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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
NYSE
Website
www.gs.com
CEO
David Solomon
Employees
Incorporated
Delaware
Location
New York
Fiscal year end
Dec 31
Sector
Finance and Insurance > Investment Banking and Securities Dealing
Industry (SIC)
Security Brokers, Dealers & Flotation Companies
Morgan Stanley • Nomura • Navient • Blackrock • Charles Schwab • Jefferies • Interactive Brokers • Raymond James Financial • TD Ameritrade Holding • XP ...
Former names
GOLDMAN SACHS GROUP INC/
SEC CIK
0000886982
Corporate docs
IRS number
134019460

GS stock data

(
)

News

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Unusual Options Activity Insight: Goldman Sachs Group
30 Jul 21
On Friday, shares of Goldman Sachs Group (NYSE:GS) saw unusual options activity. After the option alert, the stock price moved down to $375.73.
Expert Ratings for Goldman Sachs Group
29 Jul 21
Analysts have provided the following ratings for Goldman Sachs Group (NYSE:GS) within the last quarter: Last 30 Days 1 Month Ago 2 Months Ago
Understanding Goldman Sachs Group's Unusual Options Activity
29 Jul 21
Shares of Goldman Sachs Group (NYSE:GS) saw some unusual options activity on Thursday. Following the unusual option alert, the stock price moved up to $377.88.
Morgan Stanley Maintains Underweight on Goldman Sachs Group, Raises Price Target to $384
29 Jul 21
Robinhood Gets $32B Valuation As It Prices IPO At Lower End Of Range — Lack Of Investor Interest Or A 'Conscious Decision?'
28 Jul 21

Press releases

Pro users get this 30m faster
OMERS, Goldman Sachs Asset Management, AXA IM Alts Sign Agreement to Purchase 100% of amedes, a Leading Laboratory Services Provider
30 Jul 21
LONDON, July 30, 2021 (GLOBE NEWSWIRE) -- OMERS Infrastructure (37.5%) and Goldman Sachs Asset Management (37.5%) together with AXA IM Alts (25%), have today announced the signing of an agreement to acquire 100% of
New Goldman Sachs and Bipartisan Policy Center Report Shows Action Needed to Increase Small Businesses' Access to Capital
27 Jul 21
As Paycheck Protection Program funds end, small businesses need more capital; Black-owned small businesses face larger hurdles than their white peers in accessing capital A new report released today by Goldman Sachs
Slate Asset Management Announces Final Close of Slate Real Estate Capital I to Complete US$2.33 Billion Portfolio and Platform Acquisition from Annaly Capital Management, Inc.
26 Jul 21
The transaction further scales Slate Asset Management's investment platform to include flexible debt capital solutions in North America Slate Asset Management ("Slate"), a global alternative investment
Goldman Sachs Asset Management Announces Launch of Goldman Sachs Future Planet Equity Exchange Traded Fund
15 Jul 21
Suja Life is Acquired by Paine Schwartz Partners
13 Jul 21

Investment data

Data from SEC filings
Top 50 of 4601 long holdings
End of quarter 31 Mar 21 		Value
 		 #Shares
 
Ishares TR
$24.18B 173.24M
SPY SPDR S&P 500 Etf TR
$14.89B 37.57M
AAPL Apple Inc
$8.35B 68.33M
MSFT Microsoft Corp
$7.97B 33.8M
GOOG Alphabet Inc
$6.74B 3.26M
AMZN Amazon Com Inc
$5.94B 1.92M
BABA Alibaba Group HLDG LTD
$5.58B 24.63M
STT Select Sector SPDR TR
$5.39B 75.81M
QQQ Invesco QQQ TR
$4.38B 13.72M
IBB Ishares TR
$4.1B 57.65M
FB Facebook Inc
$3.53B 11.98M
Vanguard Index FDS
$3.32B 15.13M
SPDR Ser TR
$2.81B 31.87M
Goldman Sachs Etf TR
$2.29B 40.94M
V Visa Inc
$2.23B 10.51M
Ishares Inc
$2.22B 34.82M
TSLA Tesla Inc
$2.12B 3.17M
JNJ Johnson & Johnson
$2.11B 12.86M
JPM Jpmorgan Chase & Co
$2B 13.56M
DIS Disney Walt Co
$1.96B 10.64M
Vanguard Intl Equity Index F
$1.94B 34M
PYPL Paypal HLDGS Inc
$1.83B 7.55M
NVDA Nvidia Corporation
$1.56B 2.91M
TXN Texas Instrs Inc
$1.53B 8.07M
CSCO Cisco Sys Inc
$1.45B 27.97M
PG Procter and Gamble Co
$1.4B 10.37M
MA Mastercard Incorporated
$1.39B 3.91M
ACN Accenture PLC Ireland
$1.31B 4.74M
UNH Unitedhealth Group Inc
$1.28B 3.43M
HD Home Depot Inc
$1.24B 4.07M
Ishares Inc
$1.24B 27.26M
IBB Ishares TR
$1.23B 35.05M
FIS Fidelity Natl Information SV
$1.22B 8.65M
VZ Verizon Communications Inc
$1.21B 20.82M
BRK.A Berkshire Hathaway Inc Del
$1.21B 4.55M
MSCI Adobe Systems Incorporated
$1.15B 2.43M
CMCSA Comcast Corp New
$1.1B 20.32M
AMT American Tower Corp New
$1.09B 4.57M
NKE Nike Inc
$1.08B 8.12M
INTC Intel Corp
$1.06B 16.5M
DBX Etf TR
$1.04B 28.77M
SQ Square Inc
$1.04B 4.57M
WMT Walmart Inc
$1.01B 7.47M
ORCL Oracle Corp
$936.34M 13.34M
HON Honeywell Intl Inc
$931.25M 4.29M
Invesco Exchange Traded FD T
$919.49M 6.69M
UNP Union Pac Corp
$914.96M 4.15M
ABT Abbott Labs
$883.59M 7.37M
MELI Mercadolibre Inc
$871.29M 591.86K
BMY Bristol-myers Squibb Co
$863.49M 13.68M
Holdings list only includes long positions. Only includes long positions.

Calendar

3 May 21
30 Jul 21
31 Dec 21

Financial summary

Financial statements Chart GS financial data
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

Recent insider trades

GS insider ownership history Insider history
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 from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

GS institutional ownership history Ownership history

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
Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

?
Competition
Greenhill & Co • Bancorp Inc. (The) • Lazard • Lazard • Evercore • Discover Financial Services • Prosper Marketplace • Prosper Funding • Synchrony Financial • Kaival Brands Innovations
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
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
7th grade Avg
New words: aggravated, annum, Appellate, argument, automatically, bad, BaFin, Banco, bond, BoP, budget, Bundesbank, burden, CFO, CHF, clarified, claw, collusive, comment, commonly, consult, CRD, curtail, denial, Deutsche, DOL, drawn, encountered, English, Espirito, EUR, faith, fallback, FinanceBill, flux, FY, GBP, geopolitical, grew, GSBE, hampered, heard, hour, IMF, imminent, increasingly, Intercontinental, issueda, JPY, knew, Luxembourg, managemen, Mechanism, megawatt, NaN, notionalamount, Novo, NYS, Oak, optimistic, package, pattern, Portugal, Portuguese, predominantly, recalculate, recruiting, reimbursement, reject, renamed, Rescue, Reset, resubmission, resumed, rollout, Root, rose, Santo, SCBr, SE, SPAC, speed, strain, Theaverage, theprice, top, turn, UK, ule, unpredictable, unsuccessful, USAare, USD, vaccination, vaccine, vigilant, xxvii, xxx
Removed: Aabar, accretable, accused, admitting, aggregating, Ai, amortizing, Andrea, announce, anticipate, arranger, asserting, auditor, avert, Bhd, Brexit, broadly, Camping, Canada, carryback, ceased, Chapter, consent, contraction, Cook, deadline, deficient, easing, efficacy, equivalence, Erosion, excessive, extinguished, flexible, hard, harvesting, intention, Jasmine, kwacha, lessee, license, Likewise, Loo, lose, Malaysian, negotiate, occasion, panel, PJS, positioned, predicted, prejudice, preliminarily, proceed, prohibited, proportional, PTE, Quebec, recession, recognizing, release, replaced, rescission, reserved, restructured, retroactive, revoke, Scheme, scrutiny, Sdn, select, seventeen, show, slightly, SMFG, soliciting, statute, SunEdison, Swan, Taxed, toll, undistributed, unknown, Valeant, vanilla, Vella, widen, withdraw, worsening, Zambian
From filing 10-Q 2021 Q1

Financial reports

View all
10-Q
2021 Q1
Quarterly report
3 May 21
10-K
2020 FY
Annual report
19 Feb 21
10-Q
2020 Q3
Quarterly report
30 Oct 20
10-Q
2020 Q2
Quarterly report
6 Aug 20
10-Q
2020 Q1
Quarterly report
30 Apr 20
10-K
2019 FY
Annual report
20 Feb 20
10-Q
2019 Q3
Quarterly report
31 Oct 19
10-Q
2019 Q2
Quarterly report
5 Aug 19
10-Q
2019 Q1
Quarterly report
5 May 19
10-K
2018 FY
Annual report
25 Feb 19

Current reports

View all
8-K
Material Modifications to Rights of Security Holders
28 Jul 21
8-K
Financial Statements and Exhibits
21 Jul 21
8-K
Second Quarter 2021 Earnings Results
13 Jul 21
8-K
Goldman Sachs Statement on Stress Capital Buffer
28 Jun 21
8-K
Financial Statements and Exhibits
10 Jun 21
8-K
Kimberley Harris Joins Goldman Sachs Board of Directors
24 May 21
8-K
Amendments to Articles of Incorporation or Bylaws
21 May 21
8-K
Departure of Directors or Certain Officers
30 Apr 21
8-K
Financial Statements and Exhibits
29 Apr 21
8-K
Material Modifications to Rights of Security Holders
26 Apr 21

Registration and prospectus

View all
424B2
Prospectus for primary offering
30 Jul 21
424B2
Prospectus for primary offering
30 Jul 21
424B2
Prospectus for primary offering
30 Jul 21
424B2
Prospectus for primary offering
30 Jul 21
424B2
Prospectus for primary offering
30 Jul 21
424B2
Prospectus for primary offering
30 Jul 21
424B2
Prospectus for primary offering
30 Jul 21
424B2
Prospectus for primary offering
30 Jul 21
424B2
Prospectus for primary offering
30 Jul 21
424B2
Prospectus for primary offering
30 Jul 21

Proxies

View all
PX14A6G
Letter to shareholders
16 Apr 21
PX14A6G
Letter to shareholders
7 Apr 21
PX14A6G
Letter to shareholders
5 Apr 21
PX14A6G
Letter to shareholders
31 Mar 21
PX14A6G
Letter to shareholders
29 Mar 21
DEFA14A
Additional proxy soliciting materials
19 Mar 21
DEF 14A
Definitive proxy
19 Mar 21
PX14A6G
Letter to shareholders
16 Apr 20
DEFA14A
Additional proxy soliciting materials
20 Mar 20
DEFA14A
Additional proxy soliciting materials
20 Mar 20

Other

View all
EFFECT
Notice of effectiveness
23 Mar 21
CORRESP
Correspondence with SEC
18 Mar 21
UPLOAD
Letter from SEC
3 Mar 21
NO ACT
No action letter
1 Mar 17
NO ACT
No action letter
23 Feb 17
NO ACT
No action letter
25 Jan 17
NO ACT
No action letter
22 Jan 17
NO ACT
No action letter
3 Jan 17
CORRESP
Correspondence with SEC
1 Aug 16
CORRESP
Correspondence with SEC
27 Jul 16

Ownership

View all
4
GOLDMAN SACHS / Marius O Winkelman ownership change
16 Jul 21
4
GOLDMAN SACHS / BRIAN J LEE ownership change
16 Jul 21
4
GOLDMAN SACHS / DAVID M SOLOMON ownership change
16 Jul 21
4
GOLDMAN SACHS / Ellen Jamison Kullman ownership change
16 Jul 21
4
GOLDMAN SACHS / LAKSHMI N MITTAL ownership change
16 Jul 21
4
GOLDMAN SACHS / PETER OPPENHEIMER ownership change
16 Jul 21
4
GOLDMAN SACHS / Adebayo O. Ogunlesi ownership change
16 Jul 21
4
Change in insider ownership
15 Jul 21
SC 13D/A
MDC PARTNERS / GOLDMAN SACHS ownership change
13 Jul 21
4
EnLink Midstream / Street Principal Investments, L.L.C. Broad ownership change
7 Jul 21

Patents

View all
APP
Utility
System and Method for Electronically Providing Legal Instrument
22 Jul 21
Disclosed subject matter includes systems and methods for providing a witnessed an electronically executed legal instrument, such as a limited power of attorney.
GRANT
Utility
Methods of operating computer system with data availability management software
20 Jul 21
A method includes receiving, from one or more first applications, multiple indications that multiple first data items are available for processing.
APP
Utility
Document Information Extraction System Using Sequenced Comparators
15 Jul 21
A document information extraction system determines a structure of an electronic document based on characteristics of the document's constituent elements.
GRANT
Utility
Capacity management of computing resources based on time series analysis
13 Jul 21
An online system receives time series data and analyzes the data for identifying trend changes or level shifts in the time series.
APP
Utility
Systems and Methods for Updating a Distributed Ledger Based on Partial Validations of Transactions
1 Jul 21
The systems and methods described herein relate to processing financial transactions using a computer network that stores a distributed ledger, and particularly, to updating the distributed ledger based on data messages received from validation servers that each store a portion of the ledger corresponding to a respective asset.

Transcripts

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2021 Q2
Earnings call transcript
13 Jul 21
2020 Q3
Earnings call transcript
14 Oct 20
2020 Q2
Earnings call transcript
15 Jul 20
2020 Q1
Earnings call transcript
15 Apr 20
2019 Q4
Earnings call transcript
15 Jan 20
2019 Q3
Earnings call transcript
16 Oct 19
2019 Q2
Earnings call transcript
16 Jul 19
2019 Q1
Earnings call transcript
15 Apr 19
2018 Q4
Earnings call transcript
16 Jan 19
2018 Q3
Earnings call transcript
19 Oct 18

Reddit threads

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