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 | |
|---|---|---|---|---|---|
| Net Income | 21.94% | 12.66% | 10.07% | -21.42% | 15.25% |
| Total Depreciation and Amortization | -2.37% | 3.47% | -1.01% | -2.17% | -6.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -873.74% | -127.69% | -78.21% | 710.33% | 79.20% |
| Change in Net Operating Assets | -67.06% | -625.34% | 7.67% | 92.44% | -191.20% |
| Cash from Operations | -95.80% | -707.31% | -52.75% | 115.24% | -179.61% |
| Capital Expenditure | -6.40% | 4.84% | -17.23% | 4.61% | 14.85% |
| Sale of Property, Plant, and Equipment | -78.93% | 166.96% | -54.66% | 70.34% | -68.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -1,054.88% | 22.60% | 44.14% | 50.41% | -220.36% |
| Cash from Investing | -1,018.76% | 1.56% | 54.89% | 50.17% | -219.70% |
| Total Debt Issued | 150.09% | 141.23% | -49.78% | -24.30% | 53.59% |
| Total Debt Repaid | 0.11% | -49.47% | 41.73% | -12.29% | -36.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -153.50% | -49.25% | 39.00% | 46.95% | -210.55% |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | 18,850.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.54% | -- | -- | -- | 3.30% |
| Other Financing Activities | 401.34% | -50.13% | 363.46% | -125.30% | 529.19% |
| Cash from Financing | 522.46% | -15.30% | 249.16% | -130.97% | 647.86% |
| Foreign Exchange rate Adjustments | -10.99% | -3.52% | -116.46% | 81.72% | 155.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 387.16% | -132.02% | 215.02% | 1.65% | -153.59% |