$231.69
$87.5 B
GS Mkt cap, 20-Jul-2018$10 B
Goldman Sachs Revenue Q1, 2018Goldman Sachs Net income (Q1, 2018)2.8 B
Goldman Sachs EBIT (Q1, 2018)918 M
Goldman Sachs Cash, 31-Mar-2018120.5 B
Goldman Sachs Revenue Breakdown
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
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 34.2 b | 34.5 b | 33.8 b | 30.6 b |
Revenue growth, % | 1% | (2%) | (9%) | |
Sales and marketing expense | 11.6 b | |||
Operating expense total | 11.6 b | |||
EBIT | 3.4 b | 4 b | 3.1 b | 2.6 b |
EBIT margin, % | 10% | 12% | 9% | 8% |
Interest expense | 6.7 b | 5.6 b | 5.4 b | 7.1 b |
Interest income | 10.1 b | 4 b | 3.1 b | 2.6 b |
Net Income | 8 b | 8.5 b | 6.1 b | 7.4 b |
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.7 b | 9.3 b | 9.1 b | 8.4 b | 10.6 b | 9.1 b | 6.9 b | 6.3 b | 7.9 b | 8.2 b | 8 b | 7.9 b | 8.3 b | 10 b |
Sales and marketing expense | 2.4 b | 4 b | 3.9 b | 2.8 b | 4.5 b | 3.8 b | 2.4 b | 2.7 b | 3.3 b | 3.2 b | 3.3 b | 3.2 b | 3.2 b | 4.1 b |
Operating expense total | 4.6 b | 6.3 b | 6.3 b | 5.1 b | 6.7 b | 7.3 b | 4.8 b | 4.8 b | 5.5 b | 5.3 b | 5.5 b | 5.4 b | 5.4 b | 6.6 b |
Depreciation and amortization | 299 m | |||||||||||||
EBIT | 840 m | 1 b | 1 b | 1 b | 859 m | 663 m | 842 m | 883 m | 754 m | 614 m | 516 m | 788 m | 730 m | 918 m |
EBIT margin, % | 12% | 11% | 11% | 13% | 8% | 7% | 12% | 14% | 10% | 8% | 6% | 10% | 9% | 9% |
Interest expense | 1.6 b | 1.6 b | 1.6 b | 1.2 b | 1.2 b | 1.5 b | 1.3 b | 1.5 b | 1.8 b | 1.8 b | 2.2 b | 2.4 b | 2.7 b | 3.3 b |
Interest income | 2.4 b | 2.6 b | 2.6 b | 2.3 b | 2 b | 2.2 b | 2.1 b | 2.3 b | 2.5 b | 2.4 b | 2.7 b | 3.2 b | 3.4 b | 4.2 b |
Net Income | 1.5 b | 2 b | 2 b | 2.2 b | 2.8 b | 1 b | 1.4 b | 1.1 b | 1.8 b | 2.1 b | 2.3 b | 1.8 b | 2.1 b | 2.8 b |
- Source: SEC Filings
Goldman Sachs Balance Sheet
Annual
| USD | FY, 2015 | FY, 2016 |
|---|---|---|
Cash | 75.1 b | 121.7 b |
Accounts Receivable | 11.8 m | |
Total Assets | 861.4 b | 860.2 b |
Accounts Payable | 23 m | |
Total Liabilities | 773.3 b | |
Additional Paid-in Capital | 51.3 b | 52.6 b |
Retained Earnings | 83.4 b | 89 b |
Total Equity | 86.7 b | 86.9 b |
Financial Leverage | 9.9 x | 9.9 x |
Goldman Sachs Cash Flow
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 8 b | 8.5 b | 6.1 b | 7.4 b |
Depreciation and Amortization | 998 m | |||
Cash From Investing Activities | (18.6 b) | 9.3 b | ||
Cash From Financing Activities | 29.1 b | 13.4 b |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.5 b | 2 b | 2 b | 2.2 b | 2.8 b | 3.9 b | 5.3 b | 1.1 b | 3 b | 5.1 b | 2.3 b | 4.1 b | 6.2 b | 2.8 b |
Depreciation and Amortization | 280 m | 390 m | 294 m | 301 m | 219 m | 484 m | 706 m | 239 m | 484 m | 731 m | 257 m | 522 m | 802 m | 299 m |
Cash From Operating Activities | (1.1 b) | 1.8 b | (3.4 b) | (964 m) | ||||||||||
Cash From Investing Activities | (11.4 b) | (14.7 b) | (3.1 b) | 12.8 b | 11.3 b | (1.6 b) | (6.9 b) | (18.1 b) | (9.2 b) | |||||
Cash From Financing Activities | 15.8 b | 22.6 b | 11.1 b | 9.7 b | 11.4 b | 6.3 b | 10 b | 24.1 b | 20.6 b |
Goldman Sachs Ratios
| USD | Y, 2018 |
|---|---|
Financial Leverage | 11.6 x |
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Goldman Sachs Operating Metrics
Goldman Sachs's Total Loans was reported to be $54.7b in Q2, 2017.
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