Company profile

Ticker
GS, GCE, GS, GS-PA, GS-PC, GS-PD, GS-PJ, GS-PK, GS-PN, GSC
Exchange
CEO
David Michael Solomon
Employees
Incorporated
Location
Fiscal year end
Former names
Goldman Sachs Group Inc
SEC CIK
IRS number
134019460

GS stock data

(
)

Investment data

Data from SEC filings
Top 50 of 3870 long holdings
End of quarter 31 Mar 20
Value
 
#Shares
 
$13.67B 153.43M
$12.96B 50.3M
$6.74B 26.51M
$6.38B 40.46M
$4.84B 2.48M
$4.62B 3.97M
$2.85B 14.98M
$2.85B 17.68M
$2.82B 62.85M
$2.72B 16.28M
$2.33B 32.06M
$2.08B 39.21M
$1.99B 14.27M
$1.82B 13.9M
$1.73B 48.64M
$1.71B 15.56M
$1.52B 7.81M
$1.42B 2.7M
$1.4B 7.5M
$1.35B 15.49M
$1.33B 7.49M
$1.31B 34.63M
$1.23B 31.22M
$1.21B 4.84M
$1.18B 40.54M
$1.18B 6.32M
$1.17B 3.67M
$1.11B 4.23M
$1.11B 4.59M
$1.1B 20.52M
$1.08B 14.07M
$1.08B 33.13M
$1.07B 14.07M
$1.07B 19.77M
$992.97M 39.64M
$977.26M 78.24M
$973.35M 10.17M
$970.26M 28.22M
$950.19M 35.49M
$934.43M 11.84M
$933.08M 4.29M
$932.11M 22.49M
$926.7M 16.87M
$921.31M 3.23M
$918.26M 9.51M
$880.72M 41.48M
$872.05M 2.32M
$862.1M 15.47M
$845.11M 7.04M
$831.87M 8.76M
Holdings list only includes long positions. Only includes long positions.

Calendar

1 May 20
3 Aug 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 8.74B 9.96B 8.32B 9.46B
Net income 1.21B 1.92B 1.88B 2.42B
Diluted EPS 3.11 4.71 4.79 5.81
Net profit margin 13.87% 19.26% 22.55% 25.59%
Net change in cash -28.06B 39.45B 3B 3.21B
Cash on hand 105.49B 133.55B 94.09B 91.09B
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 36.55B 36.62B 32.73B 30.79B
Net income 8.47B 10.46B 4.29B 7.4B
Diluted EPS 21.03 25.27 9.01 16.29
Net profit margin 23.17% 28.56% 13.10% 24.03%
Net change in cash 3B 20.5B -11.66B 28.27B
Cash on hand 133.55B 130.55B 110.05B 121.71B

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
30 Jun 20 Goldman Sachs RSU Common Stock Grant Aquire A No 0 18,366 0 22,086
27 Mar 20 Goldman Sachs Call Option (right to acquire) Common Shares Sell Dispose S No 0.55 6 3.3 0
27 Mar 20 Goldman Sachs Call Option (right to acquire) Common Shares Sell Dispose S No 0.55 6 3.3 6
27 Mar 20 Goldman Sachs Call Option (right to acquire) Common Shares Sell Dispose S No 0.53 6 3.18 12
27 Mar 20 Goldman Sachs Call Option (right to acquire) Common Shares Sell Dispose S No 0.53 7 3.71 18
27 Mar 20 Goldman Sachs Call Option (right to acquire) Common Shares Sell Dispose S No 0.55 11 6.05 25
27 Mar 20 Goldman Sachs Call Option (right to acquire) Common Shares Sell Dispose S No 0.55 18 9.9 36
27 Mar 20 Goldman Sachs Call Option (right to acquire) Common Shares Sell Dispose S No 0.53 23 12.19 54
27 Mar 20 Goldman Sachs Call Option (right to acquire) Common Shares Sell Dispose S No 0.55 32 17.6 77
27 Mar 20 Goldman Sachs Call Option (right to acquire) Common Shares Sell Dispose S No 0.54 41 22.14 109
0.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 8 8
Opened positions 2 3 -33.3%
Closed positions 2 1 +100.0%
Increased positions 2 2
Reduced positions 1 1
13F shares
Current Prev Q Change
Total value 6.45M 24.96M -74.2%
Total shares 264.2K 930.79K -71.6%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Sonora Investment Management 201.87K $4.91M +30.7%
Umb Bank N A 32.76K $796K +19.2%
Lucas Capital Management 15.7K $382K NEW
Strategic Wealth Partners 10.11K $271K 0.0%
Glenmede Trust Co Na 2.51K $67K 0.0%
Cribstone Capital Management 620 $15K -2.1%
Pacitti 364 $8K 0.0%
Hanson & Doremus Investment Management 273 $7K NEW
Largest transactions
Shares Bought/sold Change
Frontier Investment MGMT 0 -734.27K EXIT
Sonora Investment Management 201.87K +47.39K +30.7%
Lucas Capital Management 15.7K +15.7K NEW
Umb Bank N A 32.76K +5.29K +19.2%
Intercontinental Wealth Advisors 0 -950 EXIT
Hanson & Doremus Investment Management 273 +273 NEW
Cribstone Capital Management 620 -13 -2.1%
Glenmede Trust Co Na 2.51K 0 0.0%
Strategic Wealth Partners 10.11K 0 0.0%
Pacitti 364 0 0.0%

Financial report summary

?
Management Discussion
  • Net revenues in the consolidated statements of earnings were $8.74 billion for the first quarter of 2020, essentially unchanged compared with the first quarter of 2019, reflecting significant net losses in other principal transactions, largely offset by significantly higher market marking revenues, investment management revenues and commissions and fees, and higher investment banking revenues and net interest income.
  • Non-Interest Revenues.
  • Investment management revenues in the consolidated statements of earnings were $1.77 billion for the first quarter of 2020, 23% higher than the first quarter of 2019, due to significantly higher incentive fees, driven by harvesting, and higher management and other fees (including the impact of the consolidation of United Capital Financial Partners, Inc. (United Capital)), reflecting the impact of higher average assets under supervision, partially offset by a lower average effective fee due to shifts in the mix of client assets and strategies.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
7th grade Avg
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