The Goldman Sachs Group, Inc.
GS
$989.35
$7.230.74%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.61% | -1.36% | 2.76% | -4.65% | 5.33% |
| Total Receivables | 8.79% | 7.06% | -0.93% | 6.52% | 13.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.27% | -0.40% | -3.46% | 26.58% | -12.41% |
| Total Current Assets | 12.97% | 0.92% | 1.13% | 0.78% | 5.38% |
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| Total Current Assets | 12.97% | 0.92% | 1.13% | 0.78% | 5.38% |
| Net Property, Plant & Equipment | -0.21% | -2.80% | -0.34% | -0.61% | -1.00% |
| Long-term Investments | 10.77% | -0.02% | -0.03% | 1.12% | 0.56% |
| Goodwill | 10.77% | -0.02% | -0.03% | 1.12% | 0.56% |
| Total Other Intangibles | 10.69% | -2.55% | -2.70% | 3.98% | 0.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.90% | -1.01% | 3.59% | 4.91% | 4.75% |
| Total Assets | 13.86% | 0.07% | 1.29% | 1.07% | 5.38% |
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| Total Accounts Payable | 26.38% | -9.72% | -0.93% | 2.15% | 13.68% |
| Total Accrued Expenses | -20.78% | 12.46% | 12.75% | 16.46% | -23.10% |
| Short-term Debt | 14.16% | 1.92% | -0.52% | -4.50% | -5.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.14% | -5.50% | 6.49% | -14.26% | -7.73% |
| Total Finance Division Other Current Liabilities | 11.32% | 45.16% | -10.70% | -2.28% | 105.41% |
| Total Other Current Liabilities | 11.32% | 45.16% | -10.70% | -2.28% | 105.41% |
| Total Current Liabilities | 15.08% | 9.39% | -2.92% | -2.29% | 15.70% |
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| Total Current Liabilities | 15.08% | 9.39% | -2.92% | -2.29% | 15.70% |
| Long-Term Debt | 10.21% | 3.70% | -0.32% | 6.26% | 7.92% |
| Short-term Debt | 14.16% | 1.92% | -0.52% | -4.50% | -5.49% |
| Capital Leases | 1.23% | -14.36% | 4.35% | 13.81% | -0.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.95% | -22.44% | 13.38% | 6.82% | -15.76% |
| Total Liabilities | 15.00% | 0.04% | 1.36% | 1.16% | 5.66% |
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| Common Stock & APIC | -0.19% | 0.00% | 0.03% | 0.09% | 0.74% |
| Retained Earnings | 2.44% | 1.94% | 1.63% | 1.60% | 2.35% |
| Treasury Stock & Other | -3.96% | -2.24% | -2.06% | -2.53% | -3.45% |
| Total Common Equity | -0.67% | 0.52% | 0.28% | -0.19% | 0.37% |
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| Preferred Stock Redeemable | -9.57% | 0.00% | 0.00% | 0.00% | 14.34% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -9.57% | 0.00% | 0.00% | 0.00% | 14.34% |
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| Total Common Equity | -0.67% | 0.52% | 0.28% | -0.19% | 0.37% |
| Total Preferred Equity | -9.57% | 0.00% | 0.00% | 0.00% | 14.34% |
| Total Minority Interest | 113.90% | 27.79% | 1.75% | -3.65% | -14.63% |
| Total Equity | -1.34% | 0.53% | 0.25% | -0.17% | 1.83% |
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