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GOLDMAN SACHS CDR (CAD HEDGED)

Company price
19.23 CAD 0.04 ( 0.21%)
Last update at 2024-01-24T19:14:00Z
VOLUME
2924
Market Cap
165989.48M
P/E
0.63

Momentum Score

…

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.

Source: TradingView
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Day Price Range
19.23
Low
19.40
High
52 Week Price Range
14.58
Low
19.60
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
19.19
Dividend Yield
2.75%
Revenue TTM
45226.00M
Revenue Per Share
4.38
Gross Profit TTM
37530.00M
Debt / Equity
-
ROE
7.25%
Net Debt
66000.00M
ROCE
-
Diluted EPS TTM
30.85

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

GOLDMAN SACHS CDR (CAD HEDGED)

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.

200 West Street, New York, NY, United States, 10282

212-902-1000

45300

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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