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 - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.31K % +1.81%
Return On Equity 12.7 % +33%
Return On Assets 0.89 % +30.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 303M shares -4.14%
Common Stock, Shares, Outstanding 303M shares -4.21%
Entity Public Float 142B USD +34%
Common Stock, Value, Issued 9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 314M shares -4.88%
Weighted Average Number of Shares Outstanding, Diluted 318M shares -5.13%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.8B USD +40.1%
Income Tax Expense (Benefit) 4.29B USD +46.7%
Net Income (Loss) Attributable to Parent 15.6B USD +38.4%
Earnings Per Share, Basic 45 USD/shares +45.9%
Earnings Per Share, Diluted 45 USD/shares +45.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 153B USD -25.9%
Property, Plant and Equipment, Net 7.8B USD -19.9%
Operating Lease, Right-of-Use Asset 2.04B USD +0.25%
Intangible Assets, Net (Excluding Goodwill) 888M USD -10.5%
Goodwill 5.95B USD +1%
Assets 1.79T USD +7.97%
Liabilities 1.66T USD +8.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.99B USD +31.6%
Retained Earnings (Accumulated Deficit) 160B USD +7.32%
Stockholders' Equity Attributable to Parent 124B USD +3.88%
Liabilities and Equity 1.79T USD +7.97%

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 153B USD -25.9%
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 2.15B USD +1.51%
Payments to Acquire Property, Plant, and Equipment 499M USD +0.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 16.5B USD +42.3%
Lessee, Operating Lease, Liability, to be Paid 2.76B USD +0.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 320M USD -1.84%
Lessee, Operating Lease, Liability, to be Paid, Year One 360M USD +125%
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 603M USD -2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 280M USD -4.11%
Deferred Tax Assets, Operating Loss Carryforwards 786M USD -15.4%
Preferred Stock, Shares Issued 578K shares +19.9%
Preferred Stock, Shares Authorized 635K shares +16.5%
Unrecognized Tax Benefits 2.16B USD +25.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 251M USD -3.09%
Additional Paid in Capital 61.9B USD +0.88%
Preferred Stock, Shares Outstanding 578K shares +19.9%
Amortization of Intangible Assets 160M USD -75%
Deferred Tax Assets, Net of Valuation Allowance 8.94B USD +8.85%
Interest Expense 69.9B USD -0.86%