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 | 1.28% | 14.61% | -1.36% | 2.76% | -4.65% |
| Total Receivables | 6.10% | 8.79% | 7.06% | -0.93% | 6.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.15% | 14.27% | -0.40% | -3.46% | 26.58% |
| Total Current Assets | 2.65% | 12.97% | 0.92% | 1.13% | 0.78% |
|
|
|||||
| Total Current Assets | 2.65% | 12.97% | 0.92% | 1.13% | 0.78% |
| Net Property, Plant & Equipment | -0.83% | -0.21% | -2.80% | -0.34% | -0.61% |
| Long-term Investments | 11.41% | 10.77% | -0.02% | -0.03% | 1.12% |
| Goodwill | 11.41% | 10.77% | -0.02% | -0.03% | 1.12% |
| Total Other Intangibles | 106.97% | 10.69% | -2.55% | -2.70% | 3.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.91% | 16.90% | -1.01% | 3.59% | 4.91% |
| Total Assets | 3.28% | 13.86% | 0.07% | 1.29% | 1.07% |
|
|
|||||
| Total Accounts Payable | 2.39% | 26.38% | -9.72% | -0.93% | 2.15% |
| Total Accrued Expenses | 26.42% | -33.50% | 12.46% | 12.75% | 16.46% |
| Short-term Debt | 4.96% | 14.16% | 1.92% | -0.52% | -4.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.01% | 8.14% | -5.50% | 6.49% | -14.26% |
| Total Finance Division Other Current Liabilities | -13.31% | 11.32% | 45.16% | -10.70% | -2.28% |
| Total Other Current Liabilities | -13.31% | 11.32% | 45.16% | -10.70% | -2.28% |
| Total Current Liabilities | -1.27% | 14.83% | 9.39% | -2.92% | -2.29% |
|
|
|||||
| Total Current Liabilities | -1.27% | 14.83% | 9.39% | -2.92% | -2.29% |
| Long-Term Debt | 10.13% | 10.21% | 3.70% | -0.32% | 6.26% |
| Short-term Debt | 4.96% | 14.16% | 1.92% | -0.52% | -4.50% |
| Capital Leases | 3.42% | 1.23% | -14.36% | 4.35% | 13.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.10% | 19.72% | -22.44% | 13.38% | 6.82% |
| Total Liabilities | 3.49% | 15.00% | 0.04% | 1.36% | 1.16% |
|
|
|||||
| Common Stock & APIC | 0.54% | -0.19% | 0.00% | 0.03% | 0.09% |
| Retained Earnings | 2.97% | 2.44% | 1.94% | 1.63% | 1.60% |
| Treasury Stock & Other | -3.88% | -3.96% | -2.24% | -2.06% | -2.53% |
| Total Common Equity | 0.58% | -0.67% | 0.52% | 0.28% | -0.19% |
|
|
|||||
| Preferred Stock Redeemable | -4.93% | -9.57% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -4.93% | -9.57% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 0.58% | -0.67% | 0.52% | 0.28% | -0.19% |
| Total Preferred Equity | -4.93% | -9.57% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 3.14% | 113.90% | 27.79% | 1.75% | -3.65% |
| Total Equity | -0.01% | -1.34% | 0.53% | 0.25% | -0.17% |
|
|
|||||