GS
$902.56+0.66%
as of close, Oct 2, 2026
☾ AH $902.56 +0.66%
Goldman Sachs Group Inc.Stock · FinancialsDow Jones 11.5%S&P 500 0.5%Russell 1000 0.4%Russell 3000 0.4%US Stock Market 0.4%MSCI World 0.3%MSCI ACWI 0.3%S&P 500 Equal Weight 0.2%
GS financial statements
The full income statement, balance sheet, and cash-flow statement for Goldman Sachs Group Inc. (GS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 315.8M2024-09 313.9M2024-12 312.0M2025-03 306.8M2025-06 302.7M2025-09 299.9M2025-12 296.8M2026-03 295.0M2026-06 291.2M-7.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 58.3B+8.9% | 53.5B+15.7% | 46.3B-2.3% | 47.4B-20.2% | 59.3B+33.2% | ||
| Noninterest income | 44.7B-1.6% | 45.5B+13.9% | 39.9B+0.5% | 39.7B-24.9% | 52.9B+32.8% | |
| Amortization of intangibles | 83.0M-52.8% | 176M-74.2% | 681M+291.4% | 174M+45.0% | 120M-18.4% | |
| Noninterest expense | 37.5B+11.2% | 33.8B-2.1% | 34.5B+10.7% | 31.2B-2.4% | 31.9B+10.2% | |
| Provision for credit losses | -1.11B-182.6% | 1.35B+31.1% | 1.03B-62.1% | 2.71B+660.5% | 357M-88.5% | |
| Interest expense | 66.8B-8.9% | 73.3B+18.0% | 62.2B+191.2% | 21.3B+277.8% | 5.65B-36.8% | |
| Interest & investment income | 80.4B-1.3% | 81.4B+18.8% | 68.5B+136.1% | 29.0B+139.5% | 12.1B-11.5% | |
| Net interest income | 13.6B+68.3% | 8.06B+26.8% | 6.35B-17.3% | 7.68B+18.7% | 6.47B+36.2% | |
| Pre-tax income | 21.9B+18.8% | 18.4B+71.3% | 10.7B-20.4% | 13.5B-50.1% | 27.0B+116.7% | |
| Income tax | 4.68B+13.5% | 4.12B+85.4% | 2.22B-0.1% | 2.23B-58.9% | 5.41B+79.1% | |
| 17.2B+20.3% | 14.3B+67.6% | 8.52B-24.4% | 11.3B-48.0% | 21.6B+128.7% | ||
| Preferred dividends | 876M+22.2% | 717M+19.7% | 599M+20.5% | 497M+12.2% | 443M-18.4% | |
| Net income to common | 16.3B+20.5% | 13.5B+71.1% | 7.91B-26.5% | 10.8B-49.1% | 21.2B+137.3% | |
| $51.32+26.6% | $40.54+77.3% | $22.87-23.9% | $30.06-49.4% | $59.45+140.3% | ||
| EPS (basic) | $51.95+26.5% | $41.07+78.2% | $23.05-24.2% | $30.42-49.5% | $60.25+141.6% | |
| Weighted-avg shares (basic) | 313M-4.7% | 328M-3.7% | 341M-3.2% | 352M+0.5% | 351M-1.7% | |
| Weighted-avg shares (diluted) | 318M-4.8% | 334M-3.5% | 346M-3.4% | 358M+0.6% | 356M-1.2% | |
| Dividends per share | $14.00+21.7% | $11.50+9.5% | $10.50+16.7% | $9.00+38.5% | $6.50+30.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 164B-9.8% | 182B-24.6% | 242B-0.1% | 242B-7.4% | 261B+67.5% | |
| 1.81T+8.0% | 1.68T+2.1% | 1.64T+13.9% | 1.44T-1.5% | 1.46T+25.9% | ||
| Property, plant & equipment | 7.47B-6.9% | 8.02B-28.6% | 11.2B-34.1% | 17.1B | — | |
| Operating lease right-of-use | 2.05B+4.2% | 1.97B-9.4% | 2.17B-0.0% | 2.17B-5.2% | 2.29B+0.5% | |
| Goodwill | 5.95B+1.6% | 5.85B-1.1% | 5.92B-7.2% | 6.37B+48.8% | 4.29B-1.1% | |
| Intangible assets | 842M-0.6% | 847M-28.0% | 1.18B-41.4% | 2.01B+380.6% | 418M-33.7% | |
| Short-term & current debt | — | 69.7B-8.2% | 75.9B+24.6% | 61.0B | — | |
| 1.68T+8.4% | 1.55T+1.9% | 1.52T+15.1% | 1.32T-2.2% | 1.35T+26.9% | ||
| Operating lease liability (total) | 2.17B+5.2% | 2.06B-7.6% | 2.23B+3.6% | 2.15B-5.9% | 2.29B+0.2% | |
| 125B+2.4% | 122B+4.4% | 117B-0.2% | 117B+6.6% | 110B+14.6% | ||
| Preferred stock | 15.2B+14.3% | 13.3B+18.3% | 11.2B+4.7% | 10.7B+0.0% | 10.7B-4.5% | |
| Common stock | 9.00M+0.0% | 9.00M+0.0% | 9.00M+0.0% | 9.00M+0.0% | 9.00M+0.0% | |
| Additional paid-in capital | 61.9B+0.9% | 61.4B+1.9% | 60.2B+2.0% | 59.0B+4.7% | 56.4B+1.3% | |
| Retained earnings | 165B+7.7% | 153B+6.8% | 144B+3.1% | 139B+5.7% | 132B+16.7% | |
| Treasury stock | 121B+11.4% | 109B+8.0% | 100B+6.1% | 94.6B+3.8% | 91.1B+6.0% | |
| Accumulated other comprehensive income | -2.26B+16.4% | -2.70B+7.4% | -2.92B+3.1% | -3.01B-45.6% | -2.07B-44.2% | |
| Total liabilities & equity | 1.81T+8.0% | 1.68T+2.1% | 1.64T+13.9% | 1.44T-1.5% | 1.46T+25.9% | |
| Common shares issued | 932M+0.5% | 927M+0.5% | 923M+0.6% | 918M+1.3% | 906M+0.5% | |
| Common shares outstanding | 296M-4.6% | 311M-3.9% | 323M-3.4% | 335M+0.4% | 334M-3.1% | |
| Shares outstanding (cover) | 297M-4.9% | 312M-4.2% | 326M-2.9% | 335M-0.7% | 338M-2.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -45.2B-241.8% | -13.2B-5.0% | -12.6B-244.5% | 8.71B+38.3% | 6.30B+134.0% | ||
| Depreciation & amortization | 2.18B-8.8% | 2.39B-50.7% | 4.86B+97.8% | 2.46B+21.8% | 2.02B+5.9% | |
| Intangible amortization | 83.0M-52.8% | 176M-74.2% | 681M+291.4% | 174M+45.0% | 120M-18.4% | |
| Share-based compensation | 3.44B+29.4% | 2.66B+27.7% | 2.08B-48.9% | 4.08B+73.9% | 2.35B+22.3% | |
| Deferred income taxes | 204M+125.5% | -800M+41.2% | -1.36B+43.6% | -2.41B-48340.0% | 5.00M+100.6% | |
| -44.2B+10.9% | -49.6B-186.6% | -17.3B+77.2% | -76.0B-149.3% | -30.5B+11.3% | ||
| Capital expenditure | 2.06B-1.3% | 2.09B-9.7% | 2.32B-38.2% | 3.75B-19.7% | 4.67B-26.0% | |
| Free cash flow | -47.2B-208.6% | -15.3B-2.7% | -14.9B-400.5% | 4.96B+204.1% | 1.63B+106.6% | |
| Acquisitions | 0.00 | 0.00+100.0% | -487M-123.0% | 2.12B | 0.00-100.0% | |
| Purchases of investments | — | — | 40.3B-33.5% | 60.5B+51.7% | 39.9B-18.0% | |
| Sales/maturities of investments | 43.0M-99.7% | 12.8B+57.6% | 8.13B+32420.0% | 25.0M-50.0% | 50.0M | |
| Proceeds from sale of PP&E | 803M-50.2% | 1.61B-50.8% | 3.28B+21.1% | 2.71B-31.2% | 3.93B+32.4% | |
| 66.1B+802.6% | 7.32B-73.7% | 27.8B-53.4% | 59.6B-55.8% | 135B+91.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 12.4B+54.5% | 8.00B+38.0% | 5.80B+65.6% | 3.50B-32.7% | 5.20B+169.7% | |
| Dividends paid | 5.28B+17.3% | 4.50B+7.4% | 4.19B+13.8% | 3.68B+35.1% | 2.73B+16.7% | |
| Other financing activities | -82.0M-133.2% | 247M-28.2% | 344M-4.7% | 361M+0.0% | 361M-7.9% | |
| Net change in cash | -17.8B+70.0% | -59.5B-23885.9% | -248M+98.7% | -19.2B-118.3% | 105B+371.8% | |
| Interest paid | 65.5B-9.8% | 72.6B+21.0% | 60.0B+215.6% | 19.0B+244.5% | 5.52B-39.3% | |
| Income taxes paid | 3.99B+8.6% | 3.67B+53.7% | 2.39B-47.6% | 4.55B-26.5% | 6.20B+124.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 261B+46.0% | 179B+42.0% | 126B+8.2% | 116B-10.1% | 129B+41.8% | |
| P/E | 15.2×+21.3% | 12.5×-22.1% | 16.1×+91.6% | 8.4×+40.3% | 6.0×-38.0% | |
| P/S | 4.5×+34.0% | 3.3×+20.8% | 2.8×+17.4% | 2.4×+8.0% | 2.2×+6.5% | |
| P/B | 2.1×+42.5% | 1.5×+36.5% | 1.1×+10.0% | 1.0×-17.1% | 1.2×+23.7% | |
| P/FCF | — | — | — | 1.7×-97.8% | 79.3× | |
| Earnings yield | 6.6%-17.6% | 8.0%+28.3% | 6.2%-47.8% | 11.9%-28.7% | 16.7%+61.3% | |
| FCF yield | — | — | — | 58.5%+4537.2% | 1.3% | |
| Dividend yield | 1.6%-20.7% | 2.0%-26.2% | 2.7%+3.8% | 2.6%+54.3% | 1.7%-10.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: GS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GS filings on SEC EDGAR → Not investment advice.