The Goldman Sachs Group, Inc. (GS)
NYSE: GS · Real-Time Price · USD
1,025.40
-17.58 (-1.69%)
Jul 8, 2026, 1:55 PM EDT - Market open
The Goldman Sachs Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 '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 | Jun '21 Jun 30, 2021 |
Transaction-Based Revenues | 7,349 | 6,285 | 6,721 | 6,232 | 5,901 | 6,064 | 5,386 | 5,317 | 5,653 | 5,056 | 4,847 | 4,681 | 4,955 | 5,251 | 4,819 | 5,264 | 5,217 | 6,188 | 6,547 | 6,188 |
Net Interest Income | 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 | 1,734 | 2,043 | 1,734 | 1,827 | 1,629 | 1,564 | 1,629 |
Net Interest Income Growth | 22.80% | 58.12% | 64.12% | 55.98% | 110.70% | 75.13% | 51.71% | 18.17% | -22.85% | -22.78% | -24.28% | -2.88% | -2.52% | 6.45% | 30.63% | 6.45% | 23.28% | 15.53% | 44.28% | 72.56% |
Other Revenues | 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 | 4,879 | 5,113 | 4,866 | 5,889 | 7,571 | 5,497 | 7,571 |
| 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 | 11,864 | 11,975 | 11,864 | 12,933 | 15,388 | 13,608 | 15,388 | |
Revenue Growth (YoY) | 14.37% | -2.99% | 19.57% | 14.55% | 5.97% | 22.54% | 7.46% | 16.85% | 16.27% | -4.60% | -1.32% | -8.17% | -5.48% | -22.90% | -12.00% | -22.90% | -26.95% | 31.06% | 26.22% | 15.74% |
Cost of Revenue | 7,927 | 6,889 | 6,648 | 6,640 | 6,726 | 5,631 | 5,823 | 5,894 | 6,082 | 5,058 | 5,640 | 5,004 | 5,495 | 5,012 | 4,923 | 5,012 | 5,327 | 6,388 | 4,306 | 6,388 |
Gross Profit | 9,300 | 6,565 | 8,536 | 7,943 | 8,336 | 8,238 | 6,876 | 6,837 | 8,131 | 6,260 | 6,177 | 5,891 | 6,729 | 6,852 | 7,052 | 6,852 | 7,606 | 9,000 | 9,302 | 9,000 |
Selling, General & Admin | 2,004 | 2,306 | 2,274 | 1,983 | 1,896 | 2,132 | 1,871 | 1,993 | 1,949 | 2,649 | 1,902 | 1,946 | 1,937 | 2,071 | 2,115 | 2,071 | 1,897 | 1,732 | 1,776 | 1,732 |
Depreciation & Amortization Expenses | 495 | 527 | 531 | 618 | 506 | 498 | 621 | 646 | 627 | 780 | 1,512 | 1,594 | 970 | 570 | 666 | 570 | 492 | 520 | 509 | 520 |
Other Operating Expenses | 315 | -2,123 | 339 | 384 | 287 | 351 | 397 | 282 | 318 | 577 | 7 | 615 | -171 | 667 | 515 | 667 | 561 | -92 | 175 | -92 |
Operating Income | 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 | 3,544 | 3,756 | 3,544 | 4,656 | 6,840 | 6,842 | 6,840 |
Pretax Income | 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 | 3,544 | 3,756 | 3,544 | 4,656 | 6,840 | 6,842 | 6,840 |
Provision for Income Taxes | 856 | 1,238 | 1,294 | 1,235 | 909 | 1,146 | 997 | 873 | 1,105 | 246 | 698 | 520 | 759 | 617 | 687 | 617 | 717 | 1,354 | 1,464 | 1,354 |
Net Income | 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 | 2,927 | 3,069 | 2,927 | 3,939 | 5,486 | 5,378 | 5,486 |
Net Income Attributable to Preferred Dividends | 227 | 233 | 238 | 250 | 155 | 188 | 210 | 152 | 201 | 141 | 176 | 145 | 147 | 141 | 107 | 141 | 108 | 139 | 94 | 139 |
Net Income to Common | 5,403 | 4,384 | 3,860 | 3,473 | 4,583 | 3,923 | 2,780 | 2,891 | 3,931 | 1,867 | 1,882 | 1,071 | 3,087 | 2,786 | 2,962 | 2,786 | 3,831 | 5,347 | 5,284 | 5,347 |
Net Income Growth | 17.89% | 11.75% | 38.85% | 20.13% | 16.59% | 110.12% | 47.72% | 169.94% | 27.34% | -32.99% | -36.46% | -61.56% | -19.42% | -47.90% | -43.94% | -47.90% | -42.91% | 22.58% | 63.44% | 2614.21% |
Shares Outstanding (Basic) | 304 | 307 | 310 | 314 | 321 | 322 | 325 | 330 | 336 | 336 | 339 | 342 | 347 | 354 | 353 | 355 | 351 | 347 | 348 | 351 |
Shares Outstanding (Diluted) | 308 | 313 | 315 | 318 | 325 | 328 | 331 | 336 | 340 | 341 | 344 | 347 | 351 | 357 | 359 | 361 | 356 | 352 | 354 | 356 |
Shares Change (YoY) | -5.08% | -4.72% | -4.78% | -5.13% | -4.42% | -3.67% | -3.81% | -3.37% | -3.36% | -4.43% | -4.26% | -3.69% | -1.29% | 1.25% | 1.50% | 1.26% | -1.39% | -2.41% | -1.67% | 0.08% |
EPS (Basic) | 17.74 | 14.21 | 12.42 | 11.03 | 14.25 | 12.13 | 8.52 | 8.73 | 11.67 | 5.52 | 5.52 | 3.09 | 8.87 | 3.35 | 8.35 | 7.81 | 10.87 | 10.96 | 15.14 | 15.22 |
EPS (Diluted) | 17.55 | 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 | 15.02 |
EPS Growth | 24.29% | 17.24% | 45.83% | 26.57% | 21.93% | 118.07% | 53.56% | 179.87% | 31.74% | 65.06% | -33.70% | -60.16% | -18.31% | -69.29% | -44.74% | -48.54% | -42.15% | -10.51% | 66.26% | 2733.96% |
Free Cash Flow | -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 | -23,905 | 15,020 | 34,005 | -20,487 | -6,495 | -40,143 | 19,114 |
Free Cash Flow Growth | - | - | - | -6.85% | - | - | - | -82.14% | - | - | - | -8.15% | - | - | - | 77.91% | - | - | - | - |
Free Cash Flow Per Share | -105.30 | -53.71 | 6.74 | 16.32 | -116.27 | 140.62 | -116.46 | 16.63 | -84.05 | -84.79 | -75.72 | 89.96 | 25.07 | -67.02 | 41.82 | 94.33 | -57.56 | -18.44 | -113.43 | 53.69 |
Dividends Per Share | 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 | 1.250 |
Dividend Growth | 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% | - |
Gross Margin | 53.99% | 48.80% | 56.22% | 54.47% | 55.34% | 59.40% | 54.15% | 53.70% | 57.21% | 55.31% | 52.27% | 54.07% | 55.05% | 57.75% | 58.89% | 57.75% | 58.81% | 58.49% | 68.36% | 58.49% |
Operating Margin | 37.65% | 43.52% | 35.51% | 34.00% | 37.49% | 37.90% | 31.40% | 30.76% | 36.85% | 19.92% | 23.32% | 15.93% | 32.67% | 29.87% | 31.37% | 29.87% | 36.00% | 44.45% | 50.28% | 44.45% |
Profit Margin | 32.68% | 34.32% | 26.99% | 25.53% | 31.46% | 29.64% | 23.55% | 23.90% | 29.07% | 17.74% | 17.42% | 11.16% | 26.46% | 24.67% | 25.63% | 24.67% | 30.46% | 35.65% | 39.52% | 35.65% |
FCF Margin | -188.27% | -124.92% | 13.98% | 35.63% | -250.49% | 332.97% | -303.38% | 43.81% | -200.77% | -255.38% | -220.37% | 286.69% | 72.05% | -201.49% | 125.43% | 286.62% | -158.41% | -42.21% | -295.00% | 124.21% |
EBITDA | 6,981 | 6,382 | 5,923 | 5,576 | 6,153 | 5,755 | 4,608 | 4,562 | 5,864 | 3,034 | 4,268 | 3,330 | 4,963 | 4,036 | 4,422 | 4,114 | 5,148 | 7,338 | 7,351 | 7,360 |
EBITDA Margin | 40.52% | 47.44% | 39.01% | 38.24% | 40.85% | 41.50% | 36.29% | 35.83% | 41.26% | 26.81% | 36.12% | 30.56% | 40.60% | 34.02% | 36.93% | 34.68% | 39.81% | 47.69% | 54.02% | 47.83% |
EBIT | 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 | 3,544 | 3,756 | 3,544 | 4,656 | 6,840 | 6,842 | 6,840 |
EBIT Margin | 37.65% | 43.52% | 35.51% | 34.00% | 37.49% | 37.90% | 31.40% | 30.76% | 36.85% | 19.92% | 23.32% | 15.93% | 32.67% | 29.87% | 31.37% | 29.87% | 36.00% | 44.45% | 50.28% | 44.45% |
Effective Tax Rate | 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% | 17.41% | 18.29% | 17.41% | 15.40% | 19.80% | 21.40% | 19.80% |