GOLDMAN SACHS GROUP INC GS

Financials SIC 6211 - Security Brokers, Dealers & Flotation Companies NAICS Finance and Insurance › Securities, Commodity Contracts, and Other Financial Investments and Related Activities › Securities and Commodity Contracts Intermediation and Brokerage › Investment Banking and Securities Intermediation derived NYSE

Goldman Sachs is a leading global financial institution that delivers a broad range of financial services to a large and diversified client base that includes corporations, financial institutions, governments and individuals. Our purpose is to advance sustainable economic growth and financial opportunity. Our goal, reflected in our One Goldman Sachs initiative, is to deliver the full range of our services and expertise to support our clients in a more accessible, comprehensive and efficient manner, across businesses and product areas.

Group Inc. is a bank holding company (BHC) and a financial holding company (FHC) regulated by the Board of Governors of the Federal Reserve System (FRB). Our U.S. depository institution subsidiary, Goldman Sachs Bank USA (GS Bank USA), is a New York State-chartered bank.

Last close 875.68 2026-10-23
Market cap $254.97B 2026-06-30 share count
52-week range 754.00 - 1,153.99

Valuation FY2025 figures against the last close

P/S3.2x
P/E17.1x
P/FCF—
EV/EBITDA—
Dividend yield2.1%
Diluted EPS51.32

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $80.37B$81.40B$68.52B$29.02B$12.12B$13.69B$21.74B$19.68B$13.11B$9.69B
Interest expense $66.81B$73.34B$62.16B$21.35B$5.65B$8.94B$17.38B$15.91B$10.18B$7.10B
Pre-tax income $21.85B$18.40B$10.74B$13.49B$27.04B$12.48B$10.58B$12.48B$11.13B$10.30B
Income tax $4.68B$4.12B$2.22B$2.23B$5.41B$3.02B$2.12B$2.02B$6.85B$2.91B
Net income $17.18B$14.28B$8.52B$11.26B$21.64B$9.46B$8.47B$10.46B$4.29B$7.40B
EPS, basic 51.9541.0723.0530.4260.2524.9421.1825.539.1216.53
EPS, diluted 51.3240.5422.8730.0659.4524.7421.0325.279.0116.29
Shares, diluted (wtd. avg.) 317.6M333.6M345.8M358.1M355.8M360.3M375.5M390.2M409.1M435.1M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $164.26B$182.09B$241.58B$241.82B$261.04B$155.84B$133.55B$130.55B$110.05B$121.71B
Property, plant and equipment $7.47B$8.02B$11.24B$17.07B——————
Goodwill $5.95B$5.85B$5.92B$6.37B$4.29B$4.33B$4.20B$3.76B$3.67B$3.67B
Other intangibles $842.0M$847.0M$1.18B$2.01B$418.0M$630.0M$641.0M$324.0M$373.0M$429.0M
Total assets $1.81T$1.68T$1.64T$1.44T$1.46T$1.16T$992.97B$931.80B$916.78B$860.16B
Short-term debt —$69.71B$75.94B$60.96B——————
Long-term debt ———————$236.03B$227.58B$197.49B
Total liabilities $1.68T$1.55T$1.52T$1.32T$1.35T$1.07T$902.70B$841.61B$834.53B$773.27B
Retained earnings $165.29B$153.41B$143.69B$139.37B$131.81B$112.95B$106.47B$100.10B$91.52B$89.04B
Total equity $124.97B$122.00B$116.91B$117.19B$109.93B$95.93B$90.27B$90.19B$82.24B$86.89B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow -$45.15B-$13.21B-$12.59B$8.71B$6.30B-$18.54B$23.87B$16.56B-$20.49B$6.49B
Stock-based compensation $3.44B$2.66B$2.08B$4.08B$2.35B$1.92B$2.02B$1.83B$1.77B$2.11B
Capital expenditure $2.06B$2.09B$2.32B$3.75B$4.67B$6.31B$8.44B$7.98B$3.18B$2.87B
Investing cash flow -$44.23B-$49.62B-$17.31B-$75.96B-$30.46B-$34.36B-$24.24B-$18.82B-$26.38B$9.68B
Financing cash flow $66.10B$7.32B$27.80B$59.60B$134.74B$70.38B$3.37B$22.75B$35.21B$12.10B
Dividends paid $5.28B$4.50B$4.19B$3.68B$2.73B$2.34B$2.10B$1.81B$1.77B$1.71B
Buybacks $12.36B$8.00B$5.80B$3.50B$5.20B$1.93B$5.33B$3.29B$6.77B$6.08B

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000886982-26-000091.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 25B 50B 75B 100B Revenue, FY2016: 9.7B Net income, FY2016: 7.4B Revenue, FY2017: 13.1B Net income, FY2017: 4.3B Revenue, FY2018: 19.7B Net income, FY2018: 10.5B Revenue, FY2019: 21.7B Net income, FY2019: 8.5B Revenue, FY2020: 13.7B Net income, FY2020: 9.5B Revenue, FY2021: 12.1B Net income, FY2021: 21.6B Revenue, FY2022: 29B Net income, FY2022: 11.3B Revenue, FY2023: 68.5B Net income, FY2023: 8.5B Revenue, FY2024: 81.4B Net income, FY2024: 14.3B Revenue, FY2025: 80.4B Net income, FY2025: 17.2B FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $9.69B $13.11B $19.68B $21.74B $13.69B $12.12B $29.02B $68.52B $81.40B $80.37B
Gross profit — — — — — — — — — —
Net income $7.40B $4.29B $10.46B $8.47B $9.46B $21.64B $11.26B $8.52B $14.28B $17.18B

Recent filings and events

  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Shareholder rights changed The terms attaching to the shares themselves have changed. Item 3.03
  • Charter or fiscal year changed Item 5.03
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Other event Item 8.01
  • Charter or fiscal year changed Item 5.03
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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