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 | |
|---|---|---|---|---|---|
| Net Income | 17.18B | 16.67B | 15.56B | 14.88B | 14.28B |
| Total Depreciation and Amortization | 2.00B | 2.03B | 2.07B | 2.12B | 2.16B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.58B | 1.23B | -341.00M | -2.90B | -3.20B |
| Change in Net Operating Assets | -68.91B | -2.04B | -40.14B | -36.51B | -26.45B |
| Cash from Operations | -45.15B | 17.89B | -22.85B | -22.40B | -13.21B |
| Capital Expenditure | -2.06B | -2.12B | -2.03B | -2.09B | -2.09B |
| Sale of Property, Plant, and Equipment | 803.00M | 965.00M | 1.16B | 1.36B | 1.61B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.54B | 1.54B | 0.00 | 0.00 | 3.62B |
| Other Investing Activities | -44.50B | -46.69B | -69.61B | -63.66B | -52.77B |
| Cash from Investing | -44.23B | -46.31B | -70.48B | -64.39B | -49.62B |
| Total Debt Issued | 97.69B | 89.19B | 96.91B | 96.82B | 87.14B |
| Total Debt Repaid | -78.71B | -73.54B | -80.49B | -73.78B | -76.56B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.52B | -13.52B | -12.51B | -12.79B | -9.33B |
| Issuance of Preferred Stock | 1.90B | 1.91B | 3.90B | 6.14B | 4.25B |
| Repurchase of Preferred Stock | -- | -1.50B | -1.50B | -2.20B | -2.20B |
| Total Dividends Paid | -2.58B | -2.27B | -3.44B | -4.49B | -4.50B |
| Other Financing Activities | 65.01B | 43.96B | 30.43B | 33.28B | 8.52B |
| Cash from Financing | 66.10B | 41.53B | 32.09B | 42.98B | 7.32B |
| Foreign Exchange rate Adjustments | 5.45B | 1.78B | 7.89B | 1.84B | -3.97B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.83B | 14.89B | -53.36B | -41.98B | -59.49B |