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 | 1.81% | -2.48% | -3.04% | -1.81% | -5.12% |
| Total Receivables | 27.89% | 17.06% | 21.02% | 9.06% | 4.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.60% | 15.96% | 40.12% | 14.36% | 34.07% |
| Total Current Assets | 8.38% | 3.68% | 6.00% | 1.95% | 0.03% |
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| Total Current Assets | 8.38% | 3.68% | 6.00% | 1.95% | 0.03% |
| Net Property, Plant & Equipment | -4.67% | -7.36% | 16.79% | -21.47% | -25.52% |
| Long-term Investments | 1.64% | 0.69% | 1.00% | -0.19% | -1.06% |
| Goodwill | 1.64% | 0.69% | 1.00% | -0.19% | -1.06% |
| Total Other Intangibles | -0.59% | -6.59% | -10.48% | -16.36% | -28.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.68% | 9.57% | 21.55% | 19.34% | 20.82% |
| Total Assets | 7.96% | 4.62% | 7.97% | 3.99% | 2.09% |
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| Total Accounts Payable | 3.86% | 2.59% | 6.69% | -1.12% | -3.24% |
| Total Accrued Expenses | 13.55% | 6.60% | 1.75% | -2.38% | -0.35% |
| Short-term Debt | -8.49% | -7.20% | 0.20% | -0.73% | 14.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.39% | -15.32% | -30.88% | -18.83% | -21.88% |
| Total Finance Division Other Current Liabilities | 160.19% | 16.26% | 24.52% | 16.22% | -10.53% |
| Total Other Current Liabilities | 160.19% | 16.26% | 24.52% | 16.22% | -10.53% |
| Total Current Liabilities | 20.07% | 0.28% | 5.99% | 2.33% | 2.69% |
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| Total Current Liabilities | 20.07% | 0.28% | 5.99% | 2.33% | 2.69% |
| Long-Term Debt | 18.55% | 10.57% | 17.79% | 11.91% | 0.81% |
| Short-term Debt | -8.49% | -7.20% | 0.20% | -0.73% | 14.12% |
| Capital Leases | 1.25% | -1.04% | 2.04% | -8.15% | -7.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.87% | 11.85% | 7.84% | 2.97% | 1.07% |
| Total Liabilities | 8.39% | 4.78% | 8.29% | 3.92% | 1.92% |
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| Common Stock & APIC | 0.86% | 0.87% | 0.88% | 0.84% | 1.87% |
| Retained Earnings | 7.74% | 7.77% | 7.32% | 7.04% | 6.77% |
| Treasury Stock & Other | -10.68% | -10.51% | -8.89% | -8.98% | -7.95% |
| Total Common Equity | 0.99% | 1.21% | 2.09% | 1.68% | 2.88% |
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| Preferred Stock Redeemable | 14.34% | 14.34% | 18.82% | 35.26% | 18.30% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 14.34% | 14.34% | 18.82% | 35.26% | 18.30% |
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| Total Common Equity | 0.99% | 1.21% | 2.09% | 1.68% | 2.88% |
| Total Preferred Equity | 14.34% | 14.34% | 18.82% | 35.26% | 18.30% |
| Total Minority Interest | 6.95% | -20.14% | -17.35% | 7.88% | 14.88% |
| Total Equity | 2.45% | 2.56% | 3.80% | 4.86% | 4.39% |
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