The Goldman Sachs Group, Inc. , a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia.
$1,038.61
▲ $0.68 (0.07%)Today
Open
$1,031.09
High
$1,041.20
Low
$1,024.63
Volume
1.4M
$733.5752-Week Range$1,153.99
Current: $1,038.61 · Mid Range
MARKET CAP
$302.4B
P/E (TTM)
16.0x
P/B RATIO
2.9x
ROE
16.9%
EPS (TTM)▲ 42.5% Rev YoY
$64.81
DIVIDEND YIELD
1.93%
BETA
1.28
Market-correlated
Company Info
Industry
Capital Markets
Country
United States
Leadership
MD
Mr. David M. Solomon
Chief Executive Officer
Stock Score
Strong Growth53/ 100
Val
58
Grw
70
Qly
23
Value 40%·Growth 35%·Quality 25%
Price History
$1038.61▲ $296.76 (40.00%)
Overlays
Oscillators
Generating analysis...
01 / Income Statement
Income Statement
Revenue & Margin Trend
| Period | Revenue | OpEx | EBITDA | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | $47.37B | N/A | N/A | $11.26B | $30.06 |
| 2023 | $46.25B▼ | N/A | N/A | $8.52B▼ | $22.87 |
| 2024 | $53.51B▲ | N/A | N/A | $14.28B▲ | $40.54 |
| 2025 | $58.28B▲ | N/A | N/A | $17.18B▲ | $51.32 |
02 / Balance Sheet
Balance Sheet
Cash & Equivalents
$164.26B
Total Debt
$386.15B
Assets Distribution
Current Assets
Non-Current Assets
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Equity
03 / Cash Flow
Cash Flow
Negative free cash flow of -$47.2B — the company is burning cash.
Operating CF
-$45.2B
Free Cash Flow
-$47.2B
Investing CF
-$44.2B
Financing CF
$66.1B
Cash Flow Mix
Operating Cash-$45.2B
Investing Cash-$44.2B
Financing Cash$66.1B
Net Change-$23.3B
Operating Strength
Despite negative free cash flow, operating cash flow of -$45.2B indicates the core business is generating cash.
Cash Burn Concern
Cash burn rate of $47.2B requires monitoring. The company may need external financing if this persists.
Is the cash flow sustainable?
Negative Free Cash Flow
Negative free cash flow indicates the company is burning cash and may need to raise capital or cut spending.
04 / Financial Ratios
Financial Ratios
Profitability
Gross Margin
0.0%
Gross Profit / Revenue
Operating Margin
0.0%
Op. Income / Revenue
Net Margin
29.5%
Net Income / Revenue
ROIC
3.4%
Return on Invested Capital
Liquidity & Leverage
Current Ratio
1.30x
Current Assets / Current Liab.
Cash Ratio
0.12x
Cash / Current Liab.
Debt-to-Equity
3.09
Total Debt / Equity
Asset Turnover
0.03
Revenue / Total Assets
Returns
ROE
16.9%
Return on Equity
ROA
1.1%
Return on Assets
EPS (TTM)
$64.81
Earnings Per Share
06 / Historical Trends
Historical Trends
Revenue
+7.2% CAGRNet Income
+15.1% CAGREPS
+19.5% CAGR05 / Dividends
Dividends & Yield
Dividend Yield
1.93%
Annual
Annual Dividend
$20.05
Per Share
Payout Ratio
30.9%
Div / EPS
Est. Div Growth
+17.0%
Approx. YoY
Dividend Safety Assessment
The payout ratio of 31% suggests ample room for dividend growth and sustainability. The company retains over half of its earnings for reinvestment.
Recent Dividend Payments
| Date | Amount |
|---|---|
| 2026-09-01 | $5.00 |
| 2026-06-01 | $4.50 |
| 2026-03-02 | $4.50 |
| 2025-12-02 | $4.00 |
| 2025-08-29 | $4.00 |
| 2025-05-30 | $3.00 |
| 2025-02-28 | $3.00 |
| 2024-12-02 | $3.00 |
| 2024-08-30 | $3.00 |
| 2024-05-30 | $2.75 |
Institutional Ownership
Moderate Institutional Support
Top 3 institutional holders control 21.0% of shares, providing a stable foundation of institutional capital.
Retail Influence
Lower institutional concentration means retail sentiment and broader market trends may drive price action more noticeably.
Top Institutional Holders
Blackrock Inc.8.21%
23.9M shares
State Street Corporation6.47%
18.83M shares
Vanguard Capital Management LLC6.33%
18.43M shares
JPMORGAN CHASE & CO2.76%
8.04M shares
Vanguard Portfolio Management LLC2.48%
7.22M shares
Top ETFs Holding
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund2.98%
8.69M shares
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.43%
7.09M shares
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRT-State Street SPDR Dow Jones 1.75%
5.1M shares
iShares Trust-iShares Core S&P 500 ETF1.39%
4.06M shares
Fidelity Concord Street Trust-Fidelity 500 Index Fund1.31%
3.81M shares
07 / Market Events
Market Events
Upcoming Earnings
OCT
13TUE
DateOct 13, 2026
DayTuesday
Revenue Est.$17.7B
EPS Est.$16.41
08 / Market Intelligence
Market Intelligence
Analyst Consensus
Consensus (25 Ratings)
Hold
Strong Buy
1
Buy
6
Hold
16
Sell
1
Strong Sell
1
Recent Insider Trades
LESLIE ERICKA T
Officer
Sale
600 shs
LESLIE ERICKA T
Officer
Sale
175 shs
VINIAR DAVID A
Director
Sale
2,000 shs
LESLIE ERICKA T
Officer
Sale
250 shs
Price Targets
Upside to Mean+9.9%
$730$1142$1325
Low
$730.00
Mean
$1,141.65
Median
$1,150.00
High
$1,325.00
Earnings History
Beat Rate
4/4
Avg Surprise
+20.5%
| Period | Est. EPS | Act. EPS | Surprise |
|---|---|---|---|
| 2025-09 | $11.09 | $12.25 | +10.5% |
| 2025-12 | $11.65 | $14.01 | +20.2% |
| 2026-03 | $16.39 | $17.55 | +7.1% |
| 2026-06 | $14.54 | $20.98 | +44.3% |