Goldman Sachs Group, Inc. (The) (GS-PK) Financials
GS-PK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 1.6 trillion | 1.5 trillion |
| Sept. 30, 2023 | 1.6 trillion | 1.5 trillion |
| June 30, 2023 | 1.6 trillion | 1.5 trillion |
| March 31, 2023 | 1.5 trillion | 1.4 trillion |
GS-PK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 234.0 million | 77.0 million |
| Sept. 30, 2023 | -26.0 billion | 228.0 million |
| June 30, 2023 | 31.2 billion | 239.0 million |
| March 31, 2023 | 8.8 billion | 1.5 billion |
GS-PK Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 2.0 billion |
| Sept. 30, 2023 | 2.1 billion |
| June 30, 2023 | 1.2 billion |
| March 31, 2023 | 3.2 billion |
GS-PK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 242.0 billion | - | 2.2 billion |
| Sept. 30, 2023 | 240.0 billion | - | 2.2 billion |
| June 30, 2023 | 271.0 billion | 425.1 billion | 2.1 billion |
| March 31, 2023 | 656.0 billion | 434.9 billion | 2.1 billion |
GS-PK Shares Outstanding
GS-PK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 546.0 million | - | 3.6 billion | 175.0 million |
| Sept. 30, 2023 | 507.0 million | - | 4.2 billion | 136.0 million |
| June 30, 2023 | 666.0 million | - | 3.6 billion | 146.0 million |
| March 31, 2023 | 597.0 million | - | 4.1 billion | 172.0 million |
GS-PK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 11.3 billion | 17.7 billion |
| Sept. 30, 2023 | 11.8 billion | 4.5 billion |
| June 30, 2023 | 10.9 billion | 3.9 billion |
| March 31, 2023 | 12.2 billion | 4.4 billion |
GS-PK
Price: $25.03
Dividend Yield: 0.43%
Forward Dividend Yield: 6.37%
Payout Ratio: 3.09%
Dividend Per Share: 1.59 USD
Earnings Per Share: 51.53 USD
P/E Ratio: 0.49
Exchange: NYQ
Sector: Financial Services
Industry: Capital Markets
Country: United States
Market Capitalization: 64.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11