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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 Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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
Revenue
20,23616,91215,57714,84514,19914,77513,51812,30212,44913,89510,74111,81010,28012,3959,62111,46011,19712,37212,29513,433
Revenue Growth
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%
Operating Income
8,5356,5285,9695,5235,0745,6365,2834,0284,1405,3401,9323,7152,7444,4551,3074,0533,6594,7815,2076,894
Net Income
6,3825,3884,3693,8453,4614,5703,9142,7672,8743,9211,8571,8681,0543,0771,1712,9442,7763,8203,7995,274
Earnings Per Share
20.9817.5414.0112.2510.9114.1211.958.408.6211.585.485.473.088.793.328.257.7310.7610.8114.93
EPS Growth
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%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '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
Global Banking & Markets
15,52012,73810,41110,16810,13310,7418,5088,5548,1849,7266,3548,0097,1898,4446,5197,5648,34210,0627,590
Asset & Wealth Management
4,5974,0784,7194,4183,8313,7114,7693,7543,8783,7894,3873,2303,0473,2163,5614,0333,1792,6034,860
Platform Solutions
221411-1,676598619610592391669698577578659564513378343268189
Revenue (Total)
20,33817,22713,45415,18414,58315,06213,86912,69912,73114,21311,31811,81710,89512,22411,86411,97511,86412,93315,388

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 & Investments
1,156,8541,142,200996,6291,010,357983,1761,031,163978,9371,036,0301,013,9681,050,1861,031,745978,153968,570960,123917,085970,5661,035,4051,042,941953,218937,807
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
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

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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
Operating Cash Flow
6,105-31,868-16,2762,6805,672-37,23046,766-38,0606,120-28,038-28,358-25,53431,9019,404-33,16216,01045,394-19,53430,274-39,260
Capital Expenditures
-502-565-531-558-476-499-586-466-542-497-546-507-666-597-754-990-1,051-953-1,119-883
Free Cash Flow
5,603-32,433-16,8072,1225,196-37,72946,180-38,5265,578-28,535-28,904-26,04131,2358,807-33,91615,02044,343-20,48729,155-40,143
Free Cash Flow Growth
7.83%----6.85%----82.14%----29.56%---131.99%-99.54%-

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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
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%
Pretax Margin
42.32%38.35%37.59%36.32%34.92%38.22%38.89%32.41%31.46%37.69%20.99%23.34%16.89%32.21%15.90%32.77%31.65%37.63%40.87%50.93%
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%
FCF 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%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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
Dividend Per Share
4.5004.5004.0004.0003.0003.0003.0003.0002.7502.7502.7502.7502.5002.5002.5002.5002.0002.0002.0002.000
Dividend Per Share Growth
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%
Dividend Yield
1.69%1.85%1.62%1.67%1.74%2.22%2.08%2.36%2.54%2.71%2.89%3.39%3.34%3.16%2.87%3.19%2.99%2.45%1.91%1.72%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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
PE Ratio
15.5215.2016.9815.9615.4312.5513.9914.3614.5216.3616.8615.6613.6811.5211.377.856.816.416.326.14
Forward PE
16.7214.5116.2515.9315.9411.9613.9512.9912.2612.4312.0910.0410.429.619.828.378.078.479.119.83
P/FCF Ratio
---15.98--------5.343.35-1.548.30-81.81-
PS Ratio
4.594.224.644.404.143.343.613.323.133.052.932.552.582.572.732.212.172.182.262.29