The Goldman Sachs Group, Inc. (GS)
NYSE: GS · Real-Time Price · USD
1,018.38
-6.48 (-0.63%)
At close: Jul 31, 2026, 4:00 PM EDT
1,017.00
-1.38 (-0.14%)
After-hours: Jul 31, 2026, 6:03 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
66,20358,28353,51246,25447,36559,339
Revenue Growth
17.77%8.92%15.69%-2.35%-20.18%33.17%
Gross Profit
35,58331,38030,08225,05726,90536,910
Operating Income
26,29621,85218,39710,73913,48627,044
Net Income
20,04616,30013,5257,90710,76421,151
Earnings Per Share
64.7951.3240.5422.8730.0659.45
EPS Growth
42.77%26.59%77.26%-23.92%-49.44%140.30%

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
187,000164,259182,092241,577241,825261,036
Total Debt
796,000607,364614,873580,903432,394485,474
Net Cash (Debt)
-609,000-443,105-432,781-339,326-190,569-224,438
Net Cash Growth
------
Net Cash Per Share
-1963.25-1395.17-1297.31-981.28-532.17-630.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-39,792-45,154-13,212-12,5878,7086,298
Capital Expenditures
-2,130-2,064-2,091-2,316-3,748-4,667
Free Cash Flow
-41,922-47,218-15,303-14,9034,9601,631
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
Gross Margin
53.75%53.84%56.22%54.17%56.80%62.20%
Operating Margin
39.72%37.49%34.38%23.22%28.47%45.58%
Pretax Margin
39.72%37.49%34.38%23.22%28.47%45.58%
Profit Margin
31.68%29.47%26.68%18.41%23.77%36.46%
FCF Margin
0.00%-81.02%-28.60%-32.22%10.47%2.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
1.96%1.92%2.39%3.19%3.05%2.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.8617.1314.1216.8711.426.43
Forward PE
14.6816.2513.9512.099.829.11
P/FCF Ratio
----23.1978.24
PS Ratio
4.644.473.322.702.432.15