GS
GOLDMAN SACHS GROUP INCCompany Information
- Company Name
- GOLDMAN SACHS GROUP INC
- CIK
- CIK0000886982
- Category
- Large accelerated filer
- Ticker: Exchange
- GS: NYSE, GSCE: OTC, GS-PA: NYSE, GS-PC: NYSE, GS-PD: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6211
- SIC Description
- Security Brokers, Dealers & Flotation Companies
- Ticker
- GS
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-04-15
- Last sale
- 2026-08-28
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 96,550
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 209,456,956
- Shares outstanding
- 300,100,000
- Ownership
- 69.80%
Earnings Market Reaction
- Filing date
- 2026-08-03
- Price on filing date
- —
- 1-month reaction
- 0.67%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 187,266 | 179,530 | 164,259 | 169,577 | 152,967 | 167,408 | 182,092 | 154,689 | 206,326 | 209,385 | 241,577 | 239,879 | ||||||
Collateralized Agreements | ||||||||||||||||||
| Federal Funds Sold And Securities Purchased Under Agreements To Resell | 121,224 | 152,875 | 126,007 | 129,786 | 153,849 | 186,365 | 180,062 | 212,156 | 198,626 | 231,918 | 223,805 | 190,695 | ||||||
| Securities Borrowed | 244,599 | 233,083 | 208,208 | 217,708 | 213,275 | 211,888 | 194,645 | 204,783 | 204,621 | 214,913 | 199,420 | 196,925 | ||||||
| Other Receivables | 230,286 | 209,484 | 185,842 | 176,598 | 181,458 | 165,086 | 133,717 | 144,921 | 142,000 | 160,419 | 132,495 | 140,866 | ||||||
| Trading Securities | 789,083 | 758,018 | 656,796 | 652,585 | 628,089 | 595,653 | 570,555 | 601,265 | 521,981 | 507,718 | 477,510 | - | ||||||
Investments | ||||||||||||||||||
| Available For Sale Securities Debt Securities | 155,636 | 137,014 | 99,244 | 103,962 | 103,407 | 90,667 | 79,458 | - | - | - | 49,141 | - | ||||||
| Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss | 74,658 | 74,889 | 69,193 | 73,632 | 72,612 | 79,036 | 78,713 | - | - | - | 70,310 | - | ||||||
| Other Investments | 25,331 | 25,731 | 25,825 | 26,163 | 26,423 | 26,026 | 26,343 | - | - | - | 27,388 | - | ||||||
| Notes Receivable Net | 260,888 | 252,849 | 237,734 | 222,379 | 217,189 | 210,142 | 196,200 | 191,749 | 184,127 | 183,934 | 183,358 | 178,257 | ||||||
| Other Assets | 38,740 | 36,707 | 36,212 | 35,592 | 35,740 | 33,910 | 34,187 | 34,857 | 34,708 | 35,253 | 36,590 | 36,941 | ||||||
| Assets | 2,127,711 | 2,060,180 | 1,809,320 | 1,807,982 | 1,785,009 | 1,766,181 | 1,675,972 | 1,728,080 | 1,653,313 | 1,698,440 | 1,641,594 | 1,577,153 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Deposits | 557,955 | 561,263 | 501,422 | 490,249 | 466,143 | 471,134 | 433,013 | 445,311 | 433,105 | 440,662 | 428,417 | 402,962 | ||||||
Collateralized Financings | ||||||||||||||||||
| Securities Sold Under Agreements To Repurchase | 4,012 | 181,306 | 158,641 | -12,420 | 100,066 | 130,151 | 148,417 | 23,478 | 124,391 | 267,479 | 110,567 | 2,696 | ||||||
| Fair Value Measurements Recurring | - | - | - | - | - | - | - | - | - | - | 12,554 | - | ||||||
| Securities Loaned | 55,638 | 55,278 | 53,644 | 57,609 | 58,567 | 56,304 | 56,060 | 62,117 | 63,935 | 66,261 | 60,483 | 54,926 | ||||||
| Other Secured Financings | 35,081 | 36,336 | 28,021 | 24,784 | 21,852 | 24,795 | 28,150 | 23,508 | 23,123 | 15,052 | 13,194 | 14,728 | ||||||
| Trading Liabilities | 323,783 | 312,220 | 262,552 | 261,830 | 253,194 | 233,188 | 202,555 | 215,191 | 199,660 | 201,142 | 200,355 | 195,123 | ||||||
| Unsecured Long Term Debt | 347,963 | 315,426 | 285,500 | 276,914 | 279,967 | 262,896 | 242,634 | 250,250 | 234,632 | 233,919 | 241,877 | 224,024 | ||||||
| Other Liabilities | 27,726 | 23,506 | 27,501 | 25,177 | 22,717 | 19,794 | 24,220 | 23,160 | 21,501 | 20,114 | 23,803 | 20,083 | ||||||
| Liabilities | 2,004,969 | 1,937,398 | 1,684,348 | 1,683,580 | 1,660,913 | 1,641,881 | 1,553,976 | 1,606,880 | 1,533,850 | 1,579,894 | 1,524,689 | 1,459,876 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 13,028 | 13,703 | 15,153 | 15,153 | 15,153 | 15,153 | 13,253 | 13,253 | 12,753 | 11,203 | 11,203 | 11,203 | ||||||
| Common Stock Value | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
| Additional Paid In Capital | 62,122 | 61,786 | 61,906 | 61,907 | 61,888 | 61,832 | 61,376 | 61,372 | 61,350 | 61,314 | 60,247 | 60,233 | ||||||
| Retained Earnings Accumulated Deficit | 174,352 | 169,316 | 165,288 | 162,143 | 159,535 | 157,019 | 153,412 | 150,454 | 148,652 | 146,690 | 143,688 | 142,743 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2,856 | -1,912 | -2,260 | -2,476 | -1,985 | -2,069 | -2,702 | -2,503 | -2,900 | -3,317 | -2,918 | -2,599 | ||||||
| Treasury Stock Value | -129,951 | -125,918 | -120,919 | -117,889 | -115,869 | -112,843 | -108,500 | -106,475 | -105,459 | -101,917 | -100,445 | -99,429 | ||||||
| Stockholders Equity | 122,742 | 122,782 | 124,972 | 124,402 | 124,096 | 124,300 | 121,996 | 121,200 | 119,463 | 118,546 | 116,905 | 117,277 | ||||||
| Liabilities And Stockholders Equity | 2,127,711 | 2,060,180 | 1,809,320 | 1,807,982 | 1,785,009 | 1,766,181 | 1,675,972 | 1,728,080 | 1,653,313 | 1,698,440 | 1,641,594 | 1,577,153 | ||||||
| Asset Pledged As Collateral With Right | 4,012 | 181,306 | 158,641 | -5,705 | 34,853 | 130,151 | 148,417 | 19,277 | 3,838 | 113,748 | 110,567 | - | ||||||
| Federal Funds Sold And Securities Borrowed Or Purchased Under Agreements To Resell Fair Value Disclosure | 121,206 | 152,875 | 126,007 | 129,786 | 153,849 | 186,085 | 179,793 | 211,871 | 198,360 | 231,655 | 223,543 | 190,446 | ||||||
| Securities Borrowed Fair Value Disclosure | 61,756 | 61,700 | 51,581 | 48,253 | 51,228 | 51,751 | 46,902 | 47,033 | 45,819 | 48,624 | 44,930 | 36,792 | ||||||
| Receivables Fair Value Disclosure | 292 | 325 | 315 | 122 | 124 | 120 | 23 | 23 | 23 | 23 | 23 | 23 | ||||||
| Investments Fair Value Disclosure | - | - | - | - | - | - | - | 103,509 | 86,855 | 81,777 | 75,767 | 76,307 | ||||||
| Available For Sale Debt Securities Amortized Cost Basis | 156,636 | 137,897 | 99,116 | 104,105 | 103,798 | 91,428 | 80,777 | - | - | - | 51,001 | - | ||||||
| Financing Receivable Allowance For Credit Losses | 2,188 | 2,345 | 2,148 | 4,508 | 4,537 | 4,508 | 4,666 | 4,752 | 4,808 | 4,902 | 5,050 | 4,895 | ||||||
| Loans Receivable Fair Value Disclosure | 4,640 | 4,379 | 4,905 | 5,498 | 5,616 | 5,508 | 5,460 | 5,839 | 6,035 | 6,123 | 6,506 | 6,448 | ||||||
| Other Assets Fair Value Disclosure | 202 | 192 | 180 | 190 | 198 | 196 | 194 | 256 | 243 | 248 | 366 | 324 | ||||||
| Deposits Fair Value Disclosure | 90,249 | 92,248 | 76,569 | 83,146 | 70,250 | 72,836 | 44,855 | 41,532 | 32,042 | 31,370 | 29,460 | 28,557 | ||||||
| Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure | 12,871 | 12,586 | 11,995 | 12,837 | 11,240 | 10,729 | 10,246 | 10,667 | 10,775 | 10,289 | 8,934 | 8,178 | ||||||
| Shortterm Debt Fair Value | 75,488 | 65,705 | 59,758 | 59,524 | 56,288 | 52,940 | 50,367 | 53,157 | 49,579 | 50,017 | 46,127 | 42,351 | ||||||
| Long Term Debt Fair Value | 144,703 | 125,666 | 112,683 | 111,925 | 109,776 | 100,374 | 89,189 | 96,223 | 88,361 | 87,142 | 86,410 | 73,916 | ||||||
| Other Liabilities Fair Value Disclosure | 264 | 256 | 111 | 90 | 96 | 87 | 84 | 160 | 142 | 150 | 266 | 614 | ||||||
| Preferred Stock Liquidation Preference Value | 13,028 | 13,703 | 15,153 | 15,153 | 15,153 | 15,153 | 13,253 | 13,253 | 12,753 | 11,203 | 11,203 | 11,203 | ||||||
| Common Stock Shares Issued | 936 | 935 | 932 | 932 | 932 | 931 | 927 | 927 | 927 | 927 | 923 | 923 | ||||||
| Shares Outstanding | 291 | 295 | 296 | 300 | 303 | 308 | 311 | 314 | 316 | 324 | 323 | 327 | ||||||
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Recent filings
- 10-QFiled
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- 10-KFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialGOLDMAN SACHS GROUP INC (GS) — SEC Financial Statements & Analysis
GOLDMAN SACHS GROUP INC (GS) is a security brokers, dealers & flotation companies company, incorporated in DE. GOLDMAN SACHS GROUP INC trades on NYSE, OTC as: GS, GSCE, GS-PA, GS-PC, GS-PD. GOLDMAN SACHS GROUP INC (GS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03. Based on that filing, GOLDMAN SACHS GROUP INC carries a market cap of $302.03B, a P/E ratio of 14.23x, a P/B ratio of 2.46x, a P/S ratio of 4.56x, an enterprise value of $462.73B, and an EV/EBITDA multiple of 34.18x. On profitability, it posts a gross margin of -3.95%, an operating margin of 39.72%, a net margin of 32.06%, a Return on Equity (ROE) of 17.20%, and a Return on Invested Capital (ROIC) of 3.41%. Per share, it reports EPS of $70.72, diluted EPS of $69.61, free cash flow per share of $-138.34, and a dividend per share of $20.43. Over the trailing year, it posted revenue growth of 17.77% year-over-year, net income growth of 36.81% year-over-year, and EPS growth of 43.01% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 0.76x, free cash flow of $-41.52B (TTM), and net debt of $160.70B. Figures sourced from SEC EDGAR.
- Market Cap
- $302.03B
- P/E TTM
- 14.23x
- EPS TTM
- $70.72
- P/B TTM
- 2.46x
- ROE TTM
- 17.20%
- Free Cash Flow TTM
- $-41.52B
- Net Revenue TTM Growth 1Y
- 17.77%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GOLDMAN SACHS GROUP INC in?
GOLDMAN SACHS GROUP INC (GS) operates in the Security Brokers, Dealers & Flotation Companies industry.
What exchange does GS trade on?
GOLDMAN SACHS GROUP INC (GS) trades on the NYSE, OTC.
Where is GOLDMAN SACHS GROUP INC incorporated?
GOLDMAN SACHS GROUP INC is incorporated in DE.
When was GOLDMAN SACHS GROUP INC (GS)'s most recent SEC filing?
GOLDMAN SACHS GROUP INC (GS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03.
What is GS's market cap?
GOLDMAN SACHS GROUP INC (GS) has a market capitalization of $302.03B as of 2026-06-30.
What is GS's P/E ratio?
GOLDMAN SACHS GROUP INC (GS)'s trailing twelve month P/E ratio is 14.23x as of 2026-06-30.
What is GS's EPS (earnings per share)?
GOLDMAN SACHS GROUP INC (GS)'s trailing twelve month EPS is $70.72 as of 2026-06-30.
What is GS's ROE (return on equity)?
GOLDMAN SACHS GROUP INC (GS)'s trailing twelve month Return on Equity (ROE) is 17.20% as of 2026-06-30.
What is GS's ROIC (return on invested capital)?
GOLDMAN SACHS GROUP INC (GS)'s trailing twelve month Return on Invested Capital (ROIC) is 3.41% as of 2026-06-30.
What is GS's EV/EBITDA?
GOLDMAN SACHS GROUP INC (GS)'s trailing twelve month EV/EBITDA is 34.18x as of 2026-06-30.