GS Goldman Sachs Dashboard

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

NYSE

Website

www.goldmansachs.com

CEO

David Solomon

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

Articles of Incorporation & Bylaws

IRS number

134019460

GS stock data

S&P 500

1M 1Y 2Y 5Y

News

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As Bulk Buying Surges And Fintechs Rise, Investors Have An Opportunity To Capitalize

1 Mar 21

This winter has left consumers walking a tightrope between bulking up on essential supplies and staying true to their budgets.

Morgan Stanley Maintains Underweight on Goldman Sachs Group, Raises Price Target to $332

1 Mar 21

Morgan Stanley analyst Betsy Graseck maintains Goldman Sachs Group (NYSE:GS) with a Underweight and raises the price target from $304 to $332.

Walmart Hires 2 Goldman Sachs Bankers To Lead New Fintech Venture

28 Feb 21

Walmart has lured two Goldman Sachs bankers to help run its new, as-of-yet-unnamed fintech venture.

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

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Goldman Sachs to Present at the RBC Global Financial Institutions Conference 2021

25 Feb 21

The Goldman Sachs Group, Inc. (NYSE:GS) today announces that Stephen Scherr, Chief Financial Officer, is scheduled to present via webcast at the RBC Global Financial Institutions Conference 2021 on Tuesday, March 9,

Goldman Sachs MLP and Energy Renaissance Fund Announces Quarterly Distribution of $0.155 Per Share

12 Feb 21

Goldman Sachs MLP and Energy Renaissance Fund (the "Fund") (NYSE:GER) is announcing its quarterly distribution of $0.155 per common share. The distribution is payable on the date noted below. The distribution schedule

The Goldman Sachs Group, Inc. to Host Earnings Call

19 Jan 21

NEW YORK, NY / ACCESSWIRE / January 19, 2021 / The Goldman Sachs Group, Inc. (NYSE:GS) will be discussing their earnings results in their 2020 Fourth Quarter Earnings call to be held on January 19, 2021 at 9:30 AM

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

Data from SEC filings

Top 50 of 4026 long holdings End of quarter 31 Dec 20	Value	#Shares
Ishares TR	$22.26B	167.85M
SPY SPDR S&P 500 Etf TR	$16.83B	45M
AAPL Apple Inc	$8.94B	67.39M
MSFT Microsoft Corp	$6.93B	31.14M
AMZN Amazon Com Inc	$5.46B	1.68M
GOOG Alphabet Inc	$5.43B	3.1M
STT Select Sector SPDR TR	$4.7B	71.09M
BABA Alibaba Group HLDG LTD	$4.19B	17.98M
QQQ Invesco QQQ TR	$3.98B	12.67M
FB Facebook Inc	$3.54B	12.96M
SPDR Ser TR	$3.3B	36.09M
Vanguard Index FDS	$3.01B	14.93M
Goldman Sachs Etf TR	$2.86B	58.13M
V Visa Inc	$2.73B	12.47M
IBB Ishares TR	$2.69B	38.08M
TSLA Tesla Inc	$2.21B	3.13M
Ishares Inc	$1.77B	28.38M
Vanguard Intl Equity Index F	$1.72B	31.38M
PYPL Paypal HLDGS Inc	$1.71B	7.31M
JNJ Johnson & Johnson	$1.66B	10.53M
DIS Disney Walt Co	$1.61B	8.91M
JPM Jpmorgan Chase & Co	$1.57B	13.94M
PG Procter and Gamble Co	$1.41B	10.13M
SQ Square Inc	$1.39B	6.4M
MA Mastercard Incorporated	$1.33B	3.74M
VZ Verizon Communications Inc	$1.3B	22.07M
MSCI Adobe Systems Incorporated	$1.26B	2.51M
NVDA Nvidia Corporation	$1.25B	2.39M
TSM Taiwan Semiconductor MFG LTD	$1.24B	11.4M
WMT Walmart Inc	$1.22B	8.44M
TXN Texas Instrs Inc	$1.21B	7.39M
Ishares Inc	$1.17B	26.85M
NKE Nike Inc	$1.17B	8.26M
UNH Unitedhealth Group Inc	$1.16B	3.32M
IBB Ishares TR	$1.12B	34.71M
CSCO Cisco Sys Inc	$1.1B	24.51M
FIS Fidelity Natl Information SV	$1.09B	7.68M
NFLX Netflix Inc	$1.08B	2M
GSX GSX Techedu Inc	$1.07B	20.62M
HD Home Depot Inc	$1.06B	4.01M
BRK.A Berkshire Hathaway Inc Del	$1.04B	4.26M
ACN Accenture PLC Ireland	$1.04B	3.99M
CMCSA Comcast Corp New	$1.01B	19.28M
DBX Etf TR	$994.33M	29.47M
AMT American Tower Corp New	$980.79M	4.37M
ABBV Abbvie Inc	$884.42M	8.25M
HON Honeywell Intl Inc	$868.3M	4.08M
COST Costco WHSL Corp New	$858.81M	2.28M
INTU Intuit	$831.93M	2.19M
BIDU Baidu Inc	$795.26M	3.68M

Goldman Sachs holdings history Holdings history

Holdings list only includes long positions. Only includes long positions.

Calendar

19 Feb 21

1 Mar 21

31 Dec 21

Financial summary

Financial statements Chart GS financial data

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

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
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

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

13F holders	Current	Prev Q	Change
Total holders	0	0
Opened positions	0	0
Closed positions	0	4	EXIT
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 • 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 $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

From filing 10-K 2020 FY