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The Goldman Sachs Group Inc   (GS)
Other Ticker:  
 
    Sector  Financial    Industry Investment Services
   Industry Investment Services
   Sector  Financial

The Goldman Sachs Group Inc 's Working Capital Ratio

GS's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


The Goldman Sachs Group Inc 's Current Assets grew by 79.15 % in the IV Quarter 2023 sequentially, faster than Current Liabilities, this led to improvement in The Goldman Sachs Group Inc 's Working Capital Ratio to 1.24, Working Capital Ratio remained below The Goldman Sachs Group Inc average.

Within Investment Services industry 21 other companies have achieved higher Working Capital Ratio than The Goldman Sachs Group Inc in forth quarter 2023. While Working Capital Ratio total ranking has improved so far during the IV Quarter 2023 to 1018, from total ranking in the third quarter 2023 at 3940.

Explain Working Capital Ratio
How much in Current Assets GSīs has?
What is the value of GSīs Current Liabilities?


GS Working Capital Ratio (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities Change 26.99 % 4.59 % -5.18 % -7.24 % -9.57 %
Y / Y Current Assets Change 80.59 % -6.51 % -5.3 % -3.24 % 1.97 %
Working Capital Ratio MRQ 1.24 0.73 0.77 0.78 0.87
GS's Total Ranking # 1018 # 3940 # 4101 # 4293 # 4733
Seq. Current Liabilities Change 6.36 % 1.07 % 5.61 % 11.86 % -12.4 %
Seq. Current Assets Change 79.15 % -3.52 % 4.41 % 0.07 % -7.26 %



Working Capital Ratio forth quarter 2023 Company Ranking
Within: No.
Investment Services Industry # 22
Financial Sector # 124
Overall Market # 1017


Working Capital Ratio Statistics
High Average Low
2.14 1.29 0.69
(Dec 31 2011)   (Sep 30 2020)




Financial Statements
The Goldman Sachs Group Inc 's Current Liabilities $ 891,853 Millions Visit GS's Balance sheet
The Goldman Sachs Group Inc 's Current Assets $ 1,101,865 Millions Visit GS's Balance sheet
Source of GS's Sales Visit GS's Sales by Geography


Cumulative The Goldman Sachs Group Inc 's Working Capital Ratio

GS's Working Capital Ratio for the trailling 12 Months

GS Working Capital Ratio

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities TTM Growth 26.99 % 4.59 % -5.18 % -7.24 % -9.57 %
Y / Y Current Assets TTM Growth 80.59 % -6.51 % -5.3 % -3.24 % 1.97 %
Working Capital Ratio TTM 0.89 0.78 0.81 0.81 0.8
Total Ranking TTM # 1018 # 3940 # 4101 # 4293 # 4733
Seq. Current Liabilities TTM Growth 6.36 % 1.07 % 5.61 % 11.86 % -12.4 %
Seq. Current Assets TTM Growth 79.15 % -3.52 % 4.41 % 0.07 % -7.26 %


On the trailing twelve months basis GS Current Assets soared by 80.59 % in IV Quarter 2023 year on year, faster than Current Liabilities, this led to increase in in The Goldman Sachs Group Inc 's Working Capital Ratio to 0.89, Working Capital Ratio remained below GS average.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Investment Services industry 21 other companies have achieved higher Working Capital Ratio than The Goldman Sachs Group Inc . While Working Capital Ratio overall ranking has improved so far to 0, from total ranking during the twelve months ending third quarter 2023 at 1191.

Explain Working Capital Ratio
How much in Current Assets GSīs has?
What is the value of GSīs Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Investment Services Industry # 22
Financial Sector # 124
Within the Market # 1018


trailing twelve months Working Capital Ratio Statistics
High Average Low
2.14 1.29 0.69
(Dec 31 2011)   (Sep 30 2020)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Investment Services Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 31 2023 MRQ Current Liabilities
Blackstone Inc  3.34 $ 7,615.752  Millions$ 2,277.258  Millions
Evercore Inc   2.86 $ 2,605.217  Millions$ 910.059  Millions
Cohen and Steers Inc   2.68 $ 192.119  Millions$ 71.698  Millions
Affiliated Managers Group inc   2.61 $ 1,643.000  Millions$ 628.500  Millions
Federated Hermes Inc   2.51 $ 720.729  Millions$ 287.343  Millions
Lazard Inc   2.22 $ 1,733.635  Millions$ 781.375  Millions
Jefferies Financial Group Inc   2.02 $ 25,604.007  Millions$ 12,673.292  Millions
Franklin Resources Inc   1.75 $ 2,021.800  Millions$ 1,153.900  Millions
Invesco Ltd   1.68 $ 2,170.700  Millions$ 1,294.400  Millions
Cboe Global Markets Inc   1.43 $ 1,979.300  Millions$ 1,383.400  Millions
Blue Owl Capital Inc   1.27 $ 471.296  Millions$ 370.726  Millions
The Goldman Sachs Group Inc   1.24 $ 1,101,865.000  Millions$ 891,853.000  Millions
Stepstone Group Inc   1.18 $ 155.736  Millions$ 131.735  Millions
Virtu Financial inc   1.11 $ 4,792.714  Millions$ 4,316.381  Millions
Nasdaq Inc   1.01 $ 9,096.000  Millions$ 9,025.000  Millions
Freedom Holding Corp   1.01 $ 5,203.728  Millions$ 5,164.926  Millions
Intercontinental Exchange Inc   1.00 $ 84,973.000  Millions$ 84,626.000  Millions
Lpl Financial Holdings Inc   0.94 $ 2,738.747  Millions$ 2,915.476  Millions
Morgan Stanley  0.88 $ 401,168.000  Millions$ 455,261.000  Millions
Stonex Group Inc   0.79 $ 13,949.700  Millions$ 17,628.200  Millions
Hamilton Lane Inc  0.74 $ 174.419  Millions$ 235.179  Millions
Schwab Charles Corp  0.36 $ 112,004.000  Millions$ 314,906.000  Millions
Raymond James Financial Inc   0.25 $ 14,817.000  Millions$ 58,128.000  Millions

Date modified: 2024-02-23T19:51:55+00:00



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