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
Website
CEO
David Solomon
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
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
Corporate docs
IRS number
134019460
GS stock data
()
News
As Bulk Buying Surges And Fintechs Rise, Investors Have An Opportunity To Capitalize
1 Mar 21
Morgan Stanley Maintains Underweight on Goldman Sachs Group, Raises Price Target to $332
1 Mar 21
Walmart Hires 2 Goldman Sachs Bankers To Lead New Fintech Venture
28 Feb 21
Goldman Sachs Consumer Chief Omer Ismail is Leaving to Join Walmart
28 Feb 21
Robinhood Planning Confidential IPO As Early As March: Report (UPDATE)
27 Feb 21
Press releases
Goldman Sachs to Present at the RBC Global Financial Institutions Conference 2021
25 Feb 21
Goldman Sachs MLP and Energy Renaissance Fund Announces Quarterly Distribution of $0.155 Per Share
12 Feb 21
The Goldman Sachs Group, Inc. to Host Earnings Call
19 Jan 21
Thinking about trading options or stock in Pfizer, Tesla, Goldman Sachs, Caterpillar, or Walmart?
5 Jan 21
Thinking about trading options or stock in Apple, Peloton, FuelCell Energy, Editas Medicine, or Goldman Sachs?
22 Dec 20
Investment data
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
Financial summary
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 |
Recent insider trades
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 |
Institutional ownership Q1 2021
13F holders |
Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares |
Current |
---|---|
Total value | 0 |
Total shares | 0 |
Total puts | 0 |
Total calls | 0 |
Total put/call ratio | – |
Largest owners |
Shares | Value |
---|
Financial report summary
?Competition
Greenhill & Co • Lazard • Lazard • Evercore • Discover Financial Services • Prosper Marketplace • Prosper Funding • Synchrony Financial • Kaival Brands InnovationsManagement 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
?
Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
8th grade Avg
|
New words:
Accountingand, Adebayo, advice, advocacy, affirmed, African, aggravated, aggressive, aid, Aircraft, AMLA, analyst, andManagement, Annuity, arose, Asian, aspirational, attached, avert, bespoke, bill, Black, branch, Canadian, career, Carey, carryback, certiorari, check, childcare, Clawback, cleaning, coaching, commonly, conventional, copy, count, creation, creativity, cultivating, decide, Deed, delisted, detrimental, diminished, DirectorIndependence, distancing, DOL, double, drawn, drew, duly, ease, easing, efficacy, elderly, Ellen, EMIR, enrolled, ensuing, entertainment, ethnicity, Eurex, exemplary, exemplify, explicit, Farringdon, Faust, fieldwork, Flaherty, Folio, forbearance, Foundation, fragile, gaming, gave, gender, Gift, globe, GoHealth, GSU, homeschooling, hotel, Hugh, ICAAP, IHS, ILAAP, IMF, imperative, imprecision, Indenture, Inline, insignificant, installment, iXBRL, Jan, Johannesburg, Kullman, Lakshmi, Landlord, lodging, lost, Madrid, Mellon, mental, Michele, Mittal, modernize, multivariate, muted, navigating, Nominee, Noncompetition, nonprofit, occasion, ofRegulation, ofthe, Ogunlesi, omitted, onset, Oppenheimer, optimistic, orientation, outreach, outset, Owner, passed, penalty, Peter, pipeline, PMD, predominantly, preliminary, pronounced, prosecution, protracted, pursuit, QPAM, quicker, race, rebound, rebounded, recalculate, recession, recruited, recruiting, relaxation, reoccur, reopening, repeat, repositioning, resubmit, resume, resumed, resurgence, Retiree, retroactive, saving, seasoned, seized, semiannually, sentencing, sexual, sharp, sharply, Sheara, signature, small, South, Spain, speak, SSM, Subpart, summarized, suspend, suspended, Sweden, TDR, teamwork, Tenant, thereunto, Tighe, top, unaffiliated, undersigned, undertook, underway, UnemploymentRate, unknown, unsuccessful, unusual, upgraded, vaccine, vast, veteran, viability, Viniar, vital, volunteer, volunteered, volunteering, Warsaw, weighing, whistleblower, Winkelman, women, workforce, writ, XP, xxix, xxviii, xxx, xxxi, Zambia
Removed:
accepting, advantage, aged, aggregating, comparability, compliant, confirmation, contractually, contrast, countercyclicality, deadline, deficient, deregulation, disincentive, encountered, excessive, formal, GSFM, military, necessitate, object, objected, occupied, outsourced, prejudice, prospectively, putting, reassessed, reclassification, reclassify, recurring, repealed, rescission, select, sense, SMFG, soliciting, statute, unaudited
Financial reports
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
10-Q
2018 Q3
Quarterly report
2 Nov 18
Current reports
8-K
Financial Statements and Exhibits
26 Feb 21
8-K
Financial Statements and Exhibits
12 Feb 21
8-K
Financial Statements and Exhibits
27 Jan 21
8-K
Other Events
26 Jan 21
8-K
Full Year and Fourth Quarter 2020 Earnings Results
19 Jan 21
8-K
Financial Statements and Exhibits
9 Dec 20
8-K
Financial Statements and Exhibits
19 Nov 20
8-K
Results of Operations and Financial Condition
22 Oct 20
8-K
Financial Statements and Exhibits
14 Oct 20
8-K
Third Quarter 2020 Earnings Results
14 Oct 20
Registration and prospectus
424B2
Prospectus for primary offering
1 Mar 21
424B2
Prospectus for primary offering
1 Mar 21
424B2
Prospectus for primary offering
1 Mar 21
424B2
Prospectus for primary offering
1 Mar 21
424B2
Prospectus for primary offering
1 Mar 21
424B2
Prospectus for primary offering
1 Mar 21
424B2
Prospectus for primary offering
1 Mar 21
424B2
Prospectus for primary offering
26 Feb 21
424B2
Prospectus for primary offering
26 Feb 21
424B2
Prospectus for primary offering
26 Feb 21
Proxies
PX14A6G
Letter to shareholders
16 Apr 20
DEFA14A
Additional proxy soliciting materials
20 Mar 20
DEFA14A
Additional proxy soliciting materials
20 Mar 20
DEF 14A
Definitive proxy
20 Mar 20
DEFA14A
Additional proxy soliciting materials
22 Mar 19
DEF 14A
Definitive proxy
22 Mar 19
DEF 14A
Definitive proxy
22 Mar 18
DEFA14A
Additional proxy soliciting materials
22 Mar 18
DEF 14A
Definitive proxy
16 Mar 17
DEFA14A
Additional proxy soliciting materials
16 Mar 17
Other
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
UPLOAD
Letter from SEC
26 Jul 16
CORRESP
Correspondence with SEC
1 Mar 16
UPLOAD
Letter from SEC
29 Feb 16
Ownership
4
GOLDMAN SACHS / DAVID M SOLOMON ownership change
19 Feb 21
4
GOLDMAN SACHS / JOHN E. WALDRON ownership change
19 Feb 21
4
GOLDMAN SACHS / JOHN F.W. ROGERS ownership change
19 Feb 21
4
GOLDMAN SACHS / STEPHEN M SCHERR ownership change
19 Feb 21
4
Endurance International / Capital Partners VI GmbH & Co KG GS ownership change
18 Feb 21
4
EnLink Midstream / Street Principal Investments, L.L.C. Broad ownership change
17 Feb 21
4
GOLDMAN SACHS / DAVID A VINIAR ownership change
12 Feb 21
SC 13G
GOLDMAN SACHS / STATE STREET ownership change
12 Feb 21
13F-HR
Quarterly holdings report by institutional manager
12 Feb 21
4
Change in insider ownership
9 Feb 21
Patents
GRANT
Utility
Systems and methods for scalable structured data distribution
26 Jan 21
Systems and methods for efficiently absorbing, archiving, and distributing any size data sets are provided.
GRANT
Utility
Systems and methods for learning and predicting time-series data using inertial auto-encoders
16 Nov 20
A method includes using a computational network to learn and predict time-series data.
APP
Utility
Transaction Lifecycle Monitoring
4 Nov 20
An orchestration platform processes transaction requests.
APP
Utility
Transaction Lifecycle Monitoring
4 Nov 20
A transaction lifecycle monitoring system generates reports indicating the current status of transactions at multiple transaction processing steps.
GRANT
Utility
General-purpose parallel computing architecture
19 Oct 20
An apparatus includes multiple parallel computing cores, where each computing core is configured to perform one or more processing operations and generate input data.
Transcripts
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