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The Goldman Sachs Group, Inc. (GS)
NYSE: GS · Real-Time Price · USD
881.26
-10.02 (-1.12%)
At close: Oct 16, 2026, 4:00 PM EDT
877.71
-3.55 (-0.40%)
After-hours: Oct 16, 2026, 7:59 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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
71,03659,39652,16445,22644,65058,982
Revenue Growth
23.89%13.86%15.34%1.29%-24.30%42.26%
Operating Income
28,30622,25118,79112,96113,80027,187
Net Income
21,25216,24413,4767,85610,71121,116
Earnings Per Share
69.4951.3240.5422.8730.0659.45
EPS Growth
41.08%26.59%77.31%-23.93%-49.44%140.25%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Global Banking & Markets
52,12741,45335,06729,99632,48736,734
Asset & Wealth Management
18,44516,67916,31613,88013,37621,965
Platform Solutions
-8741512,1292,3781,502640
Revenue (Total)
69,69858,28353,51246,25447,36559,339

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,009,000996,629978,9371,031,745917,085953,218
Total Debt
839,000747,583747,975700,372520,010586,220
Net Cash (Debt)
170,000249,046230,962331,373397,075366,998
Net Cash Growth
-39.10%7.83%-30.30%-16.55%8.20%59.92%
Net Cash Per Share
554.38784.15692.33958.281108.841031.47

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

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
39.85%37.46%36.02%28.66%30.91%46.09%
Pretax Margin
39.29%36.79%35.27%23.75%30.20%45.85%
Profit Margin
29.92%27.35%25.83%17.37%23.99%35.80%
FCF Margin
--79.50%-29.34%-32.95%11.11%2.77%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
35.71%21.74%9.52%16.67%38.46%30.00%
Dividend Yield
2.27%1.56%1.98%2.68%2.60%1.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.6816.9813.9916.8611.376.32
Forward PE
12.3516.2513.9512.099.829.11
P/FCF Ratio
----24.5581.81
PS Ratio
3.764.643.612.932.732.26