The Goldman Sachs Group, Inc. logo GS - The Goldman Sachs Group, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 22
HOLD 30
SELL 3
STRONG
SELL 0
| PRICE TARGET: $980.78 DETAILS
HIGH: $1,100.00
LOW: $604.00
MEDIAN: $1,030.00
CONSENSUS: $980.78
DOWNSIDE: 1.60%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue
Revenue 125,097 126,853 108,418 68,711 64,989 53,497 53,902 52,368 42,797 37,894 39,174 40,085 40,874 41,664 36,793 45,967 51,673 53,579 87,968 69,353 43,391 29,839 23,623 22,854 31,138 33,000 25,363
Cost of Revenue 65,701 74,689 63,192 24,061 6,007 12,036 18,441 16,586 10,838 7,286 5,388 5,557 6,668 7,501 7,982 6,806 6,500 31,357 41,981 31,688 18,153 8,888 7,600 8,868 15,327 16,410 12,018
Gross Profit 59,396 52,164 45,226 44,650 58,982 41,461 35,461 35,782 31,959 30,608 33,786 34,528 34,206 34,163 28,811 39,161 45,173 22,222 45,987 37,665 25,238 20,951 16,023 13,986 15,811 16,590 13,345
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 19,616 17,352 16,128 15,960 18,272 13,710 13,092 13,068 12,241 11,905 13,235 13,240 13,330 14,051 13,392 16,304 16,535 11,144 20,791 16,949 12,136 10,055 7,657 7,050 8,106 8,279 6,823
Other Expenses 17,928 16,415 18,359 15,204 13,666 15,272 11,786 10,233 8,586 8,399 11,773 8,931 9,139 8,905 9,250 9,965 8,809 8,742 7,592 6,156 4,829 4,220 3,921 3,683 4,009 3,291 4,530
Operating Expenses 37,544 33,767 34,487 31,164 31,938 28,982 24,878 23,301 20,827 20,304 25,008 22,171 22,469 22,956 22,642 26,269 25,344 19,886 28,383 23,105 16,965 14,275 11,578 10,733 12,115 11,570 11,353
Operating Income
Operating Income 21,852 18,397 10,739 13,486 27,044 12,479 10,583 12,481 11,132 10,304 8,778 12,357 11,737 11,207 6,169 12,892 19,829 2,336 17,604 14,560 8,273 6,676 4,445 3,253 3,696 5,020 1,992
Interest Expense 66,814 73,341 62,164 21,346 5,650 8,938 17,376 15,912 10,181 7,104 5,388 5,557 6,668 7,501 7,982 6,806 6,500 31,357 41,981 31,688 18,153 8,888 7,600 8,868 15,327 16,410 12,018
Interest Income 80,373 81,397 68,515 29,024 12,120 13,689 21,738 19,679 13,113 9,691 8,452 9,604 10,060 11,381 13,174 12,309 13,907 35,633 45,968 35,186 21,250 11,914 10,751 11,269 16,620 17,396 12,722
Profitability
EBITDA 24,034 20,789 15,595 15,941 29,059 14,381 12,287 13,809 12,284 11,302 9,769 13,694 13,059 12,945 8,038 14,796 21,772 3,961 18,771 15,555 9,127 7,521 5,590 3,997 4,569 5,506 2,329
EBIT 21,852 18,397 10,739 13,486 27,044 12,479 10,583 12,481 11,132 10,304 8,778 12,357 11,737 11,207 6,169 12,892 19,829 2,336 17,604 14,560 8,273 6,676 4,445 3,253 3,696 5,020 1,992
Income Before Tax 21,852 18,397 10,739 13,486 27,044 12,479 10,583 12,481 11,132 10,304 8,778 12,357 11,737 11,207 6,169 12,892 19,829 2,336 17,604 14,560 8,273 6,676 4,445 3,253 3,696 5,020 1,992
Income Tax Expense 4,676 4,121 2,223 2,225 5,409 3,020 2,117 2,022 6,846 2,906 2,695 3,880 3,697 3,732 1,727 4,538 6,444 14 6,005 5,023 2,647 2,123 1,440 1,139 1,386 1,953 (716)
Net Income 17,176 14,276 8,516 11,261 21,635 9,459 8,466 10,459 4,286 7,398 6,083 8,477 8,040 7,475 4,442 8,354 13,385 2,322 11,599 9,537 5,626 4,553 3,005 2,114 2,310 3,067 2,708
Per Share Data
EPS (Basic) 51.95 41.22 23.05 30.57 60.35 25.01 21.25 25.53 9.12 17.00 12.35 17.91 16.09 14.48 7.98 14.27 24.30 5.09 25.15 19.98 11.25 8.92 5.87 4.03 4.26 6.00 5.57
EPS (Diluted) 51.32 40.54 22.87 30.06 59.45 24.74 21.03 25.27 9.01 17.00 12.14 17.91 16.09 14.48 7.98 14.27 24.30 5.09 25.15 19.98 11.25 8.92 5.87 4.03 4.26 6.00 5.57
Shares Outstanding 312.7 328.1 340.8 352.1 350.5 356.4 371.6 385.4 401.6 427.4 448.9 458.9 498.0 496.2 556.9 585.3 550.9 437.0 461.2 477.4 478.1 489.5 488.4 525.1 541.8 511.5 475.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999
Current Assets
Cash & Cash Equivalents 164,259 182,092 241,577 241,825 261,036 155,842 133,546 130,547 110,051 121,711 38,291 15,740 4,365 7,087 4,822 6,909 3,870 4,490
Short-Term Investments 460,268 739,738 683,368 480,129 517,684 432,635 395,802 374,607 120,822 116,925 486,681 460,346 44,257 26,856 45,772 27,651 37,324 94,799
Net Receivables 394,050 151,213 148,577 147,027 170,192 128,387 80,404 79,051 94,002 75,140 79,584 103,703 14,458 9,197 5,779 5,453 6,226 4,490
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 1,018,577 1,073,043 1,073,522 868,981 948,912 716,864 609,752 584,205 324,875 313,776 604,556 579,789 63,080 43,140 56,373 40,013 47,420 103,779
Non-Current Assets
Property, Plant & Equipment 9,524 9,991 13,415 19,246 20,386 25,427 24,246 18,317 15,094 12,070 11,380 10,793 0 0 0 0 0 0
Goodwill 5,949 5,853 5,916 6,374 4,285 4,332 4,196 3,758 3,665 3,666 3,543 3,523 0 0 0 0 0 0
Intangible Assets 842 847 1,177 2,009 418 630 641 324 373 429 1,377 1,529 0 0 0 0 0 0
Long-Term Investments 469,883 396,259 353,194 361,691 314,789 277,489 219,503 190,973 382,724 346,352 1,484 1,454 203,265 158,833 133,968 123,298 99,541 60,055
Other Non-Current Assets 304,545 189,979 194,370 183,498 175,198 138,286 134,630 134,219 190,045 183,872 226,602 287,459 265,034 201,826 165,233 148,907 137,449 86,657
Total Non-Current Assets 790,743 602,929 568,072 572,818 515,076 446,164 383,216 347,591 591,901 546,389 244,386 304,758 468,299 360,659 299,201 272,205 236,990 146,712
Total Assets 1,809,320 1,675,972 1,641,594 1,441,799 1,463,988 1,163,028 992,968 931,796 916,776 860,165 848,942 884,547 531,379 403,799 355,574 312,218 284,410 250,491
Current Liabilities
Account Payables 231,865 223,255 230,728 262,045 251,931 190,658 174,817 180,235 178,169 188,455 185,634 253,843 0 0 0 0 0 0
Short-Term Debt 311,152 365,004 333,036 178,149 222,008 192,659 173,367 128,780 146,536 124,199 178,807 136,766 254,023 207,513 196,268 158,545 146,576 87,108
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 679,569 560,588 572,018 523,254 493,698 355,098 255,052 224,560 138,604 124,098 168,437 203,615 0 0 0 0 0 0
Total Current Liabilities 1,226,809 1,158,274 1,146,220 972,181 975,783 745,858 610,872 539,794 468,761 440,972 538,333 598,612 254,023 207,513 196,268 158,545 146,576 87,108
Non-Current Liabilities
Long-Term Debt 296,212 249,869 247,867 254,245 263,466 226,018 219,029 236,027 227,579 198,075 196,288 185,678 80,696 57,482 38,711 31,016 31,395 20,952
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 159,157 143,771 128,370 96,030 112,525 92,937 70,417 65,790 138,193 134,225 43,607 35,888 171,581 117,172 101,592 104,426 89,909 132,286
Total Non-Current Liabilities 457,539 395,702 378,469 352,429 378,279 321,238 291,831 301,817 365,772 332,300 239,895 221,566 252,277 174,654 140,303 135,442 121,304 153,238
Total Liabilities 1,684,348 1,553,976 1,524,689 1,324,610 1,354,062 1,067,096 902,703 841,611 834,533 773,272 778,228 820,178 506,300 382,167 336,571 293,987 267,880 240,346
Stockholders' Equity
Common Stock 9 9 9 9 9 9 9 9 9 9 8 7 6 5 5 5 5 4,343
Retained Earnings 165,288 153,412 143,688 139,372 131,811 112,947 106,465 100,100 91,519 89,039 50,252 39,913 13,970 9,914 7,259 5,373 3,294 444
Accumulated Other Comprehensive Income (2,260) (2,702) (2,918) (3,010) (2,068) (1,434) (1,484) 693 (1,880) (1,216) (362) (202) 1,907 2,651 2,527 3,154 2,752 (2,001)
Total Stockholders' Equity 124,972 121,996 116,905 117,189 109,926 95,932 90,265 90,185 82,243 86,893 70,714 64,369 25,079 21,632 19,003 18,231 16,530 10,145
Total Liabilities & Equity 1,809,320 1,675,972 1,641,594 1,441,799 1,463,988 1,163,028 992,968 931,796 916,776 860,165 848,942 886,190 531,379 403,799 355,574 312,218 284,410 250,491
Debt Metrics
Total Debt 609,534 616,935 583,135 434,548 487,762 420,960 394,781 364,807 374,115 322,274 375,095 322,444 334,719 264,995 234,979 189,561 177,971 108,060
Net Debt 445,275 434,843 341,558 192,723 226,726 265,118 261,235 234,260 264,064 200,563 336,804 306,704 330,354 257,908 230,157 182,652 174,101 103,570
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999
Operating Activities
Net Income 17,176 14,276 8,516 11,261 21,635 9,459 8,466 10,459 4,286 7,398 5,626 4,553 3,005 2,114 2,310 3,067 2,708
Depreciation & Amortization 2,182 2,392 4,856 2,455 2,015 1,902 1,704 1,328 1,152 998 854 624 881 744 873 486 337
Stock-Based Compensation 3,445 2,663 2,085 4,083 2,553 1,920 2,018 1,831 1,769 2,111 1,756 1,224 0 0 0 0 0
Change in Working Capital 0 (33,091) (27,712) (9,394) (27,027) 2,810 10,969 32,315 (19,592) (20,744) (48,876) (5,481) (21,143) (12,244) (19,200) (3,806) (2,537)
Other Non-Cash Items (68,161) 1,348 1,028 2,715 7,117 (33,793) 1,045 (22,867) (10,815) 15,256 28,677 (35,572) 1,509 (921) 789 11,740 (11,710)
Operating Cash Flow (45,154) (13,212) (12,587) 8,708 6,298 (18,535) 23,868 20,421 (17,742) 5,570 (12,413) (33,612) (15,655) (10,077) (15,176) 11,135 (12,589)
Investing Activities
Capital Expenditure (2,064) (2,091) (2,316) (3,748) (4,667) (6,309) (8,443) (7,982) (3,185) (2,876) (1,421) (608) (592) (1,008) (1,370) (3,540) (843)
Acquisitions 0 3,622 487 (2,115) 3,933 (231) (803) (162) (2,383) 14,922 (556) (255) (697) (68) (314) 0 0
Purchases of Investments 0 (92,096) (40,256) (60,536) (39,912) (48,670) (29,773) (3,790) (9,853) (1,171) 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 56,373 26,848 12,961 45,701 29,057 17,812 411 2,887 1,512 274 0 0 0 0 0 0
Other Investing Activities (42,163) (15,432) (2,075) (22,522) (35,520) (8,203) (3,029) (11,154) (16,582) (3,117) 639 0 (1,372) (27) (225) (116) 189
Investing Cash Flow (44,227) (49,624) (17,312) (75,960) (30,465) (34,356) (24,236) (22,677) (29,116) 9,270 (1,064) (863) (2,661) (1,103) (1,909) (3,656) (654)
Financing Activities
Net Debt Issuance 0 10,581 (4,713) 38,147 39,131 6,703 (24,008) 7,086 29,131 8,704 23,070 32,986 21,496 10,736 3,747 3,728 15,306
Stock Repurchased (12,360) (10,200) (6,796) (3,500) (7,875) (2,278) (6,435) (3,294) (7,622) (6,078) (7,108) (1,805) (939) (1,475) 0 0 0
Dividends Paid (5,277) (4,497) (4,189) (3,682) (2,725) (2,336) (2,104) (1,810) (1,769) (1,706) (511) (497) (350) (228) (231) (217) (107)
Other Financing Activities 81,842 7,200 42,002 30,232 104,517 68,771 35,559 21,382 13,956 11,203 1,060 548 231 0 18,041 (9,528) (4,370)
Financing Cash Flow 66,100 7,323 27,800 59,602 134,738 70,380 3,367 22,752 35,198 13,432 19,373 31,753 20,581 9,093 20,124 (6,664) 13,462
Cash Position
Net Change in Cash (17,833) (59,485) (248) (19,211) 105,194 22,296 2,999 20,496 (11,660) 28,272 5,896 (2,722) 2,265 (2,087) 3,039 815 219
Cash at Beginning 182,092 241,577 241,825 261,036 155,842 133,546 130,547 110,051 121,711 93,439 4,365 7,087 4,822 6,909 3,870 3,055 2,836
Cash at End 164,259 182,092 241,577 241,825 261,036 155,842 133,546 130,547 110,051 121,711 10,261 4,365 7,087 4,822 6,909 3,870 3,055
Free Cash Flow (47,218) (15,303) (14,903) 4,960 1,631 (24,844) 15,425 12,439 (20,927) 2,694 (13,834) (34,220) (16,247) (11,085) (16,546) 7,595 (13,432)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Income Statement
Revenue 125,097 126,853 108,418 68,711 64,989 53,497 53,902 52,368 42,797 37,894 39,174 40,085 40,874 41,664 36,793 45,967 51,673 53,579 87,968 69,353 43,391 29,839 23,623 22,854 31,138 33,000 25,363
Gross Profit 59,396 52,164 45,226 44,650 58,982 41,461 35,461 35,782 31,959 30,608 33,786 34,528 34,206 34,163 28,811 39,161 45,173 22,222 45,987 37,665 25,238 20,951 16,023 13,986 15,811 16,590 13,345
Operating Income 21,852 18,397 10,739 13,486 27,044 12,479 10,583 12,481 11,132 10,304 8,778 12,357 11,737 11,207 6,169 12,892 19,829 2,336 17,604 14,560 8,273 6,676 4,445 3,253 3,696 5,020 1,992
Net Income 17,176 14,276 8,516 11,261 21,635 9,459 8,466 10,459 4,286 7,398 6,083 8,477 8,040 7,475 4,442 8,354 13,385 2,322 11,599 9,537 5,626 4,553 3,005 2,114 2,310 3,067 2,708
EPS (Diluted) 51.32 40.54 22.87 30.06 59.45 24.74 21.03 25.27 9.01 17.00 12.14 17.91 16.09 14.48 7.98 14.27 24.30 5.09 25.15 19.98 11.25 8.92 5.87 4.03 4.26 6.00 5.57
Balance Sheet
Cash & Equivalents 164,259 182,092 241,577 241,825 261,036 155,842 133,546 130,547 110,051 121,711 38,291 15,740 4,365 7,087 4,822 6,909 3,870 4,490
Total Assets 1,809,320 1,675,972 1,641,594 1,441,799 1,463,988 1,163,028 992,968 931,796 916,776 860,165 848,942 884,547 531,379 403,799 355,574 312,218 284,410 250,491
Total Debt 609,534 616,935 583,135 434,548 487,762 420,960 394,781 364,807 374,115 322,274 375,095 322,444 334,719 264,995 234,979 189,561 177,971 108,060
Stockholders' Equity 124,972 121,996 116,905 117,189 109,926 95,932 90,265 90,185 82,243 86,893 70,714 64,369 25,079 21,632 19,003 18,231 16,530 10,145
Cash Flow
Operating Cash Flow (45,154) (13,212) (12,587) 8,708 6,298 (18,535) 23,868 20,421 (17,742) 5,570 (12,413) (33,612) (15,655) (10,077) (15,176) 11,135 (12,589)
Capital Expenditure (2,064) (2,091) (2,316) (3,748) (4,667) (6,309) (8,443) (7,982) (3,185) (2,876) (1,421) (608) (592) (1,008) (1,370) (3,540) (843)
Free Cash Flow (47,218) (15,303) (14,903) 4,960 1,631 (24,844) 15,425 12,439 (20,927) 2,694 (13,834) (34,220) (16,247) (11,085) (16,546) 7,595 (13,432)