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Goldman Sachs Group Inc (GOS0)

	Symbol	Exchange	Currency
	GS	NYSE	USD	Real-time
	GS_pa	NYSE	USD	Real-time
	GS_pc	NYSE	USD	Real-time
	GS_pd	NYSE	USD	Real-time
	GS_pj	NYSE	USD	Real-time
	GS_pk	NYSE	USD	Real-time
	GS1YUSAX=R	NYSE	USD	Delayed
	GS5YUSAX=R	NYSE	USD	Delayed
	GS	CBOE Canada	CAD	Real-time
	GS	Mexico	MXN	Delayed
	GS	TradeGate	EUR	Delayed
	GOS0	Frankfurt	EUR	Delayed
	GS	Xetra	EUR	Delayed
	GS	Frankfurt	EUR	Delayed
	GS	Buenos Aires	ARS	Delayed
	GSGI34	BM&FBovespa	BRL	Delayed
	GS	Vienna	EUR	Delayed
	GS	Lima	USD	Delayed

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11.80 +0.50 +4.42%

02:00:00 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: CA38150F1045

S/N: A3DE8D

Volume: 0
Bid/Ask: 11.80 / 12.20
Day's Range: 11.80 - 11.80

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GOS0 Cash Flow Statement

Featured here, the Cash Flow Statement for Goldman Sachs Group Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

3234

1326

3069

2927

Cash From Operating Activities

9404

-14997

8183

38474

Depreciation/Depletion	918	677	612	519
Amortization	52	50	54	51
Deferred Taxes	-	-2412	-	-
Non-Cash Items	-	-1081	815	1050
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	459	1509	1446	1600
Cash Interest Paid	-	9140	6144	2439
Changes in Working Capital	9872	-15969	3633	33927

Cash From Investing Activities

-1978

-6292

-14159

-38488

Capital Expenditures	-597	-754	-990	-1051
Other Investing Cash Flow Items, Total	-1381	-5538	-13169	-37437

Cash From Financing Activities

-20544

-9576

1621

14456

Financing Cash Flow Items	-10449	-11056	6777	8579
Total Cash Dividends Paid	-1013	-1013	-997	-857
Issuance (Retirement) of Stock, Net	-3825	-1504	-1023	-537
Issuance (Retirement) of Debt, Net	-5257	3997	-3136	7271

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-12498

-42426

-4355

14442

Beginning Cash Balance

241825

284251

288606

274164

Ending Cash Balance

229327

241825

284251

288606

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

7.77

-13.12

6.96

35.49

* In Millions of (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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GS Comments

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Meself Meself May 02, 2023 6:43PM ET

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open green

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Triggered Mar 20, 2023 11:16AM ET

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Big fish eating little fish. Financials will fly over the next month.

3 0

Tom Troung Mar 15, 2023 12:41PM ET

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these big banks are sitting on a mountain of new cash. will go up like crazy when things settle down.

2 1

J Kortz Mar 15, 2023 4:39AM ET

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GS trades up 12% today to $362 on “Fixed Income GOAT Trade” -

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J Kortz Mar 15, 2023 4:27AM ET

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GS purch of $21 bill SVB portfolio - GOAT of fixed income trades *GS netted 70 bps in 48 hrs on a $21.4 bill portfolio with weighted avg maturity of 6+ yrs …they didn’t even have time to structure an internal hedge, plus the explosion of treasury volatilty allowed them to write volatilty premium against the portfolio purchased - this is one of the greatest fixed income trades in the shortest periods of time in the history of GS, and modern finance ( 70 bps at a 5yr duration is almost a years worth of rate shift…in 48 hrs) jpk

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Ankit Jain Mar 14, 2023 7:56AM ET

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it will break 250 soon be ready . Goldman holding billion of losses in bond that why saying no hike fed will.hike and this can be soon go under hammer

1 2

rajeh george Mar 13, 2023 10:29AM ET

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302 is major support, it can test 302

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Ankit Jain Mar 02, 2023 11:46AM ET

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their investment arm bought share worth 500 million $ in adani group of companies which will go bankrupt in few weeks. and next quarter they will be losse short heavy

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rob mann Feb 28, 2023 3:50PM ET

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GS will be CS very soon. Massively over leveraged and I'll bet massive customer withdrawals.... HA

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Feb 28, 2023 3:50PM ET

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i dont know what you guys are smoking.. gs will be up at least 15-20 tomorrow

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Yutaka Tanaka Feb 27, 2023 10:04AM ET

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No worry for exposure to mortgage loans? Is it about to collapse??

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