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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 Global Banking & Markets, Asset & Wealth Management, and Platform Solutions segments. The Global Banking & Markets segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; and relationship lending, and acquisition financing, as well as secured lending, through structured credit and asset-backed lending and involved in resale agreements. This segment also offers client execution activities for cash and derivative instruments; credit and interest rate products; and provision of mortgages, currencies, commodities, and equities related products, as well as underwriting services. The Asset & Wealth Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, and commodities; and provides customized investment advisory solutions, wealth advisory services, personalized financial planning, and private banking services, as well as invests in corporate equity, credit, real estate, and infrastructure assets. The Platform Solutions segment offers credit cards and point-of-sale financing for purchase of goods or services. This segment also provides cash management services, such as deposit-taking and payment solutions for corporate and institutional clients. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | 13486.00M | 27044.00M | 12479.00M | 10583.00M |
| Net income | 11261.00M | 21635.00M | 9459.00M | 8466.00M |
| Selling general administrative | 15960.00M | 18272.00M | 13710.00M | 13092.00M |
| Reconciled depreciation | 2455.00M | 2015.00M | 1902.00M | 1704.00M |
| Other operating expenses | 2140.00M | 2205.00M | 2197.00M | 1837.00M |
| Interest expense | 21346.00M | 5650.00M | 8938.00M | 17376.00M |
| Tax provision | 2225.00M | 5409.00M | 3020.00M | 2117.00M |
| Interest income | 29024.00M | 12120.00M | 13689.00M | 21738.00M |
| Net interest income | 7678.00M | 6470.00M | 4751.00M | 4362.00M |
| Income tax expense | 2225.00M | 5409.00M | 3020.00M | 2117.00M |
| Total revenue | 47365.00M | 59339.00M | 40419.00M | 33294.00M |
| Net income from continuing ops | 11261.00M | 21635.00M | 9459.00M | 8466.00M |
| Net income applicable to common shares | 10711.00M | 21116.00M | 8890.00M | 7871.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1442000.00M | 1463000.00M | 1163000.00M | 993000.00M |
| Intangible assets | 2009.00M | 418.00M | 630.00M | 641.00M |
| Other current assets | 40428.00M | 69228.00M | 69468.00M | 67075.00M |
| Total liab | 1325000.00M | 1353000.00M | 1067000.00M | 903000.00M |
| Total stockholder equity | 117000.00M | 110000.00M | 96000.00M | 90000.00M |
| Other current liab | 200735.00M | 132141.00M | 98291.00M | 67980.00M |
| Common stock | 9.00M | 9.00M | 9.00M | 9.00M |
| Capital stock | 10712.00M | 10712.00M | 11212.00M | 11212.00M |
| Retained earnings | 139372.00M | 131811.00M | 112947.00M | 106465.00M |
| Other liab | 325188.00M | 364340.00M | 259962.00M | 190019.00M |
| Good will | 6374.00M | 4285.00M | 4332.00M | 4196.00M |
| Cash | 242000.00M | 261000.00M | 156000.00M | 133000.00M |
| Total current liabilities | 742699.00M | 723433.00M | 577535.00M | 489941.00M |
| Net debt | 66000.00M | 40000.00M | 110000.00M | 122000.00M |
| Short long term debt | 61000.00M | 47000.00M | 53000.00M | 48000.00M |
| Other stockholder equity | 2686.00M | 2143.00M | 2034.00M | 1711.00M |
| Property plant equipment | 19244.00M | 20386.00M | 25427.00M | 24246.00M |
| Total current assets | 1282750.00M | 1349466.00M | 1043516.00M | 899342.00M |
| Long term investments | 432000.00M | 464000.00M | 483000.00M | 419000.00M |
| Net tangible assets | 98103.00M | 94520.00M | 79767.00M | 74225.00M |
| Short term investments | 13180.00M | 25.00M | 526.00M | - |
| Net receivables | 325237.00M | 327020.00M | 243387.00M | 188232.00M |
| Long term debt | 247000.00M | 254000.00M | 213000.00M | 207000.00M |
| Accounts payable | 262045.00M | 251931.00M | 190658.00M | 174817.00M |
| Capital lease obligations | 2154.00M | 2288.00M | 2283.00M | 2385.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -47575.00M | 5789.00M | -19613.00M | -11961.00M |
| Change to liabilities | 0.00M | 0.00M | 0.00M | 0.00M |
| Total cashflows from investing activities | -75960.00M | -30465.00M | -34356.00M | -24236.00M |
| Net borrowings | 38147.00M | 39131.00M | 6703.00M | -24008.00M |
| Total cash from financing activities | 59602.00M | 134738.00M | 70380.00M | 3367.00M |
| Change to operating activities | -89773.00M | -48998.00M | 33705.00M | 87344.00M |
| Net income | 11261.00M | 21635.00M | 9459.00M | 8466.00M |
| Change in cash | -19211.00M | 105194.00M | 22296.00M | 2999.00M |
| Begin period cash flow | 261036.00M | 155842.00M | 133546.00M | 130547.00M |
| End period cash flow | 241825.00M | 261036.00M | 155842.00M | 133546.00M |
| Total cash from operating activities | 8708.00M | 6298.00M | -18535.00M | 23868.00M |
| Issuance of capital stock | 0.00M | 2172.00M | 349.00M | 1098.00M |
| Depreciation | 2455.00M | 2015.00M | 1902.00M | 1704.00M |
| Dividends paid | 3682.00M | 2725.00M | 2336.00M | 2104.00M |
| Change to account receivables | 35014.00M | 21971.00M | -30895.00M | -7693.00M |
| Sale purchase of stock | -3500.00M | -7875.00M | -2278.00M | -6435.00M |
| Other cashflows from financing activities | 30232.00M | 105020.00M | 68772.00M | 35561.00M |
| Change to netincome | 4473.00M | -5557.00M | 699.00M | 2729.00M |
| Capital expenditures | 3748.00M | 4667.00M | 6309.00M | 8443.00M |
| Change in working capital | -9394.00M | -25439.00M | -29273.00M | 10969.00M |
| Stock based compensation | 4083.00M | 2348.00M | 1920.00M | 2018.00M |
| Free cash flow | 4960.00M | -3746.00M | -20037.00M | 15425.00M |
Sector: Financial Services Industry: Capital Markets
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| GS GOLDMAN SACHS CDR (CAD HEDGED) |
0.04 0.21% |
19.23 | 0.63 | 0.41 | 3.67 | 0.04 |
| DEFI DeFi Technologies Inc. |
0.04 9.89% |
0.50 | - | - | 12.15 | 4.54 |
| COIN Tokens.com Corp |
-0.01 4.00% |
0.12 | - | - | 14.84 | 0.57 |
| HOLD Immutable Holdings Inc |
0.01 9.52% |
0.12 | - | - | 3.93 | 0.25 |
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 Global Banking & Markets, Asset & Wealth Management, and Platform Solutions segments. The Global Banking & Markets segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; and relationship lending, and acquisition financing, as well as secured lending, through structured credit and asset-backed lending and involved in resale agreements. This segment also offers client execution activities for cash and derivative instruments; credit and interest rate products; and provision of mortgages, currencies, commodities, and equities related products, as well as underwriting services. The Asset & Wealth Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, and commodities; and provides customized investment advisory solutions, wealth advisory services, personalized financial planning, and private banking services, as well as invests in corporate equity, credit, real estate, and infrastructure assets. The Platform Solutions segment offers credit cards and point-of-sale financing for purchase of goods or services. This segment also provides cash management services, such as deposit-taking and payment solutions for corporate and institutional clients. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York.
| Name | Title | Year Born |
|---|---|---|
| Mr. David Solomon | Chairman & CEO | 1962 |
| Mr. John E. Waldron | Pres & COO | 1970 |
| Ms. Kathryn H. Ruemmler | Chief Legal Officer, Sec. & Gen. Counsel | 1972 |
| Mr. Philip R. Berlinski | Global Treasurer | 1977 |
| Mr. Denis P. Coleman III | Chief Financial Officer | 1975 |
| Mr. J. D. Gardner | Director | NA |
| Ms. Sheara J. Fredman | Controller & Chief Accounting Officer | 1976 |
| Mr. Christopher G. French | MD, Head & Chairman of European Investment Banking | 1956 |
| F. X. De Mallmann | Chair of Investment Banking | NA |
| Mr. Atte Lahtiranta | Partner & Chief Technology Officer | NA |
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