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, 2017. All references to 2017, 2016 and 2015 refer to our years ended, or the dates, as the context requires, December 31, 2017, December 31, 2016 and December 31, 2015, respectively. Group Inc. is a bank holding company (BHC) and a financial holding company (FHC) regulated by the Board of Governors of the Federal Reserve System (Federal Reserve Board or FRB). Our U.S.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/201810.810.75023.30
12/20179.010.75028.28
09/201719.160.75012.38
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.19Total Liab/Total Assets0.91
Net Inc/Total Assets0.00Total Liab/Inv Cap1.06
Net Inc/Inv Cap0.01Total Liab/Comm Equity-37.89
Pretax Inc/Net Sales0.35Interest Coverage Ratio2.09
Net Inc/Net Sales0.13Curr Debt/Equity1.60
Cash Flow/Net Sales-0.55LTD/Equity2.95
SG&A/NetSales0.62Total Debt/Equity4.55
Asset Utilization   Liquidity  
Net Receivables Turnover0.24Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 10,036.00 7,834.00 8,326.00 7,887.00
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 6,318.00 4,376.00 5,070.00 5,113.00
Operating Income 3,419.00 3,108.00 2,976.00 2,509.00
Interest Exp 3,312.00 2,838.00 2,681.00 2,432.00
Pretax Income 3,419.00 3,108.00 2,976.00 2,509.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2,832.00 -1,928.00 2,128.00 1,831.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 251,964.00 230,873.00 229,142.00 226,441.00
Receivables - Total 179,716.00 150,721.00 149,629.00 145,586.00
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 973,535.00 916,776.00 930,132.00 906,518.00
Liabilities        
Accounts Payable 618,595.00 573,526.00 625,896.00 624,478.00
Debt in Current Liabilities 142,450.00 131,640.00 131,781.00 126,601.00
Total Current Liabilities NA NA NA NA
Long-Term Debt 252,656.00 242,475.00 234,591.00 226,080.00
Total Liabilities 889,956.00 834,533.00 843,840.00 819,843.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 11,203.00 11,853.00 11,203.00 11,203.00
Common Stock 9.00 9.00 9.00 9.00
Retained Earnings 93,907.00 91,519.00 93,958.00 92,225.00
Treasury Stock -76,177.00 -75,392.00 -73,811.00 -71,642.00
Total Stockholders' Equity 83,579.00 82,243.00 86,292.00 86,675.00
Total Liabilities and Stockholders' Equity 973,535.00 916,776.00 930,132.00 906,518.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -964.00 -6,623.00 2,734.00 -10,464.00
Net Cash Provided by Investing Activities -9,213.00 -11,030.00 -11,144.00 -5,395.00
Net Cash Provided by Financing Activities 20,629.00 11,094.00 14,132.00 3,712.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/201732,073.004,286.009.01
Growth Rates-1.60-14.55--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/181433278,49673.73




Report Date : 7/9/2018

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