Company profile

Ticker
GS, GS-PN, GS-PA, GS-PD, GS-PJ, GS-PK, GS-PC, GCEC, FRLG, GCE, GSC, GSCE, GS+A
Exchange
CEO
David Michael 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 3791 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
$18.41B 159.94M
$18.23B 59.1M
$8.05B 22.06M
$7.16B 35.17M
$6.01B 2.18M
$5.06B 3.57M
$3.36B 65.39M
$3.29B 17.04M
$3.27B 14.4M
$2.82B 11.39M
$2.75B 36.88M
$2.62B 12.15M
$2.61B 36.4M
$2.31B 56.14M
$2.28B 14.07M
$2.15B 1.99M
$1.7B 12.06M
$1.6B 13.35M
Vanguard Intl Equity Index F
$1.56B 35.49M
$1.53B 8.8M
$1.37B 3.6M
$1.32B 3.04M
$1.29B 5.15M
$1.28B 11.44M
$1.27B 14.12M
$1.22B 14.25M
$1.21B 7.25M
$1.19B 4.03M
$1.15B 11.72M
$1.15B 3.89M
$1.13B 2.48M
$1.1B 18.37M
$1.08B 63.45M
$1.05B 36.45M
$1.05B 22.46M
$1.03B 21.09M
$1.02B 18.54M
$1.02B 31.19M
$1.02B 29.64M
$991.88M 7.4M
$983.32M 32.29M
$977.36M 3.78M
$969.64M 9.93M
$963.73M 16.39M
$961.49M 5.06M
$955.34M 7.52M
$931.77M 23.9M
$925.84M 38.81M
$892.65M 7.45M
$859.13M 5.08M
Holdings list only includes long positions. Only includes long positions.

Calendar

7 Aug 20
22 Oct 20
31 Dec 20

News

Quarter (USD) Jun 20 Mar 20 Sep 19 Jun 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
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.

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
22 Sep 20 Goldman Sachs Class A common stock, par value $0.01 Sell Dispose S No 19 1,013,165 19.25M 1,408
30 Jun 20 Goldman Sachs RSU Common Stock Grant Aquire A No 0 18,366 0 22,086
27 Mar 20 Goldman Sachs Call Option (right to acquire) Common Shares Sell Dispose S No 0.55 6 3.3 0
27 Mar 20 Goldman Sachs Call Option (right to acquire) Common Shares Sell Dispose S No 0.55 6 3.3 6
27 Mar 20 Goldman Sachs Call Option (right to acquire) Common Shares Sell Dispose S No 0.53 6 3.18 12
27 Mar 20 Goldman Sachs Call Option (right to acquire) Common Shares Sell Dispose S No 0.53 7 3.71 18
27 Mar 20 Goldman Sachs Call Option (right to acquire) Common Shares Sell Dispose S No 0.55 11 6.05 25
27 Mar 20 Goldman Sachs Call Option (right to acquire) Common Shares Sell Dispose S No 0.55 18 9.9 36
27 Mar 20 Goldman Sachs Call Option (right to acquire) Common Shares Sell Dispose S No 0.53 23 12.19 54
27 Mar 20 Goldman Sachs Call Option (right to acquire) Common Shares Sell Dispose S No 0.55 32 17.6 77
0.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 6 8 -25.0%
Opened positions 0 2 EXIT
Closed positions 2 2
Increased positions 2 2
Reduced positions 1 1
13F shares
Current Prev Q Change
Total value 13.06M 6.45M +102.4%
Total shares 513.97K 264.2K +94.5%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Sonora Investment Management 466.19K $11.84M +130.9%
Umb Bank N A 32.82K $834K +0.2%
Lucas Capital Management 13.7K $348K -12.7%
Cribstone Capital Management 620 $16K 0.0%
Pacitti 364 $9K 0.0%
Hanson & Doremus Investment Management 273 $7K 0.0%
Largest transactions
Shares Bought/sold Change
Sonora Investment Management 466.19K +264.33K +130.9%
Strategic Wealth Partners 0 -10.11K EXIT
Glenmede Trust Co Na 0 -2.51K EXIT
Lucas Capital Management 13.7K -2K -12.7%
Umb Bank N A 32.82K +62 +0.2%
Hanson & Doremus Investment Management 273 0 0.0%
Cribstone Capital Management 620 0 0.0%
Pacitti 364 0 0.0%

Financial report summary

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Management Discussion
  • We generated net earnings of $373 million for the second quarter of 2020, a decrease of 85% compared with $2.42 billion for the second quarter of 2019. Diluted earnings per common share was $0.53 for the second quarter of 2020, a decrease of 91% compared with $5.81 for the second quarter of 2019. Annualized return on average common shareholders’ equity (ROE) was 1.0% for the second quarter of 2020, compared with 11.1% for the second quarter of 2019. Book value per common share was $221.55 as of June 2020, 3.5% higher compared with June 2019.
  • During the second quarter of 2020, we recorded net provisions for litigation and regulatory proceedings of $2.96 billion, which reduced diluted earnings per common share by $8.23 and annualized ROE by 14.5 percentage points.
  • Net revenues were $13.30 billion for the second quarter of 2020, 41% higher than the second quarter of 2019. Net revenues in Global Markets were significantly higher, across both Fixed Income, Currency and Commodities (FICC), reflecting strong client activity in intermediation and financing, and Equities, reflecting strong performance in intermediation. Net revenues in Investment Banking were significantly higher, driven by significantly higher net revenues in both Equity and Debt underwriting. Additionally, net revenues in Consumer & Wealth Management were higher. These increases were partially offset by lower net revenues in Asset Management, due to significantly lower net gains from investments in private equities.
Content analysis ?
Positive
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Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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