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GS Goldman Sachs

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  • 446.950
  • +3.150+0.71%
Close May 8 16:00 ET
  • 446.720
  • -0.230-0.05%
Post 19:49 ET
145.05BMarket Cap17.42P/E (TTM)

Goldman Sachs Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-398.15%-28.04B
-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
Net income from continuing operations
27.77%4.13B
-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
Depreciation and amortization
-35.36%627M
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
Deferred tax
-21.05%60M
43.62%-1.36B
----
----
----
--76M
-48,340.00%-2.41B
----
----
----
Change in working capital
-1,032.84%-35.02B
-195.00%-27.71B
10.59%-30.44B
-356.01%-29.34B
-30.69%28.31B
113.57%3.75B
53.18%-9.39B
-234.60%-34.05B
125.19%11.46B
184.63%40.85B
-Change in loans
-100.48%-537M
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
-Change in other working capital
68.35%-34.48B
-314.35%-189.57B
-142.27%-26.19B
18.28%-39.32B
-147.31%-15.12B
-355.55%-108.94B
59.20%88.44B
501.70%61.96B
-271.40%-48.12B
121.84%31.97B
Cash from discontinued operating activities
Operating cash flow
-398.15%-28.04B
-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
Investing cash flow
Cash flow from continuing investing activities
-303.44%-7.98B
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
Net investment purchase and sale
-230.07%-7.58B
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
Net proceeds payment for loan
-890.54%-3.93B
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
Net PPE purchase and sale
45.56%-98M
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
Net business purchase and sale
--3.62B
123.03%487M
24,850.00%495M
--0
99.56%-8M
--0
---2.12B
---2M
---283M
---1.82B
Cash from discontinued investing activities
Investing cash flow
-303.44%-7.98B
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
Financing cash flow
Cash flow from continuing financing activities
134.91%7.17B
-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
Increase decrease in deposit
206.15%12.15B
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
Net issuance payments of debt
72.84%-1.43B
-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
Net commonstock issuance
41.08%-1.5B
-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
Net preferred stock issuance
----
--496M
--0
----
----
----
--0
--0
----
----
Cash dividends paid
-10.86%-1.12B
-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
Net other financing activities
-223.08%-924M
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
Cash from discontinued financing activities
Financing cash flow
134.91%7.17B
-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
Net cash flow
Beginning cash position
-0.10%241.58B
-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
Current changes in cash
-119.90%-28.85B
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
Effect of exchange rate changes
-639.52%-3.35B
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
End cash position
-8.70%209.39B
-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
Free cash flow
-424.00%-28.54B
-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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -398.15%-28.04B-244.55%-12.59B14.49%-28.36B-259.49%-25.53B-29.72%31.9B148.14%9.4B38.27%8.71B-209.54%-33.16B140.78%16.01B121.79%45.39B
Net income from continuing operations 27.77%4.13B-24.38%8.52B51.43%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
Depreciation and amortization -35.36%627M97.80%4.86B7.29%780M127.03%1.51B179.65%1.59B97.15%970M21.84%2.46B48.98%727M30.84%666M9.62%570M
Deferred tax -21.05%60M43.62%-1.36B--------------76M-48,340.00%-2.41B------------
Change in working capital -1,032.84%-35.02B-195.00%-27.71B10.59%-30.44B-356.01%-29.34B-30.69%28.31B113.57%3.75B53.18%-9.39B-234.60%-34.05B125.19%11.46B184.63%40.85B
-Change in loans -100.48%-537M265.44%161.86B95.57%-4.25B-83.24%9.98B389.27%43.44B260.34%112.7B-29.39%-97.84B-740.11%-96B283.04%59.58B14,896.67%8.88B
-Change in other working capital 68.35%-34.48B-314.35%-189.57B-142.27%-26.19B18.28%-39.32B-147.31%-15.12B-355.55%-108.94B59.20%88.44B501.70%61.96B-271.40%-48.12B121.84%31.97B
Cash from discontinued operating activities
Operating cash flow -398.15%-28.04B-244.55%-12.59B14.49%-28.36B-259.49%-25.53B-29.72%31.9B148.14%9.4B38.27%8.71B-209.54%-33.16B140.78%16.01B121.79%45.39B
Investing cash flow
Cash flow from continuing investing activities -303.44%-7.98B77.21%-17.31B46.88%-3.34B43.27%-8.03B89.71%-3.96B88.38%-1.98B-149.34%-75.96B54.86%-6.29B-193.82%-14.16B-317.40%-38.49B
Net investment purchase and sale -230.07%-7.58B71.82%-13.41B120.03%534M42.26%-7.72B84.37%-3.93B64.20%-2.3B-921.82%-47.58B-13.93%-2.67B-412.70%-13.37B-1,918.16%-25.13B
Net proceeds payment for loan -890.54%-3.93B78.78%-5.35B-38.29%-5.95B-294.08%-295M103.61%397M104.93%497M28.98%-25.23B61.91%-4.3B101.44%152M-12.37%-11B
Net PPE purchase and sale 45.56%-98M192.32%962M132.50%1.58B97.26%-18M22.04%-421M65.71%-180M-41.96%-1.04B328.96%680M-144.01%-657M33.33%-540M
Net business purchase and sale --3.62B123.03%487M24,850.00%495M--099.56%-8M--0---2.12B---2M---283M---1.82B
Cash from discontinued investing activities
Investing cash flow -303.44%-7.98B77.21%-17.31B46.88%-3.34B43.27%-8.03B89.71%-3.96B88.38%-1.98B-149.34%-75.96B54.86%-6.29B-193.82%-14.16B-317.40%-38.49B
Financing cash flow
Cash flow from continuing financing activities 134.91%7.17B-53.36%27.8B392.56%28.02B297.41%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
Increase decrease in deposit 206.15%12.15B41.49%39.72B314.89%23.85B-23.12%4.9B173.37%22.42B-146.50%-11.44B-72.89%28.07B-138.37%-11.1B-77.48%6.37B-58.61%8.2B
Net issuance payments of debt 72.84%-1.43B-112.35%-4.71B27.55%5.1B180.68%2.53B-197.43%-7.08B-117.51%-5.26B-2.51%38.15B-56.82%4B73.36%-3.14B-63.04%7.27B
Net commonstock issuance 41.08%-1.5B-65.60%-5.8B33.33%-1B-50.00%-1.5B-50.00%-750M-409.20%-2.55B32.69%-3.5B-200.00%-1.5B0.00%-1B50.00%-500M
Net preferred stock issuance ------496M--0--------------0--0--------
Cash dividends paid -10.86%-1.12B-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
Net other financing activities -223.08%-924M304.80%2.28B2,725.00%1.13B189.90%1.12B-7.60%316M-39.51%-286M13.28%563M-93.72%40M145.86%386M1,050.00%342M
Cash from discontinued financing activities
Financing cash flow 134.91%7.17B-53.36%27.8B392.56%28.02B297.41%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
Net cash flow
Beginning cash position -0.10%241.58B-7.36%241.83B-15.61%239.88B-6.12%270.93B-16.35%229.33B-7.36%241.83B67.50%261.04B34.19%284.25B20.11%288.61B43.42%274.16B
Current changes in cash -119.90%-28.85B72.56%-2.1B92.49%-3.68B-881.25%-27.13B95.81%41.83B-179.28%-13.12B-106.92%-7.65B-189.83%-49.03B112.20%3.47B-56.52%21.36B
Effect of exchange rate changes -639.52%-3.35B116.01%1.85B-18.50%5.38B49.83%-3.93B96.76%-224M118.14%620M-115.01%-11.56B--6.6B---7.83B---6.92B
End cash position -8.70%209.39B-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%241.83B34.19%284.25B20.11%288.61B
Free cash flow -424.00%-28.54B-400.46%-14.9B14.78%-28.9B-273.38%-26.04B-29.56%31.24B142.99%8.81B204.11%4.96B-216.33%-33.92B137.42%15.02B131.99%44.34B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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

Heat List
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Symbol
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