GS.TO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on GS.TO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $58.28B | $53.51B | $46.25B | $47.37B | +8.9% |
| Operating revenue | $58.28B | $53.51B | $46.25B | $47.37B | +8.9% |
| Selling, general & admin | $19.62B | $17.35B | $16.13B | $15.96B | +13.0% |
| Pre-tax income | $21.85B | $18.40B | $10.74B | $13.49B | +18.8% |
| Tax provision | $4.68B | $4.12B | $2.22B | $2.23B | +13.5% |
| Net income | $17.18B | $14.28B | $8.52B | $11.26B | +20.3% |
| Net income to common | $16.30B | $13.53B | $7.91B | $10.76B | +20.5% |
| Basic EPS | 1.89 | 1.50 | 0.84 | 1.11 | +26.5% |
| Diluted EPS | 1.87 | 1.48 | 0.83 | 1.10 | +26.6% |
| Basic shares | 8.58B | 9.00B | 9.35B | 9.66B | -4.7% |
| Diluted shares | 8.72B | 9.16B | 9.49B | 9.83B | -4.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $164.26B | $182.09B | $241.58B | $241.82B | -9.8% |
| Accounts receivable | $185.84B | $133.72B | $132.50B | $135.45B | +39.0% |
| Property, plant & equipment | $9.52B | $9.99B | $13.41B | $19.25B | -4.7% |
| Goodwill & intangibles | $6.79B | $6.70B | $7.09B | $8.38B | +1.4% |
| Total assets | $1.81T | $1.68T | $1.64T | $1.44T | +8.0% |
| Current debt | $87.77B | $90.62B | $83.15B | $67.80B | -3.2% |
| Long-term debt | $296.21B | $249.87B | $247.87B | $254.25B | +18.5% |
| Total debt | $386.15B | $342.56B | $333.25B | $324.20B | +12.7% |
| Total liabilities | $1.68T | $1.55T | $1.52T | $1.32T | +8.4% |
| Retained earnings | $165.29B | $153.41B | $143.69B | $139.37B | +7.7% |
| Shareholder equity | $124.97B | $122.00B | $116.91B | $117.19B | +2.4% |
| Net tangible assets | $118.18B | $115.30B | $109.81B | $108.81B | +2.5% |
| Shares issued | 932.00M | 927.50M | 922.90M | 917.82M | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $17.18B | $14.28B | $8.52B | $11.26B | +20.3% |
| Depreciation & amortisation | $2.18B | $2.39B | $4.86B | $2.46B | -8.8% |
| Stock-based compensation | $3.44B | $2.66B | $2.08B | $4.08B | +29.4% |
| Change in working capital | -$68.91B | -$26.45B | -$24.41B | -$9.48B | -160.5% |
| Operating cash flow | -$45.15B | -$13.21B | -$12.59B | $8.71B | -241.8% |
| Capital expenditure | -$2.06B | -$2.09B | -$2.32B | -$3.75B | +1.3% |
| Investing cash flow | -$44.23B | -$49.62B | -$17.31B | -$75.96B | +10.9% |
| Share buybacks | -$12.36B | -$10.20B | -$6.80B | -$3.50B | -21.2% |
| Dividends paid | -$5.28B | -$4.50B | -$4.19B | -$3.68B | -17.3% |
| Financing cash flow | $66.10B | $7.32B | $27.80B | $59.60B | +802.6% |
| Free cash flow | -$47.22B | -$15.30B | -$14.90B | $4.96B | -208.6% |
| End cash position | $164.26B | $182.09B | $241.58B | $241.82B | -9.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $20.34B | $17.23B | $13.45B | $15.18B | $14.58B | — | +18.1% |
| Operating revenue | $20.34B | $17.23B | $13.45B | $15.18B | $14.58B | — | +18.1% |
| Selling, general & admin | $6.30B | $5.60B | $4.88B | $4.85B | $4.85B | — | +12.6% |
| Pre-tax income | $8.56B | $6.49B | $5.86B | $5.39B | $4.96B | — | +32.0% |
| Tax provision | $1.94B | $856.00M | $1.24B | $1.29B | $1.24B | — | +126.1% |
| Net income | $6.63B | $5.63B | $4.62B | $4.10B | $3.72B | — | +17.7% |
| Net income to common | $6.40B | $5.40B | $4.38B | $3.86B | $3.47B | — | +18.4% |
| Basic EPS | 0.78 | 0.65 | 0.52 | — | 0.40 | 0.52 | +19.9% |
| Diluted EPS | 0.76 | 0.64 | 0.51 | — | 0.40 | 0.51 | +19.5% |
| Basic shares | 8.24B | 8.34B | 8.43B | — | 8.61B | 8.80B | -1.2% |
| Diluted shares | 8.37B | 8.45B | 8.59B | — | 8.74B | 8.91B | -1.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $187.27B | $179.53B | $164.26B | $169.58B | $152.97B | +4.3% |
| Accounts receivable | $230.29B | $209.48B | $185.84B | $176.60B | $181.46B | +9.9% |
| Property, plant & equipment | $9.43B | $9.50B | $9.52B | $9.80B | $9.83B | -0.8% |
| Goodwill & intangibles | $9.27B | $7.52B | $6.79B | $6.81B | $6.84B | +23.3% |
| Total assets | $2.13T | $2.06T | $1.81T | $1.81T | $1.79T | +3.3% |
| Current debt | $113.43B | $106.17B | $87.77B | $88.45B | $84.28B | +6.8% |
| Long-term debt | $359.52B | $326.47B | $296.21B | $285.63B | $286.54B | +10.1% |
| Total debt | $475.02B | $434.74B | $386.15B | $376.27B | $372.98B | +9.3% |
| Total liabilities | $2.00T | $1.94T | $1.68T | $1.68T | $1.66T | +3.5% |
| Retained earnings | $174.35B | $169.32B | $165.29B | $162.14B | $159.53B | +3.0% |
| Shareholder equity | $122.74B | $122.78B | $124.97B | $124.40B | $124.10B | -0.0% |
| Net tangible assets | $113.47B | $115.26B | $118.18B | $117.59B | $117.26B | -1.6% |
| Shares issued | 291.44M | 935.41M | 932.00M | 932.00M | 931.94M | -68.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $6.63B | $5.63B | $4.62B | $4.10B | $3.72B | +17.7% |
| Depreciation & amortisation | $509.00M | $495.00M | $527.00M | $531.00M | $618.00M | +2.8% |
| Stock-based compensation | $439.00M | $2.53B | $258.00M | $237.00M | $533.00M | -82.6% |
| Change in working capital | -$5.67B | -$35.29B | -$21.12B | -$2.91B | -$3.15B | +83.9% |
| Operating cash flow | $6.11B | -$31.87B | -$16.28B | $2.68B | $5.67B | +119.2% |
| Capital expenditure | -$502.00M | -$565.00M | -$531.00M | -$558.00M | -$476.00M | +11.2% |
| Investing cash flow | -$28.57B | -$56.31B | -$5.03B | -$5.11B | -$11.33B | +49.3% |
| Share buybacks | -$4.67B | -$6.45B | -$3.00B | -$2.00B | -$3.00B | +27.5% |
| Dividends paid | -$1.60B | -$1.59B | -$1.46B | -$1.48B | -$1.22B | -0.9% |
| Financing cash flow | $30.92B | $104.29B | $16.75B | $19.78B | -$13.26B | -70.4% |
| Free cash flow | $5.60B | -$32.43B | -$16.81B | $2.12B | $5.20B | +117.3% |
| End cash position | $187.27B | $179.53B | $164.26B | $169.58B | $152.97B | +4.3% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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