Company Information

  

Address: 200 WEST STREET  
City: NEW YORK 
State: NY 
Zip Code: 10282 
Telephone: 212-902-1000 

Description of Business

Primary SIC Code: 6211
(As filed with the SEC)  

Goldman Sachs is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals. When we use the terms "Goldman Sachs," "the firm," "we," "us" and "our," we mean The Goldman Sachs Group, Inc. (Group Inc. or parent company), a Delaware corporation, and its consolidated subsidiaries. References to "this Form 10-K" are to our Annual Report on Form 10-K for the year ended December 31, 2016. References to "the 2015 Form 10-K" are to our Annual Report on Form 10-K for the year ended December 31, 2015. All references to 2016, 2015 and 2014 refer to our years ended, or the dates, as the context requires, December 31, 2016, December 31, 2015 and December 31, 2014, respectively. Group Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/201719.000.75011.68
03/201718.760.65012.25
12/201616.290.65014.70
09/201612.540.65012.86
06/201610.600.65014.02
03/20168.880.65017.68
09/201515.220.65011.42
06/201516.870.65012.38

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.46Total Liab/Total Assets0.90
Net Inc/Total Assets0.01Total Liab/Inv Cap1.03
Net Inc/Inv Cap0.01Total Liab/Comm Equity-48.19
Pretax Inc/Net Sales0.34Interest Coverage Ratio2.45
Net Inc/Net Sales0.24Curr Debt/Equity1.28
Cash Flow/Net Sales0.18LTD/Equity2.42
SG&A/NetSales0.63Total Debt/Equity3.70
Asset Utilization   Liquidity  
Net Receivables Turnover0.26Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 7,887.00 8,026.00 8,170.00 8,168.00
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 5,113.00 5,230.00 4,506.00 5,053.00
Operating Income 2,509.00 2,539.00 3,397.00 2,868.00
Interest Exp 2,432.00 2,230.00 2,088.00 1,775.00
Pretax Income 2,509.00 2,539.00 3,397.00 2,868.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1,831.00 2,255.00 2,347.00 2,094.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 226,441.00 240,313.00 238,636.00 248,281.00
Receivables - Total 145,586.00 130,595.00 115,496.00 128,600.00
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 906,518.00 894,069.00 860,165.00 879,987.00
Liabilities        
Accounts Payable 624,478.00 615,781.00 606,810.00 630,420.00
Debt in Current Liabilities 126,601.00 124,405.00 111,081.00 116,730.00
Total Current Liabilities NA NA NA NA
Long-Term Debt 226,080.00 221,746.00 210,609.00 213,064.00
Total Liabilities 819,843.00 807,152.00 773,272.00 792,877.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 11,203.00 11,203.00 11,203.00 11,203.00
Common Stock 9.00 9.00 9.00 9.00
Retained Earnings 92,225.00 90,904.00 89,039.00 87,160.00
Treasury Stock -71,642.00 -70,169.00 -68,694.00 -67,195.00
Total Stockholders' Equity 86,675.00 86,917.00 86,893.00 87,110.00
Total Liabilities and Stockholders' Equity 906,518.00 894,069.00 860,165.00 879,987.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -10,489.00 -3,364.00 3,797.00 -5,769.00
Net Cash Provided by Investing Activities -5,369.00 -1,573.00 -2,032.00 -1,513.00
Net Cash Provided by Financing Activities 3,711.00 6,261.00 2,077.00 2,635.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201234,163.007,475.0014.13
12/201334,206.008,040.0015.46
12/201434,528.008,477.0017.07
12/201533,820.006,083.00--
12/201630,608.007,398.0016.29
Growth Rates-2.71-0.26--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171295286,18373.97




Report Date : 10/23/2017

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