The Goldman Sachs Group, Inc.
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through four segments: Investment Banking, Global Markets, Asset …
Financial - Capital Markets
US, New York [HQ]
GS-PA/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42,875.00 | 36,880.00 | 26,348.00 | 31,455.00 | 31,865.00 | 31,757.00 | 31,244.00 | 28,053.00 | 29,533.00 | 33,416.00 | 33,294.00 | 40,419.00 | 59,339.00 | 47,365.00 | 46,254.00 | |
|
EPS
|
23.74 | 14.15 | 4.71 | 14.63 | 16.34 | 17.55 | 12.35 | 16.53 | 9.12 | 27.14 | 22.78 | 24.94 | 60.25 | 30.42 | 23.05 | |
| Diluted in mil. | 22.13 | 13.18 | 4.51 | 14.13 | 15.46 | 17.07 | 12.14 | 16.29 | 9.01 | 26.80 | 22.55 | 24.74 | 59.45 | 30.06 | 22.87 | |
|
Profit
|
45,173.00 | 39,161.00 | 28,811.00 | 31,955.00 | 31,865.00 | 32,027.00 | 31,244.00 | 28,053.00 | 29,533.00 | 33,416.00 | 33,294.00 | 40,419.00 | 59,339.00 | 47,365.00 | 46,254.00 | |
| Gross Margin | 105.36 | 106.18 | 109.35 | 101.59 | 100.00 | 100.85 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Pre Tax | 19,829.00 | 12,892.00 | 6,169.00 | 11,207.00 | 11,737.00 | 12,357.00 | 8,778.00 | 10,304.00 | 11,132.00 | 12,481.00 | 10,583.00 | 12,479.00 | 27,044.00 | 13,486.00 | 10,739.00 | |
| Profit Margin | 46.25 | 34.96 | 23.41 | 35.63 | 36.83 | 38.91 | 28.09 | 36.73 | 37.69 | 37.35 | 31.79 | 30.87 | 45.58 | 28.47 | 23.22 | |
| ETR | 32.50 | 35.20 | 27.99 | 33.30 | 31.50 | 31.40 | 30.70 | 28.20 | 61.50 | 16.20 | 20.00 | 24.20 | 20.00 | 16.50 | 20.70 | |
| Net | 13,385.00 | 8,354.00 | 4,442.00 | 7,475.00 | 8,040.00 | 8,477.00 | 6,083.00 | 7,398.00 | 4,286.00 | 10,459.00 | 8,466.00 | 9,459.00 | 21,635.00 | 11,261.00 | 8,516.00 | |
| Profit Margin | 31.22 | 22.65 | 16.86 | 23.76 | 25.23 | 26.69 | 19.47 | 26.37 | 14.51 | 31.30 | 25.43 | 23.40 | 36.46 | 23.77 | 18.41 | |
| EBITDA | 28,272.00 | 21,602.00 | 16,020.00 | 20,446.00 | 19,727.00 | 19,251.00 | 15,157.00 | 18,406.00 | 22,465.00 | 29,721.00 | 12,287.00 | 14,381.00 | 29,059.00 | 37,287.00 | 15,595.00 | |
| EBITDA Margin | 65.94 | 58.57 | 60.80 | 65.00 | 61.91 | 60.62 | 48.51 | 65.61 | 76.07 | 88.94 | 36.90 | 35.58 | 48.97 | 78.72 | 33.72 | |
| Operating Income | 27,138.00 | 19,713.00 | 14,155.00 | 18,708.00 | 18,405.00 | 17,914.00 | 14,166.00 | 17,408.00 | 21,313.00 | 28,393.00 | 10,583.00 | 12,479.00 | 27,044.00 | 34,832.00 | 10,739.00 | |
| Operating Margin | 63.30 | 53.45 | 53.72 | 59.48 | 57.76 | 56.41 | 45.34 | 62.05 | 72.17 | 84.97 | 31.79 | 30.87 | 45.58 | 73.54 | 23.22 | |
| Interest Income | 13,907.00 | 12,309.00 | 13,174.00 | 11,381.00 | 10,060.00 | 9,604.00 | 8,452.00 | 9,691.00 | 13,113.00 | 19,679.00 | 21,738.00 | 13,689.00 | 12,120.00 | 29,024.00 | 68,515.00 | |
| Loss | -2,298.00 | -2,281.00 | -2,463.00 | -500.00 | -13,460.00 | -270.00 | -17,078.00 | -10,645.00 | -8,220.00 | -5,023.00 | -22,711.00 | -27,940.00 | -32,295.00 | -12,533.00 | -35,515.00 | |
| Cost of Revenue | -2,298.00 | -2,281.00 | -2,463.00 | -500.00 | - - | -270.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Operating Expenses
|
-18,035.00 | -19,448.00 | -14,656.00 | -13,247.00 | -13,460.00 | -14,113.00 | -17,078.00 | -10,645.00 | -8,220.00 | -5,023.00 | -22,711.00 | -27,940.00 | -32,295.00 | -12,533.00 | -35,515.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -16,193.00 | -15,376.00 | -12,752.00 | -13,542.00 | -12,789.00 | -12,691.00 | -12,678.00 | -11,647.00 | -11,853.00 | -12,328.00 | -12,353.00 | -13,309.00 | -17,719.00 | -15,148.00 | -15,499.00 | |
| SG&A | -16,535.00 | -15,906.00 | -13,392.00 | -14,051.00 | -13,330.00 | -13,240.00 | -13,235.00 | -12,104.00 | -12,441.00 | -13,068.00 | -13,092.00 | -13,710.00 | -18,272.00 | -15,960.00 | -16,128.00 | |
| S&M | -342.00 | -530.00 | -640.00 | -509.00 | -541.00 | -549.00 | -557.00 | -457.00 | -588.00 | -740.00 | -739.00 | -401.00 | -553.00 | -812.00 | -629.00 | |
| Depreciation and Amortization | -1,943.00 | -1,904.00 | -1,869.00 | -1,738.00 | -1,322.00 | -1,337.00 | -991.00 | -998.00 | -1,152.00 | -1,328.00 | -1,704.00 | -1,902.00 | -2,015.00 | -2,455.00 | -4,856.00 | |
| Interest Expenses | -6,500.00 | -6,806.00 | -7,982.00 | -7,501.00 | -6,668.00 | -5,557.00 | -5,388.00 | -7,104.00 | -10,181.00 | -15,912.00 | -17,376.00 | -8,938.00 | -5,650.00 | -21,346.00 | -62,164.00 | |
| Other Expenses | -7,309.00 | -6,821.00 | -7,986.00 | -7,501.00 | -6,668.00 | -5,557.00 | -5,388.00 | -7,104.00 | -10,181.00 | -15,912.00 | -1,240.00 | -3,420.00 | -534.00 | -21,346.00 | -1,693.00 | |
|
WA Shares Outstanding
|
512.00 | 541.00 | 524.00 | 496.00 | 471.00 | 458.00 | 448.00 | 427.00 | 401.00 | 385.00 | 371.00 | 356.00 | 350.00 | 352.00 | 340.00 | |
| Diluted | 550.00 | 585.00 | 556.00 | 516.00 | 499.00 | 473.00 | 458.00 | 435.00 | 409.00 | 390.00 | 375.00 | 360.00 | 352.00 | 358.00 | 345.00 |