The Goldman Sachs Group, Inc. (GS)

Growth

Revenue 5Y21.14%
Revenue 3Y25.66%
EPS 5Y29.24%
EPS 3Y32.00%
Dividend 5Y14.52%
Dividend 3Y18.74%

Capital Efficiency

ROIC-
ROE12.00%
ROA0.89%
ROTA0.89%

Capital Structure

Market Cap118.46B
EV126.02B
Cash284.25B
Current Ratio-
Debt/Equity0.92
Net Debt/EBITDA0.25
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Income Statement

Select a metric from the list below to chart it

Nov '99
Nov '03
Nov '07
Dec '11
Dec '15
Dec '19
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
31,865.0
32,027.0
31,210.0
28,053.0
29,419.0
33,256.0
33,274.0
44,559.0
59,339.0
49,411.0
Revenue % Chg.
1.3%
0.5%
-2.6%
-10.1%
4.9%
13.0%
0.1%
33.9%
33.2%
-17.8%
Selling, General, & Admin Expenses
13,330.0
13,240.0
13,235.0
12,104.0
12,441.0
13,068.0
13,092.0
13,710.0
18,272.0
12,079.0
Selling, General, & Admin Expenses % Chg.
-5.1%
-0.7%
-0.0%
-8.5%
2.8%
5.0%
0.2%
4.7%
33.3%
-30.6%
Income Before Tax
11,737.0
12,357.0
8,778.0
10,304.0
11,132.0
12,481.0
10,583.0
12,479.0
27,044.0
16,294.0
Income Before Tax % Chg.
4.7%
5.3%
-29.0%
17.4%
8.0%
12.1%
-15.2%
17.9%
116.7%
-40.9%
Income Before Tax Margin
36.8%
38.6%
28.1%
36.7%
37.8%
37.5%
31.8%
28.0%
45.6%
33.0%
Income Before Tax Margin % Chg.
3.4%
4.7%
-27.1%
30.6%
3.0%
-0.8%
-15.3%
-11.9%
62.7%
-28.0%
Income Tax Expense
3,697.0
3,880.0
2,695.0
2,906.0
6,846.0
2,022.0
2,117.0
3,020.0
5,409.0
-
Income Tax Expense % Chg.
-0.9%
4.9%
-30.5%
7.8%
135.6%
-70.5%
4.7%
42.7%
79.1%
-
Net Income
8,040.0
8,477.0
6,083.0
7,398.0
4,286.0
10,459.0
8,466.0
9,459.0
21,635.0
13,870.0
Net Income % Chg.
7.6%
5.4%
-28.2%
21.6%
-42.1%
144.0%
-19.1%
11.7%
128.7%
-37.5%
Net Income Margin
25.2%
26.5%
19.5%
26.4%
14.6%
31.4%
25.4%
21.2%
36.5%
28.1%
Net Income Margin % Chg.
6.2%
4.9%
-26.4%
35.3%
-44.8%
115.9%
-19.1%
-16.6%
71.8%
-24.0%
Weighted Avg. Shares Out
471.3
458.9
448.9
427.4
401.6
385.4
371.6
356.4
346.6
352.0
Weighted Avg. Shares Out % Chg.
-5.0%
-2.6%
-2.2%
-4.8%
-6.0%
-4.0%
-3.6%
-4.1%
-2.7%
-0.3%
EPS
16.3
17.6
12.4
16.5
9.1
25.5
21.2
24.9
60.3
38.3
EPS % Chg.
11.7%
7.4%
-29.6%
33.8%
-44.8%
179.9%
-17.0%
17.8%
141.6%
-37.6%
Weighted Avg. Shares Out Dil
499.6
473.2
458.6
435.1
409.1
390.2
375.5
360.3
352.3
357.3
Weighted Avg. Shares Out Dil % Chg.
-3.2%
-5.3%
-3.1%
-5.1%
-6.0%
-4.6%
-3.8%
-4.0%
-2.2%
-0.2%
EPS Diluted
15.5
17.1
12.1
16.3
9.0
25.3
21.0
24.7
59.5
37.8
EPS Diluted % Chg.
9.4%
10.4%
-28.9%
34.2%
-44.7%
180.5%
-16.8%
17.6%
140.3%
-37.6%
Interest Income
10,060.0
9,604.0
8,452.0
9,691.0
13,113.0
19,679.0
21,738.0
13,689.0
12,120.0
19,623.0
Interest Income % Chg.
-11.6%
-4.5%
-12.0%
14.7%
35.3%
50.1%
10.5%
-37.0%
-11.5%
62.4%
Interest Expense
6,668.0
5,557.0
5,388.0
7,104.0
10,181.0
15,912.0
17,376.0
8,938.0
5,650.0
12,224.0
Interest Expense % Chg.
-11.1%
-16.7%
-3.0%
31.8%
43.3%
56.3%
9.2%
-48.6%
-36.8%
103.8%
EBIT
15,129.0
16,404.0
11,842.0
12,891.0
14,064.0
16,248.0
14,945.0
17,230.0
33,514.0
23,693.0
EBIT % Chg.
0.3%
8.4%
-27.8%
8.9%
9.1%
15.5%
-8.0%
15.3%
94.5%
-29.6%
EBIT Margin
47.5%
51.2%
37.9%
46.0%
47.8%
48.9%
44.9%
38.7%
56.5%
48.0%
EBIT Margin % Chg.
-1.0%
7.9%
-25.9%
21.1%
4.0%
2.2%
-8.1%
-13.9%
46.1%
-14.3%
Depreciation & Amortization
1,322.0
1,337.0
991.0
998.0
1,152.0
1,328.0
1,704.0
1,902.0
2,015.0
2,216.0
Depreciation & Amortization % Chg.
-23.9%
1.1%
-25.9%
0.7%
15.4%
15.3%
28.3%
11.6%
5.9%
9.4%
EBITDA
16,451.0
17,741.0
12,833.0
13,889.0
15,216.0
17,576.0
16,649.0
19,132.0
35,529.0
25,909.0
EBITDA % Chg.
-2.2%
7.8%
-27.7%
8.2%
9.6%
15.5%
-5.3%
14.9%
85.7%
-27.4%
EBITDA Margin
51.6%
55.4%
41.1%
49.5%
51.7%
52.9%
50.0%
42.9%
59.9%
52.4%
EBITDA Margin % Chg.
-3.5%
7.3%
-25.8%
20.4%
4.5%
2.2%
-5.3%
-14.2%
39.4%
-11.6%