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GS Goldman Sachs

The Goldman Sachs Group, Inc. is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals. Founded in 1869, the firm is headquartered in New York and maintains offices in all major financial centers around the world.

Company profile

Ticker
GS, GS-PA, GS-PD, GS-PK, GS-PJ, GS-PC, FRLG, GCE, GCEC, GSC, GSCE, GS+A
Exchange
Website
CEO
David 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 4601 long holdings
End of quarter 31 Mar 21
Value
 
#Shares
 
$24.18B 173.24M
$14.89B 37.57M
$8.35B 68.33M
$7.97B 33.8M
$6.74B 3.26M
$5.94B 1.92M
$5.58B 24.63M
$5.39B 75.81M
$4.38B 13.72M
$4.1B 57.65M
$3.53B 11.98M
$3.32B 15.13M
$2.81B 31.87M
$2.29B 40.94M
$2.23B 10.51M
$2.22B 34.82M
$2.12B 3.17M
$2.11B 12.86M
$2B 13.56M
$1.96B 10.64M
Vanguard Intl Equity Index F
$1.94B 34M
$1.83B 7.55M
$1.56B 2.91M
$1.53B 8.07M
$1.45B 27.97M
$1.4B 10.37M
$1.39B 3.91M
$1.31B 4.74M
$1.28B 3.43M
$1.24B 4.07M
$1.24B 27.26M
$1.23B 35.05M
$1.22B 8.65M
$1.21B 20.82M
$1.21B 4.55M
$1.15B 2.43M
$1.1B 20.32M
$1.09B 4.57M
$1.08B 8.12M
$1.06B 16.5M
$1.04B 28.77M
$1.04B 4.57M
$1.01B 7.47M
$936.34M 13.34M
$931.25M 4.29M
$919.49M 6.69M
$914.96M 4.15M
$883.59M 7.37M
$871.29M 591.86K
$863.49M 13.68M
Holdings list only includes long positions. Only includes long positions.

Calendar

3 May 21
30 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 216.72B 216.72B 216.72B 216.72B 216.72B 216.72B
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) 1.73B (positive/no burn)
Cash used (since last report) n/a n/a n/a n/a 6.91B n/a
Cash remaining n/a n/a n/a n/a 209.81B n/a
Runway (months of cash) n/a n/a n/a n/a 121.4 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
14 Jul 21 Ogunlesi Adebayo O. RSU Common Stock, par value $0.01 per share Grant Aquire A No No 0 84 0 1,382
14 Jul 21 Marius O Winkelman RSU Common Stock, par value $0.01 per share Grant Aquire A No No 0 84 0 1,382
14 Jul 21 Brian J Lee Common Stock, par value $0.01 per share Sell Dispose S Yes No 378.12 530 200.4K 13,136
14 Jul 21 Brian J Lee Common Stock, par value $0.01 per share Sell Dispose S Yes No 377.39 1,136 428.72K 13,666
14 Jul 21 Brian J Lee Common Stock, par value $0.01 per share Sell Dispose S Yes No 376.34 4,574 1.72M 14,802
14 Jul 21 Solomon David M Common Stock, par value $0.01 per share Sell Dispose S Yes No 377.49 736 277.83K 15,899
14 Jul 21 Solomon David M Common Stock, par value $0.01 per share Sell Dispose S Yes No 376.75 1,159 436.65K 16,635
14 Jul 21 Solomon David M Common Stock, par value $0.01 per share Sell Dispose S Yes No 375.78 1,805 678.28K 17,794
14 Jul 21 Solomon David M Common Stock, par value $0.01 per share Sell Dispose S No No 377.49 2,016 761.02K 116,238
14 Jul 21 Solomon David M Common Stock, par value $0.01 per share Sell Dispose S No No 376.76 3,063 1.15M 118,254

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Largest transactions
Shares Bought/sold Change

Financial report summary

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Management Discussion
  • Net revenues in the consolidated statements of earnings were $17.70 billion for the first quarter of 2021, 102% higher than the first quarter of 2020, primarily reflecting significantly higher other principal transactions, market making and investment banking revenues.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
7th grade Avg
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