GS: The Goldman Sachs Group, Inc. Stock

SIC 6211 – Security Brokers, Dealers, and Flotation Companies

Valuation
Market Cap ($M) 134,817.31
Enterprise Value ($M) 595,744.31
Book Value ($M) 117,000.00
Book Value / Share 341.22
Price / Book 1.15
NCAV ($M) -67,000.00
NCAV / Share -195.40
Price / NCAV -2.01

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.07

Liquidity (mrq)
Quick Ratio 2.88
Current Ratio 2.88

Balance Sheet (mrq) ($M)
Current Assets 1,458,000.00
Assets 1,642,000.00
Liabilities 1,525,000.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 45,226.00
Operating Income 12,820.00
Net Income 8,516.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -12,587.00
Cash from Investing -17,312.00
Cash from Financing 27,800.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
8 days ago 13G/A Shaolin Capital Management LLC 0.00 -100.00
02-14 13G/A Atlas Merchant Capital LLC 0.00 -100.00
02-14 13G/A Lighthouse Investment Partners, LLC 0.24 -96.73
02-14 13G Walleye Capital LLC 21.77
02-13 13G/A Vanguard Group Inc 8.75 -3.31
02-09 13G/A Periscope Capital Inc. 0.00 -100.00
02-08 13G/A Saba Capital Management, L.P. 0.00 -100.00
01-30 13G/A State Street Corp 6.02 -5.54
01-26 13G/A Yakira Capital Management, Inc. 3.65 -87.25
01-26 13G/A BlackRock Inc. 7.10 -1.25
2023-02-10 13G/A Weiss Asset Management LP 3.23

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

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-02-29 578,489 2,093,512 27.63
2024-02-28 415,360 2,280,699 18.21
2024-02-27 347,463 1,466,715 23.69
2024-02-26 381,019 1,585,920 24.03

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Similar Companies
GCV – The Gabelli Convertible and Income Securities Fund Inc. GDV – The Gabelli Dividend & Income Trust
GGT – The Gabelli Multimedia Trust Inc. JEF – Jefferies Financial Group Inc.
MS – Morgan Stanley


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Finpedia: Goldman Sachs Group