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The Goldman Sachs Group, Inc. (GS)
NYSE: GS · Real-Time Price · USD
1,028.78
-7.75 (-0.75%)
At close: Sep 9, 2026, 4:00 PM EDT
1,029.01
+0.23 (0.02%)
After-hours: Sep 9, 2026, 7:41 PM EDT

The Goldman Sachs Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
67,57059,39652,16445,22644,65058,982
Revenue Growth
23.32%13.86%15.34%1.29%-24.30%42.26%
Operating Income
26,59622,25118,79112,96113,80027,187
Net Income
19,98216,24413,4767,85610,71121,116
Earnings Per Share
64.6351.3240.5422.8730.0659.45
EPS Growth
42.55%26.59%77.31%-23.93%-49.44%140.25%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Global Banking & Markets
48,83741,45335,06729,99632,48736,734
Asset & Wealth Management
17,81216,67916,31613,88013,37621,965
Platform Solutions
-4461512,1292,3781,502640
Revenue (Total)
66,20358,28353,51246,25447,36559,339

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,156,854996,629978,9371,031,745917,085953,218
Total Debt
897,485747,583747,975700,372520,010586,220
Net Cash (Debt)
259,369249,046230,962331,373397,075366,998
Net Cash Growth
3.34%7.83%-30.30%-16.55%8.20%59.92%
Net Cash Per Share
836.27784.15692.33958.281108.841031.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-39,359-45,154-13,212-12,5878,7086,298
Capital Expenditures
-2,156-2,064-2,091-2,316-3,748-4,667
Free Cash Flow
-41,515-47,218-15,303-14,9034,9601,631
Free Cash Flow Growth
----204.11%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
39.36%37.46%36.02%28.66%30.91%46.09%
Pretax Margin
38.92%36.79%35.27%23.75%30.20%45.85%
Profit Margin
29.57%27.35%25.83%17.37%23.99%35.80%
FCF Margin
-61.44%-79.50%-29.34%-32.95%11.11%2.77%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
20.00014.00011.50010.5009.0006.500
Dividend Per Share Growth
38.46%21.74%9.52%16.67%38.46%30.00%
Dividend Yield
1.94%1.62%2.08%2.89%2.87%1.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.9216.9813.9916.8611.376.32
Forward PE
14.7416.2513.9512.099.829.11
P/FCF Ratio
----24.5581.81
PS Ratio
4.614.643.612.932.732.26