C
The Goldman Sachs Group, Inc. GS
$424.00 $6.651.59%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 1.03T 978.15B 968.57B 960.12B 917.09B
Total Receivables 330.29B 330.41B 346.98B 337.50B 325.24B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 111.09B 99.09B 91.47B 81.93B 40.43B
Total Current Assets 1.47T 1.41T 1.41T 1.38T 1.28T

Total Current Assets 1.47T 1.41T 1.41T 1.38T 1.28T
Net Property, Plant & Equipment 13.42B 15.30B 17.62B 18.61B 19.25B
Long-term Investments 5.92B 5.91B 5.94B 6.44B 6.37B
Goodwill 5.92B 5.91B 5.94B 6.44B 6.37B
Total Other Intangibles 1.18B 1.34B 1.92B 1.97B 2.01B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 626.00B 596.69B 539.70B 539.19B 432.95B
Total Assets 1.64T 1.58T 1.57T 1.54T 1.44T

Total Accounts Payable 230.73B 252.34B 257.84B 266.30B 262.05B
Total Accrued Expenses 18.26B 14.41B 13.25B 11.83B 15.98B
Short-term Debt 400.91B 366.74B 353.56B 334.76B 224.98B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 49.69B 47.43B 45.91B 37.31B 38.96B
Total Finance Division Other Current Liabilities 253.47B 176.72B 186.58B 192.30B 139.26B
Total Other Current Liabilities 253.47B 176.72B 186.58B 192.30B 139.26B
Total Current Liabilities 953.06B 857.63B 857.14B 842.50B 681.22B

Total Current Liabilities 953.06B 857.63B 857.14B 842.50B 681.22B
Long-Term Debt 247.87B 230.07B 236.92B 247.83B 254.25B
Short-term Debt 400.91B 366.74B 353.56B 334.76B 224.98B
Capital Leases 1.91B 2.17B 1.97B 1.89B 1.83B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 321.50B 369.53B 358.34B 328.00B 386.67B
Total Liabilities 1.52T 1.46T 1.45T 1.42T 1.32T

Common Stock & APIC 60.26B 60.24B 60.22B 60.15B 59.06B
Retained Earnings 143.69B 142.74B 141.80B 141.59B 139.37B
Treasury Stock & Other -98.24B -96.91B -96.22B -94.94B -91.95B
Total Common Equity 105.70B 106.07B 105.79B 106.81B 106.49B

Preferred Stock Redeemable 11.20B 11.20B 10.70B 10.70B 10.70B
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 11.20B 11.20B 10.70B 10.70B 10.70B

Total Common Equity 105.70B 106.07B 105.79B 106.81B 106.49B
Total Preferred Equity 11.20B 11.20B 10.70B 10.70B 10.70B
Total Minority Interest 363.00M 471.00M 531.00M 621.00M 649.00M
Total Equity 117.27B 117.75B 117.02B 118.13B 117.84B

Weiss Ratings