Goldman Sachs Group Inc financial data

Symbol
GS, GS-PA, GS-PD, GS-PC on NYSE, GSCE on OTC
Location
200 West Street, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.32K % +0.77%
Return On Equity 13.5 % +31.8%
Return On Assets 0.95 % +30.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 300M shares -4.45%
Common Stock, Shares, Outstanding 300M shares -4.48%
Entity Public Float 142B USD +34%
Common Stock, Value, Issued 9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 310M shares -4.68%
Weighted Average Number of Shares Outstanding, Diluted 315M shares -4.78%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 21.3B USD +38.1%
Income Tax Expense (Benefit) 4.58B USD +42.3%
Net Income (Loss) Attributable to Parent 16.7B USD +36.9%
Earnings Per Share, Basic 49 USD/shares +44.5%
Earnings Per Share, Diluted 49 USD/shares +44.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 170B USD +9.62%
Property, Plant and Equipment, Net 7.74B USD -8.94%
Operating Lease, Right-of-Use Asset 2.05B USD -0.87%
Intangible Assets, Net (Excluding Goodwill) 864M USD -6.6%
Goodwill 5.95B USD +0.69%
Assets 1.81T USD +4.62%
Liabilities 1.68T USD +4.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.48B USD +1.08%
Retained Earnings (Accumulated Deficit) 162B USD +7.77%
Stockholders' Equity Attributable to Parent 124B USD +2.64%
Liabilities and Equity 1.81T USD +4.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -37.2B USD -32.8%
Net Cash Provided by (Used in) Financing Activities 42.8B USD +497%
Net Cash Provided by (Used in) Investing Activities -22.7B USD -185%
Common Stock, Shares Authorized 4B shares 0%
Common Stock, Shares, Issued 932M shares +0.49%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14.7B USD +54.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 170B USD +9.62%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16B USD -6.91%
Deferred Tax Assets, Valuation Allowance 2.06B USD +4.35%
Deferred Tax Assets, Gross 11B USD +7.98%
Operating Lease, Liability 2.18B USD +0.41%
Payments to Acquire Property, Plant, and Equipment 499M USD +0.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 16.7B USD +36.1%
Lessee, Operating Lease, Liability, to be Paid 2.78B USD -0.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 336M USD -2.89%
Lessee, Operating Lease, Liability, to be Paid, Year One 373M USD +483%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 154M USD +157%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 600M USD -5.36%
Lessee, Operating Lease, Liability, to be Paid, Year Three 294M USD -6.07%
Deferred Tax Assets, Operating Loss Carryforwards 786M USD -15.4%
Preferred Stock, Shares Issued 578K shares +15.1%
Preferred Stock, Shares Authorized 635K shares +13.6%
Unrecognized Tax Benefits 2.16B USD +25.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 260M USD -5.46%
Additional Paid in Capital 61.9B USD +0.87%
Preferred Stock, Shares Outstanding 578K shares +15.1%
Amortization of Intangible Assets 85M USD -53%
Deferred Tax Assets, Net of Valuation Allowance 8.94B USD +8.85%
Interest Expense 67.8B USD -7.03%