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GS Goldman Sachs

Goldman Sachs Group, Inc. engages in global investment banking, securities, and investment management, which provides financial services. It operates through the following business segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The Investment Banking segment serves public and private sector clients around the world and provides financial advisory services, help companies raise capital to strengthen and grow their businesses and provide financing to corporate clients. The Global Markets segment serves its clients who buy and sell financial products, funding and manage risk. The Asset Management segment provides investment services to help clients preserve and grow their financial assets. The Consumer & Wealth Management segment helps clients to achieve their individual financial goals by providing a wealth advisory and banking services. The company was founded by Marcus Goldman in 1869 and is headquartered in New York, NY.

Company profile

Ticker
GS, GS-PN, GS-PA, GS-PD, GS-PJ, GS-PK, GS-PC, GSC, GSCE, FRLG, GCE, GCEC, GS+A
Exchange
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 4026 long holdings
End of quarter 31 Dec 20
Value
 
#Shares
 
$22.26B 167.85M
$16.83B 45M
$8.94B 67.39M
$6.93B 31.14M
$5.46B 1.68M
$5.43B 3.1M
$4.7B 71.09M
$4.19B 17.98M
$3.98B 12.67M
$3.54B 12.96M
$3.3B 36.09M
$3.01B 14.93M
$2.86B 58.13M
$2.73B 12.47M
$2.69B 38.08M
$2.21B 3.13M
$1.77B 28.38M
Vanguard Intl Equity Index F
$1.72B 31.38M
$1.71B 7.31M
$1.66B 10.53M
$1.61B 8.91M
$1.57B 13.94M
$1.41B 10.13M
$1.39B 6.4M
$1.33B 3.74M
$1.3B 22.07M
$1.26B 2.51M
$1.25B 2.39M
$1.24B 11.4M
$1.22B 8.44M
$1.21B 7.39M
$1.17B 26.85M
$1.17B 8.26M
$1.16B 3.32M
$1.12B 34.71M
$1.1B 24.51M
$1.09B 7.68M
$1.08B 2M
$1.07B 20.62M
$1.06B 4.01M
$1.04B 4.26M
$1.04B 3.99M
$1.01B 19.28M
$994.33M 29.47M
$980.79M 4.37M
$884.42M 8.25M
$868.3M 4.08M
$858.81M 2.28M
$831.93M 2.19M
$795.26M 3.68M
Holdings list only includes long positions. Only includes long positions.

Calendar

19 Feb 21
1 Mar 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 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) 180.36B 180.36B 180.36B 180.36B 180.36B 180.36B
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) 1.14B
Cash used (since last report) n/a n/a n/a n/a n/a 2.32B
Cash remaining n/a n/a n/a n/a n/a 178.04B
Runway (months of cash) n/a n/a n/a n/a n/a 155.6

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
19 Feb 21 Stephen M Scherr Common Stock, par value $0.01 per share Sell Dispose S No Yes 313.14 6,811 2.13M 97,786
19 Feb 21 Stephen M Scherr Common Stock, par value $0.01 per share Sell Dispose S No Yes 312.49 10,688 3.34M 104,597
19 Feb 21 Stephen M Scherr Common Stock, par value $0.01 per share Sell Dispose S No Yes 311.68 2,501 779.51K 115,285
19 Feb 21 John F.W. Rogers Common Stock, par value $0.01 per share Sell Dispose S No No 313.25 10,000 3.13M 78,093
19 Feb 21 John E. Waldron Common Stock, par value $0.01 per share Sell Dispose S No Yes 313.22 4,410 1.38M 90,631
19 Feb 21 John E. Waldron Common Stock, par value $0.01 per share Sell Dispose S No Yes 312.56 11,289 3.53M 95,041
19 Feb 21 John E. Waldron Common Stock, par value $0.01 per share Sell Dispose S No Yes 311.84 4,301 1.34M 106,330
19 Feb 21 Solomon David M Common Stock, par value $0.01 per share Sell Dispose S No Yes 313.14 3,478 1.09M 107,499
19 Feb 21 Solomon David M Common Stock, par value $0.01 per share Sell Dispose S No Yes 312.51 4,981 1.56M 110,977
19 Feb 21 Solomon David M Common Stock, par value $0.01 per share Sell Dispose S No Yes 311.68 1,541 480.3K 115,958
13F holders
Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 4 EXIT
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 $44.56 billion for 2020, 22% higher than 2019, reflecting significantly higher market making and investment banking revenues, and higher investment management revenues, commissions and fees and net interest income, partially offset by significantly lower other principal transactions revenues.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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