Goldman Sachs (GS)

Company Profile

The Goldman Sachs Group, Inc. is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals. Founded in 1869, the firm is headquartered in New York and maintains offices in all major financial centers around the world.

Company profile

Ticker

GS, GS-PA, GS-PD, GS-PJ, GS-PK, GS-PC, GS+A

Exchange

NYSE

Website

www.gs.com

CEO

David Solomon

Incorporated

Delaware

Location

New York

Fiscal year end

Dec 31

Sector

Finance and Insurance > Investment Banking and Securities Dealing

Industry (SIC)

Security Brokers, Dealers & Flotation Companies

Morgan Stanley • Nomura • Blackrock • Charles Schwab • Jefferies Financial • Interactive Brokers • Raymond James Financial • Jones Financial Companies LLLP • XP • Stifel Financial ...

Former names

GOLDMAN SACHS GROUP INC/

SEC CIK

0000886982

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Goldman Sachs & Co. LLC • Goldman Sachs Funding LLC • GS European Funding I S.A R.L. LLC • Murray Street Corporation • Goldman Sachs (UK) L.L.C. • Goldman Sachs UK Funding Limited • Goldman Sachs Group UK Limited • Goldman Sachs International Bank • Goldman Sachs International • J. Aron & Company LLC ...

IRS number

134019460

GS stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$408.33

Low target

$337.00

High target

$470.00

Keefe, Bruyette & Woods

Latest filings (excl ownership)

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424B2

Prospectus for primary offering

9 Jun 23

424B2

Prospectus for primary offering

9 Jun 23

424B2

Prospectus for primary offering

9 Jun 23

424B2

Prospectus for primary offering

9 Jun 23

424B2

Prospectus for primary offering

9 Jun 23

424B2

Prospectus for primary offering

9 Jun 23

424B2

Prospectus for primary offering

9 Jun 23

424B2

Prospectus for primary offering

9 Jun 23

424B2

Prospectus for primary offering

9 Jun 23

424B2

Prospectus for primary offering

9 Jun 23

Transcripts

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Earnings call transcript

2023 Q1

18 Apr 23

Earnings call transcript

2022 Q4

17 Jan 23

Earnings call transcript

2022 Q3

18 Oct 22

Earnings call transcript

2022 Q2

18 Jul 22

Earnings call transcript

2022 Q1

14 Apr 22

Earnings call transcript

2021 Q4

18 Jan 22

Earnings call transcript

2021 Q3

15 Oct 21

Earnings call transcript

2021 Q2

13 Jul 21

Earnings call transcript

2021 Q1

14 Apr 21

Earnings call transcript

2020 Q4

19 Jan 21

Latest ownership filings

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SC 13G

Amylyx Pharmaceuticals, Inc.

Quarterly holdings report by institutional manager

11 May 23

ALSP Orchid Acquisition Corp I

10 May 23

Privia Health Group, Inc.

10 May 23

SC 13G

ALSP Orchid Acquisition Corp I

Financial summary

Financial statements Chart GS financial data

Quarter (USD)	Mar 23	Dec 22	Sep 22	Jun 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
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)	229.33 bn	229.33 bn	229.33 bn	229.33 bn	229.33 bn	229.33 bn
Cash burn (monthly)	4.17 bn	3.74 bn	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	9.66 bn	8.67 bn	n/a	n/a	n/a	n/a
Cash remaining	219.66 bn	220.66 bn	n/a	n/a	n/a	n/a
Runway (months of cash)	52.7	59.1	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q1 2023

GS institutional ownership history Ownership history

76.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1723	1800	-4.3%
Opened positions	132	243	-45.7%
Closed positions	209	104	+101.0%
Increased positions	632	621	+1.8%
Reduced positions	676	657	+2.9%

13F shares	Current	Prev Q	Change
Total value	74.11 tn	81.29 tn	-8.8%
Total shares	254.82 mm	237.21 mm	+7.4%
Total puts	9.89 mm	10.20 mm	-3.1%
Total calls	9.00 mm	9.90 mm	-9.1%
Total put/call ratio	1.1	1.0	+6.6%

Largest owners	Shares	Value	Change
Vanguard	29.34 mm	$9.60 tn	-0.6%
Ofi Invest Asset Management	25.48 mm	$77.88 mm	NEW
BLK Blackrock	23.24 mm	$7.60 tn	-0.3%
STT State Street	19.75 mm	$6.46 tn	-4.7%
Capital World Investors	9.79 mm	$3.20 tn	+71.8%
Massachusetts Financial Services	6.80 mm	$2.22 tn	-0.6%
Geode Capital Management	6.07 mm	$1.98 tn	+0.4%
Dodge & Cox	5.74 mm	$1.88 tn	-6.6%
BAC Bank Of America	5.53 mm	$1.81 tn	+20.7%
Fisher Asset Management	5.04 mm	$1.65 tn	+2.9%

Largest transactions	Shares	Bought/sold	Change
Ofi Invest Asset Management	25.48 mm	+25.48 mm	NEW
T. Rowe Price	3.75 mm	-5.40 mm	-59.0%
Capital World Investors	9.79 mm	+4.09 mm	+71.8%
Norges Bank	0.00	-2.21 mm	EXIT
Envestnet Asset Management	2.39 mm	+2.05 mm	+608.2%
Jennison Associates	1.53 mm	-1.32 mm	-46.3%
BMO Bank of Montreal	0.00	-1.09 mm	EXIT
STT State Street	19.75 mm	-968.95 k	-4.7%
BAC Bank Of America	5.53 mm	+948.65 k	+20.7%
MS Morgan Stanley	5.04 mm	-894.04 k	-15.1%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

GS insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
8 May 23	Goldman Sachs	Common Stock	Sell	Dispose S	Yes	No	21.615	24,819,473	536.47 mm	110,337
3 May 23	Solomon David M	Common Stock, par value $0.01 per share	Payment of exercise	Dispose F	No	No	333.37	29,647	9.88 mm	138,982
3 May 23	Solomon David M	Common Stock, par value $0.01 per share	Option exercise	Acquire M	No	No	0	53,610	0.00	168,629
3 May 23	Solomon David M	RSU Common Stock, par value $0.01 per share	Option exercise	Dispose M	No	No	0	53,610	0.00	0
3 May 23	John F.W. Rogers	Common Stock, par value $0.01 per share	Payment of exercise	Dispose F	No	No	333.37	4,600	1.53 mm	74,730
3 May 23	John F.W. Rogers	Common Stock, par value $0.01 per share	Option exercise	Acquire M	No	No	0	9,009	0.00	79,330
3 May 23	John F.W. Rogers	RSU Common Stock, par value $0.01 per share	Option exercise	Dispose M	No	No	0	9,009	0.00	0
3 May 23	John E. Waldron	Common Stock, par value $0.01 per share	Payment of exercise	Dispose F	No	No	333.37	22,571	7.52 mm	94,927
3 May 23	John E. Waldron	Common Stock, par value $0.01 per share	Option exercise	Acquire M	No	No	0	40,815	0.00	117,498
3 May 23	John E. Waldron	RSU Common Stock, par value $0.01 per share	Option exercise	Dispose M	No	No	0	40,815	0.00	0