GSGOLDMAN SACHS GROUP INC
Security Brokers, Dealers & Flotation Companies
- Revenue
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- Operating margin
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- EBITDA
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- Market cap
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- Employees
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- Net debt / EBITDA
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- $250.6B net debt
- AI in 10-K
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Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashFired-263% of net incomeCash flow under 80% of net income
- Dilutive SBCClear—Over 10% of revenue
- Payouts exceed cash flowClear-39% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear0% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Net income | $21.6B | $11.3B | $8.5B | $14.3B | $17.2B | 20% |
| Operating cash flow | $6.3B | $8.7B | −$12.6B | −$13.2B | −$45.2B | 242% |
| Capex | $4.7B | $3.7B | $2.3B | $2.1B | $2.1B | 1.3% |
| Stock-based comp | $2.3B | $4.1B | $2.1B | $2.7B | $3.4B | 29% |
| Buybacks | $5.2B | $3.5B | $5.8B | $8.0B | $12.4B | 55% |
| Dividends | $2.7B | $3.7B | $4.2B | $4.5B | $5.3B | 17% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $47K · 12
- Open-market sells, 12 mo
- $11M · 27
- Net
- −$11M
Pay vs performance
No pay-versus-performance disclosure yet.