The Goldman Sachs Group, Inc.

NYSE:GS Stock Report

Market Cap: US$142.4b

Goldman Sachs Group Balance Sheet Health

Financial Health criteria checks 3/6

Goldman Sachs Group has a total shareholder equity of $117.3B and total debt of $698.1B, which brings its debt-to-equity ratio to 595.3%. Its total assets and total liabilities are $1,641.6B and $1,524.3B respectively.

Key information

595.3%

Debt to equity ratio

US$698.14b

Debt

Interest coverage ration/a
CashUS$1.03t
EquityUS$117.27b
Total liabilitiesUS$1.52t
Total assetsUS$1.64t

Recent financial health updates

No updates

Recent updates

Not Many Are Piling Into The Goldman Sachs Group, Inc. (NYSE:GS) Just Yet

Mar 25
Not Many Are Piling Into The Goldman Sachs Group, Inc. (NYSE:GS) Just Yet

Goldman Sachs: Downgraded To Sell Due To Revenue Sustainability Concerns

Feb 29

Goldman Sachs: Buy The 7.3% Yield Preferreds

Feb 22

The Goldman Sachs Group, Inc. (NYSE:GS) Just Released Its Yearly Earnings: Here's What Analysts Think

Jan 19
The Goldman Sachs Group, Inc. (NYSE:GS) Just Released Its Yearly Earnings: Here's What Analysts Think

Breaking Down Goldman Sachs' Q4 Triumph: What Investors Need To Know

Jan 16

Goldman Sachs Preferred D Vs. K: Does Coupon Floor D Have The Better Strategy?

Jan 10

Goldman Sachs: Holding On For Dividend Income Growth And Capital Resilience

Dec 25

Goldman Sachs: Bullish Trend Likely To Continue

Nov 23

Skip This Week's Treasury Auction For Goldman Sachs' 7% Yielding Debt

Oct 25

Goldman Sachs Q3: You May Get Shares At Tangible Book Value

Oct 19

Goldman Sachs: Looking Ahead To Q3 Earnings

Oct 10

Goldman Sachs: Down 25%, Yielding Near 4%, Why I'm Still Avoiding The Stock

Oct 04

Financial Position Analysis

Short Term Liabilities: GS's short term assets ($1,473.1B) exceed its short term liabilities ($953.1B).

Long Term Liabilities: GS's short term assets ($1,473.1B) exceed its long term liabilities ($571.3B).


Debt to Equity History and Analysis

Debt Level: GS has more cash than its total debt.

Reducing Debt: GS's debt to equity ratio has increased from 456.9% to 595.3% over the past 5 years.

Debt Coverage: GS's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if GS's interest payments on its debt are well covered by EBIT.


Balance Sheet


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