GS · Goldman Sachs Group Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.23B | - | $15.18B | $14.58B | $15.06B | - | $12.70B | $12.73B | $14.21B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $495.00M | - | $531.00M | $618.00M | $506.00M | - | $621.00M | $646.00M | $627.00M | - |
| Operating Income | $6.49B | - | $5.39B | $4.96B | $5.65B | - | $3.99B | $3.92B | $5.24B | - |
| Interest Expense | - | - | $16.97B | $16.68B | $16.49B | - | $18.82B | $18.20B | $17.95B | - |
| Income Tax | $856.00M | - | $1.29B | $1.24B | $909.00M | - | $997.00M | $873.00M | $1.10B | - |
| Net Income | $5.63B | - | $4.10B | $3.72B | $4.74B | - | $2.99B | $3.04B | $4.13B | - |
| EPS - Basic | $17.74 | - | $12.42 | $11.03 | $14.25 | - | $8.52 | $8.73 | $11.67 | - |
| EPS - Diluted | $17.55 | - | $12.25 | $10.91 | $14.12 | - | $8.40 | $8.62 | $11.58 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $179.53B | $164.26B | $169.58B | $152.97B | $167.41B | $182.09B | $154.69B | $206.33B | $209.38B | $241.58B |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $2060.18B | $1809.32B | $1807.98B | $1785.01B | $1766.18B | $1675.97B | $1728.08B | $1653.31B | $1698.44B | $1641.59B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1937.40B | $1684.35B | $1683.58B | $1660.91B | $1641.88B | $1553.98B | $1606.88B | $1533.85B | $1579.89B | $1524.69B |
| Stockholders' Equity | $122.78B | $124.97B | $124.40B | $124.10B | $124.30B | $122.00B | $121.20B | $119.46B | $118.55B | $116.91B |
| Retained Earnings | $169.32B | $165.29B | $162.14B | $159.53B | $157.02B | $153.41B | $150.45B | $148.65B | $146.69B | $143.69B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($31.87B) | - | - | - | ($37.23B) | - | - | - | ($28.04B) | - |
| Investing Cash Flow | ($56.31B) | - | - | - | ($22.75B) | - | - | - | ($7.98B) | - |
| Financing Cash Flow | $104.29B | - | - | - | $42.83B | - | - | - | $7.17B | - |
| CapEx | $565.00M | - | - | - | $499.00M | - | - | - | $497.00M | - |
| Free Cash Flow | ($32.43B) | - | - | - | ($37.73B) | - | - | - | ($28.54B) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 37.7% | - | 35.5% | 34.0% | 37.5% | - | 31.4% | 30.8% | 36.8% | - |
| EBITDA margin | 40.5% | - | 39.0% | 38.2% | 40.9% | - | 36.3% | 35.8% | 41.3% | - |
| Net margin | 32.7% | - | 27.0% | 25.5% | 31.5% | - | 23.5% | 23.9% | 29.1% | - |
| Free cash flow margin | -188.3% | - | - | - | -250.5% | - | - | - | -200.8% | - |
| FCF / Net income | -5.76 | - | - | - | -7.96 | - | - | - | -6.91 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 13.2% | - | 24.0% | 24.9% | 16.1% | - | 25.0% | 22.3% | 21.1% | - |
| Return on assets | 0.3% | - | 0.2% | 0.2% | 0.3% | - | 0.2% | 0.2% | 0.2% | - |
| Return on equity | 4.6% | - | 3.3% | 3.0% | 3.8% | - | 2.5% | 2.5% | 3.5% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | 0.3x | 0.3x | 0.3x | - | 0.2x | 0.2x | 0.3x | - |
| Equity multiplier | 16.78 | 14.48 | 14.53 | 14.38 | 14.21 | 13.74 | 14.26 | 13.84 | 14.33 | 14.04 |
| Liabilities / Assets | 0.94 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
| Efficiency | ||||||||||
| Asset turnover | 0.01 | - | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 48.2x | - | 65.0x | 64.9x | 38.7x | - | 58.9x | 52.5x | 36.1x | - |
| P / B | 2.1x | - | 2.0x | 1.8x | 1.4x | - | 1.4x | 1.3x | 1.2x | - |
| P / S | 15.1x | - | 16.5x | 15.4x | 11.8x | - | 12.9x | 11.9x | 10.0x | - |
| EV / EBITDA | 11.6x | - | 13.7x | 13.0x | 1.6x | - | 2.0x | -12.0x | -11.5x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 14.4% | - | 19.6% | 14.5% | 6.0% | - | 7.5% | 16.9% | 16.3% | - |
| Revenue CAGR (3y) | 12.1% | - | 8.2% | 7.1% | 5.2% | - | -2.3% | -6.1% | -7.1% | - |
| Revenue CAGR (5y) | -0.5% | - | 7.1% | 1.9% | 11.5% | - | 8.8% | 6.1% | 10.0% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 14.9% | - | 35.2% | 26.6% | 7.8% | - | 44.7% | 125.6% | 31.2% | - |
| Net income growth (YoY) | 18.8% | - | 37.1% | 22.3% | 14.7% | - | 45.3% | 150.2% | 27.8% | - |
| EPS growth (YoY) | 24.3% | - | 45.8% | 26.6% | 21.9% | - | 53.6% | 179.9% | 31.7% | - |
| EPS CAGR (3y) | 25.9% | - | 14.1% | 12.2% | 9.5% | - | -17.4% | -16.9% | -14.6% | - |
| EPS CAGR (5y) | -1.2% | - | 6.4% | 83.1% | 35.3% | - | 11.9% | 8.2% | 15.2% | - |
| FCF growth (YoY) | 14.0% | - | - | - | -32.2% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -1.2% | 2.4% | 2.6% | 3.9% | 4.9% | 4.4% | 3.3% | 2.5% | 0.9% | -0.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$58.28B totalGlobal Banking And Markets$41.45B · 71.1%
Asset And Wealth Management$16.68B · 28.6%
Platform Solutions$151.00M · 0.3%
Geographic
$58.28B totalAmericas$36.55B · 62.7%
EMEA$14.15B · 24.3%
Asia$7.58B · 13.0%
Peer comparison
Same SIC group: Security Brokers, Dealers & Flotation Companies
Comparing GOLDMAN SACHS GROUP INC against the 5 most active filers in the same SIC group.
Dividends
$17.00/share trailing 12 months · +41.7% YoY
| Ex-date | Per share |
|---|---|
| Jun 1, 2026 | $4.5000 |
| Mar 2, 2026 | $4.5000 |
| Dec 2, 2025 | $4.0000 |
| Aug 29, 2025 | $4.0000 |
| May 30, 2025 | $3.0000 |
| Feb 28, 2025 | $3.0000 |
| Dec 2, 2024 | $3.0000 |
| Aug 30, 2024 | $3.0000 |
| May 30, 2024 | $2.7500 |
| Feb 28, 2024 | $2.7500 |
| Nov 29, 2023 | $2.7500 |
| Aug 30, 2023 | $2.7500 |
| May 31, 2023 | $2.5000 |
| Mar 1, 2023 | $2.5000 |
| Nov 30, 2022 | $2.5000 |
| Aug 31, 2022 | $2.5000 |
| May 31, 2022 | $2.0000 |
| Mar 1, 2022 | $2.0000 |
| Dec 1, 2021 | $2.0000 |
| Aug 31, 2021 | $2.0000 |
| May 28, 2021 | $1.2500 |
| Mar 1, 2021 | $1.2500 |
| Dec 1, 2020 | $1.2500 |
| Aug 31, 2020 | $1.2500 |