Goldman Sachs Group Stock Book Value Per Share

GS Stock

USD 596.11 14.18 2.44%

Goldman Sachs Group fundamentals help investors to digest information that contributes to Goldman Sachs' financial success or failures. It also enables traders to predict the movement of Goldman Stock. The fundamental analysis module provides a way to measure Goldman Sachs' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Goldman Sachs stock.

	Last Reported	Projected for Next Year
Book Value Per Share	344.10	361.30
Tangible Book Value Per Share	323.28	339.45

Book Value Per Share is likely to gain to 361.30 in 2024. Tangible Book Value Per Share is likely to gain to 339.45 in 2024.

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Goldman Sachs Group Company Book Value Per Share Analysis

Goldman Sachs' Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Book Value per Share

Common Equity

Average Shares

More About Book Value Per Share | All Equity Analysis

Current Goldman Sachs Book Value Per Share

327.61 X

Most of Goldman Sachs' fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Goldman Sachs Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Goldman Book Value Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Goldman Sachs is extremely important. It helps to project a fair market value of Goldman Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Goldman Sachs' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Goldman Sachs' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Goldman Sachs' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Treasury Stock	Intangible Assets	Good Will	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.92	-0.41	0.83	0.85	0.25	-0.25	1.0	0.54	0.57	-0.64	0.69	-0.81	-0.42	0.91	0.73	0.84	0.54	0.87	0.33	0.48	0.83	-0.2	0.0	-0.1
Total Stockholder Equity	0.92		-0.29	0.82	0.89	0.35	-0.05	0.91	0.63	0.43	-0.81	0.76	-0.9	-0.67	0.85	0.74	0.67	0.48	0.81	0.16	0.44	0.61	-0.03	-0.09	0.01
Net Debt	-0.41	-0.29		-0.39	-0.25	-0.02	0.18	-0.42	-0.35	0.03	-0.18	-0.16	0.33	-0.38	-0.57	-0.35	-0.64	-0.34	-0.38	-0.19	-0.34	-0.68	0.05	0.43	0.24
Retained Earnings	0.83	0.82	-0.39		0.76	0.3	-0.15	0.83	0.55	0.37	-0.67	0.71	-0.94	-0.53	0.82	0.76	0.75	0.63	0.91	0.16	0.55	0.71	-0.52	0.08	-0.51
Accounts Payable	0.85	0.89	-0.25	0.76		0.21	-0.17	0.84	0.47	0.61	-0.83	0.52	-0.75	-0.59	0.79	0.44	0.56	0.19	0.64	0.31	0.29	0.58	-0.14	-0.19	-0.2
Net Receivables	0.25	0.35	-0.02	0.3	0.21		0.09	0.24	0.88	-0.2	-0.32	0.25	-0.38	-0.38	0.18	0.34	0.16	0.12	0.27	0.24	0.2	0.12	0.03	0.01	0.04
Short Term Investments	-0.25	-0.05	0.18	-0.15	-0.17	0.09		-0.27	0.05	-0.2	-0.07	-0.15	0.0	-0.25	-0.21	-0.15	-0.34	-0.29	-0.13	0.05	0.3	-0.4	0.25	-0.06	0.23
Total Liab	1.0	0.91	-0.42	0.83	0.84	0.24	-0.27		0.53	0.58	-0.62	0.68	-0.8	-0.39	0.91	0.73	0.85	0.55	0.87	0.34	0.49	0.84	-0.21	0.0	-0.11
Total Current Assets	0.54	0.63	-0.35	0.55	0.47	0.88	0.05	0.53		-0.14	-0.44	0.51	-0.66	-0.43	0.46	0.59	0.4	0.35	0.47	0.2	0.31	0.39	0.1	-0.28	-0.03
Short Term Debt	0.57	0.43	0.03	0.37	0.61	-0.2	-0.2	0.58	-0.14		-0.48	0.12	-0.22	-0.1	0.6	0.03	0.42	-0.06	0.44	0.51	0.27	0.43	-0.35	0.3	-0.14
Common Stock	-0.64	-0.81	-0.18	-0.67	-0.83	-0.32	-0.07	-0.62	-0.44	-0.48		-0.64	0.75	0.86	-0.57	-0.46	-0.21	-0.22	-0.52	-0.01	-0.2	-0.17	0.1	-0.01	0.1
Long Term Debt	0.69	0.76	-0.16	0.71	0.52	0.25	-0.15	0.68	0.51	0.12	-0.64		-0.84	-0.59	0.61	0.93	0.43	0.86	0.66	-0.39	0.15	0.36	0.0	0.0	0.0
Treasury Stock	-0.81	-0.9	0.33	-0.94	-0.75	-0.38	0.0	-0.8	-0.66	-0.22	0.75	-0.84		0.68	-0.77	-0.85	-0.62	-0.67	-0.84	0.02	-0.49	-0.56	0.24	0.07	0.27
Intangible Assets	-0.42	-0.67	-0.38	-0.53	-0.59	-0.38	-0.25	-0.39	-0.43	-0.1	0.86	-0.59	0.68		-0.24	-0.44	-0.02	-0.22	-0.38	0.15	-0.13	0.04	-0.02	-0.02	-0.03
Good Will	0.91	0.85	-0.57	0.82	0.79	0.18	-0.21	0.91	0.46	0.6	-0.57	0.61	-0.77	-0.24		0.66	0.84	0.51	0.86	0.28	0.54	0.78	-0.26	0.03	-0.17
Property Plant Equipment	0.73	0.74	-0.35	0.76	0.44	0.34	-0.15	0.73	0.59	0.03	-0.46	0.93	-0.85	-0.44	0.66		0.63	0.92	0.78	-0.23	0.38	0.55	-0.09	0.03	-0.04
Net Tangible Assets	0.84	0.67	-0.64	0.75	0.56	0.16	-0.34	0.85	0.4	0.42	-0.21	0.43	-0.62	-0.02	0.84	0.63		0.55	0.89	0.44	0.61	0.97	-0.41	0.15	-0.24
Long Term Debt Total	0.54	0.48	-0.34	0.63	0.19	0.12	-0.29	0.55	0.35	-0.06	-0.22	0.86	-0.67	-0.22	0.51	0.92	0.55		0.66	-0.4	0.19	0.47	-0.21	0.16	-0.14
Capital Surpluse	0.87	0.81	-0.38	0.91	0.64	0.27	-0.13	0.87	0.47	0.44	-0.52	0.66	-0.84	-0.38	0.86	0.78	0.89	0.66		0.28	0.68	0.79	-0.49	0.31	-0.27
Long Term Investments	0.33	0.16	-0.19	0.16	0.31	0.24	0.05	0.34	0.2	0.51	-0.01	-0.39	0.02	0.15	0.28	-0.23	0.44	-0.4	0.28		0.51	0.51	-0.29	0.1	-0.15
Short Long Term Debt	0.48	0.44	-0.34	0.55	0.29	0.2	0.3	0.49	0.31	0.27	-0.2	0.15	-0.49	-0.13	0.54	0.38	0.61	0.19	0.68	0.51		0.55	-0.37	0.16	-0.2
Cash And Equivalents	0.83	0.61	-0.68	0.71	0.58	0.12	-0.4	0.84	0.39	0.43	-0.17	0.36	-0.56	0.04	0.78	0.55	0.97	0.47	0.79	0.51	0.55		-0.38	-0.01	-0.3
Current Deferred Revenue	-0.2	-0.03	0.05	-0.52	-0.14	0.03	0.25	-0.21	0.1	-0.35	0.1	0.0	0.24	-0.02	-0.26	-0.09	-0.41	-0.21	-0.49	-0.29	-0.37	-0.38		-0.58	0.84
Net Invested Capital	0.0	-0.09	0.43	0.08	-0.19	0.01	-0.06	0.0	-0.28	0.3	-0.01	0.0	0.07	-0.02	0.03	0.03	0.15	0.16	0.31	0.1	0.16	-0.01	-0.58		-0.07
Capital Stock	-0.1	0.01	0.24	-0.51	-0.2	0.04	0.23	-0.11	-0.03	-0.14	0.1	0.0	0.27	-0.03	-0.17	-0.04	-0.24	-0.14	-0.27	-0.15	-0.2	-0.3	0.84	-0.07

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Goldman Book Value Per Share Historical Pattern

Today, most investors in Goldman Sachs Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Goldman Sachs' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Goldman Sachs book value per share as a starting point in their analysis.

Goldman Sachs Book Value Per Share

Timeline

The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Competition

Predict Goldman Sachs

Book Value Per Share Over Time

Goldman Common Stock Shares Outstanding

Common Stock Shares Outstanding

372.87 Million

At this time, Goldman Sachs' Common Stock Shares Outstanding is comparatively stable compared to the past year.

In accordance with the recently published financial statements, the book value per share of Goldman Sachs Group is about 327 times. This is 298.07% higher than that of the Capital Markets sector and notably higher than that of the Financials industry. The book value per share for all United States stocks is 83.04% higher than that of the company.

Goldman Book Value Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Goldman Sachs' direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Goldman Sachs could also be used in its relative valuation, which is a method of valuing Goldman Sachs by comparing valuation metrics of similar companies.

Goldman Sachs is currently under evaluation in book value per share category among its peers.

Goldman Sachs ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Goldman Sachs' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Goldman Sachs' managers, analysts, and investors.

Environmental

Governance

Social

Goldman Fundamentals

	Return On Equity	0.1
	Return On Asset	0.0074
	Profit Margin	0.25 %
	Operating Margin	0.33 %
	Current Valuation	(89.02 B)
	Shares Outstanding	313.91 M
	Shares Owned By Insiders	0.50 %
	Shares Owned By Institutions	74.07 %
	Number Of Shares Shorted	4.53 M
	Price To Earning	10.21 X
	Price To Book	1.69 X
	Price To Sales	3.70 X
	Revenue	39.9 B
	Gross Profit	37.53 B
	EBITDA	15.6 B
	Net Income	8.52 B
	Cash And Equivalents	242 B
	Total Debt	333.25 B
	Debt To Equity	4.86 %
	Current Ratio	1.70 X
	Book Value Per Share	327.61 X
	Cash Flow From Operations	(12.59 B)
	Short Ratio	2.50 X
	Earnings Per Share	34.16 X
	Price To Earnings To Growth	3.93 X
	Target Price	567.74
	Number Of Employees	46.4 K
	Beta	1.34
	Market Capitalization	182.67 B
	Total Asset	1.64 T
	Retained Earnings	143.69 B
	Annual Yield	0.02 %
	Five Year Return	1.82 %
	Net Asset	1.64 T
	Last Dividend Paid	11.25

About Goldman Sachs Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Goldman Sachs Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goldman Sachs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goldman Sachs Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Goldman Stock Analysis

When running Goldman Sachs' price analysis, check to measure Goldman Sachs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goldman Sachs is operating at the current time. Most of Goldman Sachs' value examination focuses on studying past and present price action to predict the probability of Goldman Sachs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldman Sachs' price. Additionally, you may evaluate how the addition of Goldman Sachs to your portfolios can decrease your overall portfolio volatility.

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