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 | 17.66% | 10.77% | 1.81% | -2.48% | -3.04% |
| Total Receivables | 22.43% | 22.90% | 27.89% | 17.06% | 21.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.23% | 39.08% | 6.60% | 15.96% | 40.12% |
| Total Current Assets | 18.35% | 16.19% | 8.38% | 3.68% | 6.00% |
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| Total Current Assets | 18.35% | 16.19% | 8.38% | 3.68% | 6.00% |
| Net Property, Plant & Equipment | -4.13% | -3.91% | -4.67% | -7.36% | 16.79% |
| Long-term Investments | 23.35% | 11.96% | 1.64% | 0.69% | 1.00% |
| Goodwill | 23.35% | 11.96% | 1.64% | 0.69% | 1.00% |
| Total Other Intangibles | 117.23% | 9.13% | -0.59% | -6.59% | -10.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.75% | 25.75% | 12.68% | 9.57% | 21.55% |
| Total Assets | 19.20% | 16.65% | 7.96% | 4.62% | 7.97% |
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| Total Accounts Payable | 15.74% | 15.46% | 3.86% | 2.59% | 6.69% |
| Total Accrued Expenses | 6.60% | -1.80% | 13.55% | 6.60% | 1.75% |
| Short-term Debt | 21.49% | 10.54% | -8.49% | -7.20% | 0.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.09% | -6.70% | -20.39% | -15.32% | -30.88% |
| Total Finance Division Other Current Liabilities | 25.10% | 41.01% | 160.19% | 16.26% | 24.52% |
| Total Other Current Liabilities | 25.10% | 41.01% | 160.19% | 16.26% | 24.52% |
| Total Current Liabilities | 20.40% | 19.16% | 20.07% | 0.28% | 5.99% |
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| Total Current Liabilities | 20.40% | 19.16% | 20.07% | 0.28% | 5.99% |
| Long-Term Debt | 25.47% | 21.07% | 18.55% | 10.57% | 17.79% |
| Short-term Debt | 21.49% | 10.54% | -8.49% | -7.20% | 0.20% |
| Capital Leases | -6.44% | 2.96% | 1.25% | -1.04% | 2.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.01% | 12.46% | -20.87% | 11.85% | 7.84% |
| Total Liabilities | 20.68% | 17.97% | 8.39% | 4.78% | 8.29% |
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| Common Stock & APIC | 0.38% | -0.07% | 0.86% | 0.87% | 0.88% |
| Retained Earnings | 9.29% | 7.83% | 7.74% | 7.77% | 7.32% |
| Treasury Stock & Other | -12.69% | -11.23% | -10.68% | -10.51% | -8.89% |
| Total Common Equity | 0.71% | -0.06% | 0.99% | 1.21% | 2.09% |
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| Preferred Stock Redeemable | -14.02% | -9.57% | 14.34% | 14.34% | 18.82% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -14.02% | -9.57% | 14.34% | 14.34% | 18.82% |
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| Total Common Equity | 0.71% | -0.06% | 0.99% | 1.21% | 2.09% |
| Total Preferred Equity | -14.02% | -9.57% | 14.34% | 14.34% | 18.82% |
| Total Minority Interest | 186.88% | 167.98% | 6.95% | -20.14% | -17.35% |
| Total Equity | -0.57% | -0.74% | 2.45% | 2.56% | 3.80% |
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