The Goldman Sachs Group, Inc. (GS)

The Goldman Sachs Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	179,530	164,259	169,577	152,967	167,408	182,092	154,689	206,326	209,385	241,577	239,879	270,931	229,327	241,825	284,251	288,606	274,164	261,036	211,830	240,289
Cash & Short-Term Investments	179,530	164,259	169,577	152,967	167,408	182,092	154,689	206,326	209,385	241,577	239,879	270,931	229,327	241,825	284,251	288,606	274,164	261,036	211,830	240,289
Cash Growth	7.24%	-9.79%	9.62%	-25.86%	-20.05%	-24.62%	-35.51%	-23.85%	-8.70%	-0.10%	-15.61%	-6.12%	-16.35%	-7.36%	34.19%	20.11%	43.43%	67.50%	38.27%	81.22%
Restricted Cash and Segregated Assets	152,875	126,007	129,786	153,849	186,365	180,062	212,156	198,626	231,918	223,805	190,695	199,864	202,151	225,117	182,502	239,017	262,060	205,703	213,062	154,123
Securities Borrowed	233,083	208,208	217,708	213,275	211,888	194,645	204,783	204,621	214,913	199,420	196,925	188,439	203,177	189,041	196,968	208,667	191,356	178,771	186,671	196,254
Trading Assets	758,018	656,796	652,585	628,089	595,653	570,555	601,265	521,981	507,718	477,510	448,060	400,329	407,395	301,245	383,975	371,896	392,453	375,916	392,998	375,917
Accounts Receivable	209,484	185,842	176,598	181,458	165,086	133,717	144,921	142,000	160,419	132,495	140,866	157,277	144,633	135,448	165,421	163,251	174,637	160,673	171,780	162,094
Total Current Assets	1,532,990	1,341,110	1,346,250	1,329,640	1,326,400	1,261,070	1,317,810	1,273,550	1,324,350	1,274,810	1,216,430	1,216,840	1,186,680	1,092,680	1,213,120	1,271,440	1,294,670	1,182,100	1,176,340	1,128,680
Long-Term Investments	237,634	194,262	203,757	202,442	195,729	184,514	183,660	160,924	154,900	146,839	145,530	137,571	131,790	130,629	126,963	114,775	92,084	88,719	86,708	90,727
Other Long-Term Assets	289,556	273,946	257,971	252,929	244,052	230,387	226,606	218,835	219,187	219,948	215,198	216,975	219,876	218,494	215,914	215,012	202,687	193,170	180,181	168,518
Total Assets	2,060,180	1,809,320	1,807,980	1,785,010	1,766,180	1,675,970	1,728,080	1,653,310	1,698,440	1,641,590	1,577,150	1,571,390	1,538,350	1,441,800	1,555,990	1,601,220	1,589,440	1,463,990	1,443,230	1,387,920
Accounts Payable	293,039	231,865	256,835	259,252	253,799	223,255	250,355	242,986	256,662	230,728	252,342	257,843	266,301	262,045	278,457	279,984	292,981	251,931	252,120	238,697
Securities Loaned	55,278	53,644	57,609	58,567	56,304	56,060	62,117	63,935	66,261	60,483	54,926	48,003	46,319	30,727	43,822	38,254	43,775	46,505	41,534	38,157
Trading Liabilities	312,220	262,552	261,830	253,194	233,188	202,555	215,191	199,660	201,142	200,355	195,123	194,328	194,132	191,324	231,713	255,292	233,217	181,424	204,269	199,093
Short-Term Debt	376,666	321,864	314,966	321,073	344,766	372,239	360,496	338,031	361,134	339,026	310,416	306,482	280,501	185,256	227,135	247,680	241,167	231,382	236,014	241,065
Other Current Liabilities	561,263	501,422	490,249	466,143	471,134	433,013	445,311	433,105	440,662	428,417	402,962	398,853	375,531	386,665	394,733	391,326	386,808	364,227	333,038	306,142
Total Current Liabilities	1,598,470	1,371,350	1,381,490	1,358,230	1,359,190	1,287,120	1,333,470	1,277,720	1,325,860	1,259,010	1,215,770	1,205,510	1,162,780	1,056,020	1,175,860	1,212,540	1,197,950	1,075,470	1,066,980	1,023,150
Long-Term Debt	315,426	285,500	276,914	279,967	262,896	242,634	250,250	234,632	233,919	241,877	224,024	230,813	240,794	247,138	239,965	250,444	258,392	254,092	242,780	238,930
Other Long-Term Liabilities	23,506	27,501	25,177	22,717	19,794	24,220	23,160	21,501	20,114	23,803	20,083	18,571	17,262	21,455	20,879	20,373	17,862	24,501	27,178	23,948
Total Long-Term Liabilities	338,932	313,001	302,091	302,684	282,690	266,854	273,410	256,133	254,033	265,680	244,107	249,384	258,056	268,593	260,844	270,817	276,254	278,593	269,958	262,878
Total Liabilities	1,937,400	1,684,350	1,683,580	1,660,910	1,641,880	1,553,980	1,606,880	1,533,850	1,579,890	1,524,690	1,459,880	1,454,890	1,420,840	1,324,610	1,436,700	1,483,350	1,474,200	1,354,060	1,336,930	1,286,030
Preferred Stock	13,703	15,153	15,153	15,153	15,153	13,253	13,253	12,753	11,203	11,203	11,203	10,703	10,703	10,703	10,703	10,703	10,703	10,703	9,953	9,203
Common Stock	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9
Treasury Stock	-125,918	-120,919	-117,889	-115,869	-112,843	-108,500	-106,475	-105,459	-101,917	-100,445	-99,429	-97,917	-97,159	-94,631	-93,127	-92,123	-91,623	-91,136	-90,634	-89,633
Additional Paid-in Capital	67,584	67,701	67,462	67,253	67,031	66,524	66,462	66,408	65,878	65,368	65,350	65,137	64,966	64,746	64,510	64,238	63,903	60,607	60,294	60,149
Accumulated Other Comprehensive Income	-1,912	-2,260	-2,476	-1,985	-2,069	-2,702	-2,503	-2,900	-3,317	-2,918	-2,599	-3,237	-2,601	-3,010	-1,872	-1,954	-2,684	-2,068	-1,956	-1,889
Retained Earnings	169,316	165,288	162,143	159,535	157,019	153,412	150,454	148,652	146,690	143,688	142,743	141,798	141,591	139,372	139,067	136,998	134,931	131,811	128,631	124,051
Shareholders' Equity	122,782	124,972	124,402	124,096	124,300	121,996	121,200	119,463	118,546	116,905	117,277	116,493	117,509	117,189	119,290	117,871	115,239	109,926	106,297	101,890
Total Liabilities & Equity	2,060,180	1,809,320	1,807,980	1,785,010	1,766,180	1,675,970	1,728,080	1,653,310	1,698,440	1,641,590	1,577,150	1,571,390	1,538,350	1,441,800	1,555,990	1,601,220	1,589,440	1,463,990	1,443,230	1,387,920
Total Debt	692,092	607,364	591,880	601,040	607,662	614,873	610,746	572,663	595,053	580,903	534,440	537,295	521,295	432,394	467,100	498,124	499,559	485,474	478,794	479,995
Net Cash (Debt)	-512,562	-443,105	-422,303	-448,073	-440,254	-432,781	-456,057	-366,337	-385,668	-339,326	-294,561	-266,364	-291,968	-190,569	-182,849	-209,518	-225,395	-224,438	-266,964	-239,706
Net Cash Per Share	-1664.16	-1416.12	-1340.64	-1407.71	-1356.71	-1317.85	-1378.65	-1091.91	-1135.99	-995.38	-856.53	-767.18	-831.11	-534.26	-509.05	-581.19	-633.31	-637.07	-754.35	-673.33
Book Value	122,782	124,972	124,402	124,096	124,300	121,996	121,200	119,463	118,546	116,905	117,277	116,493	117,509	117,189	119,290	117,871	115,239	109,926	106,297	101,890
Book Value Per Share	398.64	399.40	394.93	389.87	383.05	371.49	366.38	356.07	349.18	342.93	341.02	335.52	334.50	328.54	332.10	326.96	323.80	312.02	300.36	286.21
Tangible Book Value	122,782	124,972	124,402	124,096	124,300	121,996	121,200	119,463	118,546	116,905	117,277	116,493	117,509	117,189	119,290	117,871	115,239	109,926	106,297	101,890
Tangible Book Value Per Share	398.64	399.40	394.93	389.87	383.05	371.49	366.38	356.07	349.18	342.93	341.02	335.52	334.50	328.54	332.10	326.96	323.80	312.02	300.36	286.21

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 1, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 7, 2026

Data Sources Report a data error