Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
10/18/2022 -- Results Q3 2022 -- 7.95 --
10/18/2022 09:30 EST Earnings Call Q3 2022 -- -- --
07/18/2022 09:30 EST Earnings Call Q2 2022 -- -- --
07/18/2022 -- Results Q2 2022 7.73 6.56 17.82%
04/14/2022 -- Results Q1 2022 10.76 8.98 19.88%
04/14/2022 09:30 EST Earnings Call Q1 2022 -- -- --
01/18/2022 09:30 EST Earnings Call Q4 2021 -- -- --
01/18/2022 -- Results Q4 2021 10.81 11.93 -9.37%
*Estimated Date/Time

Earnings

Next Report Date 10/18/2022
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 07/18/2022
Beat/Miss Upgrade
Return Since 5.30%
Last FQE 06/30/2022
Next FQE 09/30/2022

Profile

Edit
Goldman Sachs is a leading global investment banking firm whose activities are organized into investment banking (20% of net revenue), global markets (45%), asset management (20%), and consumer and wealth management (15%) segments. Approximately 60% of the company's net revenue is generated in the Americas, 15% in Asia, and 25% in Europe, the Middle East, and Africa. In 2008, Goldman reorganized itself as a financial holding company regulated by the Federal Reserve System.
URL https://www.goldmansachs.com
Investor Relations URL https://www.goldmansachs.com/investor-relations/
HQ State/Province New York
Sector Financial Services
Industry Capital Markets
Equity Style Large Cap/Value
Next Earnings Release Oct. 18, 2022
Last Earnings Release Jul. 18, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Aug. 31, 2022

Dividends

Dividend Per Share (TTM) 8.00
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 1.934
Yield to Sector 0.425
Yield to Industry 0.8451
Last Dividend Amt. 2.50
Dividend Frequency Quarterly
Last Ex-Dividend Date Aug. 31, 2022
Yield (TTM) 2.70%
Forward Yield 3.18%
Payout Ratio 20.31%
Cash Payout Ratio -115.4%
Consistent Payer (5Y) Yes
Consistent Growth (5Y) Yes

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-5.79%
34.91%
7.74%
-33.52%
40.46%
17.48%
47.59%
-16.06%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-21.90%
--
34.77%
1.88%
-9.45%
26.35%
0.82%
10.84%
-13.56%
-2.34%
14.62%
38.18%
-21.61%
31.83%
47.20%
29.41%
-34.01%
-4.78%
33.33%
35.67%
-14.98%
46.16%
-11.62%
49.58%
-25.96%
-4.08%
15.91%
27.04%
-28.49%
57.78%
-19.64%
1.00%
-24.37%
As of October 04, 2022.

Profile

Edit
Goldman Sachs is a leading global investment banking firm whose activities are organized into investment banking (20% of net revenue), global markets (45%), asset management (20%), and consumer and wealth management (15%) segments. Approximately 60% of the company's net revenue is generated in the Americas, 15% in Asia, and 25% in Europe, the Middle East, and Africa. In 2008, Goldman reorganized itself as a financial holding company regulated by the Federal Reserve System.
URL https://www.goldmansachs.com
Investor Relations URL https://www.goldmansachs.com/investor-relations/
HQ State/Province New York
Sector Financial Services
Industry Capital Markets
Equity Style Large Cap/Value
Next Earnings Release Oct. 18, 2022
Last Earnings Release Jul. 18, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Aug. 31, 2022

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

Symbol Dollars Invested % Weight
IAI 87.37M USD 18.52%
DIVO 82.96M USD 4.61%
RPG 63.58M USD 2.79%
VFH 242.74M USD 2.58%
IGAF.TO 91.56M USD 2.27%
PEQLX 356.68M USD 2.13%
DOXGX 1.546B USD 1.81%
VLUE 113.25M USD 1.57%
CAPEX 356.55M USD 1.10%
EZTGX 356.55M USD 1.10%
ECTGX 356.55M USD 1.10%
TRZBX 686.29M USD 1.09%

Top Portfolio Holders

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