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GS Goldman Sachs

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  • 554.015
  • -5.545-0.99%
Trading May 6 10:28 ET
169.99BMarket Cap12.86P/E (TTM)

Goldman Sachs Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-32.78%-37.23B
-4.97%-13.21B
264.91%46.77B
-49.06%-38.06B
-80.82%6.12B
-398.15%-28.04B
-244.55%-12.59B
14.49%-28.36B
-259.49%-25.53B
-29.72%31.9B
Net income from continuing operations
14.67%4.74B
67.64%14.28B
104.73%4.11B
45.29%2.99B
150.25%3.04B
27.77%4.13B
-24.38%8.52B
51.43%2.01B
-32.94%2.06B
-58.46%1.22B
Depreciation and amortization
-19.30%506M
-50.74%2.39B
-36.15%498M
-58.93%621M
-59.47%646M
-35.36%627M
97.80%4.86B
7.29%780M
127.03%1.51B
179.65%1.59B
Deferred tax
156.67%154M
41.18%-800M
76.14%-147M
47.80%-202M
-18.01%-511M
-21.05%60M
43.62%-1.36B
---616M
---387M
---433M
Change in working capital
-29.45%-45.33B
-19.41%-33.09B
234.20%41.85B
-45.02%-41.99B
-92.80%2.07B
-1,032.84%-35.02B
-195.00%-27.71B
8.41%-31.18B
-352.64%-28.95B
-29.81%28.67B
-Change in loans
-9,059.40%-49.19B
-57.30%69.12B
1,252.72%49.03B
-18.43%8.14B
-71.25%12.49B
-100.48%-537M
265.44%161.86B
95.57%-4.25B
-83.24%9.98B
389.27%43.44B
-Change in other working capital
111.18%3.85B
46.08%-102.21B
73.35%-7.18B
-28.75%-50.13B
29.41%-10.42B
68.35%-34.48B
-314.35%-189.57B
-143.47%-26.93B
19.08%-38.93B
-146.19%-14.77B
Cash from discontinued operating activities
Operating cash flow
-32.78%-37.23B
-4.97%-13.21B
264.91%46.77B
-49.06%-38.06B
-80.82%6.12B
-398.15%-28.04B
-244.55%-12.59B
14.49%-28.36B
-259.49%-25.53B
-29.72%31.9B
Investing cash flow
Cash flow from continuing investing activities
-185.05%-22.75B
-186.65%-49.62B
-112.90%-7.12B
-264.57%-29.29B
-32.43%-5.24B
-303.44%-7.98B
77.21%-17.31B
46.88%-3.34B
43.27%-8.03B
89.71%-3.96B
Net investment purchase and sale
-24.40%-9.42B
-166.43%-35.72B
-477.53%-2.02B
-179.73%-21.6B
-15.53%-4.54B
-230.07%-7.58B
71.82%-13.41B
120.03%534M
42.26%-7.72B
84.37%-3.93B
Net proceeds payment for loan
-230.11%-12.97B
-218.42%-17.05B
16.43%-4.97B
-2,452.54%-7.53B
-254.16%-612M
-890.54%-3.93B
78.78%-5.35B
-38.29%-5.95B
-294.08%-295M
103.61%397M
Net PPE purchase and sale
-261.22%-354M
-149.69%-478M
-107.91%-125M
-794.44%-161M
77.67%-94M
45.56%-98M
192.32%962M
132.50%1.58B
97.26%-18M
22.04%-421M
Net business purchase and sale
--0
643.74%3.62B
--0
--0
--0
--3.62B
123.03%487M
24,850.00%495M
--0
99.56%-8M
Cash from discontinued investing activities
Investing cash flow
-185.05%-22.75B
-186.65%-49.62B
-112.90%-7.12B
-264.57%-29.29B
-32.43%-5.24B
-303.44%-7.98B
77.21%-17.31B
46.88%-3.34B
43.27%-8.03B
89.71%-3.96B
Financing cash flow
Cash flow from continuing financing activities
497.21%42.83B
-73.66%7.32B
-127.90%-7.82B
60.51%10.34B
-117.07%-2.37B
134.91%7.17B
-53.36%27.8B
392.56%28.02B
297.41%6.44B
-3.94%13.89B
Increase decrease in deposit
199.13%36.33B
-85.16%5.89B
-138.81%-9.26B
114.05%10.48B
-133.34%-7.47B
206.15%12.15B
41.49%39.72B
314.89%23.85B
-23.12%4.9B
173.37%22.42B
Net issuance payments of debt
872.06%11.03B
324.51%10.58B
7.91%5.5B
-130.67%-776M
202.82%7.28B
72.84%-1.43B
-112.35%-4.71B
27.55%5.1B
180.68%2.53B
-197.43%-7.08B
Net commonstock issuance
-190.67%-4.36B
-38.03%-8B
-100.00%-2B
33.33%-1B
-366.67%-3.5B
41.08%-1.5B
-65.60%-5.8B
33.33%-1B
-50.00%-1.5B
-50.00%-750M
Net preferred stock issuance
--1.9B
311.09%2.04B
---1.5B
302.22%2B
--1.54B
--0
--496M
--0
--496M
----
Cash dividends paid
0.71%-1.12B
-7.35%-4.5B
-8.26%-1.15B
-6.37%-1.17B
-3.95%-1.05B
-10.86%-1.12B
-13.77%-4.19B
-5.13%-1.07B
-10.23%-1.1B
-18.09%-1.01B
Net other financing activities
-2.92%-951M
-42.69%1.31B
-47.52%593M
-27.61%810M
161.71%827M
-223.08%-924M
304.80%2.28B
2,725.00%1.13B
189.90%1.12B
-7.60%316M
Cash from discontinued financing activities
Financing cash flow
497.21%42.83B
-73.66%7.32B
-127.90%-7.82B
60.51%10.34B
-117.07%-2.37B
134.91%7.17B
-53.36%27.8B
392.56%28.02B
297.41%6.44B
-3.94%13.89B
Net cash flow
Beginning cash position
-24.62%182.09B
-0.10%241.58B
-35.51%154.69B
-23.85%206.33B
-8.70%209.39B
-0.10%241.58B
-7.36%241.83B
-15.61%239.88B
-6.12%270.93B
-16.35%229.33B
Current changes in cash
40.54%-17.15B
-2,544.74%-55.51B
964.12%31.83B
-110.16%-57.01B
-103.57%-1.49B
-119.90%-28.85B
72.56%-2.1B
92.49%-3.68B
-881.25%-27.13B
95.81%41.83B
Effect of exchange rate changes
173.75%2.47B
-314.59%-3.97B
-182.33%-4.43B
236.72%5.37B
-598.66%-1.57B
-639.52%-3.35B
116.01%1.85B
-18.50%5.38B
49.83%-3.93B
96.76%-224M
End cash position
-20.05%167.41B
-24.62%182.09B
-24.62%182.09B
-35.51%154.69B
-23.85%206.33B
-8.70%209.39B
-0.10%241.58B
-0.10%241.58B
-15.61%239.88B
-6.12%270.93B
Free cash flow
-32.22%-37.73B
-2.68%-15.3B
259.77%46.18B
-47.94%-38.53B
-82.14%5.58B
-424.00%-28.54B
-400.46%-14.9B
14.78%-28.9B
-273.38%-26.04B
-29.56%31.24B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -32.78%-37.23B-4.97%-13.21B264.91%46.77B-49.06%-38.06B-80.82%6.12B-398.15%-28.04B-244.55%-12.59B14.49%-28.36B-259.49%-25.53B-29.72%31.9B
Net income from continuing operations 14.67%4.74B67.64%14.28B104.73%4.11B45.29%2.99B150.25%3.04B27.77%4.13B-24.38%8.52B51.43%2.01B-32.94%2.06B-58.46%1.22B
Depreciation and amortization -19.30%506M-50.74%2.39B-36.15%498M-58.93%621M-59.47%646M-35.36%627M97.80%4.86B7.29%780M127.03%1.51B179.65%1.59B
Deferred tax 156.67%154M41.18%-800M76.14%-147M47.80%-202M-18.01%-511M-21.05%60M43.62%-1.36B---616M---387M---433M
Change in working capital -29.45%-45.33B-19.41%-33.09B234.20%41.85B-45.02%-41.99B-92.80%2.07B-1,032.84%-35.02B-195.00%-27.71B8.41%-31.18B-352.64%-28.95B-29.81%28.67B
-Change in loans -9,059.40%-49.19B-57.30%69.12B1,252.72%49.03B-18.43%8.14B-71.25%12.49B-100.48%-537M265.44%161.86B95.57%-4.25B-83.24%9.98B389.27%43.44B
-Change in other working capital 111.18%3.85B46.08%-102.21B73.35%-7.18B-28.75%-50.13B29.41%-10.42B68.35%-34.48B-314.35%-189.57B-143.47%-26.93B19.08%-38.93B-146.19%-14.77B
Cash from discontinued operating activities
Operating cash flow -32.78%-37.23B-4.97%-13.21B264.91%46.77B-49.06%-38.06B-80.82%6.12B-398.15%-28.04B-244.55%-12.59B14.49%-28.36B-259.49%-25.53B-29.72%31.9B
Investing cash flow
Cash flow from continuing investing activities -185.05%-22.75B-186.65%-49.62B-112.90%-7.12B-264.57%-29.29B-32.43%-5.24B-303.44%-7.98B77.21%-17.31B46.88%-3.34B43.27%-8.03B89.71%-3.96B
Net investment purchase and sale -24.40%-9.42B-166.43%-35.72B-477.53%-2.02B-179.73%-21.6B-15.53%-4.54B-230.07%-7.58B71.82%-13.41B120.03%534M42.26%-7.72B84.37%-3.93B
Net proceeds payment for loan -230.11%-12.97B-218.42%-17.05B16.43%-4.97B-2,452.54%-7.53B-254.16%-612M-890.54%-3.93B78.78%-5.35B-38.29%-5.95B-294.08%-295M103.61%397M
Net PPE purchase and sale -261.22%-354M-149.69%-478M-107.91%-125M-794.44%-161M77.67%-94M45.56%-98M192.32%962M132.50%1.58B97.26%-18M22.04%-421M
Net business purchase and sale --0643.74%3.62B--0--0--0--3.62B123.03%487M24,850.00%495M--099.56%-8M
Cash from discontinued investing activities
Investing cash flow -185.05%-22.75B-186.65%-49.62B-112.90%-7.12B-264.57%-29.29B-32.43%-5.24B-303.44%-7.98B77.21%-17.31B46.88%-3.34B43.27%-8.03B89.71%-3.96B
Financing cash flow
Cash flow from continuing financing activities 497.21%42.83B-73.66%7.32B-127.90%-7.82B60.51%10.34B-117.07%-2.37B134.91%7.17B-53.36%27.8B392.56%28.02B297.41%6.44B-3.94%13.89B
Increase decrease in deposit 199.13%36.33B-85.16%5.89B-138.81%-9.26B114.05%10.48B-133.34%-7.47B206.15%12.15B41.49%39.72B314.89%23.85B-23.12%4.9B173.37%22.42B
Net issuance payments of debt 872.06%11.03B324.51%10.58B7.91%5.5B-130.67%-776M202.82%7.28B72.84%-1.43B-112.35%-4.71B27.55%5.1B180.68%2.53B-197.43%-7.08B
Net commonstock issuance -190.67%-4.36B-38.03%-8B-100.00%-2B33.33%-1B-366.67%-3.5B41.08%-1.5B-65.60%-5.8B33.33%-1B-50.00%-1.5B-50.00%-750M
Net preferred stock issuance --1.9B311.09%2.04B---1.5B302.22%2B--1.54B--0--496M--0--496M----
Cash dividends paid 0.71%-1.12B-7.35%-4.5B-8.26%-1.15B-6.37%-1.17B-3.95%-1.05B-10.86%-1.12B-13.77%-4.19B-5.13%-1.07B-10.23%-1.1B-18.09%-1.01B
Net other financing activities -2.92%-951M-42.69%1.31B-47.52%593M-27.61%810M161.71%827M-223.08%-924M304.80%2.28B2,725.00%1.13B189.90%1.12B-7.60%316M
Cash from discontinued financing activities
Financing cash flow 497.21%42.83B-73.66%7.32B-127.90%-7.82B60.51%10.34B-117.07%-2.37B134.91%7.17B-53.36%27.8B392.56%28.02B297.41%6.44B-3.94%13.89B
Net cash flow
Beginning cash position -24.62%182.09B-0.10%241.58B-35.51%154.69B-23.85%206.33B-8.70%209.39B-0.10%241.58B-7.36%241.83B-15.61%239.88B-6.12%270.93B-16.35%229.33B
Current changes in cash 40.54%-17.15B-2,544.74%-55.51B964.12%31.83B-110.16%-57.01B-103.57%-1.49B-119.90%-28.85B72.56%-2.1B92.49%-3.68B-881.25%-27.13B95.81%41.83B
Effect of exchange rate changes 173.75%2.47B-314.59%-3.97B-182.33%-4.43B236.72%5.37B-598.66%-1.57B-639.52%-3.35B116.01%1.85B-18.50%5.38B49.83%-3.93B96.76%-224M
End cash position -20.05%167.41B-24.62%182.09B-24.62%182.09B-35.51%154.69B-23.85%206.33B-8.70%209.39B-0.10%241.58B-0.10%241.58B-15.61%239.88B-6.12%270.93B
Free cash flow -32.22%-37.73B-2.68%-15.3B259.77%46.18B-47.94%-38.53B-82.14%5.58B-424.00%-28.54B-400.46%-14.9B14.78%-28.9B-273.38%-26.04B-29.56%31.24B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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