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 | 20.97B | 18.07B | 17.18B | 16.67B | 15.56B |
| Total Depreciation and Amortization | 2.00B | 1.99B | 2.00B | 2.03B | 2.07B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.65B | 2.63B | 4.58B | 1.23B | -341.00M |
| Change in Net Operating Assets | -64.99B | -62.47B | -68.91B | -2.04B | -40.14B |
| Cash from Operations | -39.36B | -39.79B | -45.15B | 17.89B | -22.85B |
| Capital Expenditure | -2.16B | -2.13B | -2.06B | -2.12B | -2.03B |
| Sale of Property, Plant, and Equipment | 620.00M | 721.00M | 803.00M | 965.00M | 1.16B |
| Cash Acquisitions | -1.78B | -359.00M | -- | -- | -- |
| Divestitures | 1.54B | 1.54B | 1.54B | 1.54B | 0.00 |
| Other Investing Activities | -93.24B | -77.56B | -44.50B | -46.69B | -69.61B |
| Cash from Investing | -95.03B | -77.79B | -44.23B | -46.31B | -70.48B |
| Total Debt Issued | 178.04B | 139.07B | 97.69B | 89.19B | 96.91B |
| Total Debt Repaid | -78.33B | -78.22B | -78.71B | -73.54B | -80.49B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.87B | -15.91B | -14.52B | -13.52B | -12.51B |
| Issuance of Preferred Stock | 5.00M | 5.00M | 1.90B | 1.91B | 3.90B |
| Repurchase of Preferred Stock | -2.13B | -1.45B | -- | -1.50B | -1.50B |
| Total Dividends Paid | -3.05B | -3.05B | -2.58B | -2.27B | -3.44B |
| Other Financing Activities | 97.16B | 89.83B | 65.01B | 43.96B | 30.43B |
| Cash from Financing | 171.75B | 127.57B | 66.10B | 41.53B | 32.09B |
| Foreign Exchange rate Adjustments | -3.06B | 2.13B | 5.45B | 1.78B | 7.89B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.30B | 12.12B | -17.83B | 14.89B | -53.36B |