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Goldman Sachs Group Inc (GS)

Also trades as GS-PA, GS-PC, GS-PD, GSCE. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name GOLDMAN SACHS GROUP INC · CIK 0000886982 · NYSE · Security Brokers, Dealers & Flotation Companies

  • Sector Finance & Real Estate
  • Incorporated DE
  • Fiscal year ends around Dec 31

For the year ended 2025-12-31, Goldman Sachs Group Inc reported revenue of $58.28B. Revenue grew 8.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $66.20B.

Key ratios (year ended 2025-12-31)

29.5%
Net margin
13.7%
Return on year-end equity
8.9%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-01

Headquarters locality: 200 West Street / New York City · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$66.20B$58.28B$53.51B$46.25B$47.37B$59.34B$44.56B$36.55B$36.62B$32.73B$30.79B
Depreciation & Amortization$2.06B$2.18B$2.39B$4.86B$2.46B$2.02B$1.90B$1.70B$1.33B$1.15B$998.00M
Net Income$20.97B$17.18B$14.28B$8.52B$11.26B$21.64B$9.46B$8.47B$10.46B$4.29B$7.40B
EPS (Diluted)n/a$51.32$40.54$22.87$30.06$59.45$24.74$21.03$25.27$9.01$16.29
Total Assets$2.13T$1.81T$1.68T$1.64T$1.44T$1.46T$1.16T$992.97B$931.80B$916.78B$860.16B
Total Liabilities$2.00T$1.68T$1.55T$1.52T$1.32T$1.35T$1.07T$902.70B$841.61B$834.53B$773.27B
Shareholders' Equity$122.74B$124.97B$122.00B$116.91B$117.19B$109.93B$95.93B$90.27B$90.19B$82.24B$86.89B
Cash & Equivalents$187.27B$164.26B$182.09B$241.58B$241.82B$261.04B$155.84B$133.55B$130.55B$110.05B$121.71B
Operating Cash Flow-$39.36B-$45.15B-$13.21B-$12.59B$8.71B$6.30B-$18.54B$23.87B$16.56B-$20.49B$6.49B
Capital Expenditures$2.16B$2.06B$2.09B$2.32B$3.75B$4.67B$6.31B$8.44B$7.98B$3.18B$2.87B
Free Cash Flow-$41.52B-$47.22B-$15.30B-$14.90B$4.96B$1.63B-$24.84B$15.43B$8.58B-$23.67B$3.63B
Share Repurchases$14.00B$12.36B$8.00B$5.80B$3.50B$5.20B$1.93B$5.33B$3.29B$6.77B$6.08B
Dividends Paid$6.13B$5.28B$4.50B$4.19B$3.68B$2.73B$2.34B$2.10B$1.81B$1.77B$1.71B
Shares Outstanding291.44M296.48M310.65M323.38M334.92M333.57M344.09M347.34M367.74M374.81M392.63M
Dividends Per Sharen/a$14.00$11.50$10.50$9.00$6.50$5.00$4.15$3.15$2.90$2.60
Weighted Average Diluted Sharesn/a317.60M333.60M345.80M358.10M355.80M360.30M375.50M390.20M409.10M435.10M
EPS (Basic)n/a$51.95$41.07$23.05$30.42$60.25$24.94$21.18$25.53$9.12$16.53

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