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 | |
|---|---|---|---|---|---|
| Net Income | 6.63B | 5.63B | 4.62B | 4.10B | 3.72B |
| Total Depreciation and Amortization | 509.00M | 495.00M | 507.00M | 490.00M | 495.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.64B | -2.71B | -278.00M | 1.00B | 4.61B |
| Change in Net Operating Assets | -5.67B | -35.29B | -21.12B | -2.91B | -3.15B |
| Cash from Operations | 6.11B | -31.87B | -16.28B | 2.68B | 5.67B |
| Capital Expenditure | -502.00M | -565.00M | -531.00M | -558.00M | -476.00M |
| Sale of Property, Plant, and Equipment | 146.00M | 63.00M | 299.00M | 112.00M | 247.00M |
| Cash Acquisitions | -1.42B | -359.00M | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 1.54B | -- |
| Other Investing Activities | -26.79B | -55.45B | -4.80B | -6.20B | -11.11B |
| Cash from Investing | -28.57B | -56.31B | -5.03B | -5.11B | -11.33B |
| Total Debt Issued | 63.18B | 73.36B | 29.33B | 12.16B | 24.21B |
| Total Debt Repaid | -23.64B | -20.48B | -20.50B | -13.71B | -23.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.26B | -7.61B | -3.00B | -2.01B | -3.30B |
| Issuance of Preferred Stock | -- | -- | 5.00M | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -675.00M | -1.45B | -- | -- | -- |
| Total Dividends Paid | -- | -1.59B | -1.46B | -- | -- |
| Other Financing Activities | -2.09B | 62.05B | 12.38B | 24.82B | -9.42B |
| Cash from Financing | 30.92B | 104.29B | 16.76B | 19.78B | -13.26B |
| Foreign Exchange rate Adjustments | -713.00M | -848.00M | -764.00M | -738.00M | 4.48B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.74B | 15.27B | -5.32B | 16.61B | -14.44B |