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The Goldman Sachs Group, Inc. (GS)
Company Profile
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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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 | |
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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) | 239.88 bn | 239.88 bn | 239.88 bn | 239.88 bn | 239.88 bn | 239.88 bn |
Cash burn (monthly) | 10.35 bn | 3.70 bn | (no burn) | (no burn) | 8.51 bn | 1.45 bn |
Cash used (since last report) | 153.05 bn | 54.68 bn | n/a | n/a | 125.85 bn | 21.43 bn |
Cash remaining | 86.83 bn | 185.20 bn | n/a | n/a | 114.03 bn | 218.45 bn |
Runway (months of cash) | 8.4 | 50.1 | n/a | n/a | 13.4 | 150.7 |
13F holders | Current |
---|---|
Total holders | 2127 |
Opened positions | 205 |
Closed positions | 148 |
Increased positions | 810 |
Reduced positions | 767 |
13F shares | Current |
---|---|
Total value | 103.84 tn |
Total shares | 223.29 mm |
Total puts | 8.35 mm |
Total calls | 8.06 mm |
Total put/call ratio | 1.0 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 29.39 mm | $14.55 tn |
BLK BlackRock | 23.72 mm | $11.75 tn |
STT State Street | 19.40 mm | $9.60 tn |
MS Morgan Stanley | 7.52 mm | $3.72 tn |
Capital World Investors | 6.50 mm | $3.22 tn |
Geode Capital Management | 6.42 mm | $3.17 tn |
JPM JPMorgan Chase & Co. | 6.06 mm | $3.00 tn |
Fisher Asset Management | 6.04 mm | $2.99 tn |
Dodge & Cox | 5.38 mm | $2.66 tn |
BK The Bank of New York Mellon Corporation | 4.61 mm | $2.28 tn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
29 Nov 24 | Solomon David M | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 610.91 | 6,550 | 4.00 mm | 117,883 |
29 Nov 24 | Viniar David A | Common Stock, par value $0.01 per share | Gift | Dispose G | No | No | 0 | 5,000 | 0.00 | 603,425 |
29 Nov 24 | Viniar David A | Common Stock, par value $0.01 per share | Sell | Dispose S | No | No | 612.08 | 5,000 | 3.06 mm | 608,425 |
12 Nov 24 | Thomas K. Montag | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 600.37 | 300 | 180.11 k | 2,450 |
12 Nov 24 | Thomas K. Montag | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 598.67 | 296 | 177.21 k | 2,750 |
12 Nov 24 | Thomas K. Montag | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 597.57 | 643 | 384.24 k | 3,046 |
12 Nov 24 | Thomas K. Montag | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 596.5 | 2,004 | 1.20 mm | 3,689 |
12 Nov 24 | Thomas K. Montag | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 595.35 | 2,331 | 1.39 mm | 5,693 |
12 Nov 24 | Thomas K. Montag | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 594.39 | 1,587 | 943.30 k | 8,024 |
12 Nov 24 | Thomas K. Montag | Common Stock, par value $0.01 per share | Sell | Dispose S | Yes | No | 592.9 | 886 | 525.31 k | 9,611 |