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.

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Minority interest

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Book value per share

Cash from operations

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Change in working capital

Cash from investing

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Purchase/sale of investments

Purchase/sale of business

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Cash from financing

Change in stock

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Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

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

Bank of America

Blackrock Inc

ConocoPhillips

Cisco Systems

Johnson & Johnson

JPMorgan Chase & Co

Coca-Cola

MetLife

Altria

Morgan Stanley

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

Wells Fargo

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?

Citigroup

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

Boeing

Salesforce

Chevron

Disney

Dow Inc

Merck

Verizon

Walgreens

"The Dow® [adds a stock] if the company has an excellent reputation, demonstrates sustained growth, and is of interest to a large number of investors. Sector representation.is also a consideration.”–Dow Jones & Co. The highest-yield 10 stocks are November's Dogs of the Dow: JNJ, AMGN, KO, GS, CVX, IBM, DOW, MMM, VZ, and WBA averaged a 5.02% annual yield. Thirty Dow stocks represent nine of eleven sectors. Dow Jones tracks utilities as a separate index and omits real estate. Broker top-ten target-estimated November net-gains ranged 19.78%-35.37%, topped by WBA 11/2/23.

November Dogs Of The Dow: 3 Buyable, 4 Watchable

Bank of New York Mellon

Fifth Third Bancorp

KeyCorp

Regions Financial

State Street

Big U.S. banks have signaled that they expect net interest income to bottom out in the next few quarters as they keep an eye on whether the cost of consumer deposits will come down, a bank analyst said in a research note on Monday.

JPMorgan's and PNC's mixed outlook on net interest income draws attention from analyst after industry gathering

Initial public offerings plummeted last year after a record year in 2021. Goldman Sachs saw earnings cut in half, while Morgan Stanley and JPMorgan Chase also felt the effects.

IPOs Are Coming Back: Time to Buy the Dip on These Bank Stocks?

Goldman Sachs Group Inc.'s stock GS, +4.06% is the biggest gainer among the 30 stocks in the Dow Jones Industrial Average DJIA, +0.80% at midday Friday with a rise of 4% at midday on Friday. The stock has risen 12.6% so far this week.

Goldman Sachs leads gainers among the 30 stocks in the Dow Jones Industrial Average; Bank of America up handily

Goldman Sachs will promote 608 executives to managing directors next year, fewer than the 643 senior bankers it elevated two years ago, according to a company memo.

Goldman Sachs to promote 608 to managing directors, down from 2021

Almost half of the new class comes from Goldman's traditional powerhouses, investment banking and trading.

Goldman Sachs Promotes 608 Managing Directors

Brijesh Goel, 39, has been sentenced to 36 months in prison on charges of insider trading and obstruction of justice by U.S. District Judge P. Kevin Castel, the U.S. Attorney's Office for the Southern District of New York said Thursday.

Former Goldman Sachs investment banker Brijesh Goel sentenced to 36 months in insider trading case

Best Buy

Discover

Pioneer Natural Resources

Skyworks Solutions

The market slide continues in October with the SPDR S&P 500 Trust ETF dropping by 2.17%, marking three consecutive months of losses for the fund. The top 10 stocks on the watchlist for November 2023 offer a 4.58% dividend yield, more than double the S&P 500. My top 10 list of high dividend yield stocks has generated an annualized rate of return of 8.20% since its inception in November 2020.

My Top 10 High Yield Dividend Stocks For November 2023

Goldman Sachs' private equity fund petitioned to the U.S. Federal Energy Regulatory Commission (FERC) in October, to sell electricity on behalf of its affiliate Rhythm Energy, according to a release from Public Citizen on Wednesday.

Goldman Sachs applies to sell US retail electricity contracts

News for Goldman Sachs Stock (GS)