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The Goldman Sachs Group, Inc. (GS)
NYSE: GS · Real-Time Price · USD
895.32
+12.73 (1.44%)
At close: Oct 9, 2026, 4:00 PM EDT
897.02
+1.70 (0.19%)
After-hours: Oct 9, 2026, 7:59 PM EDT

The Goldman Sachs Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
187,266179,530164,259169,577152,967167,408182,092154,689206,326209,385241,577239,879270,931229,327241,825284,251288,606274,164261,036211,830
Short-Term Investments
365,823385,958334,215347,494367,124398,253374,707416,939403,247446,831423,225387,620388,303405,328414,158379,470447,684453,416384,474399,733
Trading Asset Securities
603,765576,712498,155493,286463,085465,502422,138464,402404,395393,970366,943350,654309,336325,468261,102306,845299,115315,361307,708326,244
Accounts Receivable
230,286209,484185,842176,598181,458165,086133,717144,921142,000160,419132,495140,866157,277144,633135,448165,421163,251174,637160,673171,780
Other Receivables
276,722268,358253,387233,663232,672223,708209,719205,546200,190196,076195,532189,541189,698192,863189,787186,168184,876173,877166,347150,558
Property, Plant & Equipment
9,4259,5049,5249,7989,8319,8919,99110,5768,41812,59513,41515,30317,61718,60919,24619,23420,70520,62520,38620,459
Goodwill
7,3426,5905,9495,9505,9525,8865,8535,9095,8935,8975,9165,9135,9426,4396,3746,2886,1965,2724,2854,326
Other Intangible Assets
1,9299328428648888548479259921,0211,1771,3411,9211,9652,0091,9632,0141,209418497
Investments in Debt & Equity Securities
258,847240,711197,495206,148204,824198,035186,915185,868163,198157,395149,467146,237138,154131,050130,656126,880114,72392,13488,84086,855
Other Current Assets
185,318181,418158,765159,400165,120130,444148,934137,463117,838114,066111,08599,08691,47081,92740,42878,64073,30178,07769,22870,414
Other Long-Term Assets
9889838875,2041,0881,1141,059842816785762713737740766834753669593534
Total Assets
2,127,7112,060,1801,809,3201,807,9821,785,0091,766,1811,675,9721,728,0801,653,3131,698,4401,641,5941,577,1531,571,3861,538,3491,441,7991,555,9941,601,2241,589,4411,463,9881,443,230

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
300,057293,039231,865256,835259,252253,799223,255250,355242,986256,662230,728252,342257,843266,301262,045278,457279,984292,981251,931252,120
Accrued Expenses
17,37213,74120,66218,37316,29613,99318,19717,23616,01614,33418,26114,40813,25311,83115,98314,72414,14612,01218,59020,239
Short-Term Debt
501,670477,974418,681410,794412,939432,413457,524442,684412,100435,614400,912366,737353,557334,761224,976305,744314,899315,287302,348300,838
Current Portion of Long-Term Debt
34,23033,13030,52032,60630,55535,49838,52038,55144,26743,87649,36147,37645,76337,06938,63528,30626,29224,00818,11820,631
Current Portion of Leases
1912863819515231629564160245325541452413257616824130571
Other Current Liabilities
324,716375,699336,930230,755259,256265,959127,575198,847208,422228,444143,601173,735183,905189,619136,589192,158251,285242,611129,781174,402
Long-Term Debt
359,521326,466296,212285,634286,541269,653249,869258,324243,255240,945247,867230,070236,915247,826254,245247,641258,966267,265263,466252,365
Long-Term Leases
1,8731,8111,7892,0892,0021,7591,7672,1111,9621,9151,9072,1681,9681,8881,8291,9811,9922,0201,9832,212
Long-Term Unearned Revenue
183137----------------113-
Other Long-Term Liabilities
459,649410,074342,639441,779389,653364,765433,013394,959361,336354,239428,417369,533358,339328,002386,665363,519331,554314,188364,227309,399
Total Liabilities
2,003,9851,936,4441,683,9021,683,2311,660,5701,641,5251,553,5591,606,4431,533,4351,579,5641,524,3261,459,4051,454,3621,420,2191,323,9611,435,8801,482,5091,473,2991,353,2221,335,335

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
99999999999999999999
Additional Paid-In Capital
62,12261,78661,90661,90761,88861,83261,37661,37261,35061,31460,24760,23360,20660,14359,05059,03158,99358,93856,39656,398
Retained Earnings
174,352169,316165,288162,143159,535157,019153,412150,454148,652146,690143,688142,743141,798141,591139,372139,067136,998134,931131,811128,631
Comprehensive Income & Other
3,1823,8863,5353,0793,3803,1302,4462,5872,1581,2472,2032,5181,6942,2222,6863,6073,2912,2812,1431,940
Total Common Equity
109,714109,079109,819109,249108,943109,147108,743107,947106,710107,343105,702106,074105,790106,806106,486108,587107,168104,53699,22396,344
Minority Interest
9849544463493433564174374153303634715316216498248449038401,598
Shareholders' Equity
123,726123,736125,418124,751124,439124,656122,413121,637119,878118,876117,268117,748117,024118,130117,838120,114118,715116,142110,766107,895
Total Liabilities & Equity
2,127,7112,060,1801,809,3201,807,9821,785,0091,766,1811,675,9721,728,0801,653,3131,698,4401,641,5941,577,1531,571,3861,538,3491,441,7991,555,9941,601,2241,589,4411,463,9881,443,230

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
897,485839,667747,583731,218732,189739,639747,975741,734701,744722,595700,372646,405638,348621,785520,010583,748602,317608,821586,220576,117
Net Cash (Debt)
259,369302,533249,046279,139250,987291,524230,962294,296312,224327,591331,373331,748330,222338,338397,075386,818433,088434,120366,998361,690
Net Cash Growth (YoY)
3.34%3.78%7.83%-5.15%-19.61%-11.01%-30.30%-11.29%-5.45%-3.18%-16.55%-14.24%-23.75%-22.06%8.20%6.95%34.15%42.51%59.92%47.31%
Net Cash Per Share
850.67981.93795.93886.16788.52898.38703.29889.65930.62964.92972.05964.66951.10963.381113.191076.891201.351219.781041.721022.01
Filing Date Shares Outstanding
302.77306.6308.35313.72316.51320.63325.83329.22331.11337.77340.87343.44347349.77352.75354.57357.29359.38353.86350.02
Total Common Shares Outstanding
303.04306.17308.07313.92316.64321.42324.45329.5331.47339.32338.68343.93348.14350.21352.25355.04357.9359.33349.51350.02
Working Capital
666,421603,504551,361626,289580,052545,053602,397572,911547,114538,282624,722550,012549,875537,043601,526578,056566,836579,706626,033559,200
Book Value Per Share
362.05356.27356.47348.02344.06339.58335.17327.61321.93316.35312.10308.42303.87304.98302.31305.85299.44290.92283.89275.26
Tangible Book Value
100,443101,557103,028102,435102,103102,407102,043101,11399,825100,42598,60998,82097,92798,40298,103100,33698,95898,05594,52091,521
Tangible Book Value Per Share
331.46331.70334.43326.31322.46318.61314.52306.87301.16295.96291.15287.32281.29280.98278.51282.61276.50272.88270.44261.48
SEC Filings: 10-K · 10-Q