GS — GOLDMAN SACHS GROUP INC
—
NYSE ·
Financials ·
Capital Markets ·
CIK 886982 ·
Last close
$1094.44
Market Cap
$322.87B
52W High
$1125.00
52W Low
$794.28
ADV30
2,311,847
Next earnings
2026-07-14
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 17,227,000,000 | — | — | 5,630,000,000 | 2,060,180,000,000 | 179,530,000,000 | 1,937,398,000,000 |
| Dec 2025 | 13,454,000,000 | — | — | 4,617,000,000 | 1,809,320,000,000 | 164,259,000,000 | 1,684,348,000,000 |
| Sep 2025 | 15,184,000,000 | — | — | 4,098,000,000 | 1,807,982,000,000 | 169,577,000,000 | 1,683,580,000,000 |
| Jun 2025 | 14,583,000,000 | — | — | 3,723,000,000 | 1,785,009,000,000 | 152,967,000,000 | 1,660,913,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-39,792,000,000
Investing CF
$-77,787,000,000
Financing CF
$127,568,000,000
CapEx
$-2,130,000,000
Dividends Paid
$-5,750,000,000
Buybacks
$-14,450,000,000
EPS Diluted TTM
$54.72
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$169,316,000,000
Inventory
—
Receivables
$229,165,000,000
ST Investments
$14,490,000,000
EBIT TTM
—
Pretax Income TTM
$22,691,000,000
Interest Exp TTM
$67,408,000,000
Analysts
20
Yahoo Snapshot (yfinance, live)
Total Revenue
$61,532,999,680
EBITDA
—
Free Cash Flow
—
Enterprise Value
$47,680,753,664
Total Cash
$1,142,199,943,168
Total Debt
$839,667,023,872
Shares Out
295,007,421
Trailing EPS
$54.72
Book Value
$356.27
ROE
14.5%
ROA
0.9%
Div Yield
1.64%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 58,283,000,000 | — | 17,176,000,000 | 1,809,320,000,000 | 1,684,348,000,000 | — | -45,154,000,000 |
| Dec 2024 | 53,512,000,000 | — | 14,276,000,000 | 1,675,972,000,000 | 1,553,976,000,000 | — | -13,212,000,000 |
| Dec 2023 | 46,254,000,000 | — | 8,516,000,000 | 1,641,594,000,000 | 1,524,689,000,000 | — | -12,587,000,000 |
| Dec 2022 | 47,365,000,000 | — | 11,261,000,000 | 1,441,799,000,000 | 1,324,610,000,000 | — | 8,708,000,000 |
TTM Snapshot
Revenues TTM
$59,382,000,000
NetIncome TTM
$10,096,000,000
OpCashFlow TTM
$0
Assets (Latest)
$1,675,972,000,000
Forward EPS
$65.61
Max Pain — expiry 2026-06-26
max pain strike: $1055.00 · spot: $1080.47 · call oi: 10,922 · put oi: 11,722
Expected Move to 2026-06-26:
±$25.40
(2.35%) —
implied range
$1055.07 –
$1105.87
· ATM straddle on $1080.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MS | MORGAN STANLEY | $356.51B | $226.03 | — |
| SCHW | SCHWAB CHARLES CORP | $162.04B | $93.17 | — |
| BLK | BlackRock, Inc. | $157.61B | $1015.33 | — |
| GLD | SPDR GOLD TRUST | $98.22B | $377.32 | — |
| BX | Blackstone Inc. | $89.11B | $120.07 | — |
News headlines (Yahoo Finance, 1h cache)
Hormuz Reopening Is Quickly Flooding Oil Markets With Supply
2026-06-24 17:35 · Yahoo
How Goldman Sachs’ (GS) New Medium-Term Note Issuance and AI Push Has Changed Its Investment Story
2026-06-24 17:12 · Yahoo
What Makes Goldman Sachs (GS) a Strong Momentum Stock: Buy Now?
2026-06-24 16:00 · Yahoo
Taktile Secures $110M in Goldman Sachs-led Series C to Power AI Transformation in Financial Institutions
2026-06-24 13:30 · Yahoo
SK Hynix's $29 Billion Nasdaq Listing Would Be the Biggest ADR Ever
2026-06-24 13:29 · Yahoo
Goldman's Equities Trading Momentum Points to Another Strong Quarter
2026-06-24 12:33 · Yahoo
The Debasement Trade Is Unraveling and Kevin Warsh Is One Big Reason
2026-06-24 10:45 · Yahoo
Investor Who Scored 900% Win in 2008 Crisis Has New Big Short Bet
2026-06-24 10:31 · Yahoo
Is Goldman Sachs ActiveBeta World Equity ETF (GSWO) a Strong ETF Right Now?
2026-06-24 10:20 · Yahoo
Best CD rates today, Wednesday, June 24, 2026: Earn up to 4% APY
2026-06-24 10:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.