The Goldman Sachs Group, Inc. PFD 1/1000 C
Goldman Sachs is a leading global investment banking and asset management firm. Approximately 20% of its revenue comes from investment banking, 45% from trading, 20% from asset management and 15% from wealth management and retail financial services. Arou…
Financial - Capital Markets
None, None [HQ]
GS-PC/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 | 31,955.00 | 31,865.00 | 32,027.00 | 31,210.00 | 27,967.00 | 29,740.00 | 33,416.00 | 33,294.00 | 40,419.00 | 59,339.00 | 47,365.00 | 46,254.00 | |
|
EPS
|
24.30 | 14.27 | 7.98 | 14.48 | 16.09 | 17.91 | 13.26 | 17.00 | 10.48 | 27.14 | 21.25 | 25.01 | 60.35 | 30.57 | 23.20 | |
| Diluted in mil. | 24.30 | 14.27 | 7.98 | 14.48 | 16.09 | 17.91 | 13.26 | 17.00 | 10.48 | 26.80 | 21.03 | 24.74 | 59.45 | 30.06 | 22.87 | |
|
Profit
|
42,875.00 | 36,880.00 | 26,348.00 | 31,955.00 | 31,865.00 | 32,027.00 | 31,210.00 | 27,967.00 | 29,740.00 | 20,279.00 | 19,912.00 | 26,150.00 | 40,639.00 | 31,191.00 | 29,702.00 | |
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 60.69 | 59.81 | 64.70 | 68.49 | 65.85 | 64.21 | |
| 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 | 35.07 | 36.83 | 38.58 | 28.13 | 36.84 | 37.43 | 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 | 23.39 | 25.23 | 26.47 | 19.49 | 26.45 | 14.41 | 31.30 | 25.43 | 23.40 | 36.46 | 23.77 | 18.41 | |
| EBITDA | 21,772.00 | 14,796.00 | 8,038.00 | 12,945.00 | 13,059.00 | 13,694.00 | 9,769.00 | 11,302.00 | 12,284.00 | 29,721.00 | 12,287.00 | 14,381.00 | 29,059.00 | 37,287.00 | -1,734.00 | |
| EBITDA Margin | 50.78 | 40.12 | 30.51 | 40.51 | 40.98 | 42.76 | 31.30 | 40.41 | 41.30 | 88.94 | 36.90 | 35.58 | 48.97 | 78.72 | -3.75 | |
| Operating Income | 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 | 28,393.00 | 10,583.00 | 12,479.00 | 27,044.00 | 34,832.00 | 11,864.00 | |
| Operating Margin | 46.25 | 34.96 | 23.41 | 35.07 | 36.83 | 38.58 | 28.13 | 36.84 | 37.43 | 84.97 | 31.79 | 30.87 | 45.58 | 73.54 | 25.65 | |
| 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 | -23,046.00 | -23,988.00 | -20,179.00 | -20,748.00 | -20,128.00 | -19,670.00 | -22,432.00 | -17,663.00 | -18,608.00 | -5,023.00 | -22,711.00 | -27,940.00 | -32,295.00 | -31,164.00 | -97,679.00 | |
| Cost of Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | -13,137.00 | -13,382.00 | -14,269.00 | -18,700.00 | -16,174.00 | -16,552.00 | |
|
Operating Expenses
|
-23,046.00 | -23,988.00 | -20,179.00 | -20,748.00 | -20,128.00 | -19,670.00 | -22,432.00 | -17,663.00 | -18,608.00 | -5,023.00 | -22,711.00 | -27,940.00 | -32,295.00 | -31,164.00 | -13,079.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -16,193.00 | -15,774.00 | -12,752.00 | -13,542.00 | -12,789.00 | -12,691.00 | -12,678.00 | -11,448.00 | -11,653.00 | -12,328.00 | -12,353.00 | -13,309.00 | -17,719.00 | -15,148.00 | -15,499.00 | |
| SG&A | -16,535.00 | -16,304.00 | -13,392.00 | -14,051.00 | -13,330.00 | -13,240.00 | -13,235.00 | -11,905.00 | -12,241.00 | -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 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -15,912.00 | -14,562.00 | -1,367.00 | -704.00 | -21,346.00 | -10,739.00 | |
|
WA Shares Outstanding
|
550.00 | 585.00 | 556.00 | 496.00 | 498.00 | 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 | 355.00 | 358.00 | 345.00 |