Revenue segments as reported by the company.

Investment banking

Investment management

Commissions and fees

Market making

Other principal transactions

Net interest income

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Provision for credit losses

Compensation and benefits

Transaction based

Market development

Communications and technology

Depreciation and amortization

Occupancy

Professional fees

Other expenses

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Goldman Sachs

Marcus by Goldman Sachs is an online bank which gives out personal loans up to $40,000 and offers high-yield online savings accounts with a 1.6% annual percentage yield. As of December 2017, Marcus is serving 500,000 customers, has about $20 billion in deposits, and has given out about $2.3 billion in loans.

Marcus

Clarity Money is a personal finance startup, to be added to its Marcus by Goldman Sachs roster. This acquisition is expected to add over 1 million customers to the Marcus business. Eventually, the application will be rebranded as Marcus. The app provides insights aimed improve our customers’ financial health.

Clarity Money

The Goldman Sachs Group, Inc. engages in the provision of financial services. It operates through the following business segments: Global Banking and Markets, Asset and Wealth Management, and Platform Solutions. The Global Banking and Markets segment includes investment banking, global investments, and equity and debt investments. The Asset and Wealth Management segment relates to the direct-to-consumer banking business which includes lending, deposit-taking, and investing. The Platform Solutions segment includes consumer platforms such as partnerships offering credit cards and point-of-sale financing, and transaction banking. The company was founded by Marcus Goldman in 1869 and is headquartered in New York, NY.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Goldman Sachs reports solid Q4 performance amidst challenges and opportunities

Goldman Sachs navigated challenges in Q4 2022 while focusing on strategic actions like headcount reduction and consumer strategy adjustments. The firm aims to adapt to regulatory changes, execute strategic initiatives, and drive profitability in various business segments.

Goldman Sachs reports solid Q1 results amidst market disruptions

Goldman Sachs navigated a volatile quarter with resilience, focusing on capital return strategies and customer growth. The firm is strategically positioning itself in key markets and exploring opportunities in wealth management. Challenges from market disruptions and economic uncertainty are being addressed through cost-saving initiatives and strategic decisions.

Goldman Sachs faces challenges but pursues strategic growth opportunities

Goldman Sachs navigated challenges in Q2 2023, focusing on strategic actions to improve returns and capitalize on future opportunities. The firm aims to optimize capital deployment, reduce expenses, and enhance client offerings while monitoring Basel III revisions.

Goldman Sachs reports solid Q3 earnings amidst economic uncertainties

Goldman Sachs delivered solid financial results in Q3, driven by strong performance in its core segments and a focus on strategic asset sales.
While facing challenges like economic uncertainties and regulatory concerns, the firm remains committed to improving efficiency and capital management.
With a cautious credit outlook but optimism in trading revenues and market activities, Goldman Sachs is strategically positioning for future growth and profitability.

Goldman Sachs excels in 2023 with record revenues and strategic focus

Goldman Sachs had a dynamic year in 2023, focusing on core businesses, achieving strong financial results, and demonstrating expertise in fundraising. While facing regulatory challenges and capital allocation uncertainties, the firm remains committed to client service excellence and operational efficiency.

Goldman Sachs excels in Q1 with record assets and strategic focus

Goldman Sachs delivers strong Q1 results, driven by growth in Asset & Wealth Management and Global Banking & Markets segments, with a focus on innovation and client trust.
Challenges in regulatory changes and transaction banking expansion require strategic adjustments, while opportunities in capital markets and client relationships offer avenues for growth.
The firm's commitment to sustainable dividend growth, capital deployment flexibility, and profitability underscores a balanced approach to value creation and strategic execution.
Overall, Goldman Sachs showcases resilience in a dynamic market environment, positioning itself for continued growth and profitability through strategic focus and client-centric initiatives.

Goldman Sachs excels in Q2 with record revenues and strategic growth

Goldman Sachs reported strong financial results, showcasing growth in key segments and effective capital management.
Despite challenges from geopolitical instability and regulatory engagement, the firm remains well-positioned to navigate uncertainties.
The focus on innovation, client relationships, and financial discipline underpins Goldman Sachs' resilience and competitive edge.
Strategic initiatives in fundraising, shareholder returns, and technology adoption position the firm for sustainable growth and value creation.

Goldman Sachs reports robust Q3 earnings, eyes growth amid regulations

Goldman Sachs delivered strong financial performance in Q3 2024 across its segments, particularly excelling in Global Banking & Markets and Asset & Wealth Management. While facing regulatory challenges, the company is proactively managing capital deployment and focusing on strategic initiatives for growth and margin improvement.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

IB and trading focus and business expansion activities are likely to support Goldman (GS). However, elevated costs and volatile client-activity levels are major headwinds.

Focus on IB, Expansion Efforts Aid Goldman (GS) Amid Cost Woes

American Airlines

Delta Air Lines

Southwest Airlines

When it comes to airline stocks, anyone can see that virtually every name in the sector has been infected with the fatal effects of a lack of interest from market participants, resulting in a stock price downtrend.

The only two airline stocks worth buying: One is a Goldman pick

Affirm

Amazon

Best Buy

Shopify

Block

The 2023 holiday shopping season has arrived, and more consumers will be doing their shopping online. While nearly every store now has an online presence with omnichannel capabilities, certain stocks can benefit directly from e-commerce activity during this season.

Here's your e-commerce stock bundle for the holidays

Goldman Sachs' Japan president Masanori Mochida has decided to retire at the end of the year after more than 38 years at the investment bank, according to an internal memo seen by Reuters.

Goldman Sachs Japan chief to retire at year end - internal memo

Goldman Sachs' stock (NYSE: GS) has lost roughly 2% YTD as compared to the 17% rise in the S&P500 index over the same period.

Down 12% In The Last Twelve Months, Where Is Goldman Sachs Stock Headed?

Masanori Mochida, president of Goldman Sachs' Japanese unit, will retire after more than three decades at the U.S. investment bank, a person familiar with the matter told Reuters on Friday.

Goldman Sachs Japan president to retire after nearly four decades at U.S. bank -source

Bank of America

Citigroup

JPMorgan Chase & Co

Morgan Stanley

Wells Fargo

U.S. bank profits are expected to shrink in the coming months, but the industry has regained its footing after the biggest bank failures since the 2008 financial crisis, analysts said.

US bank profits to drop but industry stable after March crisis -analysts

Goldman (GS) reported earnings 30 days ago. What's next for the stock?

Why Is Goldman (GS) Up 11.8% Since Last Earnings Report?

Goldman Sachs Chief Executive Officer David Solomon and his predecessor gave career advice to about 4,000 analysts as junior bankers pitched for grants to be given to charity on Tuesday.

Goldman CEO and predecessor Blankfein talk careers as analysts compete

Fnality, a blockchain-based wholesale payments firm, said on Tuesday it has raised 77.7 million pounds ($95.09 million) in a second round of funding backed by Goldman Sachs and other blue chip financial firms as it awaits Bank of England approval to start operations.

Goldman leads new funding for Fnality blockchain payments firm

Disney

NIKE

Despite being loaded with large cap blue-chip names, the Dow Jones Industrial Average has been a laggard this year. Since January, the Dow has risen only 3%.

3 Dow Stocks You'll Regret Not Buying Soon: November 2023

UL Solutions on Monday publicly filed its paperwork for a US initial public offering (IPO).  The company, which offers independent third-party testing, inspection, and certification services to its more than 80,000 customers in the energy, industrial automation, consumer electronics and other markets, is owned solely by UL Standards & Engagement (ULSE).

UL Solutions publicly files for US IPO

Goldman Sachs expects increased returns on commodities over the next 12 months, buoyed by higher spot prices amid easing monetary policy and recession fears while the asset class also strengthens on hedging against geopolitical supply risks.

Goldman Sachs forecasts higher returns on commodities

The Goldman Sachs Group, Inc. (NYSE:GS ) Goldman Sachs Fixed Income Investor Conference Call November 9, 2023 9:00 AM ET Company Participants Philip Berlinski - Global Treasurer Sheara Fredman - Chief Accounting Officer and Controller Conference Call Participants Peter Troisi - Barclays Robert Smalley - UBS Scott Cavanagh - APG Asset Management Keven Maloney - BlackRock, Inc. Arnold Kakuda - Bloomberg Intelligence Operator Good morning. My name is Katie, and I will be your conference facilitator today.

The Goldman Sachs Group, Inc. (GS) Goldman Sachs Fixed Income Investor Conference Call (Transcript)

Goldman Sachs is working on a dozen projects which will incorporate generative artificial intelligence into its business practices, a senior executive at the Wall Street giant told the Reuters NEXT conference in New York on Thursday.

Goldman Sachs developing dozen generative AI projects -exec

Goldman (GS) plans to offload its General Motors credit card program as it wants to retreat from consumer lending.

Goldman Sachs (GS) Plans to Offload GM Credit Card Program

General Motors

The credit-card program is largely marketed toward people who buy and own General Motors cars. Goldman is also the issuer for the Apple credit card, which is much larger.

Goldman moves to unload GM credit card

Goldman Sachs Group Inc. has told employees in its Platform Solutions unit that it's moving toward a process to find a new issuer for its General Motors credit-card program, The Wall Street Journal reported on Wednesday.

Goldman Sachs advises employees on plan to divest GM credit card

Goldman Sachs plans to offload its General Motors credit cards, a person familiar with the matter told Reuters on Tuesday.

Goldman Sachs plans to offload GM credit card - source

Bank informed employees Tuesday of a process to find a new issuer as it retreats from consumer lending

Goldman Moves to Offload GM Credit Card

Amgen

Blackrock Inc

ConocoPhillips

Cisco Systems

Johnson & Johnson

Coca-Cola

MetLife

Altria

NextEra Energy

PepsiCo

Pfizer

PNC Financial Services

Sempra Energy

Target

Texas Instruments

U.S. Bancorp

Vanguard High Dividend Yield ETF

There are 22 stocks on my high yield watchlist for November 2023. The majority of the stocks on my watchlist are undervalued based on dividend yield theory. An equally weighted portfolio of these stocks underperformed the Vanguard High Yield Dividend ETF by about 1% during the month of October.

High Yield Stock Watchlist - November 2023

First Horizon National

Invesco KBW Bank ETF

M&T Bank

New York Community Bancorp

Truist Financial

Western Alliance Bancorporation

Zions Bancorp

The SPDR S&P Regional Banking ETF NYSEARCA: KRE closed 1.08% lower on November 6, after a privately held regional bank was closed by the Iowa Division of Banking.

Banking and trucking: Is the economy rolling toward troubles?

Banks are selling risk to hedge funds and private-equity firms through so-called synthetic risk transfers.

Big Banks Cook Up New Way to Unload Risk

News for Goldman Sachs Stock (GS)