Tearsheet

Goldman Sachs (GS)

Market Price (9/15/2025): $779.95 | Market Cap: $244.7 Bil
Sector: Financials | Industry: Investment Banking & Brokerage

Goldman Sachs (GS)

Market Price (9/15/2025): $779.95
Market Cap: $244.7 Bil
Sector: Financials
Industry: Investment Banking & Brokerage

Investment Highlights

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.4%	Trading close to highs Dist 52W High is -0.6%, Dist 3Y High is -0.6%	Debt is significant Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 84%
1	Low stock price volatility Vol 12M is 33%		Not cash flow generative CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -41%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -44%
2	Capital ratio is >2x the minimum of 6% Tier 1 Capital / Risk Wtd Assets RatioTier 1 Capital / Risk-Weighted Assets is a common measure of financial strength for a bank. It reflects how much equity there is relative to assets where assets are weighted based on riskiness. Low ratios indicate the bank is highly vulnerable to even small changes in the value of their risk assets. is 16%

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.4%
1	Low stock price volatility Vol 12M is 33%
2	Capital ratio is >2x the minimum of 6% Tier 1 Capital / Risk Wtd Assets RatioTier 1 Capital / Risk-Weighted Assets is a common measure of financial strength for a bank. It reflects how much equity there is relative to assets where assets are weighted based on riskiness. Low ratios indicate the bank is highly vulnerable to even small changes in the value of their risk assets. is 16%
3	Trading close to highs Dist 52W High is -0.6%, Dist 3Y High is -0.6%
4	Debt is significant Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 84%
5	Not cash flow generative CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -41%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -44%

Market Valuation

	9/15/25	2024	2023	2022	2021
Share Price CYE	$779.95	$563.95	$370.94	$320.04	$347.38
Market Cap CYE ($ Bil)	244.7	181.8	124.5	111.8	120.4
Total Debt ($ Bil)	373.0	342.6	333.2	324.2	321.9
Total Cash ($ Bil)	153.0	182.1	241.6	241.8	261.0
Enterprise Value ($ Bil)	464.7	524.4	457.7	436.0	442.3
Valuation Ratios
P/S TTM	4.3	3.5	2.8	2.5	2.3
P/EBIT TTM	0.0	0.0	0.0	0.0	0.0
P/E TTM	15.7	13.2	15.4	10.7	6.2
Sector Ratios
P/S TTM (Sector)	3.2	3.1	2.8	2.8	3.4
P/EBIT TTM (Sector)	7.2	6.9	7.1	7.1	7.0
P/E TTM (Sector)	12.8	11.6	10.1	9.4	10.0

	9/15/25	2024	2023
Share Price CYE	$779.95	$563.95	$370.94
Market Cap CYE ($ Bil)	244.7	181.8	124.5
Total Debt ($ Bil)	373.0	342.6	333.2
Total Cash ($ Bil)	153.0	182.1	241.6
Enterprise Value ($ Bil)	464.7	524.4	457.7
Valuation Ratios
P/S TTM	4.3	3.5	2.8
P/EBIT TTM	0.0	0.0	0.0
P/E TTM	15.7	13.2	15.4
Sector Ratios
P/S TTM (Sector)	3.2	3.1	2.8
P/EBIT TTM (Sector)	7.2	6.9	7.1
P/E TTM (Sector)	12.8	11.6	10.1

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business 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. Show more 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. Show less

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
GS Return	17%	48%	-8%	16%	52%	38%	289%
Peers Return	3%	37%	-14%	10%	34%	29%	132%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: JPM, BAC, MS, C, SCHW. See GS Returns vs. Peers.
[3] 2025 data is for the year up to 9/12/2025 (YTD)

Interactive Breakdown

Goldman Sachs Interactive Breakdown Analysis

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	Why Goldman Sachs Stock Moved: GS Stock Has Gained 144% Since 2022 Fiscal End, Primarily Due To Favorable Change In Price To Sales Multiple (P/S)
2	Goldman Sachs (GS) Valuation Ratios Comparison	Financials
3	GS Dip Buy Analysis
4	Day 8 of Gains Streak for Goldman Sachs Stock with 13% Return (vs. 25% YTD) [6/30/2025]
5	Day 8 of Gains Streak for Goldman Sachs Stock with 13% Return (vs. 25% YTD) [6/30/2025]
6	Day 7 of Gains Streak for Goldman Sachs Stock with 11% Return (vs. 22% YTD) [6/27/2025]
7	Day 6 of Gains Streak for Goldman Sachs Stock with 10% Return (vs. 21% YTD) [6/26/2025]
8	Day 5 of Gains Streak for Goldman Sachs Stock with 5.5% Return (vs. 18% YTD) [6/25/2025]
9	GS YTD Stock Return Of 8.1% Outperforms BAC by 6.8% and Underperforms SCHW by -12%	Return
10	Goldman Sachs Total Shareholder Return (TSR): 52.0% in 2024 and 17.5% 3-yr compounded annual returns (above peer average)
11	ARTICLES
12	S&P 500 Stocks Trading At 52-Week High		August 15th, 2025
13	Large Cap Stocks Trading At 52-Week High		August 15th, 2025
14	S&P 500 Stocks Trading At 52-Week High		July 26th, 2025
15	How Will Goldman Sachs Stock React To Its Upcoming Earnings?		July 15th, 2025
16	GS Stock Up 11% after 7-Day Win Streak		June 30th, 2025

	Title
0	DASHBOARDS
1	S&P 500 Stocks Trading At 52-Week High
2	Large Cap Stocks Trading At 52-Week High
3	S&P 500 Stocks Trading At 52-Week High
4	How Will Goldman Sachs Stock React To Its Upcoming Earnings?
5	GS Stock Up 11% after 7-Day Win Streak
6	ARTICLES
7	Why Goldman Sachs Stock Moved: GS Stock Has Gained 144% Since 2022 Fiscal End, Primarily Due To Favorable Change In Price To Sales Multiple (P/S)
8	Goldman Sachs (GS) Valuation Ratios Comparison
9	GS Dip Buy Analysis
10	Day 8 of Gains Streak for Goldman Sachs Stock with 13% Return (vs. 25% YTD) [6/30/2025]
11	Day 8 of Gains Streak for Goldman Sachs Stock with 13% Return (vs. 25% YTD) [6/30/2025]
12	Day 7 of Gains Streak for Goldman Sachs Stock with 11% Return (vs. 22% YTD) [6/27/2025]
13	Day 6 of Gains Streak for Goldman Sachs Stock with 10% Return (vs. 21% YTD) [6/26/2025]
14	Day 5 of Gains Streak for Goldman Sachs Stock with 5.5% Return (vs. 18% YTD) [6/25/2025]
15	GS YTD Stock Return Of 8.1% Outperforms BAC by 6.8% and Underperforms SCHW by -12%
16	Goldman Sachs Total Shareholder Return (TSR): 52.0% in 2024 and 17.5% 3-yr compounded annual returns (above peer average)

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GCTK	GlucoTrack	117.5%	-97.6%
2	OPI	Office Properties Income Trust	78.6%	-42.6%
3	HCWB	HCW Biologics	68.4%	-68.7%
4	AGAE	Allied Gaming & Entertainment	62.4%	86.8%
5	ATCH	AtlasClear	53.4%	-95.9%
6	SONN	Sonnet BioTherapeutics	49.0%	304.1%
7	EVTV	Envirotech Vehicles	48.4%	-66.3%
8	ISPC	iSpecimen	47.7%	-26.6%
9	ENTO	Entero Therapeutics	37.0%	68.8%
10	IBEX	IBEX	36.5%	93.5%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	-57.4%	-93.8%
2	VCIG	VCI Global	-42.8%	-98.7%
3	RENT	Rent the Runway	-36.4%	-40.9%
4	NUAI	New Era Energy & Digital	-30.5%
5	AEI	Alset	-29.6%	156.9%
6	NAKA	Kindly MD	-29.5%
7	XTIA	XTI Aerospace	-24.6%	-85.8%
8	FARM	Farmer Bros	-21.5%	1.7%
9	FEIM	Frequency Electronics	-21.0%	46.5%
10	MSS	Maison Solutions	-20.4%	-27.6%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	OCTO	Eightco	900.0%	562.1%
2	QMMM	QMMM	875.3%	5698.4%
3	WLDS	Wearable Devices	780.4%	8.0%
4	CWD	CaliberCos	268.8%	-45.1%
5	AIRE	ReAlpha Tech	257.5%	-49.8%
6	PTNM	Pitanium	154.0%
7	OPI	Office Properties Income Trust	144.0%	-42.6%
8	HYPD	Hyperion DeFi	144.0%
9	ISPC	iSpecimen	128.4%	-26.6%
10	EDHL	Everbright Digital	127.6%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-85.6%
2	LGCL	Lucas GC	-69.1%	-76.6%
3	YYGH	YY	-68.7%	-76.6%
4	BINI	Bollinger Innovations	-61.6%	-100.0%
5	IPDN	Professional Diversity Network	-54.5%	-41.4%
6	INHD	Inno	-53.4%	-4.4%
7	CDT	CDT Equity	-49.2%	-99.4%
8	NFE	New Fortress Energy	-46.5%	-91.3%
9	TGHL	Growhub	-44.8%
10	SLXN	Silexion Therapeutics	-43.1%	-86.5%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	11249.2%	11249.2%
2	GIBO	GIBO	7400.0%
3	LNZA	LanzaTech Global	4710.5%	-85.8%
4	CHSN	Chanson International	3717.0%	-99.3%
5	QMMM	QMMM	2669.4%	5698.4%
6	VTAK	Catheter Precision	1332.7%	-71.4%
7	CURX	Curanex Pharmaceuticals	1309.0%	1309.0%
8	OCTO	Eightco	811.9%	562.1%
9	WLDS	Wearable Devices	708.6%	8.0%
10	PTNM	Pitanium	423.7%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	BINI	Bollinger Innovations	-93.4%	-100.0%
2	ETS	Elite Express	-92.8%	-92.8%
3	CJET	Chijet Motor	-92.7%	-94.6%
4	ELPW	Elong Power	-91.7%	-75.8%
5	STFS	Star Fashion Culture	-91.4%	-97.8%
6	JEM	707 Cayman	-90.4%	-98.0%
7	FLYE	Fly-E	-90.4%	-82.8%
8	NXTT	Next Technology	-89.3%	-93.8%
9	NUTR	NusaTrip	-87.2%	-87.2%
10	CUPR	Cuprina	-84.3%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GCTK	GlucoTrack	117.5%	-97.6%
2	OPI	Office Properties Income Trust	78.6%	-42.6%
3	HCWB	HCW Biologics	68.4%	-68.7%
4	AGAE	Allied Gaming & Entertainment	62.4%	86.8%
5	ATCH	AtlasClear	53.4%	-95.9%
6	SONN	Sonnet BioTherapeutics	49.0%	304.1%
7	EVTV	Envirotech Vehicles	48.4%	-66.3%
8	ISPC	iSpecimen	47.7%	-26.6%
9	ENTO	Entero Therapeutics	37.0%	68.8%
10	IBEX	IBEX	36.5%	93.5%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	-57.4%	-93.8%
2	VCIG	VCI Global	-42.8%	-98.7%
3	RENT	Rent the Runway	-36.4%	-40.9%
4	NUAI	New Era Energy & Digital	-30.5%
5	AEI	Alset	-29.6%	156.9%
6	NAKA	Kindly MD	-29.5%
7	XTIA	XTI Aerospace	-24.6%	-85.8%
8	FARM	Farmer Bros	-21.5%	1.7%
9	FEIM	Frequency Electronics	-21.0%	46.5%
10	MSS	Maison Solutions	-20.4%	-27.6%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	OCTO	Eightco	900.0%	562.1%
2	QMMM	QMMM	875.3%	5698.4%
3	WLDS	Wearable Devices	780.4%	8.0%
4	CWD	CaliberCos	268.8%	-45.1%
5	AIRE	ReAlpha Tech	257.5%	-49.8%
6	PTNM	Pitanium	154.0%
7	OPI	Office Properties Income Trust	144.0%	-42.6%
8	HYPD	Hyperion DeFi	144.0%
9	ISPC	iSpecimen	128.4%	-26.6%
10	EDHL	Everbright Digital	127.6%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-85.6%
2	LGCL	Lucas GC	-69.1%	-76.6%
3	YYGH	YY	-68.7%	-76.6%
4	BINI	Bollinger Innovations	-61.6%	-100.0%
5	IPDN	Professional Diversity Network	-54.5%	-41.4%
6	INHD	Inno	-53.4%	-4.4%
7	CDT	CDT Equity	-49.2%	-99.4%
8	NFE	New Fortress Energy	-46.5%	-91.3%
9	TGHL	Growhub	-44.8%
10	SLXN	Silexion Therapeutics	-43.1%	-86.5%

Peer Comparisons for Goldman Sachs

Financials

	GS	JPM	BAC	MS	C	SCHW	Median
Name	Goldman .	JPMorgan.	Bank of .	Morgan S.	Citigroup	Charles .
Mkt Price	780.06	306.91	50.58	156.39	99.44	93.54	127.91
Mkt Cap	244.7	855.9	388.3	246.6	184.6	170.0	245.7
Rev LTM	56,213	175,656	103,435	61,503	83,113	21,626	72,308
Op Inc LTM	-	-	-	-	-	-	-
FCF LTM	-24,879	-148,615	4,550	-20,941	-93,686	17,180	-22,910
FCF 3Y Avg	-27,212	-56,104	24,365	-25,282	-65,690	12,247	-26,247
CFO LTM	-22,852	-148,615	4,550	-17,670	-87,165	17,807	-20,261
CFO 3Y Avg	-24,836	-56,104	24,365	-21,957	-59,182	12,913	-23,396

Growth & Margins

	GS	JPM	BAC	MS	C	SCHW	Median
Name	Goldman .	JPMorgan.	Bank of .	Morgan S.	Citigroup	Charles .
Rev Chg LTM	12.2%	8.2%	5.4%	16.7%	6.3%	16.9%	10.2%
Rev Chg 3Y Avg	3.8%	13.5%	5.0%	5.0%	4.3%	5.0%	5.0%
Rev Chg Q	14.5%	6.7%	6.0%	11.3%	8.1%	24.8%	9.7%
QoQ Delta Rev Chg LTM	3.4%	1.6%	1.5%	2.6%	2.0%	5.7%	2.3%
Op Mgn LTM	-	-	-	-	-	-	-
Op Mgn 3Y Avg	-	-	-	-	-	-	-
QoQ Delta Op Mgn LTM	-	-	-	-	-	-	-
CFO/Rev LTM	-40.7%	-84.6%	4.4%	-28.7%	-104.9%	82.3%	-34.7%
CFO/Rev 3Y Avg	-46.4%	-32.5%	24.8%	-41.3%	-74.6%	62.9%	-36.9%
FCF/Rev LTM	-44.3%	-84.6%	4.4%	-34.0%	-112.7%	79.4%	-39.2%
FCF/Rev 3Y Avg	-51.2%	-32.5%	24.8%	-47.4%	-82.8%	59.6%	-40.0%

Valuation

	GS	JPM	BAC	MS	C	SCHW	Median
Name	Goldman .	JPMorgan.	Bank of .	Morgan S.	Citigroup	Charles .
Mkt Cap	244.7	855.9	388.3	246.6	184.6	170.0	245.7
P/S	4.4	4.9	3.8	4.0	2.2	7.9	4.2
P/EBIT	-	-	-	-	-	-	-
P/E	15.7	15.1	13.9	16.7	13.0	23.3	15.4
P/CFO	-10.7	-5.8	85.4	-14.0	-2.1	9.5	-3.9
Total Yield	6.4%	6.6%	7.2%	6.0%	7.7%	4.3%	6.5%
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
FCF Yield 3Y Avg	-14.8%	-7.4%	8.7%	-16.0%	-56.0%	9.1%	-11.1%
D/E	1.5	0.6	0.9	1.4	2.0	0.2	1.2
Net D/E	0.8	-0.5	-0.8	1.0	-1.0	-0.4	-0.4

Returns

	GS	JPM	BAC	MS	C	SCHW	Median
Name	Goldman .	JPMorgan.	Bank of .	Morgan S.	Citigroup	Charles .
1M Rtn	7.3%	5.7%	8.4%	8.1%	6.1%	-2.7%	6.7%
3M Rtn	27.8%	15.8%	15.4%	21.6%	31.1%	7.4%	18.7%
6M Rtn	45.6%	32.9%	25.1%	37.6%	46.7%	22.0%	35.2%
12M Rtn	66.2%	52.8%	33.9%	63.9%	77.7%	52.5%	58.4%
3Y Rtn	154.0%	180.1%	58.7%	96.8%	130.2%	35.0%	113.5%
1M Excs Rtn	3.5%	3.8%	5.8%	4.0%	3.2%	-4.0%	3.7%
3M Excs Rtn	16.5%	5.5%	5.1%	10.5%	19.0%	-2.9%	8.0%
6M Excs Rtn	30.9%	17.9%	9.7%	22.9%	30.8%	8.8%	20.4%
12M Excs Rtn	50.6%	32.1%	12.0%	46.9%	57.1%	30.4%	39.5%
3Y Excs Rtn	89.4%	119.5%	-2.3%	34.5%	63.9%	-29.0%	49.2%

Comparison Analyses

	Title
0	GS Could Deliver 8.4% Returns And Outperform VZ
1	GS Looks Stronger Than CVX With 8.4% Return Potential
2	XOM or GS - With 8.4% Return Forecast, GS Probably Deserves Your Money

FDIC Bank Data

Bank Capital

FDIC Data As Of	12312024
CAPITAL
Equity Total Capital ($ Bil)	63
Tier 1 (Core) Capital ($ Bil)	62
ASSETS
Total Assets ($ Bil)	561
Adjusted Average Assets ($ Bil)	566
Risk Weighted Assets Adjusted ($ Bil)	387
LEVERAGE RATIOS
Tier 1 Capital / Total Assets Ratio	11.1%
Tier 1 Capital / Adjusted Avg Assets Ratio	11.0%
Tier 1 Capital / Risk Wtd Assets Ratio	16.0%

Bank Deposits

FDIC Data As Of	12312024
DEPOSITS
Total Deposits ($ Bil)	390
Uninsured Deposits ($ Bil)	171
Uninsured Deposits Ratio %	43.9%

Bank Assets

FDIC Data As Of	12312024
ASSETS
Cash Balance ($ Bil)	129
Securities ($ Bil)	73
Net Loans ($ Bil)	186
Trading Assets ($ Bil)	93
Bank Premises Assets ($ Bil)	0
Other Real Estate Owned ($ Bil)	0
Goodwill & Intangibles ($ Bil)	1
Other Assets ($ Bil)	46
Total Assets (Sum) ($ Bil)	529
Total Assets (Reported) ($ Bil)	561
Risk Weighted Assets ($ Bil)	387
SECURITIES DETAILS
US Govt Securities ($ Bil)	73
Equity Securities Not Held for Trading ($ Bil)	0
Total Debt Securities ($ Bil)	73
Mortgage-Backed Securities ($ Bil)	21
SECURITIES VALUATION
Securities Held to Maturity (Book Value) ($ Bil)	32
Securities Available for Sale (Fair Market) ($ Bil)	41

Bank Loans

[valid:true, table:

FDIC Data As Of	12312024
LOAN DETAILS
All Real Estate Loans ($ Bil)	29
Farm Loans ($ Bil)	0
Commercial and Industrial Loans ($ Bil)	26
Loans to Individuals (CC, revolving credit, auto, other) (non-mortgage) ($ Bil)	31
Commercial Real Estate Loans not Secured by Real Estate ($ Bil)	3
Commercial Real Estate Owner-Occupied ($ Bil)	0
Commercial Real Estate Other Non-Farm Non-Residential ($ Bil)	6
Total Net Loans ($ Bil)	186

, map:[FDIC Data As Of:12312024, LOAN DETAILS:null, All Real Estate Loans ($ Bil):29.245000, Farm Loans ($ Bil):0.030000, Commercial and Industrial Loans ($ Bil):25.647000, Loans to Individuals (CC, revolving credit, auto, other) (non-mortgage) ($ Bil):30.583000, Commercial Real Estate Loans not Secured by Real Estate ($ Bil):2.909000, Commercial Real Estate Owner-Occupied ($ Bil):0.209000, Commercial Real Estate Other Non-Farm Non-Residential ($ Bil):6.271000, Total Net Loans ($ Bil):185.734000]]

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End		12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date		2/27/2025	2/23/2024	2/24/2023	2/25/2022	2/22/2021	2/21/2020
Key Financials
Total Revenue	56,213	53,512	46,254	47,365	59,339	44,559	36,526
Net Income	15,562	14,276	8,516	11,261	21,635	9,459	8,466
EPS	45.93	41.07	23.05	30.42	60.25	24.94	21.18
Growth Rates
Total Revenue Growth	12.2%	15.7%	-2.3%	-20.2%	33.2%	22.0%	0.2%
Net Income Growth	38.4%	67.6%	-24.4%	-48.0%	128.7%	11.7%	-19.1%
Margins
Net Income Margin	27.7%	26.7%	18.4%	23.8%	36.5%	21.2%	23.2%
Cash & Debt
Total Cash	166,720	218,552	274,750	255,005	261,061	156,368	133,577
Total Debt	372,977	342,555	333,248	324,199	321,879	294,389	277,025
Net Debt / (Cash)	206,257	124,003	58,498	69,194	60,818	138,021	143,448
Cash Flows
Net Cash from Operations	-22,852	-13,212	-12,587	8,708	6,298	-18,535	23,868
Free Cash from Operations	-24,879	-15,303	-14,903	4,960	1,631	-24,844	15,425
Returns to Shareholders
Dividends	4,660	4,497	4,189	3,682	2,725	2,336	2,104
Share Repurchases	11,860	10,200	6,796	3,500	7,875	2,278	6,435

$ Mil \| FY: 12/31	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3
Period End	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Filing Date	8/1/2025	5/2/2025	2/27/2025	11/4/2024	8/2/2024	5/3/2024	2/23/2024	11/3/2023	8/3/2023	5/4/2023	2/24/2023	11/3/2022
Key Financials Quarterly
Total Revenue	14,583	15,062	13,869	12,699	12,731	14,213	11,318	11,817	10,895	12,224	10,593	11,975
Net Income	3,723	4,738	4,111	2,990	3,043	4,132	2,008	2,058	1,216	3,234	1,326	3,069
EPS	11.03	14.25	12.13	8.52	8.73	11.67	5.52	5.52	3.09	8.87	3.35	8.35
Key Financials TTM
Total Revenue TTM	56,213	54,361	53,512	50,961	50,079	48,243	46,254	45,529	45,687	46,656	47,365	49,411
Net Income TTM	15,562	14,882	14,276	12,173	11,241	9,414	8,516	7,834	8,845	10,556	11,261	13,870
Growth Rates Quarterly
Total Revenue Growth	14.5%	6.0%	22.5%	7.5%	16.9%	16.3%	6.8%	-1.3%	-8.2%	-5.5%	-16.2%	-12.0%
Net Income Growth	22.3%	14.7%	104.7%	45.3%	150.2%	27.8%	51.4%	-32.9%	-58.5%	-17.9%	-66.3%	-42.9%
Margins Quarterly
Net Income Margin	25.5%	31.5%	29.6%	23.5%	23.9%	29.1%	17.7%	17.4%	11.2%	26.5%	12.5%	25.6%
Cash & Debt
Total Cash	166,720	191,712	218,552	178,653	230,182	232,502	274,750	280,300	301,017	250,279	255,005	292,466
Total Debt	372,977	360,740	342,555	351,304	336,646	329,734	333,248	310,983	316,425	326,037	324,199	309,467
Net Debt / (Cash)	206,257	169,028	124,003	172,651	106,464	97,232	58,498	30,683	15,408	75,758	69,194	17,001
Cash Flows Quarterly
FCF from Operations	5,672	-37,230	46,766	-38,060	6,120	-28,038	-28,358	-25,534	31,901	9,404	-33,162	16,010
Cash Flows TTM
FCF from Operations TTM	-22,852	-22,404	-13,212	-88,336	-75,810	-50,029	-12,587	-17,391	24,153	37,646	8,708	72,144
Returns to Shareholders Quarterly
Dividends	1,223	1,115	1,153	1,169	1,052	1,123	1,065	1,099	1,012	1,013	1,013	997
Share Repurchases	3,000	4,360	3,500	1,000	4,200	1,500	1,000	2,500	750	2,546	1,500	1,000
Return on Invested Capital (ROIC) Quarterly
ROIC	7.2%	11.2%	13.3%	6.9%	11.4%	17.0%	13.7%	26.8%	31.6%	17.1%	7.7%	72.2%
Return on Invested Capital (ROIC) TTM
ROIC TTM	7.5%	8.8%	11.5%	7.1%	10.6%	9.7%	14.6%	25.5%	57.4%	13.9%	16.3%	81.6%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Global Banking & Markets	29,996	32,487	36,734
Asset & Wealth Management	13,880	13,376	21,965
Platform Solutions	2,378	1,502	640
Asset Management				7,984	8,965
Consumer & Wealth Management				5,996	5,203
Global Markets				21,157	14,779
Investment Banking				9,423	7,599
Total	46,254	47,365	59,339	44,560	36,546

Net Income by Segment

$ Mil	2024	2023	2022	2021	2020
Global Banking & Markets	8,703	11,458	13,535
Asset & Wealth Management	952	979	8,459
Platform Solutions	-1,748	-1,673	-843
Asset Management				1,740	3,013
Consumer & Wealth Management				216	159
Global Markets				5,766	2,729
Investment Banking				1,193	1,996
Total	7,907	10,764	21,151	8,915	7,897

Assets by Segment

$ Mil	2024	2021	2020
Global Banking & Markets	1,381,247
Asset & Wealth Management	191,863
Platform Solutions	68,484
Asset Management		95,751	92,102
Consumer & Wealth Management		106,429	83,797
Global Markets		844,606	725,060
Investment Banking		116,242	92,009
Total	1,641,594	1,163,028	992,968

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$780.06
Market Cap ($ Bil)	244.7
First Trading Date	05/04/1999
Distance from 52W High	-0.6%
	50 Days	200 Days
DMA Price	$725.80	$619.81
DMA Trend	up	up
Distance from DMA	7.5%	25.9%
	3M	1YR
Volatility	22.5%	33.5%
Downside Capture	0.58	1.07
Upside Capture	219.05	167.59
Correlation (SPY)	75.8%	81.6%

GS Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	1.78	1.81	1.58	1.32	1.39	1.15
Up Beta	2.30	2.31	2.12	1.16	1.35	1.13
Down Beta	0.92	0.92	1.03	1.44	1.37	1.11
Up Capture	186%	174%	185%	176%	217%	201%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	11	21	36	72	137	404
Down Capture	181%	197%	116%	127%	120%	103%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	10	21	27	54	112	347

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	8292025
Short Interest: Shares Quantity	5,653,760
Short Interest: % Change Since 8152025	-1.4%
Average Daily Volume	1,530,486
Days-to-Cover Short Interest	3.69
Basic Shares Quantity	313,700,000
Short % of Basic Shares	1.8%

Returns Analyses

	Title
0	GS YTD Stock Return Of 8.1% Outperforms BAC by 6.8% and Underperforms SCHW by -12%
1	GS Rallied 5.7% In A Week. Have You Fully Evaluated The Risk?
2	Goldman Sachs During 2008 Recession vs. 2022 Inflation Shock: GS Stock Is Now 104% Higher Than Its Pre-Shock High
3	Goldman Sachs (GS) Stock Has 55% Chance Of Rise In The Next One Month
4	GS YTD Stock Return Of -13% Outperforms JPM by 14% and Outperforms C by 1.2%
5	Goldman Sachs Stock Return Comparison
6	Goldman Sachs Total Shareholder Return (TSR): -7.5% in 2022 and 17.2% 3-yr returns (above peer average)

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
7/16/2025	0.9%	-0.3%	6.0%
4/14/2025	1.9%	1.4%	22.1%
1/15/2025	6.0%	10.7%	13.5%
10/15/2024	-0.1%	-0.9%	13.4%
7/15/2024	2.6%	1.1%	1.2%
4/15/2024	2.9%	3.7%	16.4%
1/16/2024	0.7%	2.2%	0.3%
10/17/2023	-1.6%	-4.8%	7.7%
...
SUMMARY STATS
# Positive	15	14	16
# Negative	9	10	8
Median Positive	1.9%	2.9%	7.5%
Median Negative	-1.6%	-3.7%	-3.3%
Max Positive	6.0%	10.7%	24.8%
Max Negative	-7.0%	-9.9%	-5.6%

	Forward Returns
7/16/2025	0.9%	-0.3%	6.0%
4/14/2025	1.9%	1.4%	22.1%
1/15/2025	6.0%	10.7%	13.5%
10/15/2024	-0.1%	-0.9%	13.4%
7/15/2024	2.6%	1.1%	1.2%
4/15/2024	2.9%	3.7%	16.4%
1/16/2024	0.7%	2.2%	0.3%
10/17/2023	-1.6%	-4.8%	7.7%
7/19/2023	1.0%	5.2%	-2.4%
4/18/2023	-1.7%	1.3%	-5.6%
1/17/2023	-6.4%	-6.6%	-0.6%
10/18/2022	2.3%	7.2%	24.8%
7/18/2022	2.5%	10.2%	21.1%
4/14/2022	-0.1%	3.8%	-4.7%
1/18/2022	-7.0%	-9.9%	-4.5%
10/15/2021	3.8%	4.2%	3.5%
7/13/2021	-1.2%	-6.8%	7.2%
4/14/2021	2.3%	1.3%	8.2%
1/19/2021	-2.3%	-6.0%	3.9%
10/14/2020	0.2%	-1.3%	3.4%
7/15/2020	1.4%	-0.9%	-0.9%
4/15/2020	0.2%	-2.5%	-3.6%
1/15/2020	-0.2%	0.6%	-3.0%
10/15/2019	0.3%	1.7%	7.1%
SUMMARY STATS
# Positive	15	14	16
# Negative	9	10	8
Median Positive	1.9%	2.9%	7.5%
Median Negative	-1.6%	-3.7%	-3.3%
Max Positive	6.0%	10.7%	24.8%
Max Negative	-7.0%	-9.9%	-5.6%

SEC Filings

Expand for More

Report Date	Filing
6302025	10-Q 6/30/2025
3312025	10-Q 3/31/2025
12312024	10-K 12/31/2024
9302024	10-Q 9/30/2024
6302024	10-Q 6/30/2024
3312024	10-Q 3/31/2024
12312023	10-K 12/31/2023
9302023	10-Q 9/30/2023
6302023	10-Q 6/30/2023
3312023	10-Q 3/31/2023
12312022	10-K 12/31/2022
9302022	10-Q 9/30/2022
6302022	10-Q 6/30/2022
3312022	10-Q 3/31/2022
12312021	10-K 12/31/2021
9302021	10-Q 9/30/2021

Insider Activity

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	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	WALDRON JOHN E.	President and COO	8292025	Sell	748.61	1,375	1,029,339	92,181,590	Form
1	SOLOMON DAVID M	Chairman of the Board and CEO	7252025	Sell	712.31	6,608	4,706,944	89,876,427	Form
2	ROGERS JOHN F.W.	Executive Vice President	7252025	Sell	717.03	4,053	2,906,123	48,554,403	Form
3	COLEMAN DENIS P.	Chief Financial Officer	7252025	Sell	723.83	5,455	3,948,493	16,415,017	Form
4	SOLOMON DAVID M	Chairman of the Board and CEO	5152025	Sell	607.17	5,000	3,035,850	80,622,461	Form

Collapse to Preview

	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	WALDRON JOHN E.	President and COO	8292025	Sell	748.61	1,375	1,029,339	92,181,590	Form
1	SOLOMON DAVID M	Chairman of the Board and CEO	7252025	Sell	712.31	6,608	4,706,944	89,876,427	Form
2	ROGERS JOHN F.W.	Executive Vice President	7252025	Sell	717.03	4,053	2,906,123	48,554,403	Form
3	COLEMAN DENIS P.	Chief Financial Officer	7252025	Sell	723.83	5,455	3,948,493	16,415,017	Form
4	SOLOMON DAVID M	Chairman of the Board and CEO	5152025	Sell	607.17	5,000	3,035,850	80,622,461	Form
5	HESS JOHN B		4172025	Buy	507.96	836	424,655	424,655	Form
6	SOLOMON DAVID M	Chairman of the Board and CEO	2282025	Sell	622.15	2,415	1,502,492	71,838,416	Form
7	GOLTEN ALEX S	CHIEF RISK OFFICER	1302025	Sell	635.64	1,408	894,981	4,668,776	Form
8	HALIO CAREY	Global Treasurer	1282025	Sell	633.68	554	351,059	4,840,048	Form
9	FREDMAN SHEARA J	Chief Accounting Officer	1232025	Sell	620.88	260	161,429	5,109,222	Form
10	JOHNSON KEVIN R		1212025	Buy	619.02	2,400	1,485,648	1,485,648	Form
11	SOLOMON DAVID M	Chairman of the Board and CEO	12032024	Sell	610.91	6,550	4,001,460	72,015,904	Form
12	VINIAR DAVID A		12032024	Sell	612.08	5,000	3,060,400	372,404,774	Form
13	ROGERS JOHN F.W.	Executive Vice President	11132024	Sell	602.12	2,628	1,582,371	8,718,095	Form
14	Montag Thomas K.		11132024	Sell	592.12	1,904	1,127,396	72,473,120	Form
15	ROGERS JOHN F.W.	Executive Vice President	11082024	Sell	596.08	4,931	2,939,270	35,227,732	Form
16	FREDMAN SHEARA J	Chief Accounting Officer	11082024	Sell	594.51	2,974	1,768,073	5,046,795	Form
17	COLEMAN DENIS P.	Chief Financial Officer	11082024	Sell	593.03	12,929	7,667,285	9,777,879	Form
18	LEE BRIAN J	Chief Risk Officer	10182024	Sell	529.59	699	370,183	6,035,208	Form
19	Flaherty Mark A.		10092024	Buy	339.01	6	2,030	346,125	Form
20	HOLMES DANE E	EVP, Global Head of HCM	9152024	Sell	212.11	2,390	506,943	1,666,124	Form
21	HOLMES DANE E	EVP, Global Head of HCM	2132025	Sell	198.31	1,489	295,284	2,031,686	Form
22	ROGERS JOHN F.W.	EVP-Chief of Staff & Secretary	6282025	Sell	265.37	4,400	1,167,610	2,131,685	Form
23	COOPER EDITH W	EVP, Global Head of HCM	7022025	Sell	236.70	3,786	896,148	6,359,435	Form

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Goldman Sachs (GS)

Market Price (9/15/2025): $779.95 | Market Cap: $244.7 BilSector: Financials | Industry: Investment Banking & Brokerage

Goldman Sachs (GS)

Market Price (9/15/2025): $779.95Market Cap: $244.7 BilSector: FinancialsIndustry: Investment Banking & Brokerage

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Market Price (9/15/2025): $779.95 | Market Cap: $244.7 Bil
Sector: Financials | Industry: Investment Banking & Brokerage

Market Price (9/15/2025): $779.95
Market Cap: $244.7 Bil
Sector: Financials
Industry: Investment Banking & Brokerage