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GOLDMAN SACHS GROUP INC

GSGS-PAGS-PDGS-PCGSCE
Security Brokers Dealers And Flotation Companies
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
Order
Unlock 14 years
Format
% Change
Rows
USD ($)
$ in Millions 		Dec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
Assets
                 
Cash and cash equivalents
$ 164,259
$ 182,092
$ 241,577
Cash and securities segregated for regulatory and other purposes (includes $38,504 and $34,291 at fair value as of December 2015 and December 2014, respectively)
-
-
-
Collateralized agreements
                 
Securities purchased under agreements to resell (includes $126,007 and $179,793 at fair value)
126,007
180,062
223,805
Securities borrowed (includes $51,581 and $46,902 at fair value)
208,208
194,645
199,420
Customer and other receivables (includes $315 and $23 at fair value)
185,842
133,717
132,495
Trading assets (at fair value and includes $158,641 and $148,417 pledged as collateral)
656,796
570,555
477,510
Investments:
                 
Available-for-sale securities (at fair value; amortized cost of $99,116 and $80,777)
99,244
79,458
-
Held-to-maturity securities
69,193
78,713
-
Other investments (includes $24,938 and $25,284 at fair value)
25,825
26,343
-
Investments (includes $75,767 and $78,201 at fair value)
-
-
146,839
Loans (net of allowance of $2,148 and $4,666, and includes $4,905 and $5,460 at fair value)
237,734
196,200
183,358
Receivables:
                 
Brokers, dealers and clearing organizations
-
-
-
Customers and counterparties (includes $3,526 and $3,266 at fair value)
-
-
-
Other assets (includes $180 and $194 at fair value)
36,212
34,187
36,590
Total assets
1,809,320
1,675,972
1,641,594
Liabilities and shareholders’ equity
                 
Deposits (includes $76,569 and $44,855 at fair value)
501,422
433,013
428,417
Collateralized financings
                 
Securities sold under agreements to repurchase (at fair value)
223,384
274,380
249,887
Securities loaned (includes $11,995 and $10,246 at fair value)
53,644
56,060
60,483
Other secured financings (includes $27,833 and $27,985 at fair value)
28,021
28,150
13,194
Customer and other payables
231,865
223,255
230,728
Trading liabilities (at fair value)
262,552
202,555
200,355
Payables:
                 
Brokers, dealers and clearing organizations
-
-
-
Customers and counterparties
-
-
-
Unsecured short-term borrowings
70,459
69,709
75,945
Unsecured long-term borrowings (includes $112,683 and $89,189 at fair value)
285,500
242,634
241,877
Other liabilities (includes $111 and $84 at fair value)
27,501
24,220
23,803
Total liabilities
1,684,348
1,553,976
1,524,689
Commitments, contingencies and guarantees
-
-
-
Shareholders’ equity
                 
Preferred stock; aggregate liquidation preference of $15,153 and $13,253
15,153
13,253
11,203
Common stock; 931,995,446 and 927,499,667 shares issued, and 296,476,742 and 310,653,708 shares outstanding
9
9
9
Share-based awards
5,795
5,148
5,121
Nonvoting common stock; no shares issued and outstanding
0
0
0
Restricted stock units and employee stock options
-
-
-
Additional paid-in capital
61,906
61,376
60,247
Retained earnings
165,288
153,412
143,688
Accumulated other comprehensive loss
(2,260)
(2,702)
(2,918)
Stock held in treasury, at cost; 635,518,706 and 616,845,961 shares
120,919
108,500
100,445
Total shareholders’ equity
124,972
121,996
116,905
Total liabilities and shareholders’ equity
$ 1,809,320
$ 1,675,972
$ 1,641,594