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    • Income Statement
    • Balance Sheet
    • Cashflow Statement
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    The Goldman Sachs Group Income Statement

    Chart 2020 2021 2022 2023
    Revenue
    		$40.42B $59.34B $47.37B $46.25B
    Cost of Revenue
    		$14.27B $18.70B $16.17B $16.55B
    Gross Profit
    		$26.15B $40.64B $31.19B $29.70B
    Research & Development
    		- - - -
    Selling,General & Administrative
    		$13.71B $18.27B $15.96B $16.13B
    Operating Expense
    		-$27.94B -$32.30B $31.16B $46.25B
    Operating Income
    		$12.48B $27.04B $34.83B $26.42B
    Net Income
    		$9.46B $21.64B $11.26B $8.52B

    The Goldman Sachs Group Balance Sheet

    Chart 2020 2021 2022 2023
    Cash and Cash Equivalents
    		$156.53B $261.03B $597.57B $241.58B
    Inventories
    		-$777.89B -$932.42B -$1.19T -
    Total Current Assets
    		$277.53B $422.03B $402.03B $241.58B
    Property,Plant and Equipment
    		$25.43B $20.39B $19.25B $13.42B
    Goodwill
    		$4.33B $4.29B $6.37B $5.92B
    Total Assets
    		$1.16T $1.46T $1.44T $1.64T
    Total Liabilities
    		$1.07T $1.35T $1.33T $1.52T
    Retained Earnings
    		$112.95B $131.81B $139.37B $143.69B
    Total Shareholder Equity
    		$96.00B $110.00B $117.00B $116.91B
    Common Stock
    		$9.00M $9.00M $9.00M $9.00M

    The Goldman Sachs Group Cash flow

    Chart 2020 2021 2022 2023
    Depreciation & Amortization
    		$1.90B $2.02B $2.46B $4.86B
    Dividends Payout
    		-$2.34B -$2.73B -$3.68B -$4.19B
    Capital Expenditures (Capex)
    		-$6.31B -$4.67B -$3.75B -$2.32B
    Free Cash Flow (FCF)
    		-$20.04B -$3.75B $4.96B -$14.90B

    The Goldman Sachs Group Profitability

    Chart 2020 2021 2022 2023
    Gross Profit
    		$26.15B $40.64B $31.19B $29.70B
    Gross Profit Margin (%)
    		64.70% 68.49% 65.85% 64.21%
    Operating Income
    		$12.48B $27.04B $34.83B $26.42B
    Operating Income Margin (%)
    		30.87% 45.58% 73.54% 57.12%
    Net Income
    		$9.46B $21.64B $11.26B $8.52B
    Net Income Margin (%)
    		23.40% 36.46% 23.77% 18.41%
    EBITDA
    		$14.38B $29.06B - $15.60B
    EBITDA Margin (%)
    		35.58% 48.97% 78.72% 33.72%

    The Goldman Sachs Group Ratios

    Chart 2020 2021 2022 2023
    Return on Equity (ROE)
    		9.85% 19.67% 9.62% 7.28%
    Return on Assets (ROA)
    		0.81% 1.48% 0.78% 0.52%
    Debt to Equity
    		304.28% 290.54% 275.25% 283.15%
    Debt to total asset
    		25.12% 21.84% 22.33% 20.16%
    Enterprise value to revenue
    		5.05 2.93 -0.80 4.82
    Enterprise value to EBITDA
    		14.18 5.99 0.00 14.31
    Enterprise value
    		$203.99B $174.08B -$38.04B $223.14B
    Cash to Debt
    		-4.70% 0.29% 2.70% -3.80%
    Tax Rate (%)
    		24.20% 20.00% 16.50% 20.70%
    Payout Ratio
    		24.70% 12.60% 32.70% 49.19%

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