The Goldman Sachs Group, Inc. (GS)
NYSE: GS · Real-Time Price · USD
1,001.95
-19.70 (-1.93%)
At close: Aug 20, 2026, 4:00 PM EDT
1,003.98
+2.03 (0.20%)
After-hours: Aug 20, 2026, 7:58 PM EDT

The Goldman Sachs Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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

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

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

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

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

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.00%1.61%2.07%2.87%2.85%1.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.5016.9813.9916.8611.376.32
Forward PE
14.3616.2513.9512.099.829.11
P/FCF Ratio
----24.5581.81
PS Ratio
4.494.643.612.932.732.26