GS 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, 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, GCEC, FRLG, GCE, GSC, GSCE, GS+A
Exchange
Website
CEO
David Michael Solomon
Employees
Incorporated
Location
Fiscal year end
Sector
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
()
Investment data
| 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
Financial summary
| Quarter (USD) | Jun 20 | Mar 20 | Sep 19 | Jun 19 | |
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| Diluted EPS |
| Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
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| Diluted EPS |
Financial data from company earnings reports.
Recent insider trades
| 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 |
Institutional ownership Q2 2020
0.1% owned by funds/institutions
13F holders |
Current |
|---|---|
| Total holders | 6 |
| Opened positions | 0 |
| Closed positions | 2 |
| Increased positions | 2 |
| Reduced positions | 1 |
13F shares |
Current |
|---|---|
| Total value | 13.06M |
| Total shares | 513.97K |
| Total puts | 0 |
| Total calls | 0 |
| Total put/call ratio | – |
Largest owners |
Shares | Value |
|---|---|---|
| Sonora Investment Management | 466.19K | $11.84M |
| Umb Bank N A | 32.82K | $834K |
| Lucas Capital Management | 13.7K | $348K |
| Cribstone Capital Management | 620 | $16K |
| Pacitti | 364 | $9K |
| Hanson & Doremus Investment Management | 273 | $7K |
Financial report summary
?Competition
Velocity Portfolio • Track Data • Mediabin • INTAC International • Greenhill & Co. • Lazard • Lazard • NYSE • Evercore • Discover Financial ServicesManagement 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
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| Positive | ||
| Negative | ||
| Uncertain | ||
| Constraining | ||
| Legalese | ||
| Litigous | ||
| Readability |
8th grade Avg
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New words:
advisor, arose, ASUNo, backdrop, Berhad, billionin, brought, build, building, byRule, CEO, certiorari, cessation, CIE, cleaning, deceleration, dictated, distancing, enrolled, entertainment, exempt, fieldwork, forbearance, gradually, heavily, incidence, ineffective, inRule, insignificant, lockdown, medium, MSC, multivariate, muted, navigate, ofRule, onForm, onset, outset, plaintiff, progressed, progressing, pronounced, protracted, renewed, reoccur, reopen, reopening, repeat, replenishment, repositioned, repositioning, resubmit, revenuesfrom, seized, solvency, sparking, spending, strict, Subpart, suspension, TDR, theexecution, theMSC, thisForm, vast, wereprimarily, weresecuritized, weresubstantially, widespread, withRule, worse, writ
Removed:
accommodative, bearing, confirmation, contractually, GSFM, hire, introduction, mitigation, object, objected, professional, publish, replead, repurchasing, responded, revised
Financial reports
10-Q
2020 Q2
Quarterly report
7 Aug 20
10-Q
2020 Q1
Quarterly report
1 May 20
10-K
2019 FY
Annual report
21 Feb 20
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
Current reports
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
8-K
Goldman Sachs Statement on Stress Capital Buffer Revision
4 Sep 20
8-K
Entry into a Material Definitive Agreement
18 Aug 20
8-K
Goldman Sachs Announcement on Agreement with Government of Malaysia
24 Jul 20
8-K
Second Quarter 2020 Earnings Results
15 Jul 20
8-K
Goldman Sachs Statement on Stress Capital Buffer
29 Jun 20
8-K
Submission of Matters to a Vote of Security Holders
4 May 20
8-K
First Quarter 2020 Earnings Results
15 Apr 20
Registration and prospectus
424B2
Prospectus for primary offering
22 Oct 20
424B2
Prospectus for primary offering
22 Oct 20
424B2
Prospectus for primary offering
22 Oct 20
424B2
Prospectus for primary offering
22 Oct 20
424B2
Prospectus for primary offering
22 Oct 20
424B2
Prospectus for primary offering
22 Oct 20
FWP
Free writing prospectus
22 Oct 20
424B2
Prospectus for primary offering
22 Oct 20
424B2
Prospectus for primary offering
21 Oct 20
424B2
Prospectus for primary offering
21 Oct 20
Proxies
PX14A6G
Letter to shareholders
17 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
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
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
Ownership
4
Change in insider ownership
1 Oct 20
SC 13G
OneWater Marine / GOLDMAN SACHS ownership change
23 Sep 20
4
Change in insider ownership
23 Sep 20
3
Initial statement of insider ownership
23 Sep 20
SC 13G/A
OneWater Marine / GOLDMAN SACHS ownership change
23 Sep 20
SC 13D/A
Avantor / GOLDMAN SACHS ownership change
26 Aug 20
4
Avantor / Street Principal Investments, L.L.C. Broad ownership change
26 Aug 20
SC 13D/A
MONEYGRAM INTERNATIONAL / GOLDMAN SACHS ownership change
21 Aug 20
4
Sprout Social / Street Principal Investments, L.L.C. Broad ownership change
18 Aug 20
4
EnLink Midstream / Street Principal Investments, L.L.C. Broad ownership change
17 Aug 20
Patents
GRANT
Utility
General-purpose parallel computing architecture
20 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.
APP
Utility
Capacity Management of Computing Resources Based on Time Series Analysis
1 Oct 20
An online system receives time series data and analyzes the data for identifying trend changes or level shifts in the time series.
GRANT
Utility
Quantum solver for financial calculations
22 Sep 20
A system and method for solving general classes of difficult financial calculations such as capital calculations and pricing calculations on a quantum computer are disclosed.
APP
Utility
Systems and Methods for Prevention of Manipulation and Gaming in Electronic Intraday Auctions
3 Sep 20
This disclosure provides systems and methods for prevention of manipulation and gaming in electronic intraday auctions.
GRANT
Utility
Product driven approach to technology provisioning, operations, and billing
18 Aug 20
Systems and methods for a product driven approach to technology provisioning, operations, and billing are provided.