GOLDMAN SACHS GROUP INC GS
Security Brokers, Dealers & Flotation Companies · NYSE, OTC, NYSE, NYSE, NYSE
Revenue
—
Net income
$8.52B
-24.4% YoY
Total assets
$1,675.97B
+2.1% YoY
EPS
22.87
-23.9% YoY
Advertisement
Income Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Interest Expense | — | — | — | $62.16B | $55.73B | $36.63B | $18.18B | $21.35B |
| Net Income (Loss) | $12.56B | $8.46B | $4.74B | $8.52B | $10.16B | $7.17B | $4.13B | $11.26B |
| EPS (Diluted) | 37.33 | 25.07 | 14.12 | 22.87 | 28.64 | 20.21 | 11.58 | 30.06 |
Balance Sheet
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1,809.32B | $1,809.32B | $1,809.32B | $1,675.97B | $1,675.97B | $1,675.97B | $1,675.97B | $1,641.59B |
| Cash & Equivalents | $164.26B | $164.26B | $164.26B | $182.09B | $182.09B | $182.09B | $182.09B | $241.58B |
| PP&E (Net) | $7.47B | $7.47B | $7.47B | $8.02B | $8.02B | $8.02B | $8.02B | $11.24B |
| Goodwill | $5.95B | $5.95B | $5.95B | $5.85B | $5.85B | $5.85B | $5.85B | $5.92B |
| Total Liabilities | $1,684.35B | $1,684.35B | $1,684.35B | $1,553.98B | $1,553.98B | $1,553.98B | $1,553.98B | $1,524.69B |
| Stockholders Equity | $124.40B | $124.10B | $124.30B | $116.91B | $121.20B | $119.46B | $118.55B | $117.19B |
Cash Flow Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-28.88B | $-31.56B | $-37.23B | $-12.59B | $-59.98B | $-21.92B | $-28.04B | $8.71B |
| Investing Cash Flow | $-39.19B | $-34.08B | $-22.75B | $-17.31B | $-42.51B | $-13.22B | $-7.98B | $-75.96B |
| Financing Cash Flow | $49.34B | $29.56B | $42.83B | $27.80B | $15.14B | $4.80B | $7.17B | $59.60B |
| Stock Repurchases | $9.36B | $7.36B | $4.36B | $5.80B | $6.00B | $5.00B | $1.50B | $3.50B |
Similar companies
BlackRock, Inc.
BLK
Robinhood Markets, Inc.
HOOD
Interactive Brokers Group, Inc.
IBKR
MORGAN STANLEY
MS
RAYMOND JAMES FINANCIAL INC
RJF
SCHWAB CHARLES CORP
SCHW
Learn more
How to Find Any SEC Filing in Two MinutesCash-Flow Quality: Profit Is an Opinion, Cash Is a FactValuation Basics: P/E, P/S and What They Actually Tell YouDividends: How Companies Pay Shareholders and How to Read ThemHow to Read a 10-K Annual Report (Without Falling Asleep)Understanding Earnings Per Share (EPS)How to Read a Cash Flow StatementHow to Read a Balance SheetHow to Read an Income Statement
Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.