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GS Goldman Sachs

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432.570
+5.620+1.32%

Close May 2 16:00 ET

431.610
-0.960-0.22%

Post 19:59 ET

140.38BMarket Cap16.86P/E (TTM)

Goldman Sachs Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-244.55%-12.59B

14.49%-28.36B

-259.49%-25.53B

-29.72%31.9B

148.14%9.4B

38.27%8.71B

-209.54%-33.16B

140.78%16.01B

121.79%45.39B

-276.89%-19.53B

Net income from continuing operations

-24.38%8.52B

51.43%2.01B

-32.94%2.06B

-58.46%1.22B

-17.90%3.23B

-47.95%11.26B

-66.30%1.33B

-42.93%3.07B

-46.65%2.93B

-42.38%3.94B

Depreciation and amortization

97.80%4.86B

7.29%780M

127.03%1.51B

179.65%1.59B

97.15%970M

21.84%2.46B

48.98%727M

30.84%666M

9.62%570M

-1.20%492M

Deferred tax

43.62%-1.36B

----

-48,340.00%-2.41B

----

Change in working capital

-195.00%-27.71B

10.59%-30.44B

-356.01%-29.34B

-30.87%28.24B

113.85%3.83B

53.18%-9.39B

-234.60%-34.05B

125.19%11.46B

184.63%40.85B

-94.66%-27.65B

-Change in loans

265.44%161.86B

95.57%-4.25B

-83.24%9.98B

389.27%43.44B

260.34%112.7B

-29.39%-97.84B

-740.11%-96B

283.04%59.58B

14,896.67%8.88B

-21.17%-70.28B

-Change in other working capital

-314.35%-189.57B

-142.27%-26.19B

18.28%-39.32B

-147.55%-15.2B

-355.37%-108.87B

59.20%88.44B

501.70%61.96B

-271.40%-48.12B

121.84%31.97B

-2.67%42.63B

Cash from discontinued operating activities

Operating cash flow

-244.55%-12.59B

14.49%-28.36B

-259.49%-25.53B

-29.72%31.9B

148.14%9.4B

38.27%8.71B

-209.54%-33.16B

140.78%16.01B

121.79%45.39B

-276.89%-19.53B

Investing cash flow

Cash flow from continuing investing activities

77.21%-17.31B

46.88%-3.34B

43.27%-8.03B

89.71%-3.96B

88.38%-1.98B

-149.34%-75.96B

54.86%-6.29B

-193.82%-14.16B

-317.40%-38.49B

-584.40%-17.02B

Net investment purchase and sale

71.82%-13.41B

120.03%534M

42.26%-7.72B

84.37%-3.93B

64.20%-2.3B

-921.82%-47.58B

-13.93%-2.67B

-412.70%-13.37B

-1,918.16%-25.13B

-359.45%-6.41B

Net proceeds payment for loan

78.78%-5.35B

-38.29%-5.95B

-294.08%-295M

103.61%397M

104.93%497M

28.98%-25.23B

61.91%-4.3B

101.44%152M

-12.37%-11B

-162.43%-10.07B

Net PPE purchase and sale

192.32%962M

132.50%1.58B

97.26%-18M

22.04%-421M

65.71%-180M

-41.96%-1.04B

328.96%680M

-144.01%-657M

33.33%-540M

53.13%-525M

Net business purchase and sale

123.03%487M

24,850.00%495M

--0

99.56%-8M

--0

---2.12B

---2M

---283M

---1.82B

---13M

Cash from discontinued investing activities

Investing cash flow

77.21%-17.31B

46.88%-3.34B

43.27%-8.03B

89.71%-3.96B

88.38%-1.98B

-149.34%-75.96B

54.86%-6.29B

-193.82%-14.16B

-317.40%-38.49B

-584.40%-17.02B

Financing cash flow

Cash flow from continuing financing activities

-53.36%27.8B

392.56%28.02B

297.41%6.44B

-3.94%13.89B

-138.69%-20.54B

-55.76%59.6B

-125.04%-9.58B

-89.62%1.62B

-61.85%14.46B

23.54%53.1B

Increase decrease in deposit

41.49%39.72B

314.89%23.85B

-23.12%4.9B

173.37%22.42B

-146.50%-11.44B

-72.89%28.07B

-138.37%-11.1B

-77.48%6.37B

-58.61%8.2B

-7.22%24.61B

Net issuance payments of debt

-112.35%-4.71B

27.55%5.1B

180.68%2.53B

-197.43%-7.08B

-117.51%-5.26B

-2.51%38.15B

-56.82%4B

73.36%-3.14B

-63.04%7.27B

36.60%30.02B

Net commonstock issuance

-65.60%-5.8B

33.33%-1B

-50.00%-1.5B

-50.00%-750M

-409.20%-2.55B

32.69%-3.5B

-200.00%-1.5B

0.00%-1B

50.00%-500M

81.48%-500M

Net preferred stock issuance

--496M

--0

----

--0

----

Cash dividends paid

-13.77%-4.19B

-5.13%-1.07B

-10.23%-1.1B

-18.09%-1.01B

-24.29%-1.01B

-35.12%-3.68B

-23.24%-1.01B

-25.88%-997M

-53.04%-857M

-47.91%-815M

Net other financing activities

304.80%2.28B

2,725.00%1.13B

189.90%1.12B

-7.60%316M

-39.51%-286M

13.28%563M

-93.72%40M

145.86%386M

1,050.00%342M

21.46%-205M

Cash from discontinued financing activities

Financing cash flow

-53.36%27.8B

392.56%28.02B

297.41%6.44B

-3.94%13.89B

-138.69%-20.54B

-55.76%59.6B

-125.04%-9.58B

-89.62%1.62B

-61.85%14.46B

23.54%53.1B

Net cash flow

Beginning cash position

-7.36%241.83B

-15.61%239.88B

-6.12%270.93B

-16.35%229.33B

-7.36%241.83B

67.50%261.04B

34.19%284.25B

20.11%288.61B

43.42%274.16B

67.50%261.04B

Current changes in cash

72.56%-2.1B

92.49%-3.68B

-881.25%-27.13B

95.81%41.83B

-179.28%-13.12B

-106.92%-7.65B

-189.83%-49.03B

112.20%3.47B

-56.52%21.36B

-53.14%16.55B

Effect of exchange rate changes

116.01%1.85B

-18.50%5.38B

49.83%-3.93B

96.76%-224M

118.14%620M

-115.01%-11.56B

--6.6B

---7.83B

---6.92B

---3.42B

End cash position

-0.10%241.58B

-15.61%239.88B

-6.12%270.93B

-16.35%229.33B

-7.36%241.83B

34.19%284.25B

20.11%288.61B

43.42%274.16B

Free cash flow

-400.46%-14.9B

14.78%-28.9B

-273.38%-26.04B

-29.56%31.24B

142.99%8.81B

204.11%4.96B

-216.33%-33.92B

137.42%15.02B

131.99%44.34B

-215.43%-20.49B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-244.55%-12.59B	14.49%-28.36B	-259.49%-25.53B	-29.72%31.9B	148.14%9.4B	38.27%8.71B	-209.54%-33.16B	140.78%16.01B	121.79%45.39B	-276.89%-19.53B
Net income from continuing operations	-24.38%8.52B	51.43%2.01B	-32.94%2.06B	-58.46%1.22B	-17.90%3.23B	-47.95%11.26B	-66.30%1.33B	-42.93%3.07B	-46.65%2.93B	-42.38%3.94B
Depreciation and amortization	97.80%4.86B	7.29%780M	127.03%1.51B	179.65%1.59B	97.15%970M	21.84%2.46B	48.98%727M	30.84%666M	9.62%570M	-1.20%492M
Deferred tax	43.62%-1.36B	----	----	----	----	-48,340.00%-2.41B	----	----	----	----
Change in working capital	-195.00%-27.71B	10.59%-30.44B	-356.01%-29.34B	-30.87%28.24B	113.85%3.83B	53.18%-9.39B	-234.60%-34.05B	125.19%11.46B	184.63%40.85B	-94.66%-27.65B
-Change in loans	265.44%161.86B	95.57%-4.25B	-83.24%9.98B	389.27%43.44B	260.34%112.7B	-29.39%-97.84B	-740.11%-96B	283.04%59.58B	14,896.67%8.88B	-21.17%-70.28B
-Change in other working capital	-314.35%-189.57B	-142.27%-26.19B	18.28%-39.32B	-147.55%-15.2B	-355.37%-108.87B	59.20%88.44B	501.70%61.96B	-271.40%-48.12B	121.84%31.97B	-2.67%42.63B
Cash from discontinued operating activities
Operating cash flow	-244.55%-12.59B	14.49%-28.36B	-259.49%-25.53B	-29.72%31.9B	148.14%9.4B	38.27%8.71B	-209.54%-33.16B	140.78%16.01B	121.79%45.39B	-276.89%-19.53B
Investing cash flow
Cash flow from continuing investing activities	77.21%-17.31B	46.88%-3.34B	43.27%-8.03B	89.71%-3.96B	88.38%-1.98B	-149.34%-75.96B	54.86%-6.29B	-193.82%-14.16B	-317.40%-38.49B	-584.40%-17.02B
Net investment purchase and sale	71.82%-13.41B	120.03%534M	42.26%-7.72B	84.37%-3.93B	64.20%-2.3B	-921.82%-47.58B	-13.93%-2.67B	-412.70%-13.37B	-1,918.16%-25.13B	-359.45%-6.41B
Net proceeds payment for loan	78.78%-5.35B	-38.29%-5.95B	-294.08%-295M	103.61%397M	104.93%497M	28.98%-25.23B	61.91%-4.3B	101.44%152M	-12.37%-11B	-162.43%-10.07B
Net PPE purchase and sale	192.32%962M	132.50%1.58B	97.26%-18M	22.04%-421M	65.71%-180M	-41.96%-1.04B	328.96%680M	-144.01%-657M	33.33%-540M	53.13%-525M
Net business purchase and sale	123.03%487M	24,850.00%495M	--0	99.56%-8M	--0	---2.12B	---2M	---283M	---1.82B	---13M
Cash from discontinued investing activities
Investing cash flow	77.21%-17.31B	46.88%-3.34B	43.27%-8.03B	89.71%-3.96B	88.38%-1.98B	-149.34%-75.96B	54.86%-6.29B	-193.82%-14.16B	-317.40%-38.49B	-584.40%-17.02B
Financing cash flow
Cash flow from continuing financing activities	-53.36%27.8B	392.56%28.02B	297.41%6.44B	-3.94%13.89B	-138.69%-20.54B	-55.76%59.6B	-125.04%-9.58B	-89.62%1.62B	-61.85%14.46B	23.54%53.1B
Increase decrease in deposit	41.49%39.72B	314.89%23.85B	-23.12%4.9B	173.37%22.42B	-146.50%-11.44B	-72.89%28.07B	-138.37%-11.1B	-77.48%6.37B	-58.61%8.2B	-7.22%24.61B
Net issuance payments of debt	-112.35%-4.71B	27.55%5.1B	180.68%2.53B	-197.43%-7.08B	-117.51%-5.26B	-2.51%38.15B	-56.82%4B	73.36%-3.14B	-63.04%7.27B	36.60%30.02B
Net commonstock issuance	-65.60%-5.8B	33.33%-1B	-50.00%-1.5B	-50.00%-750M	-409.20%-2.55B	32.69%-3.5B	-200.00%-1.5B	0.00%-1B	50.00%-500M	81.48%-500M
Net preferred stock issuance	--496M	--0	----	----	----	--0	--0	----	----	----
Cash dividends paid	-13.77%-4.19B	-5.13%-1.07B	-10.23%-1.1B	-18.09%-1.01B	-24.29%-1.01B	-35.12%-3.68B	-23.24%-1.01B	-25.88%-997M	-53.04%-857M	-47.91%-815M
Net other financing activities	304.80%2.28B	2,725.00%1.13B	189.90%1.12B	-7.60%316M	-39.51%-286M	13.28%563M	-93.72%40M	145.86%386M	1,050.00%342M	21.46%-205M
Cash from discontinued financing activities
Financing cash flow	-53.36%27.8B	392.56%28.02B	297.41%6.44B	-3.94%13.89B	-138.69%-20.54B	-55.76%59.6B	-125.04%-9.58B	-89.62%1.62B	-61.85%14.46B	23.54%53.1B
Net cash flow
Beginning cash position	-7.36%241.83B	-15.61%239.88B	-6.12%270.93B	-16.35%229.33B	-7.36%241.83B	67.50%261.04B	34.19%284.25B	20.11%288.61B	43.42%274.16B	67.50%261.04B
Current changes in cash	72.56%-2.1B	92.49%-3.68B	-881.25%-27.13B	95.81%41.83B	-179.28%-13.12B	-106.92%-7.65B	-189.83%-49.03B	112.20%3.47B	-56.52%21.36B	-53.14%16.55B
Effect of exchange rate changes	116.01%1.85B	-18.50%5.38B	49.83%-3.93B	96.76%-224M	118.14%620M	-115.01%-11.56B	--6.6B	---7.83B	---6.92B	---3.42B
End cash position	-0.10%241.58B	-0.10%241.58B	-15.61%239.88B	-6.12%270.93B	-16.35%229.33B	-7.36%241.83B	-7.36%241.83B	34.19%284.25B	20.11%288.61B	43.42%274.16B
Free cash flow	-400.46%-14.9B	14.78%-28.9B	-273.38%-26.04B	-29.56%31.24B	142.99%8.81B	204.11%4.96B	-216.33%-33.92B	137.42%15.02B	131.99%44.34B	-215.43%-20.49B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Annualized ROTE

No Data

Overall