Goldman Financial Statements From 2010 to 2022

GS -  USA Stock  

USD 313.95  2.66  0.84%

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.
Goldman Sachs Earnings before Tax are relatively stable at the moment as compared to the past year. Goldman Sachs reported last year Earnings before Tax of 27.04 Billion. As of 05/25/2022, Average Equity is likely to grow to about 104.1 B, while Revenue Per Employee is likely to drop slightly above 1.1 M.
  
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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 23.3 B, Earning Before Interest and Taxes EBIT of 29.2 B or Gross Profit of 52.6 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

52.61 Billion

Share

Goldman Sachs Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1340 B1464 B1006.3 B
Increasing
Slightly volatile
Cash and Equivalents214.7 B261 B138.8 B
Increasing
Slightly volatile
Investments952.4 B1007.7 B744.3 B
Increasing
Slightly volatile
Deposit Liabilities393 B364.2 B157.1 B
Increasing
Slightly volatile
Trade and Non Trade Receivables137.7 B160.7 B94 B
Increasing
Slightly volatile
Trade and Non Trade Payables247.6 B251.9 B202.4 B
Increasing
Slightly volatile
Total Liabilities1232.1 B1354.1 B919.6 B
Increasing
Slightly volatile
Shareholders Equity107.8 B109.9 B86.7 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit121.5 B131.8 B90 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(2.1 B)(2.1 B)(978.6 M)
Decreasing
Slightly volatile
Total Debt455.5 B459.3 B509 B
Decreasing
Slightly volatile
Shareholders Equity USD107.8 B109.9 B86.7 B
Increasing
Slightly volatile
Cash and Equivalents USD214.7 B261 B138.8 B
Increasing
Slightly volatile
Total Debt USD455.5 B459.3 B509 B
Decreasing
Slightly volatile
Long Term Debt227.3 B238.6 B240.2 B
Increasing
Slightly volatile

Goldman Sachs Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues52.6 B59.3 B37.5 B
Increasing
Slightly volatile
Selling General and Administrative Expense28 B28.3 B23 B
Increasing
Slightly volatile
Operating Expenses30.8 B31.9 B24.6 B
Increasing
Slightly volatile
Income Tax Expense4.8 B5.4 B3.4 B
Increasing
Slightly volatile
Consolidated Income23.3 B21.6 B9.5 B
Increasing
Slightly volatile
Net Income23.3 B21.6 B9.5 B
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact501.7 M484 M683.5 M
Decreasing
Slightly volatile
Net Income Common Stock22.8 B21.2 B8.9 B
Increasing
Slightly volatile
Weighted Average Shares364.1 M350.5 M429.3 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted372.2 M355.8 M443 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT29.2 B27 B13 B
Increasing
Slightly volatile
Revenues USD52.6 B59.3 B37.5 B
Increasing
Slightly volatile
Net Income Common Stock USD22.8 B21.2 B8.9 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD29.2 B27 B13 B
Increasing
Slightly volatile
Gross Profit52.6 B59.3 B37.5 B
Increasing
Slightly volatile
Operating Income21.8 B27.4 B12.9 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(30.5 B)(29.7 B)(14 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing145.4 B134.7 B35.1 B
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 42.2 B39.1 B8.4 B
Increasing
Slightly volatile
Net Cash Flow from Investing(31.3 B)(30.5 B)(15.4 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations945.2 M921 MB
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents113.5 B105.2 B25.6 B
Increasing
Slightly volatile
Share Based Compensation2.1 B2.3 B2.1 B
Decreasing
Stable
Depreciation Amortization and Accretion1.9 BB1.5 B
Increasing
Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share65.0160.2522.5266
Increasing
Slightly volatile
Earnings per Diluted Share64.1459.4522.1348
Increasing
Slightly volatile
Earnings per Basic Share USD65.0160.2522.5266
Increasing
Slightly volatile
Dividends per Basic Common Share5.236.53.1497
Increasing
Slightly volatile
Return on Average Equity0.160.2030.0935
Increasing
Slightly volatile
Return on Average Assets0.01250.0150.0079
Increasing
Slightly volatile
Return on Invested Capital0.01290.0150.0087
Increasing
Slightly volatile
Gross Margin0.890.90.9842
Decreasing
Slightly volatile
Profit Margin0.310.3560.208
Increasing
Slightly volatile
EBITDA Margin0.470.490.3647
Increasing
Slightly volatile
Return on Sales0.420.4560.3218
Increasing
Slightly volatile
Asset Turnover0.04370.0420.0373
Increasing
Slightly volatile
Payout Ratio0.130.1080.1851
Decreasing
Slightly volatile
Enterprise Value over EBITDA27.7822.05339.5156
Decreasing
Slightly volatile
Enterprise Value over EBIT31.2324.046.1717
Decreasing
Slightly volatile
Price to Earnings Ratio8.746.34913.0068
Decreasing
Slightly volatile
Sales per Share14116991.0907
Increasing
Slightly volatile
Price to Sales Ratio2.552.262.3096
Increasing
Slightly volatile
Price to Book Value1.161.1650.9315
Increasing
Slightly volatile
Debt to Equity Ratio10.8512.31810.553
Decreasing
Stable
Dividend Yield0.01750.0170.015
Increasing
Slightly volatile
Free Cash Flow per Share0.550.5348.3938
Decreasing
Slightly volatile
Book Value per Share286314209
Increasing
Slightly volatile
Tangible Assets Book Value per Share3.6 K4.2 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 Tax29.2 B27 B13 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA23.2 B29.1 B14 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD23.2 B29.1 B14 B
Increasing
Slightly volatile
Market Capitalization114.8 B128.1 B81.5 B
Increasing
Slightly volatile
Enterprise Value620.3 B640.8 B500.6 B
Increasing
Slightly volatile
Invested Capital1660.9 B1662.3 B1382.7 B
Increasing
Slightly volatile
Average Equity104.1 B103.9 B85.6 B
Increasing
Slightly volatile
Average Assets1305.1 B1399.2 B1003.5 B
Increasing
Slightly volatile
Invested Capital Average1756.5 B1816.1 B1413.7 B
Increasing
Slightly volatile
Tangible Asset Value1340 B1464 B1006.3 B
Increasing
Slightly volatile
Free Cash Flow191.9 M187 M4.3 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 Earnings7.54
Short Percent Of Float1.43%
Average Daily Volume Last 10 Day2.39M
Shares Short Prior Month5.4M
Average Daily Volume In Three Month2.9M
Date Short Interest29th of April 2022
Fifty Day Average322.58
Two Hundred Day Average369.95

Goldman Upcoming Events

Upcoming Quarterly Report18th of January 2022
Next Financial 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 Financial 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
Revenues59.3 B52.6 B
Revenue to Assets 0.0414  0.0416 
Revenue Per Employee1.2 M1.1 M
The Goldman Sachs Group, Inc., a financial institution, provides a 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 45100 people.

Goldman Sachs Investors Sentiment

The influence of Goldman Sachs' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Goldman. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Goldman Sachs Implied Volatility

    
  48.65  
Goldman Sachs' implied volatility exposes the market's sentiment of Goldman Sachs Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Goldman Sachs' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Goldman Sachs stock will not fluctuate a lot when Goldman Sachs' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Goldman Sachs in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Goldman Sachs' short interest history, or implied volatility extrapolated from Goldman Sachs options trading.

Current Sentiment - GS

Goldman Sachs Group Investor Sentiment

Nearly all of Macroaxis users are currently bullish on Goldman Sachs Group. What is your judgment towards investing in Goldman Sachs Group? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Goldman Sachs Group price analysis, check to measure Goldman Sachs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goldman Sachs is operating at the current time. Most of Goldman Sachs' value examination focuses on studying past and present price action to predict the probability of Goldman Sachs' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Goldman Sachs' price. Additionally, you may evaluate how the addition of Goldman Sachs to your portfolios can decrease your overall portfolio volatility.
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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.