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Goldman Sachs (GS)

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-PK, GS-PJ, GS-PD, GS-PC, GS+A
Exchange
Website
CEO
David Solomon
Employees
Incorporated
Location
Fiscal year end
Former names
GOLDMAN SACHS GROUP INC/
SEC CIK
Subsidiaries
Goldman Sachs & Co. LLC • Goldman Sachs Funding LLC • GS European Funding S.A R.L. • MTGLQ Investors, L.P. • Goldman Sachs (UK) L.L.C. • Goldman Sachs UK Funding Limited • Goldman Sachs Group UK Limited • Goldman Sachs International Bank • Goldman Sachs International • Goldman Sachs Group Holdings ...
IRS number
134019460

GS stock data

Investment data

Data from SEC filings
Top 50 of 4896 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
$21.95B 190.68M
$20.08B 53.23M
$10.3B 75.3M
$10.29B 40.05M
$7.03B 3.22M
$5.82B 71.47M
$4.84B 71.62M
$4.82B 45.35M
$4.2B 45.04M
$4.05B 19.29M
$3.49B 31.94M
$3.39B 33.08M
$3.25B 11.58M
$3.18B 35.2M
$3.1B 29.95M
$2.88B 25.34M
$2.76B 28.65M
$2.5B 4.87M
$2.47B 29M
$2.45B 49.42M
$2.37B 24.45M
$2.35B 26.56M
$2.27B 42.43M
$2.2B 44.38M
$2.19B 17.28M
$2.18B 14.35M
$2.17B 44.74M
$2.12B 11.93M
$2.1B 14.63M
$2.08B 3.09M
Cyberark Software LTD
$2.07B 19.62M
$2.05B 46.38M
$1.99B 19.1M
$1.94B 9.84M
$1.9B 5.64M
$1.86B 22.16M
$1.83B 6.46M
$1.76B 21.18M
$1.71B 7.02M
$1.69B 17.07M
$1.63B 6.39M
$1.62B 14.7M
Vanguard Intl Equity Index F
$1.56B 33.65M
$1.54B 9.57M
$1.52B 43.5M
$1.52B 4.67M
$1.49B 51.27M
$1.36B 4.91M
$1.32B 16.18M
$1.32B 8.62M
Holdings list only includes long positions. Only includes long positions.

Calendar

3 Aug 22
16 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 288.61B 288.61B 288.61B 288.61B 288.61B 288.61B
Cash burn (monthly) 2.96B (no burn) (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 4.64B n/a n/a n/a n/a n/a
Cash remaining 283.96B n/a n/a n/a n/a n/a
Runway (months of cash) 96.1 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
10 Aug 22 Philip R. Berlinski Common Stock, par value $0.01 per share Sell Dispose S No No 349.14 2,400 837.94K 13,745
10 Aug 22 Philip R. Berlinski Common Stock, par value $0.01 per share Sell Dispose S No No 348.4 5,600 1.95M 16,145
19 Jul 22 Ogunlesi Adebayo O. RSU Common Stock, par value $0.01 per share Grant Acquire A No No 0 99 0 2,747
19 Jul 22 Marius O Winkelman RSU Common Stock, par value $0.01 per share Grant Acquire A No No 0 99 0 2,747
19 Jul 22 Jessica R. Uhl RSU Common Stock, par value $0.01 per share Grant Acquire A No No 0 79 0 658
19 Jul 22 Peter Oppenheimer RSU Common Stock, par value $0.01 per share Grant Acquire A No No 0 99 0 2,747
0.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 3 2 +50.0%
Opened positions 1 1
Closed positions 0 1 EXIT
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 53K 18K +194.4%
Total shares 2.07K 693 +198.4%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Bartlett & Co. 1.38K $35K NEW
Cribstone Capital Management 620 $16K 0.0%
PNC PNC Financial Services 73 $2K 0.0%
Largest transactions Shares Bought/sold Change
Bartlett & Co. 1.38K +1.38K NEW
PNC PNC Financial Services 73 0 0.0%
Cribstone Capital Management 620 0 0.0%

Financial report summary

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Management Discussion
  • We generated net earnings of $2.93 billion for the second quarter of 2022, compared with $5.49 billion for the second quarter of 2021. Diluted earnings per common share (EPS) was $7.73 for the second quarter of 2022 compared with $15.02 for the second quarter of 2021. Annualized return on average common shareholders’ equity (ROE) was 10.6% for the second quarter of 2022, compared with 23.7% for the second quarter of 2021. Book value per common share was $301.88 as of June 2022, 2.9% higher compared with March 2022 and 6.2% higher compared with December 2021.
  • Net revenues were $11.86 billion for the second quarter of 2022, 23% lower than a strong second quarter of 2021, reflecting significantly lower net revenues in Asset Management and Investment Banking, partially offset by significantly higher net revenues in Global Markets and Consumer & Wealth Management. Broad macroeconomic concerns and the prolonged war in Ukraine continued to contribute to the volatility in global equity prices, wider credit spreads and higher interest rates, contributing to net losses in Equity investments and significantly lower net revenues in Lending and debt investments within Asset Management and significantly lower net revenues in Underwriting within Investment Banking. Net revenues in Global Markets reflected strong contributions from both Fixed Income, Currency and Commodities (FICC) and Equities, particularly in financing, and net revenues in Consumer & Wealth Management reflected growth in both Wealth management and Consumer banking.
  • Provision for credit losses was $667 million for the second quarter of 2022, compared with a net benefit of $92 million in the second quarter of 2021. Provisions for the second quarter of 2022 reflected portfolio growth (primarily in credit cards) and the impact of broad macroeconomic concerns. The net benefit for the second quarter of 2021 reflected reserve reductions as the economic environment continued to improve following the initial impact of the coronavirus(COVID-19)

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: andcustomer, areaccounted, borrowingsand, Bright, duty, Education, error, liaise, NNIP, nonconforming, Oscar, Reata, recommended, released, replead, Retaliatory, Riskified, thesecond, Transfersinto, unitsexceeded, valueoption, velocity, whichincorporate
Removed: aggravated, Alnylam, Altice, elevated, resurgence, sharp, suspension, variant, vast