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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M80,992Revenue $M34,206Net Margin (%)23.3Z-Score0.3
Enterprise Value $M246,653EPS $15.5Operating Margin %34.1F-Score2
P/E(ttm))11.8Cash Flow Per Share $12.8Pre-tax Margin (%)34.1Higher ROA y-yN
Price/Book1.110-y EBITDA Growth Rate %2.1Quick Ratio0Cash flow > EarningsN
Price/Sales2.65-y EBITDA Growth Rate %-8.0Current Ratio0Lower Leverage y-yN
Price/Cash Flow9.1y-y EBITDA Growth Rate %-3.8ROA % (ttm)0.9Higher Current Ratio y-yN
Dividend Yield %1.2Insider Buy (3m)0ROE % (ttm)10.0Less Shares Outstanding y-yY
Payout Ratio %14.0Shares Outstanding M447ROI % (ttm)1.3Gross Margin Increase y-yN

Gurus Latest Trades with GS

Number of guru portfolios checked: 56. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
GSDodge & Cox 2014-06-30 Add0.11%$152.72 - $170.24
($161.27)
$ 183.9514%Add 6%11,690,000
GSMario Gabelli 2014-06-30 Add0.01%$152.72 - $170.24
($161.27)
$ 183.9514%Add 83.3%21,070
GSJoel Greenblatt 2014-06-30 Buy 0.01%$152.72 - $170.24
($161.27)
$ 183.9514%New holding, 2934 sh.2,934
GSDavid Dreman 2014-06-30 Reduce-0.05%$152.72 - $170.24
($161.27)
$ 183.9514%Reduce -22.65%12,376
GSRay Dalio 2014-06-30 Sold Out -0.01%$152.72 - $170.24
($161.27)
$ 183.9514%Sold Out0
GSDavid Dreman 2014-03-31 Add0.07%$159.82 - $179.37
($168.53)
$ 183.959%Add 57.29%16,001
GSRay Dalio 2014-03-31 Buy 0.01%$159.82 - $179.37
($168.53)
$ 183.959%New holding, 10017 sh.10,017
GSYacktman Focused Fund 2014-03-31 Sold Out -0.47%$159.82 - $179.37
($168.61)
$ 183.959%Sold Out0
GSDonald Yacktman 2014-03-31 Reduce-0.19%$159.82 - $179.37
($168.61)
$ 183.959%Reduce -38.68%403,000
GSMario Gabelli 2014-03-31 Reduce-0.01%$159.82 - $179.37
($168.53)
$ 183.959%Reduce -54.31%11,495
GSJoel Greenblatt 2014-03-31 Sold Out -0.01%$159.82 - $179.37
($168.53)
$ 183.959%Sold Out0
GSWarren Buffett 2013-12-31 Buy 2.1%$153.05 - $176.47
($164.83)
$ 183.9512%New holding, 12631531 sh.12,631,531
GSJean-Marie Eveillard 2013-12-31 Reduce$153.05 - $176.47
($164.83)
$ 183.9512%Reduce -76.8%151
GSJulian Robertson 2013-12-31 Sold Out -0.37%$153.05 - $176.47
($164.83)
$ 183.9512%Sold Out0
GSDavid Dreman 2013-12-31 Reduce-0.09%$153.05 - $176.47
($164.83)
$ 183.9512%Reduce -37.75%10,173
GSJoel Greenblatt 2013-09-30 Buy 0.01%$150.43 - $169.75
($161.19)
$ 183.9514%New holding, 2061 sh.2,061
GSRay Dalio 2013-09-30 Sold Out -0.04%$150.43 - $169.75
($161.19)
$ 183.9514%Sold Out0
GSJohn Keeley 2013-06-30 Reduce$138.6 - $167.49
($152.51)
$ 183.9521%Reduce -26.67%2,200
GSMichael Price 2013-06-30 Sold Out -0.77%$138.6 - $167.49
($152.51)
$ 183.9521%Sold Out0
GSRay Dalio 2013-06-30 Reduce-0.07%$138.6 - $167.49
($152.51)
$ 183.9521%Reduce -65.14%26,217
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

GS is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
GS Joel Greenblatt 2014-06-302,93400.01New Buy
GS Mario Gabelli 2014-06-3021,07000.02+83.3%
GS Dodge & Cox 2014-06-3011,690,0002.611.9+6%
GS Scott Black 2014-06-3012,18200.3+0.56%
GS Donald Yacktman 2014-06-30403,0000.090.27
GS John Keeley 2014-06-302,20000.01
GS Jean-Marie Eveillard 2014-06-3015100
GS Warren Buffett 2014-06-3012,631,5312.822
GS Yacktman Fund 2014-06-30350,0000.080.5
GS Ruane Cunniff 2014-06-301,342,0470.31.2-0.38%
GS David Dreman 2014-06-3012,37600.16-22.65%
GS Ray Dalio 2014-06-30000Sold Out
Premium Most recent portfolio changes are included for Premium Members only!


GS: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
COOPER EDITH WEVP, Global Head of HCM 2014-08-28Sell7,071$177.113.73view
ROGERS JOHN F.W.EVP-Chief of Staff & Secretary 2014-08-19Sell86,692$1754.98view
SHERWOOD MICHAEL SVice Chairman 2014-07-28Sell18,315$175.654.59view
JOHNSON JAMES A /DC/Director 2014-07-24Sell5,800$177.023.78view
SCHWARTZ HARVEY MExecutive Vice President - CFO 2014-07-23Sell32,112$176.024.37view
Spar Debora LDirector 2014-07-21Sell300$170.677.65view
COOPER EDITH WEVP, Global Head of HCM 2014-02-28Sell13,297$166.3910.42view
DAHLBACK CLAESDirector 2014-02-05Sell5,000$160.514.47view
GEORGE WILLIAM WDirector 2014-02-03Sell4,770$161.6513.65view
SMITH SARAH GPrincipal Accounting Officer 2014-01-27Sell8,839$166.8210.13view

Press Releases about GS :

    Quarterly/Annual Reports about GS:

    News about GS:

    Articles On GuruFocus.com
    Prospects for Microcontroller Manufacturer Atmel Sep 22 2014 
    FOMC on Track to End Q3 in October Sep 21 2014 
    Opportunities Amid the Market’s Cruelest Months: September and October Sep 04 2014 
    Weekly CFO Sells Highlight: Costco Wholesale Corp, Goldman Sachs Group Inc, NetApp Inc. Aug 24 2014 
    Is Goldman Sachs Offering a Competitive Field for Bloomberg LP Aug 04 2014 
    Goldman Sachs: A Strongest Investment Bank Aug 02 2014 
    Travelers Down on Earnings Miss Jul 23 2014 
    U.S. Production Continues Flatlining Jul 18 2014 
    Guru Held Stocks Trading At Deep Discounts To Graham Number Jul 17 2014 
    U.S. Markets Regain Losses from Last Week Jul 14 2014 

    More From Our Partners
    Ex-AIG CEO Looks to Scorch Gov't in Trial Sep 28 2014 - FOXBUSINESS

    More From Other Websites
    U.S. regulators probe bank maneuver to cut hedge funds' taxes - WSJ Sep 29 2014
    U.S. regulators probe bank maneuver to cut hedge funds' taxes - WSJ Sep 29 2014
    [$$] Goldman Puts New Limits on Some Employee Trades Sep 28 2014
    MEDIA-Fed questions bank maneuver to cut hedge funds' taxes- WSJ Sep 28 2014
    Reports: Regulators deferred to Goldman Sachs Sep 28 2014
    Elizabeth Warren wants to probe if Fed is too close to big banks Sep 28 2014
    Goldman tightens conflict-of-interest rules Sep 26 2014
    Secret tapes of Fed meetings on Goldman prompt call for U.S. hearings Sep 26 2014
    Goldman tightens conflict-of-interest rules as scrutiny mounts Sep 26 2014
    Goldman in stock trading ban on bankers Sep 26 2014
    Goldman Sachs Said to Prohibit Bankers From Buying Stocks Sep 26 2014
    How Wall Street defies regulation — a case study Sep 26 2014
    How Wall Street defies regulation — a case study Sep 26 2014
    Lawyers seek fees of about $195 mln for LBO collusion settlements Sep 26 2014
    Tapes prove regulators cozy with Goldman: Report Sep 26 2014
    New York Fed rejects claims of being too soft on Goldman Sachs Sep 26 2014
    More Good News for MLPs: Goldman Sachs Fund IPO Sep 26 2014
    New Fed/Goldman Tapes Emerge with Familiar Allegations Sep 26 2014
    A Vivid Glimpse of the Fed's Cozy Relationship With Goldman Sep 26 2014
    [video] Secret Goldman Sachs tapes revealed Sep 26 2014

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    Tsll@hotmail.com
    ReplyTsll@hotmail.com - 9 months ago
    How do you calculate the Joel Greenblatt Earnings Yield for banks like Goldman Sachs when some input parameters like Current Debt and Long-Term Debt are not well-defined? Many thanks for your help- Thomas.
    Gurufocus
    ReplyGurufocus - 11 months ago
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