US Stock MarketDetailed Quotes

GS Goldman Sachs

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  • 605.430
  • -0.070-0.01%
Close Nov 27 16:00 ET
  • 606.650
  • +1.220+0.20%
Post 20:01 ET
190.05BMarket Cap17.74P/E (TTM)

Goldman Sachs Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-49.06%-38.06B
-80.82%6.12B
-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
Net income from continuing operations
45.29%2.99B
150.25%3.04B
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
Depreciation and amortization
-58.93%621M
-59.47%646M
-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
Deferred tax
47.80%-202M
-18.01%-511M
-21.05%60M
43.62%-1.36B
---616M
---387M
---433M
--76M
-48,340.00%-2.41B
----
Change in working capital
-45.02%-41.99B
-92.80%2.07B
-1,032.84%-35.02B
-195.00%-27.71B
8.41%-31.18B
-352.64%-28.95B
-29.81%28.67B
113.57%3.75B
53.18%-9.39B
-234.60%-34.05B
-Change in loans
-18.43%8.14B
-71.25%12.49B
-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
-Change in other working capital
-28.75%-50.13B
29.41%-10.42B
68.35%-34.48B
-314.35%-189.57B
-143.47%-26.93B
19.08%-38.93B
-146.19%-14.77B
-355.55%-108.94B
59.20%88.44B
501.70%61.96B
Cash from discontinued operating activities
Operating cash flow
-49.06%-38.06B
-80.82%6.12B
-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
Investing cash flow
Cash flow from continuing investing activities
-264.57%-29.29B
-32.43%-5.24B
-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
Net investment purchase and sale
-179.73%-21.6B
-15.53%-4.54B
-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
Net proceeds payment for loan
-2,452.54%-7.53B
-254.16%-612M
-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
Net PPE purchase and sale
-794.44%-161M
77.67%-94M
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
Net business purchase and sale
--0
--0
--3.62B
123.03%487M
24,850.00%495M
--0
99.56%-8M
--0
---2.12B
---2M
Cash from discontinued investing activities
Investing cash flow
-264.57%-29.29B
-32.43%-5.24B
-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
Financing cash flow
Cash flow from continuing financing activities
60.51%10.34B
-117.07%-2.37B
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
Increase decrease in deposit
114.05%10.48B
-133.34%-7.47B
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
Net issuance payments of debt
-130.67%-776M
202.82%7.28B
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
Net commonstock issuance
33.33%-1B
-366.67%-3.5B
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
Net preferred stock issuance
302.22%2B
----
----
--496M
--0
--496M
----
----
--0
--0
Cash dividends paid
-6.37%-1.17B
-3.95%-1.05B
-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
Net other financing activities
-27.61%810M
161.71%827M
-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
Cash from discontinued financing activities
Financing cash flow
60.51%10.34B
-117.07%-2.37B
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
Net cash flow
Beginning cash position
-23.85%206.33B
-8.70%209.39B
-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
Current changes in cash
-110.16%-57.01B
-103.57%-1.49B
-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
Effect of exchange rate changes
236.72%5.37B
-598.66%-1.57B
-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
End cash position
-35.51%154.69B
-23.85%206.33B
-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
Free cash flow
-47.94%-38.53B
-82.14%5.58B
-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
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
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -49.06%-38.06B -80.82%6.12B -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
Net income from continuing operations 45.29%2.99B 150.25%3.04B 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
Depreciation and amortization -58.93%621M -59.47%646M -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
Deferred tax 47.80%-202M -18.01%-511M -21.05%60M 43.62%-1.36B ---616M ---387M ---433M --76M -48,340.00%-2.41B ----
Change in working capital -45.02%-41.99B -92.80%2.07B -1,032.84%-35.02B -195.00%-27.71B 8.41%-31.18B -352.64%-28.95B -29.81%28.67B 113.57%3.75B 53.18%-9.39B -234.60%-34.05B
-Change in loans -18.43%8.14B -71.25%12.49B -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
-Change in other working capital -28.75%-50.13B 29.41%-10.42B 68.35%-34.48B -314.35%-189.57B -143.47%-26.93B 19.08%-38.93B -146.19%-14.77B -355.55%-108.94B 59.20%88.44B 501.70%61.96B
Cash from discontinued operating activities
Operating cash flow -49.06%-38.06B -80.82%6.12B -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
Investing cash flow
Cash flow from continuing investing activities -264.57%-29.29B -32.43%-5.24B -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
Net investment purchase and sale -179.73%-21.6B -15.53%-4.54B -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
Net proceeds payment for loan -2,452.54%-7.53B -254.16%-612M -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
Net PPE purchase and sale -794.44%-161M 77.67%-94M 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
Net business purchase and sale --0 --0 --3.62B 123.03%487M 24,850.00%495M --0 99.56%-8M --0 ---2.12B ---2M
Cash from discontinued investing activities
Investing cash flow -264.57%-29.29B -32.43%-5.24B -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
Financing cash flow
Cash flow from continuing financing activities 60.51%10.34B -117.07%-2.37B 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
Increase decrease in deposit 114.05%10.48B -133.34%-7.47B 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
Net issuance payments of debt -130.67%-776M 202.82%7.28B 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
Net commonstock issuance 33.33%-1B -366.67%-3.5B 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
Net preferred stock issuance 302.22%2B ---- ---- --496M --0 --496M ---- ---- --0 --0
Cash dividends paid -6.37%-1.17B -3.95%-1.05B -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
Net other financing activities -27.61%810M 161.71%827M -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
Cash from discontinued financing activities
Financing cash flow 60.51%10.34B -117.07%-2.37B 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
Net cash flow
Beginning cash position -23.85%206.33B -8.70%209.39B -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
Current changes in cash -110.16%-57.01B -103.57%-1.49B -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
Effect of exchange rate changes 236.72%5.37B -598.66%-1.57B -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
End cash position -35.51%154.69B -23.85%206.33B -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
Free cash flow -47.94%-38.53B -82.14%5.58B -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
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

Heat List
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