The Goldman Sachs Group, Inc.
GS
$1,034.41
-$0.10-0.01%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.16T | 1.14T | 996.63B | 1.01T | 983.18B |
| Total Receivables | 507.01B | 477.84B | 439.23B | 410.26B | 414.13B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 185.32B | 181.42B | 158.77B | 159.40B | 165.12B |
| Total Current Assets | 1.85T | 1.80T | 1.59T | 1.58T | 1.56T |
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| Total Current Assets | 1.85T | 1.80T | 1.59T | 1.58T | 1.56T |
| Net Property, Plant & Equipment | 9.43B | 9.50B | 9.52B | 9.80B | 9.83B |
| Long-term Investments | 7.34B | 6.59B | 5.95B | 5.95B | 5.95B |
| Goodwill | 7.34B | 6.59B | 5.95B | 5.95B | 5.95B |
| Total Other Intangibles | 1.93B | 932.00M | 842.00M | 864.00M | 888.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05T | 999.82B | 855.30B | 864.04B | 834.12B |
| Total Assets | 2.13T | 2.06T | 1.81T | 1.81T | 1.79T |
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| Total Accounts Payable | 300.06B | 293.04B | 231.87B | 256.84B | 259.25B |
| Total Accrued Expenses | 17.37B | 13.74B | 20.66B | 18.37B | 16.30B |
| Short-term Debt | 501.67B | 477.97B | 418.68B | 410.79B | 412.94B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.42B | 33.42B | 30.90B | 32.70B | 30.71B |
| Total Finance Division Other Current Liabilities | 329.24B | 379.79B | 341.15B | 235.03B | 263.18B |
| Total Other Current Liabilities | 329.24B | 379.79B | 341.15B | 235.03B | 263.18B |
| Total Current Liabilities | 1.18T | 1.20T | 1.04T | 953.73B | 982.37B |
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| Total Current Liabilities | 1.18T | 1.20T | 1.04T | 953.73B | 982.37B |
| Long-Term Debt | 359.52B | 326.47B | 296.21B | 285.63B | 286.54B |
| Short-term Debt | 501.67B | 477.97B | 418.68B | 410.79B | 412.94B |
| Capital Leases | 1.87B | 1.81B | 1.79B | 2.09B | 2.00B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 459.83B | 410.21B | 342.64B | 441.78B | 389.65B |
| Total Liabilities | 2.00T | 1.94T | 1.68T | 1.68T | 1.66T |
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| Common Stock & APIC | 62.13B | 61.80B | 61.92B | 61.92B | 61.90B |
| Retained Earnings | 174.35B | 169.32B | 165.29B | 162.14B | 159.54B |
| Treasury Stock & Other | -126.77B | -122.03B | -117.38B | -114.81B | -112.49B |
| Total Common Equity | 109.71B | 109.08B | 109.82B | 109.25B | 108.94B |
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| Preferred Stock Redeemable | 13.03B | 13.70B | 15.15B | 15.15B | 15.15B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 13.03B | 13.70B | 15.15B | 15.15B | 15.15B |
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| Total Common Equity | 109.71B | 109.08B | 109.82B | 109.25B | 108.94B |
| Total Preferred Equity | 13.03B | 13.70B | 15.15B | 15.15B | 15.15B |
| Total Minority Interest | 984.00M | 954.00M | 446.00M | 349.00M | 343.00M |
| Total Equity | 123.73B | 123.74B | 125.42B | 124.75B | 124.44B |
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