GS The Goldman Sachs Group, Inc.
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, Institutional Client Services, Investing and Lending, and Investment Management. The Investment Banking segment gives financial advisory services and help companies raise capital. The Institutional Client Services segment serves clients who come to buy and sell financial products, raise funding, and manage risk. The Investing and Lending segment includes investing and relationship lending activities; and making investment. The Investment Management segment involves in investment and wealth advisory services. The company was founded by Marcus Goldman in 1869 and is headquartered in New York, NY.
Company profile
Ticker
GS
Exchange
Website
CEO
David Michael Solomon
Employees
Incorporated in
Location
Fiscal year end
Sector
Industry (SEC)
Former names
Goldman Sachs Group Inc
SEC CIK
Corporate docs
IRS number
134019460
GS stock data
()
Investment data
| Top 50 of 3719 holdings by value End of quarter 30 Sep 19 |
Value |
Shares Held or Principal Amt |
|---|---|---|
| $16.67B | 153M | |
|
SPDR S&P 500 Etf TR
|
$13.12B | 44.2M |
| $7.04B | 31.44M | |
| $6.52B | 46.89M | |
| $5.4B | 4.43M | |
| $4.66B | 2.68M | |
| $4.04B | 69.4M | |
| $3.64B | 20.42M | |
| $3.29B | 43.45M | |
| $2.76B | 16.03M | |
| $2.18B | 12.99M | |
| $2.14B | 70.19M | |
| $2.13B | 18.47M | |
|
Invesco QQQ TR
|
$2.1B | 11.11M |
| $2.08B | 54.09M | |
| $2.05B | 49.27M | |
| $1.82B | 14.09M | |
| $1.72B | 13.8M | |
| $1.7B | 10.19M | |
| $1.69B | 8.01M | |
| $1.67B | 33.77M | |
|
Vanguard Intl Equity Index F
|
$1.57B | 34.34M |
| $1.55B | 118.86M | |
| $1.48B | 51.7M | |
| $1.48B | 41.09M | |
| $1.47B | 24.32M | |
| $1.42B | 37.61M | |
| $1.39B | 6M | |
| $1.38B | 19.55M | |
| $1.36B | 5.01M | |
| $1.32B | 26.14M | |
| $1.3B | 9.98M | |
| $1.29B | 28.66M | |
| $1.26B | 38.9M | |
| $1.25B | 42.74M | |
| $1.25B | 3.27M | |
| $1.23B | 39.92M | |
| $1.23B | 10.38M | |
| $1.18B | 22.83M | |
| $1.17B | 13.91M | |
| $1.16B | 8.97M | |
| $1.15B | 78.24M | |
| $1.12B | 13.35M | |
| $1.11B | 27.84M | |
| $1.1B | 5.06M | |
| $1.05B | 10.09M | |
| $1.04B | 7.58M | |
| $1.04B | 18.87M | |
| $1.02B | 8.62M | |
| $1.02B | 4.61M |
Holdings list only includes long positions.
Only includes long positions.
Calendar
1 Nov 19
27 Jan 20
31 Dec 20
News
Company financial data Financial data
| Quarter (USD) | Sep 19 | Jun 19 | Mar 19 | Dec 18 | |
|---|---|---|---|---|---|
| Net income | 1.88B | 2.42B | 2.25B | 2.54B | |
| Diluted EPS | 4.79 | 5.81 | 5.71 | 6.06 | |
| Net change in cash | 3B | 3.21B | -42.66B | 11.68B | |
| Cash on hand | 94.09B | 91.09B | 87.88B | 130.55B |
| Annual (USD) | Dec 18 | Dec 17 | Dec 16 | Dec 15 | |
|---|---|---|---|---|---|
| Net income | 10.46B | 4.29B | 7.4B | 6.08B | |
| Diluted EPS | 25.27 | 9.01 | 16.29 | 12.14 | |
| Net change in cash | 20.5B | -11.66B | 28.27B | 18.41B | |
| Cash on hand | 130.55B | 110.05B | 121.71B | 93.44B |
Financial data from company earnings reports
Institutional ownership Q3 2019
0.2% owned by funds/institutions
13F holders |
Current |
|---|---|
| Total holders | 6 |
| Opened positions | 2 |
| Closed positions | 1 |
| Increased positions | 2 |
| Reduced positions | 0 |
13F shares |
Current |
|---|---|
| Total value | 19.17M |
| Total shares | 715.85K |
| Total puts | 0 |
| Total calls | 0 |
| Total put/call ratio | NaN |
Largest owners |
Shares | Value |
|---|---|---|
| Frontier Investment MGMT | 675.9K | $18.09M |
| Umb Bank N A | 25.89K | $693K |
| Strategic Wealth Partners | 10.71K | $289K |
| Glenmede Trust Co Na | 2.51K | $67K |
| Cribstone Capital Management | 633 | $17K |
| Private Capital | 207 | $6K |
Financial report summary
?Competition
Velocity Portfolio • Track Data • Mediabin • INTAC International • Greenhill & Co. • Lazard • Lazard • NYSE • Evercore • Discover Financial ServicesManagement Discussion
- Net revenues were $8.32 billion for the third quarter of 2019, 6% lower than the third quarter of 2018, primarily reflecting lower net revenues in Investing & Lending, due to significantly lower net revenues in equity securities, and Investment Banking, primarily due to significantly lower net revenues in Financial Advisory. These decreases were partially offset by higher net revenues in Institutional Client Services, across both Fixed Income, Currency and Commodities (FICC) Client Execution and Equities.
- Provision for credit losses was $291 million for the third quarter of 2019, 67% higher than the third quarter of 2018, primarily reflecting higher impairments.
- Operating expenses were $5.62 billion for the third quarter of 2019, essentially unchanged compared with the third quarter of 2018, primarily reflecting higher expenses for consolidated investments and higher brokerage, clearing, exchange and distribution fees, largely offset by lower compensation and benefits expenses.
Content analysis
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| Positive | ||
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| Legalese | ||
| Litigous | ||
| Readability |
7th grade Avg
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New words:
acredit, AdvancedCapital, Alnylam, aluminum, Aron, athird, attached, Avantor, Baton, bo, Conditionand, copy, cour, cycle, democratic, dividendof, enteredinto, fewermarket, firmissued, forboth, Francisco, fullamount, illion, inNew, irrevocable, Lebanese, Lebanon, Louisiana, MDB, millionwhen, Notwithstanding, ofboth, ofthe, OnAugust, PCD, ratified, ratify, rebounded, remanded, Restated, Rouge, San, scale, Secretary, sector, SecuritiesLitigation, seventeen, slowdown, spike, Standardizedand, temporarily, thedistrict, turmoil, Uber, unutilized, vacated, weighed, xxiv
Removed:
facility, limiting, operator, Unvested
Financial reports
10-Q
2019 Q3
Quarterly report
1 Nov 19
10-Q
2019 Q2
Quarterly report
5 Aug 19
10-Q
2019 Q1
Quarterly report
6 May 19
10-K
2018 FY
Annual report
26 Feb 19
10-Q
2018 Q3
Quarterly report
2 Nov 18
10-Q
2018 Q2
Quarterly report
3 Aug 18
10-Q
2018 Q1
Quarterly report
4 May 18
10-K
2017 FY
Annual report
26 Feb 18
10-Q
2017 Q3
Quarterly report
3 Nov 17
10-Q
2017 Q2
Quarterly report
4 Aug 17
Current reports
8-K
Other Events
23 Jan 20
8-K
Full Year and Fourth Quarter 2019 Earnings Results
15 Jan 20
8-K
Other Events
7 Jan 20
8-K
Material Modifications to Rights of Security Holders
15 Nov 19
8-K
Other Events
12 Nov 19
8-K
Third Quarter 2019 Earnings Results
15 Oct 19
8-K
Departure of Directors or Certain Officers
16 Sep 19
8-K
Departure of Directors or Certain Officers
3 Sep 19
8-K
Financial Statements and Exhibits
23 Aug 19
8-K
Second Quarter 2019 Earnings Results
16 Jul 19
Registration and prospectus
424B2
Prospectus for primary offering
25 Jan 20
424B2
Prospectus for primary offering
25 Jan 20
424B2
Prospectus for primary offering
25 Jan 20
424B2
Prospectus for primary offering
25 Jan 20
424B2
Prospectus for primary offering
24 Jan 20
424B2
Prospectus for primary offering
24 Jan 20
424B2
Prospectus for primary offering
24 Jan 20
424B2
Prospectus for primary offering
24 Jan 20
424B2
Prospectus for primary offering
24 Jan 20
424B2
Prospectus for primary offering
24 Jan 20
Proxies
DEFA14A
Additional proxy soliciting materials
22 Mar 19
DEF 14A
Definitive proxy
22 Mar 19
DEF 14A
Definitive proxy
23 Mar 18
DEFA14A
Additional proxy soliciting materials
23 Mar 18
DEF 14A
Definitive proxy
17 Mar 17
DEFA14A
Additional proxy soliciting materials
17 Mar 17
DEF 14A
Definitive proxy
8 Apr 16
DEFA14A
Additional proxy soliciting materials
8 Apr 16
DEF 14A
Definitive proxy
10 Apr 15
DEFA14A
Additional proxy soliciting materials
10 Apr 15
Other
NO ACT
No action letter
2 Mar 17
NO ACT
No action letter
24 Feb 17
NO ACT
No action letter
26 Jan 17
NO ACT
No action letter
23 Jan 17
NO ACT
No action letter
4 Jan 17
CORRESP
Correspondence with SEC
2 Aug 16
CORRESP
Correspondence with SEC
28 Jul 16
UPLOAD
Letter from SEC
27 Jul 16
CORRESP
Correspondence with SEC
2 Mar 16
UPLOAD
Letter from SEC
1 Mar 16
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Quarterly holdings report by institutional manager
14 Nov 19
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15 Aug 19
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Quarterly holdings report by institutional manager
14 Aug 19
SC 13D
Avantor, Inc.
31 May 19
13F-HR
Quarterly holdings report by institutional manager
15 May 19
SC 13G/A
OI S.A. - In Judicial Reorganization
10 May 19
SC 13D
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26 Apr 19