Goldman Sachs (GS) stock price, revenue, and financials

Goldman Sachs market cap is $69.2 b, and annual revenue was $36.55 b in FY 2019

$69.2 B

GS Mkt cap, 28-May-2020

$8.7 B

Goldman Sachs Revenue Q1, 2020
Goldman Sachs Net income (Q1, 2020)1.2 B
Goldman Sachs Cash, 31-Mar-2020105.5 B
Goldman Sachs EV251.5 B

Goldman Sachs Revenue Breakdown

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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

Goldman Sachs Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

30.8b28.0b29.1b36.6b36.5b

Revenue growth, %

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

Sales and marketing expense

12.3b739.0m

R&D expense

1.2b

Operating expense total

24.1b19.3b19.8b23.5b5.2b

Depreciation and amortization

991.0m998.0m1.2b1.3b1.7b

EBIT

3.8b

EBIT margin, %

10%

Interest expense

5.4b7.1b10.2b15.9b17.4b

Interest income

3.1b2.6b13.1b19.7b

Pre tax profit

8.8b10.3b11.1b12.5b10.6b

Income tax expense

2.7b2.9b6.8b2.0b2.1b

Net Income

6.1b7.4b4.3b10.5b8.5b

Goldman Sachs Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

75.1b121.7b110.1b130.5b133.5b

Accounts Receivable

117.3b115.5b150.7b80.6b108.9b

Total Assets

861.4b860.2b916.8b931.8b993.0b

Accounts Payable

307.9b312.6b316.8b

Short-term debt

42.8b39.3b46.9b

Long-term debt

175.4b189.1b217.7b224.1b250.7b

Total Debt

218.2b228.4b264.6b224.1b250.7b

Total Liabilities

774.7b773.3b834.5b841.6b902.7b

Common Stock

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

Preferred Stock

11.2b11.2b11.9b11.2b11.2b

Additional Paid-in Capital

51.3b52.6b53.4b54.0b54.9b

Retained Earnings

83.4b89.0b91.5b100.1b106.5b

Total Equity

86.7b86.9b82.2b90.2b90.3b

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 x10.3 x11 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

79.2b103.3b99.5b123.0b110.9b116.6b120.5b131.4b118.9b87.9b91.1b94.1b105.5b

Accounts Receivable

120.3b126.7b128.6b130.6b145.6b149.6b179.7b162.7b159.3b82.7b83.8b85.8b128.5b

Total Assets

878.0b896.8b880.0b894.1b906.5b930.1b973.5b968.6b957.2b925.3b944.9b1.0t1.1t

Accounts Payable

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

Short-term debt

46.7b42.9b42.8b35.9b43.0b45.4b47.8b44.4b41.7b19.0b

Long-term debt

180.2b183.7b190.6b199.4b203.6b211.9b225.9b227.4b229.4b224.5b221.1b216.9b268.8b

Total Debt

226.9b226.6b233.4b235.2b246.6b257.2b273.7b271.7b271.1b224.5b221.1b216.9b287.8b

Total Liabilities

791.2b810.3b792.9b807.2b819.8b843.8b890.0b882.0b870.4b835.1b854.0b915.3b997.4b

Common Stock

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

Preferred Stock

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

Additional Paid-in Capital

52.5b52.5b52.5b53.2b53.2b53.3b54.0b54.0b54.0b54.9b54.9b54.9b55.6b

Retained Earnings

84.0b85.3b87.2b90.9b92.2b94.0b93.9b95.9b98.1b102.0b103.9b105.2b106.5b

Total Equity

86.8b86.5b87.1b86.9b86.7b86.3b83.6b86.6b86.8b90.3b90.9b92.0b92.4b

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 x10.3 x10.4 x10.9 x11.8 x

Goldman Sachs Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

6.1b7.4b4.3b10.5b8.5b

Depreciation and Amortization

991.0m998.0m1.2b1.3b1.7b

Cash From Operating Activities

7.0b5.6b(17.7b)20.4b23.9b

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

29.1b13.4b35.2b22.8b3.4b

Net Change in Cash

17.5b28.3b(11.7b)20.5b3.0b

Interest Paid

16.7b18.6b

Income Taxes Paid

1.3b1.3b

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

1.1b3.0b5.1b2.3b4.1b6.2b2.8b5.4b7.9b2.3b4.7b6.5b1.2b

Depreciation and Amortization

239.0m484.0m731.0m257.0m522.0m802.0m299.0m634.0m951.0m368.0m767.0m1.2b437.0m

Cash From Operating Activities

(3.9b)5.7b1.8b(3.4b)(13.9b)(11.1b)(964.0m)7.6b2.3b(45.0b)(35.6b)(27.5b)(53.0b)

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)

Cash From Investing Activities

(3.1b)12.8b11.3b(1.6b)(6.9b)(18.1b)(9.2b)(12.8b)(16.8b)(1.5b)(1.5b)(19.4b)(32.3b)

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)

Cash From Financing Activities

11.1b9.7b11.4b6.3b10.0b24.1b20.6b26.5b23.3b3.8b(2.4b)10.4b57.3b

Net Change in Cash

4.1b28.2b24.4b1.3b(10.8b)(5.1b)10.5b21.4b8.8b(42.7b)(39.5b)(36.5b)(28.1b)

Interest Paid

4.4b9.0b14.1b4.0b

Income Taxes Paid

(109.0m)567.0m946.0m474.0m

Goldman Sachs Ratios

USDY, 2020

EV/CFO

-4.7 x

Financial Leverage

11.8 x

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

Goldman Sachs Sustainability Metrics

 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

Goldman Sachs Employee Rating

4.07010 votes
Culture & Values
3.8
Work/Life Balance
2.9
Senior Management
3.5
Salary & Benefits
3.9
Career Opportunities
4.0
Source