Goldman Sachs Group Inc.

GS | NYSE

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$937.98

-$11.51 (-1.21%)

At close: Sep 23, 2026, 3:43 PM ET

$931.62

-$6.36 (-0.68%)

Pre-market: Sep 24, 2026, 7:15 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	187.27B	179.53B	164.26B	169B	152.97B	167.41B	182.09B	154.69B	206.33B	209.39B	241.58B	239.88B	270.93B	229.33B	241.83B	284.25B	288.61B	274.16B	261.04B	211.83B	240.29B	191.16B
Short-Term Investments	559.02B	527.15B	460.27B	347B	13.75B	757.48B	739.74B	788.06B	699.94B	717.13B	683.37B	630.11B	579.91B	580.38B	480.13B	494.57B	539.59B	572.46B	517.68B	534.48B	464.21B	451.29B
Long-Term Investments	561.26B	540.05B	469.88B	857B	462.1B	434.92B	396.26B	405.52B	370.52B	366.24B	353.19B	337.32B	343.02B	344.06B	361.69B	380.38B	366.6B	343.74B	314.79B	305.25B	290.36B	281.81B
Other Long-Term Assets	326.59B	353.86B	304.55B	195B	938.99B	207.38B	189.98B	200.03B	199.81B	210.01B	194.37B	192.03B	183.21B	198.15B	183.5B	192.12B	204.11B	187.27B	175.2B	183.34B	192.98B	174.73B
Receivables	474.89B	442.57B	394.05B	177B	200.53B	182.37B	151.21B	162.37B	158.06B	176.16B	148.58B	155.25B	168.84B	159.42B	147.03B	177.18B	173.41B	184.7B	170.19B	183.06B	172.08B	172.91B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.22T	1.15T	1.02T	693B	367.25B	1.11T	1.07T	1.11T	1.06T	1.1T	1.07T	1.03T	1.02T	969.13B	868.98B	956B	1T	1.03T	948.91B	929.36B	876.58B	815.35B
Property-Plant & Equipment	9.43B	9.5B	9.52B	36B	9.83B	9.89B	9.99B	10.58B	11.76B	12.6B	13.42B	15.3B	17.62B	18.61B	19.25B	19.23B	20.71B	20.63B	20.39B	20.46B	23.14B	24.76B
Goodwill & Intangibles	9.27B	7.52B	6.79B	27B	6.84B	6.74B	6.7B	6.83B	6.89B	6.92B	7.09B	7.25B	7.86B	8.4B	8.38B	8.25B	8.21B	6.48B	4.7B	4.82B	4.86B	4.91B
Total Long-Term Assets	906.54B	910.93B	790.74B	1.12T	1.42T	658.93B	602.93B	622.96B	588.98B	595.76B	568.07B	551.91B	551.7B	569.22B	572.82B	599.99B	599.62B	558.12B	515.08B	513.87B	511.34B	486.2B
Total Assets	2.13T	2.06T	1.81T	1.81T	1.79T	1.77T	1.68T	1.73T	1.65T	1.7T	1.64T	1.58T	1.57T	1.54T	1.44T	1.56T	1.6T	1.59T	1.46T	1.44T	1.39T	1.3T
Account Payables	300.06B	293.04B	231.87B	257B	259.25B	253.8B	223.26B	250.36B	242.99B	256.66B	230.73B	252.34B	257.84B	266.3B	262.05B	278.46B	279.98B	292.98B	251.93B	252.12B	238.7B	224.27B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	380.29B	365.63B	311.15B	373B	314.5B	338.01B	365B	352.42B	329.41B	354.11B	333.04B	304.37B	300.38B	273.47B	178.15B	219.46B	239.16B	232.29B	222.01B	226.43B	228.88B	204.28B
Other Current Liabilities	781.77B	783.28B	679.57B	701B	648.91B	630.72B	560.59B	593.81B	569.74B	582.68B	572.02B	543.27B	542.24B	517.62B	523.25B	555.68B	582.84B	556.8B	493.7B	483.8B	456.54B	436.6B
Total Current Liabilities	1.47T	1.45T	1.23T	1.38T	1.23T	1.23T	1.16T	1.21T	1.15T	1.2T	1.15T	1.11T	1.11T	1.07T	972.18B	1.06T	1.11T	1.09T	975.78B	972.34B	931.69B	873.32B
Long-Term Debt	359.52B	326.47B	296.21B	277B	286.54B	269.65B	249.87B	258.32B	243.26B	240.95B	247.87B	230.07B	236.92B	247.83B	254.25B	247.64B	258.97B	267.27B	263.47B	252.37B	251.12B	231.5B
Other Long-Term Liabilities	176.75B	162.8B	159.16B	1.61B	139.49B	138.07B	143.77B	140.37B	136.11B	133.29B	128.37B	119.75B	107.43B	105.37B	96.03B	124.93B	111.19B	114.63B	112.53B	109.94B	100.94B	96.75B
Total Long-Term Liabilities	538.34B	491.36B	457.54B	293.61B	428.19B	409.79B	395.7B	400.87B	381.49B	376.4B	378.47B	352.04B	346.46B	355.33B	352.43B	374.63B	372.32B	384.16B	378.28B	364.59B	354.34B	330.57B
Total Liabilities	2T	1.94T	1.68T	1.68T	1.66T	1.64T	1.55T	1.61T	1.53T	1.58T	1.52T	1.46T	1.45T	1.42T	1.32T	1.44T	1.48T	1.47T	1.35T	1.34T	1.29T	1.2T
Total Debt	741.87B	694.19B	609.53B	665B	603.19B	609.74B	616.94B	612.92B	574.79B	597.21B	583.14B	536.66B	539.41B	523.42B	434.55B	469.16B	500.28B	501.82B	487.76B	481.08B	482.29B	438.1B
Book Value	122.74B	122.78B	124.97B	132.39B	124.1B	124.3B	122B	121.2B	119.46B	118.55B	116.91B	117.28B	116.49B	117.51B	117.19B	119.29B	117.87B	115.24B	109.93B	106.3B	101.89B	97.66B
Book Value Per Share	402.56	398.64	393.49	420.28	389.87	383.05	371.49	366.38	356.07	349.18	338.07	341.02	335.52	334.50	328.54	332.10	326.97	323.80	312.02	300.36	286.21	270.61
Common Stock	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M	9M
Retained Earnings	174.35B	169.32B	165.29B	159.54B	159.54B	157.02B	153.41B	150.45B	148.65B	146.69B	143.69B	142.74B	141.8B	141.59B	139.37B	139.07B	137B	134.93B	131.81B	128.63B	124.05B	119.21B
Comprehensive Income	-2.86B	-1.91B	-2.26B	-1.99B	-1.99B	-2.07B	-2.7B	-2.5B	-2.9B	-3.32B	-2.92B	-2.6B	-3.24B	-2.6B	-3.01B	-1.87B	-1.95B	-2.68B	-2.07B	-1.96B	-1.89B	-2.07B
Shareholders Equity	122.74B	122.78B	124.97B	124B	124.1B	124.3B	122B	121.2B	119.46B	118.55B	116.91B	117.28B	116.49B	117.51B	117.19B	119.29B	117.87B	115.24B	109.93B	106.3B	101.89B	97.66B
Total Investments	1.12T	1.07T	930.15B	1.2T	475.86B	1.19T	1.14T	1.19T	1.07T	1.08T	1.04T	967.44B	922.93B	924.44B	841.82B	874.96B	906.19B	916.2B	832.47B	839.72B	754.58B	733.09B