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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Interest and Dividend Income | 22,047 | 20,637 | 20,379 | 20,822 | 19,789 | 19,383 | 19,954 | 21,448 | 20,440 | 19,555 | 18,484 | 18,257 | 16,836 | 14,938 | 12,411 | 8,550 | 4,851 | 3,212 | 3,010 | 3,117 |
Total Interest Expense | 18,093 | 17,082 | 16,671 | 16,970 | 16,685 | 16,488 | 17,609 | 19,101 | 18,450 | 18,181 | 17,145 | 16,710 | 15,152 | 13,157 | 10,337 | 6,507 | 3,117 | 1,385 | 1,215 | 1,553 |
Net Interest Income | 3,954 | 3,555 | 3,708 | 3,852 | 3,104 | 2,895 | 2,345 | 2,347 | 1,990 | 1,374 | 1,339 | 1,547 | 1,684 | 1,781 | 2,074 | 2,043 | 1,734 | 1,827 | 1,795 | 1,564 |
Brokerage Commission | 1,525 | 1,326 | 505 | 1,110 | 1,201 | 1,226 | 1,085 | 873 | 1,051 | 1,077 | 925 | 883 | 893 | 1,088 | 968 | 992 | 1,071 | 1,003 | 824 | 860 |
Trading & Principal Transactions | 8,081 | 6,323 | 3,461 | 4,611 | 5,247 | 6,266 | 5,460 | 4,966 | 5,424 | 7,186 | 4,923 | 5,423 | 4,530 | 5,488 | 3,420 | 5,113 | 4,866 | 5,889 | 4,117 | 5,497 |
Asset Management Fee | 3,378 | 3,179 | 3,201 | 2,952 | 2,837 | 2,759 | 2,923 | 2,649 | 2,533 | 2,491 | 2,478 | 2,409 | 2,356 | 2,289 | 2,258 | 2,283 | 2,394 | 2,070 | 2,331 | 2,139 |
Underwriting & Investment Banking Fee | 3,400 | 2,844 | 2,579 | 2,659 | 2,194 | 1,916 | 2,056 | 1,864 | 1,733 | 2,085 | 1,653 | 1,555 | 1,432 | 1,578 | 1,873 | 1,544 | 1,799 | 2,144 | 3,572 | 3,548 |
Revenue Before Loan Losses | 20,338 | 17,227 | 13,454 | 15,184 | 14,583 | 15,062 | 13,869 | 12,699 | 12,731 | 14,213 | 11,318 | 11,817 | 10,895 | 12,224 | 10,593 | 11,975 | 11,864 | 12,933 | 12,639 | 13,608 |
Provision for Loan Losses | 102 | 315 | -2,123 | 339 | 384 | 287 | 351 | 397 | 282 | 318 | 577 | 7 | 615 | -171 | 972 | 515 | 667 | 561 | 344 | 175 |
| 20,236 | 16,912 | 15,577 | 14,845 | 14,199 | 14,775 | 13,518 | 12,302 | 12,449 | 13,895 | 10,741 | 11,810 | 10,280 | 12,395 | 9,621 | 11,460 | 11,197 | 12,372 | 12,295 | 13,433 | |
Revenue Growth (YoY) | 42.52% | 14.46% | 15.23% | 20.67% | 14.06% | 6.33% | 25.85% | 4.17% | 21.10% | 12.10% | 11.64% | 3.05% | -8.19% | 0.19% | -21.75% | -14.69% | -27.67% | -30.39% | 7.40% | 27.90% |
Salaries & Employee Benefits | 6,104 | 5,412 | 4,665 | 4,680 | 4,685 | 4,876 | 3,759 | 4,122 | 4,240 | 4,585 | 3,602 | 4,188 | 3,619 | 4,090 | 3,764 | 3,606 | 3,695 | 4,083 | 3,246 | 3,167 |
Cost of Services Provided | 4,501 | 3,917 | 3,752 | 3,358 | 3,326 | 3,169 | 3,291 | 3,000 | 2,944 | 2,751 | 2,873 | 2,700 | 2,658 | 2,691 | 2,887 | 2,695 | 2,745 | 2,518 | 2,578 | 2,373 |
Other Operating Expenses | 587 | 560 | 684 | 753 | 611 | 588 | 715 | 531 | 599 | 672 | 809 | 639 | 654 | 579 | 1,120 | 546 | 552 | 498 | 776 | 490 |
Total Operating Expenses | 11,701 | 10,384 | 9,608 | 9,322 | 9,125 | 9,139 | 8,235 | 8,274 | 8,309 | 8,555 | 8,809 | 8,095 | 7,536 | 7,940 | 8,314 | 7,407 | 7,538 | 7,591 | 7,088 | 6,539 |
Operating Income | 8,535 | 6,528 | 5,969 | 5,523 | 5,074 | 5,636 | 5,283 | 4,028 | 4,140 | 5,340 | 1,932 | 3,715 | 2,744 | 4,455 | 1,307 | 4,053 | 3,659 | 4,781 | 5,207 | 6,894 |
EBT Excluding Unusual Items | 8,535 | 6,528 | 5,969 | 5,523 | 5,074 | 5,636 | 5,283 | 4,028 | 4,140 | 5,340 | 1,932 | 3,715 | 2,744 | 4,455 | 1,307 | 4,053 | 3,659 | 4,781 | 5,207 | 6,894 |
Impairment of Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | -504 | - | - | - | - | - | - | - |
Asset Writedown | - | - | -20 | - | -115 | - | -28 | - | -120 | -80 | 745 | -944 | -485 | -390 | -184 | -106 | -24 | - | - | - |
Legal Settlements | 28 | -42 | -94 | -131 | -1 | 11 | 2 | -41 | -104 | -23 | 106 | -15 | -19 | -72 | 407 | -191 | -91 | -125 | -182 | -52 |
Other Unusual Items | - | - | - | - | - | - | - | - | - | - | -529 | - | - | - | - | - | - | - | - | - |
Pretax Income | 8,563 | 6,486 | 5,855 | 5,392 | 4,958 | 5,647 | 5,257 | 3,987 | 3,916 | 5,237 | 2,254 | 2,756 | 1,736 | 3,993 | 1,530 | 3,756 | 3,544 | 4,656 | 5,025 | 6,842 |
Income Tax Expense | 1,935 | 856 | 1,238 | 1,294 | 1,235 | 909 | 1,146 | 997 | 873 | 1,105 | 246 | 698 | 520 | 759 | 204 | 687 | 617 | 717 | 1,090 | 1,464 |
Net Income | 6,628 | 5,630 | 4,617 | 4,098 | 3,723 | 4,738 | 4,111 | 2,990 | 3,043 | 4,132 | 2,008 | 2,058 | 1,216 | 3,234 | 1,326 | 3,069 | 2,927 | 3,939 | 3,935 | 5,378 |
Preferred Dividends & Other Adjustments | 246 | 242 | 248 | 253 | 262 | 168 | 197 | 223 | 169 | 211 | 151 | 190 | 162 | 157 | 155 | 125 | 151 | 119 | 136 | 104 |
Net Income to Common | 6,382 | 5,388 | 4,369 | 3,845 | 3,461 | 4,570 | 3,914 | 2,767 | 2,874 | 3,921 | 1,857 | 1,868 | 1,054 | 3,077 | 1,171 | 2,944 | 2,776 | 3,820 | 3,799 | 5,274 |
Net Income Growth (YoY) | 84.40% | 17.90% | 11.63% | 38.96% | 20.42% | 16.55% | 110.77% | 48.13% | 172.68% | 27.43% | 58.58% | -36.55% | -62.03% | -19.45% | -69.18% | -44.18% | -48.02% | -43.02% | -12.83% | 63.33% |
Shares Outstanding (Basic) | 300 | 304 | 307 | 310 | 314 | 321 | 322 | 325 | 330 | 335 | 336 | 339 | 342 | 347 | 350 | 353 | 355 | 351 | 347 | 348 |
Shares Outstanding (Diluted) | 305 | 308 | 313 | 315 | 318 | 325 | 328 | 331 | 336 | 340 | 341 | 344 | 347 | 351 | 357 | 359 | 361 | 356 | 352 | 354 |
Shares Change (YoY) | -4.21% | -5.05% | -4.72% | -4.78% | -5.13% | -4.42% | -3.67% | -3.81% | -3.37% | -3.33% | -4.43% | -4.26% | -3.69% | -1.32% | 1.25% | 1.50% | 1.26% | -1.39% | -2.41% | -1.67% |
EPS (Basic) | 21.27 | 17.74 | 14.22 | 12.42 | 11.03 | 14.25 | 12.14 | 8.52 | 8.71 | 11.69 | 5.53 | 5.52 | 3.08 | 8.88 | 3.35 | 8.34 | 7.82 | 10.88 | 10.96 | 15.14 |
EPS (Diluted) | 20.98 | 17.54 | 14.01 | 12.25 | 10.91 | 14.12 | 11.95 | 8.40 | 8.62 | 11.58 | 5.48 | 5.47 | 3.08 | 8.79 | 3.32 | 8.25 | 7.73 | 10.76 | 10.81 | 14.93 |
EPS Growth (YoY) | 92.32% | 24.19% | 17.29% | 45.81% | 26.62% | 21.98% | 118.12% | 53.56% | 179.85% | 31.73% | 64.85% | -33.63% | -60.16% | -18.34% | -69.27% | -44.77% | -48.55% | -42.11% | -10.52% | 66.21% |
Additional Metrics
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 5,603 | -32,433 | -16,807 | 2,122 | 5,196 | -37,729 | 46,180 | -38,526 | 5,578 | -28,535 | -28,904 | -26,041 | 31,235 | 8,807 | -33,916 | 15,020 | 44,343 | -20,487 | 29,155 | -40,143 |
Free Cash Flow Per Share | 18.38 | -105.27 | -53.71 | 6.74 | 16.32 | -116.27 | 140.62 | -116.46 | 16.63 | -84.05 | -84.79 | -75.72 | 89.96 | 25.08 | -95.08 | 41.81 | 123.00 | -57.56 | 82.76 | -113.43 |
Dividend Per Share | 4.500 | 4.500 | 4.000 | 4.000 | 3.000 | 3.000 | 3.000 | 3.000 | 2.750 | 2.750 | 2.750 | 2.750 | 2.500 | 2.500 | 2.500 | 2.500 | 2.000 | 2.000 | 2.000 | 2.000 |
Dividend Growth (YoY) | 50.00% | 50.00% | 33.33% | 33.33% | 9.09% | 9.09% | 9.09% | 9.09% | 10.00% | 10.00% | 10.00% | 10.00% | 25.00% | 25.00% | 25.00% | 25.00% | 60.00% | 60.00% | 60.00% | 60.00% |
Operating Margin | 42.18% | 38.60% | 38.32% | 37.20% | 35.73% | 38.15% | 39.08% | 32.74% | 33.26% | 38.43% | 17.99% | 31.46% | 26.69% | 35.94% | 13.58% | 35.37% | 32.68% | 38.64% | 42.35% | 51.32% |
Profit Margin | 31.54% | 31.86% | 28.05% | 25.90% | 24.38% | 30.93% | 28.95% | 22.49% | 23.09% | 28.22% | 17.29% | 15.82% | 10.25% | 24.82% | 12.17% | 25.69% | 24.79% | 30.88% | 30.90% | 39.26% |
Free Cash Flow Margin | 27.69% | -191.78% | -107.90% | 14.29% | 36.59% | -255.36% | 341.62% | -313.17% | 44.81% | -205.36% | -269.10% | -220.50% | 303.84% | 71.05% | -352.52% | 131.06% | 396.03% | -165.59% | 237.13% | -298.84% |
Effective Tax Rate | 22.60% | 13.20% | 21.14% | 24.00% | 24.91% | 16.10% | 21.80% | 25.01% | 22.29% | 21.10% | 10.91% | 25.33% | 29.95% | 19.01% | 13.33% | 18.29% | 17.41% | 15.40% | 21.69% | 21.40% |