Event-Driven Stocks

GOLDMAN SACHS GROUP INC

GS, GSCE, GS-PA, GS-PC, GS-PD

Other · Large accelerated filer · SEC filings ↗ · Compare ⊕

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Signs1 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue
Operating income
Net income$17.18B$14.28B$8.52B$11.26B$21.64B$9.46B
Total assets$1.81T$1.68T$1.64T$1.44T$1.46T$1.16T
Total liabilities$1.68T$1.55T$1.52T$1.32T$1.35T$1.07T
Equity$124.97B$122.00B$116.91B$117.19B$109.93B$95.93B
EPS (diluted)$51.32$40.54$22.87$30.06$59.45$24.74
Shares out.312.0M325.6M335.4M337.9M345.8M345.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
Return on equity
13.7%
Return on assets
0.9%
Return on capital (ROCE)
Liabilities / assets
93.1%
Debt / equity
13.48×
Book value / share
$400.50
Revenue growth (YoY)
Net income growth (YoY)
20.3%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
3.4%clean
Piotroski F-Score
3/6weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
63
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 33Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 warning1 good
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
6 acquisitions6 disposalsnet +135,729 shares · last 12
InsiderDateTypeSharesPrice
Coleman Denis P.Officer — Chief Financial OfficerMay 14, 2026Sell2,509$972.29
Ruemmler Kathryn H.Officer — Chief Legal Officer, GCMay 6, 2026Sell437$933.08
Solomon David MOfficer — Chairman of the Board and CEOMay 1, 2026Sell2,310$930.43
Fredman Sheara JOfficer — Chief Accounting OfficerMay 1, 2026Sell2,135$925.18
Ruemmler Kathryn H.Officer — Chief Legal Officer, GCMay 1, 2026Sell135$928.85
Solomon David MOfficer — Chairman of the Board and CEOApr 28, 2026Option exercise34,017
Waldron John E.Officer — President and COOApr 28, 2026Option exercise27,446
Coleman Denis P.Officer — Chief Financial OfficerApr 28, 2026Option exercise19,206
Rogers John F.W.Officer — Executive Vice PresidentApr 28, 2026Option exercise21,915
Fredman Sheara JOfficer — Chief Accounting OfficerApr 28, 2026Option exercise14,181
Ruemmler Kathryn H.Officer — Chief Legal Officer, GCApr 28, 2026Option exercise27,071
Golten Alex SOfficer — CHIEF RISK OFFICERApr 23, 2026Sell581$935.70

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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