The Goldman Sachs Group Statistics
Total Valuation
GS has a market cap or net worth of $312.61 billion. The enterprise value is $10.08 billion.
Important Dates
The next confirmed earnings date is Tuesday, July 14, 2026, before market open.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
GS has 306.60 million shares outstanding. The number of shares has decreased by -4.96% in one year.
| Current Share Class | 306.60M |
| Shares Outstanding | 306.60M |
| Shares Change (YoY) | -4.96% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 71.27% |
| Float | 304.89M |
Valuation Ratios
The trailing PE ratio is 18.67 and the forward PE ratio is 16.97. GS's PEG ratio is 1.41.
| PE Ratio | 18.67 |
| Forward PE | 16.97 |
| PS Ratio | 5.08 |
| Forward PS | 4.84 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.41 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.59 |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 6.79.
| Current Ratio | 1.50 |
| Quick Ratio | 1.35 |
| Debt / Equity | 6.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 14.55% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | $1.30M |
| Profits Per Employee | $360,021 |
| 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 +52.21% in the last 52 weeks. The beta is 1.29, so GS's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +52.21% |
| 50-Day Moving Average | 990.89 |
| 200-Day Moving Average | 884.84 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 2,411,774 |
Short Selling Information
The latest short interest is 7.69 million, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 7.69M |
| Short Previous Month | 6.97M |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, GS had revenue of $61.53 billion and earned $17.07 billion in profits. Earnings per share was $54.62.
| Revenue | 61.53B |
| Gross Profit | 50.62B |
| Operating Income | 23.14B |
| Pretax Income | 22.69B |
| Net Income | 17.07B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $54.62 |
Full Income StatementBalance Sheet
The company has $1.14 trillion in cash and $839.67 billion in debt, giving a net cash position of $302.53 billion or $986.73 per share.
| Cash & Cash Equivalents | 1.14T |
| Total Debt | 839.67B |
| Net Cash | 302.53B |
| Net Cash Per Share | $986.73 |
| Equity (Book Value) | 123.74B |
| Book Value Per Share | 356.27 |
| Working Capital | 600.88B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$39.79 billion and capital expenditures -$2.13 billion, giving a free cash flow of -$41.92 billion.
| Operating Cash Flow | -39.79B |
| Capital Expenditures | -2.13B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 60.85B |
| Free Cash Flow | -41.92B |
| FCF Per Share | -$136.73 |
Full Cash Flow StatementMargins
Gross margin is 82.27%, with operating and profit margins of 37.61% and 29.36%.
| Gross Margin | 82.27% |
| Operating Margin | 37.61% |
| Pretax Margin | 36.88% |
| Profit Margin | 29.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |