C
The Goldman Sachs Group, Inc. GS
$388.10 -$0.95-0.24%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 2.01B 2.06B 1.22B 3.23B 1.33B
Total Depreciation and Amortization 3.10B 568.00M 215.00M 970.00M 857.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.00B 2.36B 2.77B -4.67B 2.41B
Change in Net Operating Assets -31.47B -30.52B 27.70B 9.87B -37.75B
Cash from Operations -28.36B -25.53B 31.90B 9.40B -33.16B
Capital Expenditure -546.00M -507.00M -666.00M -597.00M -754.00M
Sale of Property, Plant, and Equipment 2.13B 489.00M 245.00M 417.00M 1.43B
Cash Acquisitions 8.00M 0.00 -8.00M -- -2.00M
Divestitures 487.00M -- -- -- --
Other Investing Activities -5.42B -8.02B -3.53B -1.80B -6.97B
Cash from Investing -3.34B -8.03B -3.96B -1.98B -6.29B
Total Debt Issued 20.23B 12.69B 3.25B 16.75B 13.07B
Total Debt Repaid -15.13B -10.16B -10.33B -22.01B -9.08B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.00B -1.51B -810.00M -3.83B -1.50B
Issuance of Preferred Stock 0.00 1.50B -- -- --
Repurchase of Preferred Stock 0.00 -1.00B -- -- --
Total Dividends Paid -1.07B -- -- -1.01B -1.01B
Other Financing Activities 24.98B 6.02B 22.79B -10.45B -11.06B
Cash from Financing 28.02B 6.44B 13.89B -20.54B -9.58B
Foreign Exchange rate Adjustments 5.38B -3.93B -224.00M 620.00M 6.60B
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.70B -31.05B 41.60B -12.50B -42.43B
Weiss Ratings