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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 38 quarters
Format
% Change
Rows
USD ($)
$ in Millions 		Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Jun 30, 2010Mar 31, 2010Sep 25, 2009
Assets
                                                  
Cash and cash equivalents
$ 187,266
$ 179,530
$ 169,577
$ 152,967
$ 167,408
$ 154,689
$ 206,326
$ 209,385
$ 239,879
$ 270,931
$ 229,327
$ 284,251
Cash and securities segregated for regulatory and other purposes (includes $36,058 and $38,504 at fair value as of September 2016 and December 2015, respectively)
-
-
-
-
-
-
-
-
-
-
-
-
Collateralized agreements
                                                  
Securities purchased under agreements to resell (includes $121,206 and $126,007 at fair value)
121,224
152,875
129,786
153,849
186,365
212,156
198,626
231,918
190,695
199,864
202,151
182,502
Securities borrowed (includes $61,756 and $51,581 at fair value)
244,599
233,083
217,708
213,275
211,888
204,783
204,621
214,913
196,925
188,439
203,177
196,968
Customer and other receivables (includes $292 and $315 at fair value)
230,286
209,484
176,598
181,458
165,086
144,921
142,000
160,419
140,866
157,277
144,633
165,421
Trading assets (at fair value and includes $185,318 and $158,641 pledged as collateral)
789,083
758,018
652,585
628,089
595,653
601,265
521,981
507,718
448,060
400,329
407,395
383,975
Investments:
                                                  
Available-for-sale securities (at fair value; amortized cost of $156,636 and $99,116)
155,636
137,014
103,962
103,407
90,667
-
-
-
-
-
-
-
Held-to-maturity securities
74,658
74,889
73,632
72,612
79,036
-
-
-
-
-
-
-
Other investments (includes $24,343 and $24,938 at fair value)
25,331
25,731
26,163
26,423
26,026
-
-
-
-
-
-
-
Investments (includes $103,509 and $75,767 at fair value)
-
-
-
-
-
183,660
160,924
154,900
145,530
137,571
131,790
126,963
Loans (net of allowance of $2,188 and $2,148, and includes $4,640 and $4,905 at fair value)
260,888
252,849
222,379
217,189
210,142
191,749
184,127
183,934
178,257
178,133
178,074
176,669
Receivables:
                                                  
Brokers, dealers and clearing organizations
-
-
-
-
-
-
-
-
-
-
-
-
Customers and counterparties (includes $4,733 and $3,526 at fair value)
-
-
-
-
-
-
-
-
-
-
-
-
Other assets (includes $202 and $180 at fair value)
38,740
36,707
35,592
35,740
33,910
34,857
34,708
35,253
36,941
38,842
41,802
39,245
Total assets
2,127,711
2,060,180
1,807,982
1,785,009
1,766,181
1,728,080
1,653,313
1,698,440
1,577,153
1,571,386
1,538,349
1,555,994
Liabilities and shareholders’ equity
                                                  
Deposits (includes $90,249 and $76,569 at fair value)
557,955
561,263
490,249
466,143
471,134
445,311
433,105
440,662
402,962
398,853
375,531
394,733
Collateralized financings
                                                  
Securities sold under agreements to repurchase (at fair value)
266,855
259,452
217,797
230,217
248,997
261,617
238,139
267,479
225,679
222,983
197,387
159,690
Securities loaned (includes $12,871 and $11,995 at fair value)
55,638
55,278
57,609
58,567
56,304
62,117
63,935
66,261
54,926
48,003
46,319
43,822
Other secured financings (includes $34,865 and $27,833 at fair value)
35,081
36,336
24,784
21,852
24,795
23,508
23,123
15,052
14,728
13,443
18,511
15,595
Customer and other payables
300,057
293,039
256,835
259,252
253,799
250,355
242,986
256,662
252,342
257,843
266,301
278,457
Trading liabilities (at fair value)
323,783
312,220
261,830
253,194
233,188
215,191
199,660
201,142
195,123
194,328
194,132
231,713
Payables:
                                                  
Brokers, dealers and clearing organizations
-
-
-
-
-
-
-
-
-
-
-
-
Customers and counterparties
-
-
-
-
-
-
-
-
-
-
-
-
Unsecured short-term borrowings
89,911
80,878
72,385
69,004
70,974
75,371
76,769
78,603
70,009
70,056
64,603
51,850
Unsecured long-term borrowings (includes $144,703 and $112,683 at fair value)
347,963
315,426
276,914
279,967
262,896
250,250
234,632
233,919
224,024
230,813
240,794
239,965
Other liabilities (includes $264 and $111 at fair value)
27,726
23,506
25,177
22,717
19,794
23,160
21,501
20,114
20,083
18,571
17,262
20,879
Total liabilities
2,004,969
1,937,398
1,683,580
1,660,913
1,641,881
1,606,880
1,533,850
1,579,894
1,459,876
1,454,893
1,420,840
1,436,704
Shareholders’ equity
                                                  
Preferred stock; aggregate liquidation preference of $13,028 and $15,153
13,028
13,703
15,153
15,153
15,153
13,253
12,753
11,203
11,203
10,703
10,703
10,703
Common stock; 936,341,620 and 931,995,446 shares issued, and 291,442,355 and 296,476,742 shares outstanding
9
9
9
9
9
9
9
9
9
9
9
9
Share-based awards
6,038
5,798
5,555
5,365
5,199
5,090
5,058
4,564
5,117
4,931
4,823
5,479
Nonvoting common stock; no shares issued and outstanding
0
0
0
0
0
0
0
0
0
0
0
0
Restricted stock units and employee stock options
-
-
-
-
-
-
-
-
-
-
-
-
Additional paid-in capital
62,122
61,786
61,907
61,888
61,832
61,372
61,350
61,314
60,233
60,206
60,143
59,031
Retained earnings
174,352
169,316
162,143
159,535
157,019
150,454
148,652
146,690
142,743
141,798
141,591
139,067
Accumulated other comprehensive loss
(2,856)
(1,912)
(2,476)
(1,985)
(2,069)
(2,503)
(2,900)
(3,317)
(2,599)
(3,237)
(2,601)
(1,872)
Stock held in treasury, at cost; 644,899,267 and 635,518,706 shares
129,951
125,918
117,889
115,869
112,843
106,475
105,459
101,917
99,429
97,917
97,159
93,127
Total shareholders’ equity
122,742
122,782
124,402
124,096
124,300
121,200
119,463
118,546
117,277
116,493
117,509
119,290
Total liabilities and shareholders’ equity
$ 2,127,711
$ 2,060,180
$ 1,807,982
$ 1,785,009
$ 1,766,181
$ 1,728,080
$ 1,653,313
$ 1,698,440
$ 1,577,153
$ 1,571,386
$ 1,538,349
$ 1,555,994