Goldman Sachs (GS) stock price, revenue and financials

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-16.60 (-7.46%)

$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

Business Segment

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

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	34.2b	34.5b	33.8b	30.6b	32.1b
Revenue growth, %		1%	(2%)	(9%)
Sales and marketing expense				11.6b	11.9b
Operating expense total				11.6b	20.9b
Depreciation and amortization					1.2b
EBIT	3.4b	4.0b	3.1b	2.6b	2.9b
EBIT margin, %	10%	12%	9%	8%	9%
Interest expense	6.7b	5.6b	5.4b	7.1b	10.2b
Interest income	10.1b	4.0b	3.1b	2.6b	13.1b
Net Income	8.0b	8.5b	6.1b	7.4b	4.3b

Source: SEC Filings

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Revenue	6.7b	9.3b	9.1b	8.4b	10.6b	9.1b	6.9b	6.3b	7.9b	8.2b	8.0b	7.9b	8.3b	10.0b	9.4b	8.6b
Sales and marketing expense	2.4b	4.0b	3.9b	2.8b	4.5b	3.8b	2.4b	2.7b	3.3b	3.2b	3.3b	3.2b	3.2b	4.1b	3.5b	3.1b
Operating expense total	4.6b	6.3b	6.3b	5.1b	6.7b	7.3b	4.8b	4.8b	5.5b	5.3b	5.5b	5.4b	5.4b	6.6b	6.1b	5.6b
Depreciation and amortization								239.0m	245.0m	247.0m			280.0m	299.0m	335.0m	317.0m
EBIT	840.0m	1.0b	1.0b	1.0b	859.0m	663.0m	842.0m	883.0m	754.0m	614.0m	516.0m	788.0m	730.0m	918.0m	1.0b	856.0m
EBIT margin, %	12%	11%	11%	13%	8%	7%	12%	14%	10%	8%	6%	10%	9%	9%	11%	10%
Interest expense	1.6b	1.6b	1.6b	1.2b	1.2b	1.5b	1.3b	1.5b	1.8b	1.8b	2.2b	2.4b	2.7b	3.3b	3.9b	4.2b
Interest income	2.4b	2.6b	2.6b	2.3b	2.0b	2.2b	2.1b	2.3b	2.5b	2.4b	2.7b	3.2b	3.4b	4.2b	4.9b	5.1b
Net Income	1.5b	2.0b	2.0b	2.2b	2.8b	1.0b	1.4b	1.1b	1.8b	2.1b	2.3b	1.8b	2.1b	2.8b	2.6b	2.5b

Source: SEC Filings

Annual

USD	FY, 2015	FY, 2016	FY, 2017
Cash	75.1b	121.7b	110.1b
Accounts Receivable		11.8m
Total Assets	861.4b	860.2b	916.8b
Accounts Payable		23.0m	138.6b
Short-term debt
Long-term debt
Total Debt
Total Liabilities		773.3b	834.5b
Additional Paid-in Capital	51.3b	52.6b	53.4b
Retained Earnings	83.4b	89.0b	91.5b
Total Equity	86.7b	86.9b	82.2b
Financial Leverage	9.9 x	9.9 x	11.1 x

Quarterly

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cash	79.2b	103.3b	99.5b	116.6b	120.5b	131.4b	118.9b
Total Assets	878.0b	896.8b	880.0b	930.1b	973.5b	968.6b	957.2b
Accounts Payable	104.9b	123.7b	124.6b	132.8b	150.9b	153.4b	151.5b
Total Liabilities	791.2b	810.3b	792.9b	843.8b	890.0b	882.0b	870.4b
Additional Paid-in Capital	52.5b	52.5b	52.5b	53.3b	54.0b	54.0b	54.0b
Retained Earnings	84.0b	85.3b	87.2b	94.0b	93.9b	95.9b	98.1b
Total Equity	86.8b	86.5b	87.1b	86.3b	83.6b	86.6b	86.8b
Financial Leverage	10.1 x	10.4 x	10.1 x	10.8 x	11.6 x	11.2 x	11 x

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	8.0b	8.5b	6.1b	7.4b	4.3b
Depreciation and Amortization				998.0m	1.2b
Cash From Investing Activities			(18.6b)	9.3b	(29.1b)
Cash From Financing Activities			29.1b	13.4b	35.2b

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Net Income	1.5b	2.0b	2.0b	2.2b	2.8b	3.9b	5.3b	1.1b	3.0b	5.1b	2.3b	4.1b	6.2b	2.8b	5.4b	7.9b
Depreciation and Amortization	280.0m	390.0m	294.0m	301.0m	219.0m	484.0m	706.0m	239.0m	484.0m	731.0m	257.0m	522.0m	802.0m	299.0m	634.0m	951.0m
Cash From Operating Activities						(1.1b)				1.8b	(3.4b)			(964.0m)
Cash From Investing Activities						(11.4b)	(14.7b)	(3.1b)	12.8b	11.3b	(1.6b)	(6.9b)	(18.1b)	(9.2b)	(12.8b)	(16.8b)
Cash From Financing Activities						15.8b	22.6b	11.1b	9.7b	11.4b	6.3b	10.0b	24.1b	20.6b	26.5b	23.3b