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GS: Goldman Sachs Group Inc Stock

Written by | Jul 6, 2018

SIC 6211 – Security Brokers, Dealers, and Flotation Companies

Valuation
Market Cap ($M) 114,392.23
Enterprise Value ($M) -42,922.85
Book Value ($M) 95,932.00
Book Value / Share 277.42
Price / Book 1.18
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.10
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.10

Liquidity (mrq)
Quick Ratio n/a
Current Ratio n/a

Balance Sheet (mrq) ($M)
Current Assets n/a
Assets 1,163,028.00
Liabilities 1,067,096.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 44,560.00
Operating Income n/a
Net Income 9,459.00
Earnings Per Share Diluted 24.74
Earnings Per Share Basic 24.94

Cash Flow Statement (mra) ($M)
Cash From Operations -13,728.00
Cash from Investing -34,356.00
Cash from Financing -34,356.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-12 13G State Street Corp 5.77 -1.02
02-10 13G/A Vanguard Group Inc 7.45 2.88
01-29 13G/A BlackRock Inc. 6.10 6.43
2020-02-14 13G/A Berkshire Hathaway Inc 3.60 -33.80
2019-02-12 13G StrategIQ Financial Group, LLC 5.02
2019-01-11 13D/A Goldman Sachs Group Inc 4.79 -6.37
2013-02-13 13G/A Capital World Investors 4.10

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2021-02-22 10-K Annual Report – 10-K
2020-11-02 10-Q Quarterly Report – FORM 10-Q
2020-08-07 10-Q Quarterly Report – FORM 10-Q
2020-05-01 10-Q Quarterly Report – FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-04-09 298,451 2,299,424 12.98
2021-04-08 346,291 2,402,755 14.41
2021-04-07 355,520 2,157,335 16.48
2021-04-06 267,547 1,801,900 14.85
2021-04-05 472,970 3,234,900 14.62

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(click for list of largest short owners)

Similar Companies
FLGE – Credit Suisse FI Large Cap Growth Enhanced ETN GBL – GAMCO Investors, Inc.
GHL – Greenhill & Co., Inc. JBK – Lehman ABS Corp Bkd Trust Certs 2004-06, Floating Rate Goldman Sachs Cap I
JMP – JMP Group LLC


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2018/07/06
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