The Goldman Sachs Group, Inc. (GS)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 167.41 bn | 167.41 bn | 167.41 bn | 167.41 bn | 167.41 bn | 167.41 bn |
Cash burn (monthly) | 4.89 bn | 3.50 bn | (no burn) | (no burn) | 12.41 bn | 1.87 bn |
Cash used (since last report) | 12.67 bn | 9.06 bn | n/a | n/a | 32.13 bn | 4.83 bn |
Cash remaining | 154.73 bn | 158.35 bn | n/a | n/a | 135.28 bn | 162.57 bn |
Runway (months of cash) | 31.6 | 45.3 | n/a | n/a | 10.9 | 87.1 |
13F holders | Current |
---|---|
Total holders | 2390 |
Opened positions | 388 |
Closed positions | 160 |
Increased positions | 898 |
Reduced positions | 757 |
13F shares | Current |
---|---|
Total value | 121.95 tn |
Total shares | 225.58 mm |
Total puts | 9.19 mm |
Total calls | 9.94 mm |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 29.41 mm | $16.84 tn |
BlackRock | 23.84 mm | $13.65 tn |
STT State Street | 19.58 mm | $11.21 tn |
MS Morgan Stanley | 8.02 mm | $4.59 tn |
JPM JPMorgan Chase & Co. | 7.93 mm | $4.54 tn |
Geode Capital Management | 6.58 mm | $3.76 tn |
Fisher Asset Management | 6.16 mm | $3.52 tn |
Capital World Investors | 5.99 mm | $3.43 tn |
Dodge & Cox | 3.87 mm | $2.22 tn |
BK The Bank of New York Mellon Corporation | 3.77 mm | $2.16 tn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
14 May 25 | Solomon David M | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 607.17 | 5,000 | 3.04 mm | 132,784 |
30 Apr 25 | Sheara J Fredman | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 548.92 | 12,744 | 7.00 mm | 15,694 |
30 Apr 25 | Sheara J Fredman | Common Stock, par value $0.01 per share | Option exercise | Acquire M | No | No | 0 | 23,045 | 0.00 | 28,438 |
30 Apr 25 | Sheara J Fredman | RSU Common Stock, par value $0.01 per share | Option exercise | Dispose M | No | No | 0 | 23,045 | 0.00 | 0 |
30 Apr 25 | Kathryn H. Ruemmler | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 548.92 | 22,929 | 12.59 mm | 28,122 |
30 Apr 25 | Kathryn H. Ruemmler | Common Stock, par value $0.01 per share | Option exercise | Acquire M | No | No | 0 | 41,462 | 0.00 | 51,051 |
30 Apr 25 | Kathryn H. Ruemmler | RSU Common Stock, par value $0.01 per share | Option exercise | Dispose M | No | No | 0 | 41,462 | 0.00 | 0 |
30 Apr 25 | Denis P. Coleman | Common Stock, par value $0.01 per share | Payment of exercise | Dispose F | No | No | 548.92 | 4,962 | 2.72 mm | 28,133 |
30 Apr 25 | Denis P. Coleman | Common Stock, par value $0.01 per share | Option exercise | Acquire M | No | No | 0 | 11,933 | 0.00 | 33,095 |
30 Apr 25 | Denis P. Coleman | RSU Common Stock, par value $0.01 per share | Option exercise | Dispose M | No | No | 0 | 11,933 | 0.00 | 0 |