The Goldman Sachs Group Statistics
Total Valuation
GS has a market cap or net worth of $284.07 billion. The enterprise value is $94.61 billion.
Important Dates
The last earnings date was Monday, April 13, 2026, before market open.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
GS has 306.59 million shares outstanding. The number of shares has decreased by -4.96% in one year.
| Current Share Class | 306.59M |
| Shares Outstanding | 306.59M |
| Shares Change (YoY) | -4.96% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 72.47% |
| Float | 304.90M |
Valuation Ratios
The trailing PE ratio is 17.17 and the forward PE ratio is 15.68. GS's PEG ratio is 1.29.
| PE Ratio | 17.17 |
| Forward PE | 15.68 |
| PS Ratio | 4.63 |
| Forward PS | 4.29 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.29 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.54 |
| EV / Sales | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 6.09.
| Current Ratio | 2.60 |
| Quick Ratio | 2.04 |
| Debt / Equity | 6.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 14.59% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | $1.30M |
| Profits Per Employee | $360,000 |
| Employee Count | 47,400 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GS has paid $4.62 billion in taxes.
| Income Tax | 4.62B |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has increased by +70.05% in the last 52 weeks. The beta is 1.31, so GS's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +70.05% |
| 50-Day Moving Average | 870.83 |
| 200-Day Moving Average | 828.11 |
| Relative Strength Index (RSI) | 59.75 |
| Average Volume (20 Days) | 1,966,500 |
Short Selling Information
The latest short interest is 6.76 million, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 6.76M |
| Short Previous Month | 6.18M |
| Short % of Shares Out | 2.20% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, GS had revenue of $61.53 billion and earned $17.06 billion in profits. Earnings per share was $54.62.
| Revenue | 61.53B |
| Gross Profit | 50.62B |
| Operating Income | 23.09B |
| Pretax Income | 22.69B |
| Net Income | 17.06B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $54.62 |
Full Income StatementBalance Sheet
The company has $939.00 billion in cash and $749.00 billion in debt, giving a net cash position of $190.00 billion or $619.72 per share.
| Cash & Cash Equivalents | 939.00B |
| Total Debt | 749.00B |
| Net Cash | 190.00B |
| Net Cash Per Share | $619.72 |
| Equity (Book Value) | 123.00B |
| Book Value Per Share | 359.77 |
| Working Capital | 1.10T |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 82.27%, with operating and profit margins of 37.52% and 29.36%.
| Gross Margin | 82.27% |
| Operating Margin | 37.52% |
| Pretax Margin | 36.88% |
| Profit Margin | 29.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |