Goldman Financial Statements From 2010 to 2021

GS -  USA Stock  

USD 389.39  9.80  2.46%

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 2021 to make sure the trends are evolving in the right direction.
Goldman Sachs Average Assets are relatively stable at the moment as compared to the past year. Goldman Sachs reported last year Average Assets of 1.13 Trillion. As of 11/29/2021, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to grow to about 14.7 B, while Revenue Per Employee is likely to drop slightly above 1.2 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 9.3 B, Earning Before Interest and Taxes EBIT of 12.9 B or Gross Profit of 43.8 B, as well as many exotic indicators such as Calculated Tax Rate of 30.64, PPandE Turnover of 3.38 or Accrued Expenses Turnover of 6.25. 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

43.76 BillionShare

Goldman Sachs Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1152.5 B1163 B951.6 B
Increasing
Slightly volatile
Cash and Equivalents150.5 B155.8 B121 B
Increasing
Slightly volatile
Investments853 B848.4 B714.6 B
Increasing
Slightly volatile
Deposit Liabilities280.5 B260 B129.8 B
Increasing
Slightly volatile
Trade and Non Trade Receivables112.7 B121.3 B86.7 B
Increasing
Slightly volatile
Trade and Non Trade Payables181.7 B190.7 B192.2 B
Decreasing
Slightly volatile
Total Liabilities1053.7 B1067.1 B866.9 B
Increasing
Slightly volatile
Shareholders Equity98.8 B95.9 B84.6 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit107.6 B112.9 B85.3 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(1.5 B)(1.4 B)(814.4 M)
Decreasing
Slightly volatile
Total Debt530.8 B594 B519.2 B
Decreasing
Stable
Shareholders Equity USD98.8 B95.9 B84.6 B
Increasing
Slightly volatile
Cash and Equivalents USD150.5 B155.8 B121 B
Increasing
Slightly volatile
Total Debt USD530.8 B594 B519.2 B
Decreasing
Stable
Long Term Debt241.2 B265.1 B241.5 B
Increasing
Slightly volatile

Goldman Sachs Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues43.8 B44.6 B35.8 B
Increasing
Slightly volatile
Selling General and Administrative Expense23 B25.8 B22.5 B
Decreasing
Stable
Operating Expenses28.9 B29 B24.1 B
Increasing
Slightly volatile
Income Tax ExpenseBB3.3 B
Decreasing
Stable
Consolidated Income9.3 B9.5 B7.7 B
Increasing
Slightly volatile
Net Income9.3 B9.5 B7.7 B
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact539.3 M544 M595.7 M
Decreasing
Stable
Net Income Common Stock8.7 B8.9 B7.1 B
Increasing
Slightly volatile
Weighted Average Shares374.5 M356.4 M438.2 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted383.3 M360.3 M453.6 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT12.9 B12.5 B11.1 B
Increasing
Slightly volatile
Revenues USD43.8 B44.6 B35.8 B
Increasing
Slightly volatile
Net Income Common Stock USD8.7 B8.9 B7.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD12.9 B12.5 B11.1 B
Increasing
Slightly volatile
Gross Profit43.8 B44.6 B35.8 B
Increasing
Slightly volatile
Operating Income14.8 B15.6 B11.7 B
Increasing
Slightly volatile

Goldman Sachs Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(237.1 M)(231 M)288.7 M
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(31.6 B)(30.8 B)(12.9 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing75.9 B70.4 B22.3 B
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 5.8 B6.7 B4.1 B
Increasing
Very volatile
Net Cash Flow from Investing(35.3 B)(34.4 B)(14.6 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations(14.1 B)(13.7 B)2.9 B
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents24.1 B22.3 B10.3 B
Increasing
Stable
Share Based Compensation1.9 B1.9 B2.2 B
Decreasing
Slightly volatile
Depreciation Amortization and Accretion1.6 B1.9 B1.5 B
Decreasing
Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share22.4424.9416.6227
Increasing
Slightly volatile
Earnings per Diluted Share22.1224.7416.2455
Increasing
Slightly volatile
Earnings per Basic Share USD22.4424.9416.6227
Increasing
Slightly volatile
Dividends per Basic Common Share4.175.02.7828
Increasing
Slightly volatile
Return on Average Equity0.0990.0960.085
Increasing
Stable
Return on Average Assets0.00910.00920.0076
Increasing
Stable
Return on Invested Capital0.00960.00920.0084
Increasing
Slightly volatile
Gross Margin0.890.90.9829
Decreasing
Slightly volatile
Profit Margin0.220.20.1976
Increasing
Stable
EBITDA Margin0.320.3230.3499
Decreasing
Stable
Return on Sales0.330.280.312
Increasing
Very volatile
Asset Turnover0.04230.0390.0379
Increasing
Stable
Payout Ratio0.210.20.1815
Increasing
Stable
Enterprise Value over EBITDA35.335.12939.531
Decreasing
Slightly volatile
Enterprise Value over EBIT40.4240.045.5351
Decreasing
Slightly volatile
Price to Earnings Ratio11.1810.57413.1548
Decreasing
Very volatile
Sales per Share11312583.6507
Increasing
Slightly volatile
Price to Sales Ratio2.472.1092.3638
Increasing
Stable
Price to Book Value1.030.9460.9418
Increasing
Stable
Debt to Equity Ratio10.1611.12310.2372
Decreasing
Slightly volatile
Dividend Yield0.01810.0190.0143
Increasing
Slightly volatile
Free Cash Flow per Share(49.15)(47.887)0.5077
Decreasing
Stable
Book Value per Share253269198
Increasing
Slightly volatile
Tangible Assets Book Value per ShareK3.3 K2.2 K
Increasing
Slightly volatile
Total Assets Per Share2.7 K3.4 K2.3 K
Increasing
Slightly volatile
Cash Flow Per Share(40.95)(39.8967)6.621
Decreasing
Stable
Calculated Tax Rate30.6424.200730.9036
Decreasing
Stable
PPandE Turnover3.382.36953.6584
Decreasing
Slightly volatile
Cash and Equivalents Turnover0.420.36870.3802
Decreasing
Very volatile
Accrued Expenses Turnover6.257.2175.8555
Increasing
Slightly volatile
Revenue to Assets0.04410.0460.0469
Increasing
Stable

Goldman Sachs Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax12.9 B12.5 B11.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA14.7 B14.4 B12.6 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD14.7 B14.4 B12.6 B
Increasing
Stable
Market Capitalization92.9 B90.7 B79.2 B
Increasing
Slightly volatile
Enterprise Value469.1 B505.2 B481.5 B
Decreasing
Slightly volatile
Invested Capital1614.6 B1601.2 B1356.7 B
Increasing
Slightly volatile
Average Equity96.6 B92.7 B83.8 B
Increasing
Slightly volatile
Average Assets1137.7 B1131.6 B953.2 B
Increasing
Slightly volatile
Invested Capital Average1599.3 B1561.7 B1364.1 B
Increasing
Slightly volatile
Tangible Asset Value1152.5 B1163 B951.6 B
Increasing
Slightly volatile
Free Cash Flow(17.5 B)(17.1 B)893.6 M
Decreasing
Slightly volatile
Revenue Per Employee1.2 M1.3 M1.2 M
Increasing
Stable
Net Income Per Employee211.7 K232.9 K211.6 K
Increasing
Very volatile

Goldman Fundamental Market Drivers

Short Percent Of Float1.15%
Forward Price Earnings10.40
Shares Short Prior Month4.58M
Average Daily Volume Last 10 Day2.04M
Average Daily Volume In Three Month2.38M
Date Short Interest15th of September 2021
Fifty Day Average398.60
Two Hundred Day Average371.97

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 2021
Revenues44.6 B43.8 B
Revenue to Assets 0.045999  0.0441 
Revenue Per Employee1.3 M1.2 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 40800 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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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.