Goldman Sachs Group Inc financial data

Symbol
GS, GS-PA, GS-PD, GS-PC on NYSE, GSCE on OTC
Industry
Security Brokers, Dealers & Flotation Companies
Location
200 West Street, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.29K % +7.79%
Return On Equity 9.52 % +26.6%
Return On Assets 0.68 % +19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 316M shares -4.21%
Common Stock, Shares, Outstanding 316M shares -4.43%
Entity Public Float 106B USD +5.05%
Common Stock, Value, Issued 9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 330M shares -3.65%
Weighted Average Number of Shares Outstanding, Diluted 336M shares -3.37%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.2B USD +28.6%
Income Tax Expense (Benefit) 2.92B USD +34.7%
Net Income (Loss) Attributable to Parent 11.2B USD +27.1%
Earnings Per Share, Basic 31.5 USD/shares +32.9%
Earnings Per Share, Diluted 31.2 USD/shares +33.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 206B USD -23.8%
Property, Plant and Equipment, Net 9.73B USD
Operating Lease, Right-of-Use Asset 2.03B USD -4.74%
Intangible Assets, Net (Excluding Goodwill) 992M USD -48.4%
Goodwill 5.89B USD -0.83%
Assets 1.65T USD +5.21%
Liabilities 1.53T USD +5.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.9B USD +10.4%
Retained Earnings (Accumulated Deficit) 149B USD +4.83%
Stockholders' Equity Attributable to Parent 119B USD +2.55%
Liabilities and Equity 1.65T USD +5.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -28B USD -398%
Net Cash Provided by (Used in) Financing Activities 7.17B USD
Net Cash Provided by (Used in) Investing Activities -7.98B USD -303%
Common Stock, Shares Authorized 4B shares 0%
Common Stock, Shares, Issued 927M shares +0.49%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -32.2B USD -158%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 206B USD -23.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.9B USD +29.2%
Deferred Tax Assets, Valuation Allowance 1.98B USD +26.1%
Deferred Tax Assets, Gross 10.2B USD +14.2%
Operating Lease, Liability 2.12B USD +0.43%
Payments to Acquire Property, Plant, and Equipment 497M USD -16.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.6B USD +53.1%
Lessee, Operating Lease, Liability, to be Paid 2.74B USD -1.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 326M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 160M USD -54.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 60M USD -21.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 621M USD -5.91%
Lessee, Operating Lease, Liability, to be Paid, Year Three 292M USD +16.3%
Deferred Tax Assets, Operating Loss Carryforwards 929M USD +18%
Preferred Stock, Shares Issued 482K shares +20.5%
Preferred Stock, Shares Authorized 545K shares +15.2%
Unrecognized Tax Benefits 1.73B USD +12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 259M USD +18.8%
Additional Paid in Capital 61.4B USD +1.9%
Preferred Stock, Shares Outstanding 482K shares
Amortization of Intangible Assets 640M USD +214%
Deferred Tax Assets, Net of Valuation Allowance 8.22B USD +11.7%
Interest Expense 70B USD +55%