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.

Price · GS

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$58.28B	$53.51B	$46.25B	$47.37B	$59.34B	$44.56B
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
R&D	-	-	-	-	-	-
SG&A	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-
D&A	$2.18B	$2.39B	$4.86B	$2.46B	$2.02B	$1.90B
Operating Income	$21.85B	$18.40B	$10.74B	$13.49B	$27.04B	$12.48B
Interest Expense	$66.81B	$73.34B	$62.16B	$21.35B	$5.65B	$8.94B
Income Tax	$4.68B	$4.12B	$2.22B	$2.23B	$5.41B	$3.02B
Net Income	$17.18B	$14.28B	$8.52B	$11.26B	$21.64B	$9.46B
EPS - Basic	$51.95	$41.07	$23.05	$30.42	$60.25	$24.94
EPS - Diluted	$51.32	$40.54	$22.87	$30.06	$59.45	$24.74

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$164.26B	$182.09B	$241.58B	$241.82B	$261.04B	$155.84B
Accounts Receivable	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Accounts Payable	-	-	-	-	-	-
Current Assets	-	-	-	-	-	-
Total Assets	$1809.32B	$1675.97B	$1641.59B	$1441.80B	$1463.99B	$1163.03B
Current Liabilities	-	-	-	-	-	-
Long-term Debt	-	-	-	-	-	-
Total Liabilities	$1684.35B	$1553.98B	$1524.69B	$1324.61B	$1354.06B	$1067.10B
Stockholders' Equity	$124.97B	$122.00B	$116.91B	$117.19B	$109.93B	$95.93B
Retained Earnings	$165.29B	$153.41B	$143.69B	$139.37B	$131.81B	$112.95B

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	($45.15B)	($13.21B)	($12.59B)	$8.71B	$921.00M	($13.73B)
Investing Cash Flow	($44.23B)	($49.62B)	($17.31B)	($75.96B)	($30.46B)	($34.36B)
Financing Cash Flow	$66.10B	$7.32B	$27.80B	$59.60B	$134.74B	$70.38B
CapEx	$2.06B	$2.09B	$2.32B	$3.75B	$4.67B	$6.31B
Free Cash Flow	($47.22B)	($15.30B)	($14.90B)	$4.96B	($3.75B)	($20.04B)

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	-	-	-	-	-	-
Operating margin	37.5%	34.4%	23.2%	28.5%	45.6%	28.0%
EBITDA margin	41.2%	38.8%	33.7%	33.7%	49.0%	32.3%
Net margin	29.5%	26.7%	18.4%	23.8%	36.5%	21.2%
Free cash flow margin	-81.0%	-28.6%	-32.2%	10.5%	-6.3%	-45.0%
FCF / Net income	-2.75	-1.07	-1.75	0.44	-0.17	-2.12
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	-	-	-	-	-	-
Effective tax rate	21.4%	22.4%	20.7%	16.5%	20.0%	24.2%
Return on assets	0.9%	0.9%	0.5%	0.8%	1.5%	0.8%
Return on equity	13.7%	11.7%	7.3%	9.6%	19.7%	9.9%
Return on invested capital	-	-	-	-	-	-
Liquidity
Current ratio	-	-	-	-	-	-
Quick ratio	-	-	-	-	-	-
Cash ratio	-	-	-	-	-	-
Leverage
Debt / Equity	-	-	-	-	-	-
Debt / Assets	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-
Interest coverage	0.3x	0.3x	0.2x	0.6x	4.8x	1.4x
Equity multiplier	14.48	13.74	14.04	12.30	13.32	12.12
Liabilities / Assets	0.93	0.93	0.93	0.92	0.92	0.92
Efficiency
Asset turnover	0.03	0.03	0.03	0.03	0.04	0.04
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	-	-	-	-	-	-
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	17.1x	14.1x	16.9x	11.4x	6.4x	10.7x
P / B	2.2x	1.6x	1.1x	1.0x	1.2x	1.0x
P / S	4.8x	3.6x	2.9x	2.6x	2.3x	2.1x
EV / EBITDA	4.8x	0.4x	-6.9x	-7.5x	-4.3x	-4.2x
Growth
Revenue growth (YoY)	8.9%	15.7%	-2.3%	-20.2%	33.2%	21.9%
Revenue CAGR (3y)	7.2%	-3.4%	1.3%	9.0%	17.5%	11.6%
Revenue CAGR (5y)	5.5%	7.9%	4.8%	8.1%	14.2%	5.7%
Gross profit growth (YoY)	-	-	-	-	-	-
Operating income growth (YoY)	18.8%	71.3%	-20.4%	-50.1%	116.7%	17.9%
Net income growth (YoY)	20.3%	67.6%	-24.4%	-48.0%	128.7%	11.7%
EPS growth (YoY)	26.6%	77.3%	-23.9%	-49.4%	140.3%	17.6%
EPS CAGR (3y)	19.5%	-12.0%	-2.6%	12.6%	33.0%	40.0%
EPS CAGR (5y)	15.7%	14.0%	-2.0%	27.2%	29.6%	15.3%
FCF growth (YoY)	-208.6%	-2.7%	-	-	81.3%	-
FCF CAGR (5y)	-	-	-	-	-	-
Book value growth (YoY)	2.4%	4.4%	-0.2%	6.6%	14.6%	6.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$58.28B total

Global Banking And Markets$41.45B · 71.1%

Asset And Wealth Management$16.68B · 28.6%

Platform Solutions$151.00M · 0.3%

Geographic

$58.28B total

Americas$36.55B · 62.7%

EMEA$14.15B · 24.3%

Asia$7.58B · 13.0%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

4/9

Neutral

✓Net income positive
✗Operating cash flow positive
✓ROA improved YoY
✗Cash flow > net income
-Long-term debt decreased
-Current ratio improved
✓No share dilution
-Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Security Brokers, Dealers & Flotation Companies

Company	Revenue (last FY)	Net margin	ROE
HOOD	$4.47B	42.1%	27.1%
SCHW	$23.92B	37.0%	17.9%
PIPR	$1.90B	14.8%	20.5%
RJF	$15.91B	13.4%	17.1%
IBKR	$6.21B	15.9%	18.3%

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