The Goldman Sachs Group, Inc. (GS)
NYSE: GS · Real-Time Price · USD
928.21
+32.12 (3.58%)
At close: Nov 4, 2026, 4:00 PM EST
929.00
+0.79 (0.09%)
After-hours: Nov 4, 2026, 7:03 PM EST
The Goldman Sachs Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 71,036 | 59,396 | 52,164 | 45,226 | 44,650 | 58,982 |
Revenue Growth | 23.89% | 13.86% | 15.34% | 1.29% | -24.30% | 42.26% |
Operating Income Operating Income Growth | 28,058 | 22,251 | 18,791 | 12,961 | 13,800 | 27,187 |
Net Income Net Income Growth | 21,242 | 16,244 | 13,476 | 7,856 | 10,711 | 21,116 |
Earnings Per Share EPS Growth | 69.48 | 51.32 | 40.54 | 22.87 | 30.06 | 59.45 |
EPS Growth | 41.05% | 26.59% | 77.31% | -23.93% | -49.44% | 140.25% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Global Banking & Markets Global Banking & Markets Growth | 52,127 | 41,453 | 35,067 | 29,996 | 32,487 | 36,734 |
Asset & Wealth Management Asset & Wealth Management Growth | 18,445 | 16,679 | 16,316 | 13,880 | 13,376 | 21,965 |
Platform Solutions Platform Solutions Growth | -874 | 151 | 2,129 | 2,378 | 1,502 | 640 |
Revenue (Total) Revenue (Total) Growth | 69,698 | 58,283 | 53,512 | 46,254 | 47,365 | 59,339 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,162,913 | 996,629 | 978,937 | 1,031,745 | 917,085 | 953,218 |
Total Debt Total Debt Growth | 949,425 | 747,583 | 747,975 | 700,372 | 520,010 | 586,220 |
Net Cash (Debt) Net Cash Growth | 213,488 | 249,046 | 230,962 | 331,373 | 397,075 | 366,998 |
Net Cash Growth | -23.52% | 7.83% | -30.30% | -16.55% | 8.20% | 59.92% |
Net Cash Per Share Net Cash Per Share Growth | 696.19 | 784.15 | 692.33 | 958.28 | 1108.84 | 1031.47 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -37,858 | -45,154 | -13,212 | -12,587 | 8,708 | 6,298 |
Capital Expenditures CapEx Growth | -2,123 | -2,064 | -2,091 | -2,316 | -3,748 | -4,667 |
Free Cash Flow Free Cash Flow Growth | -39,981 | -47,218 | -15,303 | -14,903 | 4,960 | 1,631 |
Free Cash Flow Growth | - | - | - | - | 204.11% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 39.50% | 37.46% | 36.02% | 28.66% | 30.91% | 46.09% |
Pretax Margin | 39.29% | 36.79% | 35.27% | 23.75% | 30.20% | 45.85% |
Profit Margin | 29.90% | 27.35% | 25.83% | 17.37% | 23.99% | 35.80% |
FCF Margin | -56.28% | -79.50% | -29.34% | -32.95% | 11.11% | 2.77% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 14.000 | 11.500 | 10.500 | 9.000 | 6.500 |
Dividend Per Share Growth | 35.71% | 21.74% | 9.52% | 16.67% | 38.46% | 30.00% |
Dividend Yield | 2.15% | 1.56% | 1.98% | 2.68% | 2.60% | 1.70% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.36 | 16.98 | 13.99 | 16.86 | 11.37 | 6.32 |
Forward PE | 12.85 | 16.25 | 13.95 | 12.09 | 9.82 | 9.11 |
P/FCF Ratio | - | - | - | - | 24.55 | 81.81 |
PS Ratio | 3.92 | 4.64 | 3.61 | 2.93 | 2.73 | 2.26 |