GS-PC — GOLDMAN SACHS GROUP INC
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NYSE ·
Financials ·
Capital Markets ·
CIK 886982 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 20,338,000,000 | — | — | 6,628,000,000 | 2,127,711,000,000 | 187,266,000,000 | 2,004,969,000,000 |
| 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 |
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
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As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$169,316,000,000
Inventory
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Receivables
$229,165,000,000
ST Investments
$14,490,000,000
EBIT TTM
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Pretax Income TTM
$22,691,000,000
Interest Exp TTM
$67,408,000,000
Analysts
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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
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MS | MORGAN STANLEY | $336.23B | $214.08 | — |
| GS | GOLDMAN SACHS GROUP INC | $301.74B | $1036.28 | — |
| SCHW | SCHWAB CHARLES CORP | $196.54B | $113.65 | — |
| BLK | BlackRock, Inc. | $181.60B | $1172.61 | — |
| GLD | SPDR GOLD TRUST | $111.07B | $426.69 | — |
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Recent Insider Activity
No insider activity indexed for this ticker.