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    • Goldman Sachs Group Inc. logo

    Goldman Sachs Group Inc.

    GS | NYSE
    Chart Builder DCF Calculator
    $937.98
    -$11.51 (-1.21%)
    At close: Sep 23, 2026, 3:43 PM ET
    $937.41
    -$0.57 (-0.06%)
    After-hours: Sep 23, 2026, 7:38 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 261.04B FY21
    Low 155.84B FY20
    5Y CAGR +1.06%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		164.26B 182.09B 241.58B 241.83B 261.04B 155.84B
    Short-Term Investments
    		460.27B 739.74B 683.37B 480.13B 517.68B 432.64B
    Long-Term Investments
    		469.88B 396.26B 353.19B 361.69B 314.79B 277.49B
    Other Long-Term Assets
    		304.55B 189.98B 194.37B 183.5B 175.2B 138.29B
    Receivables
    		394.05B 151.21B 148.58B 147.03B 170.19B 128.39B
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		1.02T 1.07T 1.07T 868.98B 948.91B 716.86B
    Property-Plant & Equipment
    		9.52B 9.99B 13.42B 19.25B 20.39B 25.43B
    Goodwill & Intangibles
    		6.79B 6.7B 7.09B 8.38B 4.7B 4.96B
    Total Long-Term Assets
    		790.74B 602.93B 568.07B 572.82B 515.08B 446.16B
    Total Assets
    		1.81T 1.68T 1.64T 1.44T 1.46T 1.16T
    Account Payables
    		231.87B 223.26B 230.73B 262.05B 251.93B 190.66B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		311.15B 365B 333.04B 178.15B 222.01B 192.66B
    Other Current Liabilities
    		679.57B 560.59B 572.02B 523.25B 493.7B 355.1B
    Total Current Liabilities
    		1.23T 1.16T 1.15T 972.18B 975.78B 745.86B
    Long-Term Debt
    		296.21B 249.87B 247.87B 254.25B 263.47B 226.02B
    Other Long-Term Liabilities
    		159.16B 143.77B 128.37B 96.03B 112.53B 92.94B
    Total Long-Term Liabilities
    		457.54B 395.7B 378.47B 352.43B 378.28B 321.24B
    Total Liabilities
    		1.68T 1.55T 1.52T 1.32T 1.35T 1.07T
    Total Debt
    		609.53B 616.94B 583.14B 434.55B 487.76B 420.96B
    Book Value
    		124.97B 122B 116.91B 117.19B 109.93B 95.93B
    Book Value Per Share
    		393.49 365.70 338.07 327.25 308.95 266.26
    Common Stock
    		9M 9M 9M 9M 9M 9M
    Retained Earnings
    		165.29B 153.41B 143.69B 139.37B 131.81B 112.95B
    Comprehensive Income
    		-2.26B -2.7B -2.92B -3.01B -2.07B -1.43B
    Shareholders Equity
    		124.97B 122B 116.91B 117.19B 109.93B 95.93B
    Total Investments
    		930.15B 1.14T 1.04T 841.82B 832.47B 710.12B

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