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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

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-4.73 (-2.35%)

$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

Business Segment

Embed Graph

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

Annual

USD	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Revenue	30.8b	28.0b	29.1b	36.6b	36.5b
Revenue growth, %	(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
EBIT margin, %				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

Quarterly

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
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
Sales and marketing expense										3.3b	186.0m	169.0m	153.0m
R&D expense											290.0m	283.0m	321.0m
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
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
EBIT										1.2b
EBIT margin, %										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
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
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
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

Source: SEC Filings

Annual

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

Quarterly

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
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
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
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
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
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
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
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
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
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
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
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
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
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

Source: SEC Filings

Annual

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

Quarterly

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
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
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
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)
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)	12.8b	11.3b	(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	11.1b	9.7b	11.4b	6.3b	10.0b	24.1b	20.6b	26.5b	23.3b	3.8b	(2.4b)	10.4b	57.3b
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)
Interest Paid										4.4b	9.0b	14.1b	4.0b
Income Taxes Paid										(109.0m)	567.0m	946.0m	474.0m

Source: SEC Filings

USD	Y, 2020
EV/CFO	-4.7 x
Financial Leverage	11.8 x

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

	FY, 2014	Q1, 2015	Q2, 2015	Q3, 2015	FY, 2015	Q1, 2016	Q2, 2016	Q3, 2016	FY, 2016	Q1, 2017	Q2, 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

	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