US Stock MarketDetailed Quotes

GS Goldman Sachs

Watchlist
  • 490.260
  • +4.490+0.92%
Close Aug 9 16:00 ET
  • 490.990
  • +0.730+0.15%
Post 19:58 ET
154.82BMarket Cap15.73P/E (TTM)

Goldman Sachs Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
140.78%16.01B
Net income from continuing operations
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
-42.93%3.07B
Depreciation and amortization
-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
30.84%666M
Deferred tax
-18.01%-511M
-21.05%60M
43.62%-1.36B
----
----
---433M
--76M
-48,340.00%-2.41B
----
----
Change in working capital
-92.80%2.07B
-1,032.84%-35.02B
-195.00%-27.71B
10.59%-30.44B
-359.13%-29.7B
-29.81%28.67B
113.57%3.75B
53.18%-9.39B
-234.60%-34.05B
125.19%11.46B
-Change in loans
-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
283.04%59.58B
-Change in other working capital
29.41%-10.42B
68.35%-34.48B
-314.35%-189.57B
-142.27%-26.19B
17.54%-39.68B
-146.19%-14.77B
-355.55%-108.94B
59.20%88.44B
501.70%61.96B
-271.40%-48.12B
Cash from discontinued operating activities
Operating cash flow
-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
140.78%16.01B
Investing cash flow
Cash flow from continuing investing activities
-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
-193.82%-14.16B
Net investment purchase and sale
-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
-412.70%-13.37B
Net proceeds payment for loan
-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
101.44%152M
Net PPE purchase and sale
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
-144.01%-657M
Net business purchase and sale
--0
--3.62B
123.03%487M
24,850.00%495M
--0
99.56%-8M
--0
---2.12B
---2M
---283M
Cash from discontinued investing activities
Investing cash flow
-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
-193.82%-14.16B
Financing cash flow
Cash flow from continuing financing activities
-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
-89.62%1.62B
Increase decrease in deposit
-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
-77.48%6.37B
Net issuance payments of debt
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
73.36%-3.14B
Net commonstock issuance
-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
0.00%-1B
Net preferred stock issuance
----
----
--496M
--0
--496M
----
----
--0
--0
----
Cash dividends paid
-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
-25.88%-997M
Net other financing activities
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
145.86%386M
Cash from discontinued financing activities
Financing cash flow
-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
-89.62%1.62B
Net cash flow
Beginning cash position
-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
20.11%288.61B
Current changes in cash
-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
112.20%3.47B
Effect of exchange rate changes
-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
---7.83B
End cash position
-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
34.19%284.25B
Free cash flow
-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
137.42%15.02B
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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%-33.16B140.78%16.01B
Net income from continuing operations 150.25%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-42.93%3.07B
Depreciation and amortization -59.47%646M-35.36%627M97.80%4.86B7.29%780M127.03%1.51B179.65%1.59B97.15%970M21.84%2.46B48.98%727M30.84%666M
Deferred tax -18.01%-511M-21.05%60M43.62%-1.36B-----------433M--76M-48,340.00%-2.41B--------
Change in working capital -92.80%2.07B-1,032.84%-35.02B-195.00%-27.71B10.59%-30.44B-359.13%-29.7B-29.81%28.67B113.57%3.75B53.18%-9.39B-234.60%-34.05B125.19%11.46B
-Change in loans -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%-96B283.04%59.58B
-Change in other working capital 29.41%-10.42B68.35%-34.48B-314.35%-189.57B-142.27%-26.19B17.54%-39.68B-146.19%-14.77B-355.55%-108.94B59.20%88.44B501.70%61.96B-271.40%-48.12B
Cash from discontinued operating activities
Operating cash flow -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%-33.16B140.78%16.01B
Investing cash flow
Cash flow from continuing investing activities -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-193.82%-14.16B
Net investment purchase and sale -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-412.70%-13.37B
Net proceeds payment for loan -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%-4.3B101.44%152M
Net PPE purchase and sale 77.67%-94M45.56%-98M192.32%962M132.50%1.58B97.26%-18M22.04%-421M65.71%-180M-41.96%-1.04B328.96%680M-144.01%-657M
Net business purchase and sale --0--3.62B123.03%487M24,850.00%495M--099.56%-8M--0---2.12B---2M---283M
Cash from discontinued investing activities
Investing cash flow -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-193.82%-14.16B
Financing cash flow
Cash flow from continuing financing activities -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-89.62%1.62B
Increase decrease in deposit -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-77.48%6.37B
Net issuance payments of debt 202.82%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%4B73.36%-3.14B
Net commonstock issuance -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%-1.5B0.00%-1B
Net preferred stock issuance ----------496M--0--496M----------0--0----
Cash dividends paid -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-25.88%-997M
Net other financing activities 161.71%827M-223.08%-924M304.80%2.28B2,725.00%1.13B189.90%1.12B-7.60%316M-39.51%-286M13.28%563M-93.72%40M145.86%386M
Cash from discontinued financing activities
Financing cash flow -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-89.62%1.62B
Net cash flow
Beginning cash position -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%284.25B20.11%288.61B
Current changes in cash -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%-49.03B112.20%3.47B
Effect of exchange rate changes -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---7.83B
End cash position -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%241.83B34.19%284.25B
Free cash flow -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%-33.92B137.42%15.02B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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----

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Annualized ROTE

No Data

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