The Goldman Sachs Group, Inc.
GS
$859.57
-$69.43-7.47%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.36% | 2.76% | -4.65% | 5.33% | -5.51% |
| Total Receivables | 7.06% | -0.93% | 6.52% | 13.21% | -2.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.40% | -3.46% | 26.58% | -12.41% | 8.34% |
| Total Current Assets | 0.92% | 1.13% | 0.78% | 5.38% | -3.46% |
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| Total Current Assets | 0.92% | 1.13% | 0.78% | 5.38% | -3.46% |
| Net Property, Plant & Equipment | -2.80% | -0.34% | -0.61% | -1.00% | -5.53% |
| Long-term Investments | -0.02% | -0.03% | 1.12% | 0.56% | -0.95% |
| Goodwill | -0.02% | -0.03% | 1.12% | 0.56% | -0.95% |
| Total Other Intangibles | -2.55% | -2.70% | 3.98% | 0.83% | -8.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.01% | 3.59% | 4.91% | 4.75% | -3.74% |
| Total Assets | 0.07% | 1.29% | 1.07% | 5.38% | -3.02% |
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| Total Accounts Payable | -9.72% | -0.93% | 2.15% | 13.68% | -10.82% |
| Total Accrued Expenses | 12.46% | 12.75% | 16.46% | -23.10% | 5.58% |
| Short-term Debt | 1.92% | -0.52% | -4.50% | -5.49% | 3.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.50% | 6.49% | -14.26% | -7.73% | 0.52% |
| Total Finance Division Other Current Liabilities | 45.16% | -10.70% | -2.28% | 105.41% | -35.14% |
| Total Other Current Liabilities | 45.16% | -10.70% | -2.28% | 105.41% | -35.14% |
| Total Current Liabilities | 9.39% | -2.92% | -2.29% | 15.70% | -8.64% |
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| Total Current Liabilities | 9.39% | -2.92% | -2.29% | 15.70% | -8.64% |
| Long-Term Debt | 3.70% | -0.32% | 6.26% | 7.92% | -3.27% |
| Short-term Debt | 1.92% | -0.52% | -4.50% | -5.49% | 3.35% |
| Capital Leases | -14.36% | 4.35% | 13.81% | -0.45% | -16.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.44% | 13.38% | 6.82% | -15.76% | 9.63% |
| Total Liabilities | 0.04% | 1.36% | 1.16% | 5.66% | -3.29% |
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| Common Stock & APIC | 0.00% | 0.03% | 0.09% | 0.74% | 0.01% |
| Retained Earnings | 1.94% | 1.63% | 1.60% | 2.35% | 1.97% |
| Treasury Stock & Other | -2.24% | -2.06% | -2.53% | -3.45% | -2.08% |
| Total Common Equity | 0.52% | 0.28% | -0.19% | 0.37% | 0.74% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 14.34% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 14.34% | 0.00% |
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| Total Common Equity | 0.52% | 0.28% | -0.19% | 0.37% | 0.74% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 14.34% | 0.00% |
| Total Minority Interest | 27.79% | 1.75% | -3.65% | -14.63% | -4.58% |
| Total Equity | 0.53% | 0.25% | -0.17% | 1.83% | 0.64% |
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