GOLDMAN SACHS GROUP INC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1322% % 0.77%
Return On Equity 13% % 32%
Return On Assets 1% % 30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 299,928,511 shares -4.5%
Common Stock, Shares, Outstanding 300,124,881 shares -4.5%
Entity Public Float $142,300,000,000 USD 34%
Common Stock, Value, Issued $9,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 309,600,000 shares -4.7%
Weighted Average Number of Shares Outstanding, Diluted 315,000,000 shares -4.8%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $21,254,000,000 USD 38%
Income Tax Expense (Benefit) $4,584,000,000 USD 42%
Net Income (Loss) Attributable to Parent $16,670,000,000 USD 37%
Earnings Per Share, Basic 49 USD/shares 45%
Earnings Per Share, Diluted 49 USD/shares 44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $169,577,000,000 USD 9.6%
Property, Plant and Equipment, Net $7,744,000,000 USD -8.9%
Operating Lease, Right-of-Use Asset $2,054,000,000 USD -0.87%
Intangible Assets, Net (Excluding Goodwill) $864,000,000 USD -6.6%
Goodwill $5,950,000,000 USD 0.69%
Assets $1,807,982,000,000 USD 4.6%
Liabilities $1,683,580,000,000 USD 4.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,476,000,000 USD 1.1%
Retained Earnings (Accumulated Deficit) $162,143,000,000 USD 7.8%
Stockholders' Equity Attributable to Parent $124,402,000,000 USD 2.6%
Liabilities and Equity $1,807,982,000,000 USD 4.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $37,230,000,000 USD -33%
Net Cash Provided by (Used in) Financing Activities $42,826,000,000 USD 497%
Net Cash Provided by (Used in) Investing Activities $22,747,000,000 USD -185%
Common Stock, Shares Authorized 4,000,000,000 shares 0%
Common Stock, Shares, Issued 931,995,320 shares 0.48%
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 $14,684,000,000 USD 54%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $169,577,000,000 USD 9.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,954,000,000 USD -6.9%
Deferred Tax Assets, Valuation Allowance $2,064,000,000 USD 4.3%
Deferred Tax Assets, Gross $11,007,000,000 USD 8%
Operating Lease, Liability $2,184,000,000 USD 0.41%
Payments to Acquire Property, Plant, and Equipment $499,000,000 USD 0.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $16,697,000,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid $2,784,000,000 USD -0.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two $336,000,000 USD -2.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $373,000,000 USD 483%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $154,000,000 USD 157%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $600,000,000 USD -5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $294,000,000 USD -6.1%
Deferred Tax Assets, Operating Loss Carryforwards $786,000,000 USD -15%
Preferred Stock, Shares Issued 578,282 shares 15%
Preferred Stock, Shares Authorized 634,500 shares 14%
Unrecognized Tax Benefits $2,162,000,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $260,000,000 USD -5.5%
Additional Paid in Capital $61,907,000,000 USD 0.87%
Preferred Stock, Shares Outstanding 578,280 shares 15%
Amortization of Intangible Assets $85,000,000 USD -53%
Deferred Tax Assets, Net of Valuation Allowance $8,943,000,000 USD 8.8%
Interest Expense $67,752,000,000 USD -7%