C
The Goldman Sachs Group, Inc. GS
$312.57 -$2.28-0.72%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021
Total Cash And Short-Term Investments 917.09B 970.57B 1.04T 1.04T 953.22B
Total Receivables 325.24B 351.59B 348.13B 348.51B 327.02B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 40.43B 78.64B 73.30B 78.08B 69.23B
Total Current Assets 1.28T 1.40T 1.46T 1.47T 1.35T

Total Current Assets 1.28T 1.40T 1.46T 1.47T 1.35T
Net Property, Plant & Equipment 19.24B 19.23B 20.71B 20.63B 20.39B
Long-term Investments 6.37B 6.29B 6.20B 5.27B 4.29B
Goodwill 6.37B 6.29B 6.20B 5.27B 4.29B
Total Other Intangibles 2.01B 1.96B 2.01B 1.21B 418.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 432.95B 513.20B 487.89B 486.24B 466.37B
Total Assets 1.44T 1.56T 1.60T 1.59T 1.46T

Total Accounts Payable 262.05B 278.46B 279.98B 292.98B 251.93B
Total Accrued Expenses 15.98B 14.72B 14.15B 12.01B 18.59B
Short-term Debt 224.98B 305.74B 314.90B 315.29B 302.35B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 38.96B 28.38B 26.46B 24.25B 18.42B
Total Finance Division Other Current Liabilities 200.74B 195.43B 254.51B 245.30B 132.14B
Total Other Current Liabilities 200.74B 195.43B 254.51B 245.30B 132.14B
Total Current Liabilities 742.70B 822.74B 890.00B 889.83B 723.43B

Total Current Liabilities 742.70B 822.74B 890.00B 889.83B 723.43B
Long-Term Debt 254.25B 247.64B 258.97B 267.27B 263.47B
Short-term Debt 224.98B 305.74B 314.90B 315.29B 302.35B
Capital Leases 1.83B 1.98B 1.99B 2.02B 1.98B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 325.19B 363.52B 331.55B 314.19B 364.34B
Total Liabilities 1.32T 1.44T 1.48T 1.47T 1.35T

Common Stock & APIC 59.06B 59.04B 59.00B 58.95B 56.41B
Retained Earnings 139.37B 139.07B 137.00B 134.93B 131.81B
Treasury Stock & Other -91.95B -89.52B -88.83B -89.34B -88.99B
Total Common Equity 106.49B 108.59B 107.17B 104.54B 99.22B

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

Total Common Equity 106.49B 108.59B 107.17B 104.54B 99.22B
Total Preferred Equity 10.70B 10.70B 10.70B 10.70B 10.70B
Total Minority Interest 649.00M 824.00M 844.00M 903.00M 840.00M
Total Equity 117.84B 120.11B 118.72B 116.14B 110.77B

Weiss Ratings