CA Stock MarketDetailed Quotes

GS The Goldman Sachs Group Inc

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  • 29.100
  • -0.660-2.22%
15min DelayMarket Closed Nov 7 15:53 ET
250.69BMarket Cap17.31P/E (TTM)

The Goldman Sachs Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Provision for loans, leases and other losses
5,571.43%397M
-54.15%282M
285.96%318M
-62.14%1.03B
-40.64%577M
-98.64%7M
-7.80%615M
-130.48%-171M
660.50%2.72B
182.56%972M
Remuneration paid in stock
-47.37%120M
148.95%595M
19.66%1.84B
-48.93%2.09B
-71.69%77M
-24.00%228M
-37.60%239M
-50.74%1.54B
73.89%4.08B
31.40%272M
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 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
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
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 from
-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
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%-12.59B14.49%-28.36B-259.49%-25.53B-29.72%31.9B148.14%9.4B38.27%8.71B-209.54%-33.16B
Net income from continuing operations 45.29%2.99B150.25%3.04B27.77%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
Depreciation and amortization -58.93%621M-59.47%646M-35.36%627M97.80%4.86B7.29%780M127.03%1.51B179.65%1.59B97.15%970M21.84%2.46B48.98%727M
Provision for loans, leases and other losses 5,571.43%397M-54.15%282M285.96%318M-62.14%1.03B-40.64%577M-98.64%7M-7.80%615M-130.48%-171M660.50%2.72B182.56%972M
Remuneration paid in stock -47.37%120M148.95%595M19.66%1.84B-48.93%2.09B-71.69%77M-24.00%228M-37.60%239M-50.74%1.54B73.89%4.08B31.40%272M
Deferred tax 47.80%-202M-18.01%-511M-21.05%60M43.62%-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%-27.71B8.41%-31.18B-352.64%-28.95B-29.81%28.67B113.57%3.75B53.18%-9.39B-234.60%-34.05B
-Change in loans -18.43%8.14B-71.25%12.49B-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%-96B
-Change in other working capital -28.75%-50.13B29.41%-10.42B68.35%-34.48B-314.35%-189.57B-143.47%-26.93B19.08%-38.93B-146.19%-14.77B-355.55%-108.94B59.20%88.44B501.70%61.96B
Cash from discontinued operating activities
Operating cash flow -49.06%-38.06B-80.82%6.12B-398.15%-28.04B-244.55%-12.59B14.49%-28.36B-259.49%-25.53B-29.72%31.9B148.14%9.4B38.27%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%-7.98B77.21%-17.31B46.88%-3.34B43.27%-8.03B89.71%-3.96B88.38%-1.98B-149.34%-75.96B54.86%-6.29B
Net PPE purchase and sale -794.44%-161M77.67%-94M45.56%-98M192.32%962M132.50%1.58B97.26%-18M22.04%-421M65.71%-180M-41.96%-1.04B328.96%680M
Net business purchase and sale --0--0--3.62B123.03%487M24,850.00%495M--099.56%-8M--0---2.12B---2M
Net investment purchase and sale -179.73%-21.6B-15.53%-4.54B-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
Net proceeds payment for loan -2,452.54%-7.53B-254.16%-612M-890.54%-3.93B78.78%-5.35B-38.29%-5.95B-294.08%-295M103.61%397M104.93%497M28.98%-25.23B61.91%-4.3B
Cash from discontinued investing activities
Investing cash flow -264.57%-29.29B-32.43%-5.24B-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
Financing cash flow
Cash flow from continuing financing activities 60.51%10.34B-117.07%-2.37B134.91%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
Increase decrease in deposit 114.05%10.48B-133.34%-7.47B206.15%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
Net issuance payments of debt -130.67%-776M202.82%7.28B72.84%-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%4B
Net commonstock issuance 33.33%-1B-366.67%-3.5B41.08%-1.5B-65.60%-5.8B33.33%-1B-50.00%-1.5B-50.00%-750M-409.20%-2.55B32.69%-3.5B-200.00%-1.5B
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%810M161.71%827M-223.08%-924M304.80%2.28B2,725.00%1.13B189.90%1.12B-7.60%316M-39.51%-286M13.28%563M-93.72%40M
Cash from discontinued financing activities
Financing cash flow 60.51%10.34B-117.07%-2.37B134.91%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
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%241.83B67.50%261.04B34.19%284.25B
Current changes in cash -110.16%-57.01B-103.57%-1.49B-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%-49.03B
Effect of exchange rate changes 236.72%5.37B-598.66%-1.57B-639.52%-3.35B116.01%1.85B-18.50%5.38B49.83%-3.93B96.76%-224M118.14%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 from -47.94%-38.53B-82.14%5.58B-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%-33.92B
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--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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