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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-PN, GS-PD, GS-PA, GS-PJ, GS-PK, GS-PC, FRLG, GCE, GCEC, GSC, GSCE, 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

3 May 21
9 May 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 2.2B n/a
Cash remaining n/a n/a n/a n/a 214.52B n/a
Runway (months of cash) n/a n/a n/a n/a 124.2 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
4 May 21 Goldman Sachs Common Stock Sell Dispose S Yes No 34.93 50 1.75K 79,178,470
3 May 21 Goldman Sachs Common Stock Sell Dispose S Yes No 21.62 16,700,000 361.05M 79,178,520
30 Apr 21 Goldman Sachs Common Stock Sell Dispose S Yes No 36.73 1,900 69.79K 95,878,520
30 Apr 21 Goldman Sachs Common Stock Buy Aquire P Yes No 36.73 1,900 69.79K 95,880,420
30 Apr 21 Goldman Sachs Common Stock Sell Dispose S Yes No 36.09 1,100 39.7K 95,878,520
30 Apr 21 Goldman Sachs Common Stock Buy Aquire P Yes No 36.09 1,100 39.7K 95,879,620
30 Apr 21 Goldman Sachs Common Stock Sell Dispose S Yes No 34.46 2,300 79.26K 95,878,520
30 Apr 21 Goldman Sachs Common Stock Buy Aquire P Yes No 34.46 2,300 79.26K 95,880,820
30 Apr 21 Goldman Sachs Common Stock Sell Dispose S Yes No 33.72 4,400 148.37K 95,878,520
30 Apr 21 Goldman Sachs Common Stock Buy Aquire P Yes No 33.72 4,400 148.37K 95,882,920

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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