GOLDMAN SACHS GRP INC. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 134.67
Dividend & Yield9.50€ (2.90%)
Beta 1.4
Market capitalization 110.78B
Operating cash flow 48.6B
ESG Scores 26.2

Company description

The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through four segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The company's Investment Banking segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; and middle-market lending, relationship lending, and acquisition financing, as well as transaction banking services. This segment also offers underwriting services, such as equity underwriting for common and preferred stock and convertible and exchangeable securities; and debt underwriting for various types of debt instruments, including investment-grade and high-yield debt, bank and bridge loans, and emerging-and growth-market debt, as well as originates structured securities. Its Global Markets segment is involved in client execution activities for cash and derivative instruments; credit and interest rate products; and provision of equity intermediation and equity financing, clearing, settlement, and custody services, as well as mortgages, currencies, commodities, and equities related products. The company's Asset Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, and commodities; and provides customized investment advisory solutions, as well as invests in corporate, real estate, and infrastructure entities. Its Consumer & Wealth Management segment offers wealth advisory and banking services, including financial planning, investment management, deposit taking, and lending; private banking; and unsecured loans, as well as accepts saving and time deposits. The company was founded in 1869 and is headquartered in New York, New York.

Sector: Financial Services - Industry: Capital Markets

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -18.82B -24.24B -34.36B -30.46B
Net Borrowings 7.09B -24.01B 6.7B 39.13B
Total Cash From Financing Activities 22.75B 3.37B 70.38B 134.74B
Change To Operating Activities 22.31B 87.34B 35.03B -62.64B
Issuance Of Stock 38M
Net Income 10.46B 8.47B 9.46B 21.64B
Change In Cash 20.5B 3B 22.3B 105.19B
Effect Of Exchange Rate
Total Cash From Operating Activities 16.56B 23.87B -13.73B 921M
Depreciation 1.33B 1.7B 1.9B 2.02B
Change To Account Receivables 6.42B -7.69B -30.89B 21.97B
Other Cashflows From Financing Activities 22.5B 35.56B 68.77B 105.02B
Change To Netincome -300M 2.73B 4.18B 2.71B
Capital Expenditures -7.98B -8.44B -6.31B -4.67B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 12.48B 10.58B 12.48B 27.04B
Net Income 10.46B 8.47B 9.46B 21.64B
Selling General Administrative 15.09B 15.44B 15.98B 20.9B
Gross Profit 31.43B 30.8B 35.97B 52.7B
Ebit
Operating Income 13.32B 11.82B 15.9B 27.58B
Interest Expense
Income Tax Expense 2.02B 2.12B 3.02B 5.41B
Total Revenue 35.94B 35.48B 41.46B 58.98B
Cost Of Revenue 4.51B 4.68B 5.49B 6.28B
Total Other Income ExpenseNet -844M -1.24B -3.42B -534M
Net Income From Continuing Ops 10.46B 8.47B 9.46B 21.64B
Net Income Applicable To Common Shares 9.84B 7.87B 8.89B 21.12B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 840.04B 900.99B 1.07T 1.35T
Total Stockholder Equity 78.98B 79.06B 84.73B 99.22B
Other Current Liabilities 69.17B 67.98B 98.29B 212.43B
Total Assets 931.8B 992.97B 1.16T 1.46T
Common Stock 9M 9M 9M 9M
Other Current Assets 48.75B 67.08B 69.47B 69.23B
Retained Earnings 100.1B 106.47B 112.95B 131.81B
Treasury Stock -75.13B -82.3B -83.91B -88.99B
Cash 130.55B 133.55B 155.84B 261.04B
Total Current Liabilities 445.76B 489.94B 577.53B 804.15B
Other Stockholder Equity 3.54B 1.71B 2.03B 2.14B
Property, Plant, and Equipment 18.32B 24.25B 25.43B 20.39B
Total Current Assets 861.52B 899.34B 1.04T 1.35T
Net Tangible Assets 74.9B 74.22B 79.77B 94.52B
Net Receivables 174.86B 188.23B 243.39B 327.02B
Accounts Payable 180.24B 174.82B 190.66B 251.93B


Insider Transactions

Here are the insider transactions of stock shares related to GOLDMAN SACHS GRP INC.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
WALDRON JOHN E.Sale at price 383.14 - 387.10 per share.D2022-11-25President13.48k
VINIAR DAVID AStock Gift at price 0.00 per share.D2022-11-23Director4k
LEE BRIAN J.Sale at price 385.67 - 386.33 per share.D2022-11-14Officer10k
LESLIE ERICKA TSale at price 380.00 per share.D2022-11-11Officer215
SOLOMON DAVID MSale at price 341.11 - 341.53 per share.D2022-10-28Chief Executive Officer7.4k
BERLINSKI PHILIP R.Sale at price 348.40 - 349.14 per share.D2022-08-10Officer8k
SOLOMON DAVID MD2022-05-02Chief Executive Officer58.06k
WALDRON JOHN E.D2022-05-02President43.7k
SOLOMON DAVID MSale at price 334.57 per share.D2022-04-19Chief Executive Officer9.77k
STEIN LAURENCESale at price 348.72 - 361.37 per share.D/I2022-02-17Officer3.83k
ROGERS JOHN F WD2022-01-25Officer19.84k
LEE BRIAN J.D2022-01-25Officer15.15k
STEIN LAURENCED2022-01-25Officer15.44k
FREDMAN SHEARA J.D2022-01-25Officer8.03k
RUEMMLER KATHRYN HD2022-01-25General Counsel4.61k
BERLINSKI PHILIP R.D2022-01-25Officer23.86k
COLEMAN DENIS P.D2022-01-25Chief Financial Officer20.36k
FLAHERTY MARK ASale at price 358.34 per share.D2022-01-19Director2
VINIAR DAVID ASale at price 408.70 - 410.69 per share.D/I2021-11-08Director17k
SCHERR STEPHEN M.Sale at price 410.25 per share.D2021-11-08Chief Financial Officer10k
WALDRON JOHN E.Sale at price 409.48 - 416.11 per share.D2021-08-13President20k
VINIAR DAVID ASale at price 401.96 - 403.75 per share.D2021-08-09Director10k
VINIAR DAVID ASale at price 375.45 - 376.19 per share.I2021-07-30Director5.06k
SOLOMON DAVID MSale at price 375.78 - 377.49 per share.D/I2021-07-14Chief Executive Officer13.7k
LEE BRIAN J.Sale at price 376.34 - 378.12 per share.I2021-07-14Officer6.24k
VINIAR DAVID ASale at price 372.46 per share.D2021-05-10Director5k
SOLOMON DAVID MD2021-04-29Chief Executive Officer40.06k
ROGERS JOHN F WSale at price 313.25 per share.D2021-02-19Officer10k
SOLOMON DAVID MSale at price 311.68 - 313.14 per share.D2021-02-19Chief Executive Officer10k
WALDRON JOHN E.Sale at price 311.84 - 313.22 per share.D2021-02-19President20k
SCHERR STEPHEN M.Sale at price 311.68 - 313.14 per share.D2021-02-19Chief Financial Officer20k
VINIAR DAVID AStock Gift at price 0.00 per share.D2021-02-10Director5k
VINIAR DAVID ASale at price 303.29 - 303.78 per share.D2021-02-10Director10k
STEIN LAURENCESale at price 271.72 - 283.48 per share.D/I2021-02-02Officer10.75k
FREDMAN SHEARA J.Sale at price 285.68 per share.D2021-02-02Officer2.65k
ROGERS JOHN F WD2021-01-25Officer16.05k
LEE BRIAN J.D2021-01-25Officer10.76k
SEYMOUR KAREN PATTOND2021-01-25General Counsel11.62k
HAMMACK ELIZABETH MSale at price 279.59 - 284.08 per share.I2021-01-25Officer and Treasurer4.73k
HAMMACK ELIZABETH MD2021-01-25Officer and Treasurer9.87k
STEIN LAURENCED2021-01-25Officer11.05k
FREDMAN SHEARA J.D2021-01-25Officer5.69k
LEE BRIAN J.Sale at price 288.15 - 296.17 per share.D2021-01-20Officer13.74k
HAMMACK ELIZABETH MSale at price 288.97 - 295.82 per share.D2021-01-20Officer6.76k
FREDMAN SHEARA J.Sale at price 294.03 per share.D2021-01-20Officer3.3k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to GOLDMAN SACHS GRP INC.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on GOLDMAN SACHS GRP INC.

Here is the result of two systematic investment strategies applied to GOLDMAN SACHS GRP INC.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on GOLDMAN SACHS GRP INC.

The following chart shows the equity curve of the two systematic investment strategies applied to GOLDMAN SACHS GRP INC.:

GOLDMAN SACHS GRP INC. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 62.48% on the backtest period.

Performance at glance

Performance

62.48 %

Latent gain

952.85 €

Invested capital

1525.15 €

Annualized return

15.17 %
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Momentum strategy results on GOLDMAN SACHS GRP INC.

This is the result of two momentum investment strategies applied to GOLDMAN SACHS GRP INC.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on GOLDMAN SACHS GRP INC.

The following chart shows all the entries opened by the momentum investment system on GOLDMAN SACHS GRP INC.:

GOLDMAN SACHS GRP INC. momentum entries
  • The first momentum investment strategy would give 77.62% of return on GOLDMAN SACHS GRP INC.. That represents 3248.6€ of latent gain with 4185.4€ of employed capital.
  • The second momentum investment strategy would give 75.22% of return on GOLDMAN SACHS GRP INC.. That represents 2735.39€ of latent gain with 3636.61€ of employed capital.
Performance at glance (1Q Momentum)

Performance

77.62 %

Latent gain

3248.6 €

Invested capital

4185.4 €

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

75.22 %

Latent gain

2735.39 €

Invested capital

3636.61 €

Annualized return

20.66 %

Momentum equity curve on GOLDMAN SACHS GRP INC.

The following chart shows the equity curve of the two momentum strategies applied to GOLDMAN SACHS GRP INC.:

GOLDMAN SACHS GRP INC. momentum equity

Note: the dividends potentially given by GOLDMAN SACHS GRP INC. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GOLDMAN SACHS GRP INC.

The following chart shows the employed capital evolution of the two momentum strategies on GOLDMAN SACHS GRP INC. since the beginning:

GOLDMAN SACHS GRP INC.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on GOLDMAN SACHS GRP INC.

Buy the dip entry openings on GOLDMAN SACHS GRP INC.

GOLDMAN SACHS GRP INC.

The performance achieved by the robo-advisor on GOLDMAN SACHS GRP INC. is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows GOLDMAN SACHS GRP INC. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GOLDMAN SACHS GRP INC., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

0.0 %

Equity curve of the strategy applied to GOLDMAN SACHS GRP INC.

The following chart shows the result of the investment strategy applied to GOLDMAN SACHS GRP INC.:

GOLDMAN SACHS GRP INC.

Note: the dividends potentially given by GOLDMAN SACHS GRP INC. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GOLDMAN SACHS GRP INC.

The following chart shows the employed capital evolution since the beginning of the investment strategy on GOLDMAN SACHS GRP INC.:

GOLDMAN SACHS GRP INC.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on GOLDMAN SACHS GRP INC.

In this section, I will compare the three previous investment strategies applied to GOLDMAN SACHS GRP INC..

Equity curve comparison on GOLDMAN SACHS GRP INC.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

GOLDMAN SACHS GRP INC. investment strategy comparison

Employed capital comparison on GOLDMAN SACHS GRP INC.

GOLDMAN SACHS GRP INC. investment comparison

Performance comparison on GOLDMAN SACHS GRP INC.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 62.48% 952.85€ 1525.15€ 15.17%
Momentum 1 quarter 77.62% 3248.6€ 4185.4€ 20.01%
Momentum 2 quarters 75.22% 2735.39€ 3636.61€ 20.66%
Non-directional 0% 0.0€ 0.0€ 0.0%
Annualized return comparison

Automatic investment

15.17 %

Momentum 1Q

20.66 %

Momentum 2Q

20.66 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GOLDMAN SACHS GRP INC.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between GOLDMAN SACHS GRP INC. and the other stocks. There may be false positives or some missing correlated stocks. If the price of GOLDMAN SACHS GRP INC. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name GOLDMAN SACHS GRP INC.
Country United States
City New York
Address 200 West Street
Phone 212-902-1000
Website www.goldmansachs.com
FullTime employees 49100
Industry Capital Markets
Sector Financial Services
Exchange XETRA
Ticker GOS.XETRA
Market www.xetra.com

GOLDMAN SACHS GRP INC. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 1.3
Peer Environment Performance 1.2188095238095
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 12.7
Peer Social Performance 8.1233333333333
Social Percentile unknown
Highest Controversy 3
Peer Highest Controversy Performance 1.5697674418605
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Customer IncidentsSociety & Community Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 12.2
Peer Governance Performance 9.9191666666667
Governance Percentile unknown

ESG at glance
Total ESG Scores: 26.2
Environment Score: 1.3
Social Score: 12.7
Governance Score: 12.2

ESG Performance: AVG_PERF

Peer Group: Diversified Financials

Peer Esg Score Performance: 19.482906976744

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 49