Goldman Financial Statements From 2010 to 2022

GS -  USA Stock  

USD 341.03  1.65  0.48%

Goldman Sachs financial statements provide useful quarterly and yearly information to potential Goldman Sachs Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Goldman Sachs financial statements helps investors assess Goldman Sachs' valuation, profitability, and current liquidity needs.
There are over eighty-five available fundamental trends for Goldman Sachs Group, which can be analyzed over time and compared to other ratios. Please make sure to confirm Goldman Sachs' regular fundamental performance against the performance between 2010 and 2022 to make sure the trends are evolving in the right direction.
As of 01/27/2022, Net Income Per Employee is likely to drop to about 199.4 K. In addition to that, Revenue Per Employee is likely to drop to about 1.1 M.

Goldman Financial Statements 

 
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Check Goldman Sachs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Goldman main balance sheet or income statement drivers, such as Consolidated Income of 10 B, Earning Before Interest and Taxes EBIT of 13.8 B or Gross Profit of 47 B, as well as many exotic indicators such as Calculated Tax Rate of 32.55, PPandE Turnover of 3.56 or Accrued Expenses Turnover of 5.87. Goldman financial statements analysis is a perfect complement when working with Goldman Sachs Valuation or Volatility modules. It can also supplement various Goldman Sachs Technical models. Please check the analysis of Goldman Sachs Correlation against competitors.

Goldman Sachs Revenues

47.05 BillionShare

Goldman Sachs Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1245.6 B1337.5 B989.3 B
Increasing
Slightly volatile
Cash and Equivalents164.3 B179.2 B128.6 B
Increasing
Slightly volatile
Investments919.4 B975.7 B739.3 B
Increasing
Slightly volatile
Deposit Liabilities322.6 B299 B146.6 B
Increasing
Slightly volatile
Trade and Non Trade Receivables122.6 B139.5 B91.2 B
Increasing
Slightly volatile
Trade and Non Trade Payables171.7 B171.6 B190.4 B
Decreasing
Slightly volatile
Total Liabilities1138.9 B1227.2 B902.7 B
Increasing
Slightly volatile
Shareholders Equity106.7 B110.3 B86.7 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit118.1 B129.9 B89.6 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(1.3 B)(1.3 B)(857.4 M)
Decreasing
Slightly volatile
Total Debt497.2 B534.6 B518 B
Decreasing
Stable
Shareholders Equity USD106.7 B110.3 B86.7 B
Increasing
Slightly volatile
Cash and Equivalents USD164.3 B179.2 B128.6 B
Increasing
Slightly volatile
Total Debt USD497.2 B534.6 B518 B
Decreasing
Stable
Long Term Debt227.3 B238.6 B240.2 B
Increasing
Slightly volatile

Goldman Sachs Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues47 B51.2 B36.5 B
Increasing
Slightly volatile
Selling General and Administrative Expense21.5 B23.2 B22.2 B
Decreasing
Very volatile
Operating Expenses31.1 B33.3 B24.7 B
Increasing
Slightly volatile
Income Tax Expense3.7 B3.5 B3.2 B
Increasing
Stable
Consolidated Income10 B10.9 B7.7 B
Increasing
Slightly volatile
Net Income10 B10.9 B7.7 B
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact509 M489.6 M684.5 M
Decreasing
Slightly volatile
Net Income Common Stock9.4 B10.3 BB
Increasing
Slightly volatile
Weighted Average Shares351.7 M320.8 M426.1 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted359.1 M324.3 M439.6 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT13.8 B14.4 B10.9 B
Increasing
Slightly volatile
Revenues USD47 B51.2 B36.5 B
Increasing
Slightly volatile
Net Income Common Stock USD9.4 B10.3 BB
Increasing
Slightly volatile
Earning Before Interest and Taxes USD13.8 B14.4 B10.9 B
Increasing
Slightly volatile
Gross Profit47 B51.2 B36.5 B
Increasing
Slightly volatile
Operating Income16 B17.9 B11.8 B
Increasing
Slightly volatile

Goldman Sachs Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(272.6 M)(265.6 M)272 M
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(28.4 B)(27.7 B)(13.7 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing87.3 B80.9 B26.5 B
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 8.3 B7.7 B3.4 B
Increasing
Stable
Net Cash Flow from Investing(31.7 B)(30.9 B)(15.5 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations(12.7 B)(12.4 B)B
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents27.7 B25.6 B12.9 B
Increasing
Stable
Share Based Compensation1.8 B1.7 BB
Decreasing
Slightly volatile
Depreciation Amortization and Accretion1.5 B1.7 B1.5 B
Decreasing
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share24.5328.6816.9843
Increasing
Slightly volatile
Earnings per Diluted Share24.2228.4516.6793
Increasing
Slightly volatile
Earnings per Basic Share USD24.5328.6816.9843
Increasing
Slightly volatile
Dividends per Basic Common Share4.645.753.0467
Increasing
Slightly volatile
Return on Average Equity0.110.110.0822
Increasing
Slightly volatile
Return on Average Assets0.0090.00920.0072
Increasing
Slightly volatile
Return on Invested Capital0.00950.00920.008
Increasing
Slightly volatile
Gross Margin0.890.90.9842
Decreasing
Slightly volatile
Profit Margin0.240.230.1928
Increasing
Slightly volatile
EBITDA Margin0.40.370.3502
Increasing
Slightly volatile
Return on Sales0.350.320.3054
Increasing
Slightly volatile
Asset Turnover0.04490.04480.0376
Increasing
Slightly volatile
Payout Ratio0.230.230.2023
Decreasing
Very volatile
Enterprise Value over EBITDA33.5131.6240.6919
Decreasing
Slightly volatile
Enterprise Value over EBIT38.436.047.6462
Decreasing
Slightly volatile
Price to Earnings Ratio10.689.5213.4002
Decreasing
Slightly volatile
Sales per Share12314487.7412
Increasing
Slightly volatile
Price to Sales Ratio2.652.432.33
Increasing
Slightly volatile
Price to Book Value1.111.090.9219
Increasing
Slightly volatile
Debt to Equity Ratio9.5610.0110.2759
Decreasing
Slightly volatile
Dividend Yield0.01990.02180.0155
Increasing
Slightly volatile
Free Cash Flow per Share(44.23)(43.1)1.5926
Decreasing
Slightly volatile
Book Value per Share278310208
Increasing
Slightly volatile
Tangible Assets Book Value per Share3.2 K3.8 K2.4 K
Increasing
Slightly volatile
Total Assets Per Share2.6 KK2.4 K
Increasing
Slightly volatile
Cash Flow Per Share(47.09)(45.88)2.1099
Decreasing
Slightly volatile
Calculated Tax Rate32.5527.8330.8141
Decreasing
Stable
PPandE Turnover3.562.723.6004
Decreasing
Slightly volatile
Cash and Equivalents Turnover0.420.420.3833
Increasing
Very volatile
Accrued Expenses Turnover5.876.55.876
Increasing
Slightly volatile
Revenue to Assets0.04160.04140.0463
Increasing
Very volatile

Goldman Sachs Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax13.8 B14.4 B10.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA15.7 B16.5 B12.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD15.7 B16.5 B12.5 B
Increasing
Slightly volatile
Market Capitalization99.6 B104.3 B78.5 B
Increasing
Slightly volatile
Enterprise Value438.8 B454.7 B472.3 B
Decreasing
Slightly volatile
Invested Capital1737.6 B1841.4 B1402.4 B
Increasing
Slightly volatile
Average Equity104.4 B106.7 B85.8 B
Increasing
Slightly volatile
Average Assets1229.4 B1301.3 B990.1 B
Increasing
Slightly volatile
Invested Capital Average1720.8 B1795.9 B1409.4 B
Increasing
Slightly volatile
Tangible Asset Value1245.6 B1337.5 B989.3 B
Increasing
Slightly volatile
Free Cash Flow(15.8 B)(15.4 B)1.9 B
Decreasing
Slightly volatile
Revenue Per Employee1.1 M1.2 M1.2 M
Increasing
Stable
Net Income Per Employee199.4 K209.6 K210.5 K
Increasing
Very volatile

Goldman Fundamental Market Drivers

Forward Price Earnings8.55
Short Percent Of Float1.24%
Average Daily Volume Last 10 Day4.85M
Shares Short Prior Month4.12M
Average Daily Volume In Three Month2.85M
Date Short Interest31st of December 2021
Fifty Day Average388.20
Two Hundred Day Average382.96

Goldman Upcoming Events

Upcoming Quarterly Report18th of January 2022
Next Earnings Report13th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End18th of January 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

About Goldman Sachs Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Goldman Sachs income statement, its balance sheet, and the statement of cash flows. Goldman Sachs investors use historical funamental indicators, such as Goldman Sachs's revenue or net income, to determine how well the company is positioned to perform in the future. Although Goldman Sachs investors may use each financial statement separately, they are all related. The changes in Goldman Sachs's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Goldman Sachs's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Goldman Sachs Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Goldman Sachs. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Revenues51.2 B47 B
Revenue to Assets 0.0414  0.0416 
Revenue Per Employee1.2 M1.1 M
The Goldman Sachs Group, Inc., a financial institution, provides range of financial services for corporations, financial institutions, governments, and individuals worldwide. The company was founded in 1869 and is headquartered in New York, New York. Goldman Sachs operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 43000 people.

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Please check the analysis of Goldman Sachs Correlation against competitors. Note that the Goldman Sachs Group information on this page should be used as a complementary analysis to other Goldman Sachs' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is Goldman Sachs' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Goldman Sachs. If investors know Goldman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Goldman Sachs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Goldman Sachs Group is measured differently than its book value, which is the value of Goldman that is recorded on the company's balance sheet. Investors also form their own opinion of Goldman Sachs' value that differs from its market value or its book value, called intrinsic value, which is Goldman Sachs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goldman Sachs' market value can be influenced by many factors that don't directly affect Goldman Sachs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine Goldman Sachs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.