) | (2.9b) | (3.2b) | (8.0b) | (8.4b) |

## Cash From Investing Activities | (18.6b) | 9.3b | (29.1b) | (22.7b) | (24.2b) |

## 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) | (1.8b) | (2.1b) |

## Cash From Financing Activities | 29.1b | 13.4b | 35.2b | 22.8b | 3.4b |

## Net Change in Cash | 17.5b | 28.3b | (11.7b) | 20.5b | 3.0b |

## Interest Paid | 16.7b | 18.6b | |||

## Income Taxes Paid | 1.3b | 1.3b |

- Source: SEC Filings

USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 1.1b | 3.0b | 5.1b | 2.3b | 4.1b | 6.2b | 2.8b | 5.4b | 7.9b | 2.3b | 4.7b | 6.5b | 1.2b | 1.6b | 5.0b |

## Depreciation and Amortization | 239.0m | 484.0m | 731.0m | 257.0m | 522.0m | 802.0m | 299.0m | 634.0m | 951.0m | 368.0m | 767.0m | 1.2b | 437.0m | 936.0m | 1.4b |

## Cash From Operating Activities | (3.9b) | 5.7b | 1.8b | (3.4b) | (13.9b) | (11.1b) | (964.0m) | 7.6b | 2.3b | (45.0b) | (35.6b) | (27.5b) | (53.0b) | (64.7b) | (29.7b) |

## Purchases of PP&E | (573.0m) | (1.2b) | (2.1b) | (838.0m) | (1.5b) | (2.2b) | (1.6b) | (3.8b) | (5.9b) | (2.1b) | (4.2b) | (6.4b) | (2.8b) | (3.9b) | (4.9b) |

## Cash From Investing Activities | (3.1b) | 12.8b | 11.3b | (1.6b) | (6.9b) | (18.1b) | (9.2b) | (12.8b) | (16.8b) | (1.5b) | (1.5b) | (19.4b) | (32.3b) | (28.4b) | (25.4b) |

## 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) | (375.0m) | (910.0m) | (1.5b) | (538.0m) | (1.2b) | (1.7b) |

## Cash From Financing Activities | 11.1b | 9.7b | 11.4b | 6.3b | 10.0b | 24.1b | 20.6b | 26.5b | 23.3b | 3.8b | (2.4b) | 10.4b | 57.3b | 92.2b | 74.8b |

## Net Change in Cash | 4.1b | 28.2b | 24.4b | 1.3b | (10.8b) | (5.1b) | 10.5b | 21.4b | 8.8b | (42.7b) | (39.5b) | (36.5b) | (28.1b) | (947.0m) | 19.7b |

## Interest Paid | 4.4b | 9.0b | 14.1b | 4.0b | 5.9b | 7.6b | |||||||||

## Income Taxes Paid | (109.0m) | 567.0m | 946.0m | 474.0m | 773.0m | 1.9b |

- Source: SEC Filings

USD | FY, 2015 |
---|---|

## Revenue/Employee | 835.8k |

## Debt/Equity | 2.5 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 9.9 x |

Goldman Sachs's Total Loans was reported to be $54.7b in Q2, 2017.

FY, 2018 | |
---|---|

## Water Withdrawn | 1.01 m cubic meters |

## Waste Generated (Construction) | 6.12 k metric tons |

## Waste Generated | 5.92 k metric tons |

## Paper Used | 236 m sheets |

## Greenhouse Gas Emissions (Scope 3, Business Travel) | 139.89 k metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 2, Market-Based) | 13.68 k metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 2, Location-Based) | 184.81 k metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 1) | 11.48 k metric tons of carbon dioxide equivalent |

## Energy Used from Renewable Energy Sources | 463.19 k MWh |

## Energy Used (Indirect) | 502.79 k MWh |

## Energy Used (Direct) | 41.24 k MWh |

## Energy Used | 544.03 k MWh |

## E-waste Recycling Volume | 431 metric tons |