Goldman Sachs Group Inc
GS- Exchange
- NYSE
- Industry
- Security Brokers, Dealers & Flotation Companies
- SEC CIK
- 0000886982
In the last 90 days, Goldman Sachs Group Inc insiders filed 0 open-market purchases and 4 sales; 3,203 institutions reported holding it in 13F filings for Q2 2026, worth $217.5B in total; superinvestors Markel Group and Harris Associates (Oakmark) hold it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 3, 2026, 1:10 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 8, 2026 | Jan 15, 2025 | Jan 16, 2024 | Jan 17, 2023 | Jan 18, 2022 |
| Revenue | $58.3B | $53.5B | $46.3B | $47.4B | $59.3B |
| Interest expense | $66.8B | $73.3B | $62.2B | $21.3B | $5.65B |
| Income tax | $4.68B | $4.12B | $2.22B | $2.23B | $5.41B |
| Net income | $17.2B | $14.3B | $8.52B | $11.3B | $21.6B |
| EPS, basic | $51.95 | $41.07 | $23.05 | $30.42 | $60.25 |
| EPS, diluted | $51.32 | $40.54 | $22.87 | $30.06 | $59.45 |
| Weighted shares, basic | 312.7M | 328.1M | 340.8M | 352.1M | 350.5M |
| Weighted shares, diluted | 317.6M | 333.6M | 345.8M | 358.1M | 355.8M |
| Margins and growth | |||||
| Net margin | 29.5% | 26.7% | 18.4% | 23.8% | 36.5% |
| Revenue growth, year over year | +8.9% | +15.7% | −2.3% | −20.2% | +33.2% |
| Net income growth, year over year | +20.3% | +67.6% | −24.4% | −48.0% | +128.7% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 8, 2026 | Jan 15, 2025 | Jan 16, 2024 | Jan 17, 2023 | Jan 18, 2022 |
| Cash and equivalents | $164.3B | $182.1B | $241.6B | $241.8B | $261.0B |
| Property, plant and equipment | $7.47B | $8.02B | $11.2B | – | – |
| Goodwill | $5.95B | $5.85B | $5.92B | $6.37B | $4.29B |
| Intangible assets | $842.0M | $847.0M | $1.18B | $2.01B | $418.0M |
| Total assets | $1.81T | $1.68T | $1.64T | $1.44T | $1.46T |
| Short-term debt | – | $69.7B | $75.9B | $1.72B | $6.73B |
| Total liabilities | $1.68T | $1.55T | $1.52T | $1.32T | $1.35T |
| Shareholders' equity | $125.0B | $122.0B | $116.9B | $117.2B | $109.9B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 8, 2026 | Jan 15, 2025 | Jan 16, 2024 | Jan 17, 2023 | Jan 18, 2022 |
| Operating cash flow | -$45.2B | -$13.2B | -$12.6B | $8.71B | $921.0M |
| Capital expenditures | $2.06B | $2.09B | $2.32B | $3.75B | $4.67B |
| Free cash flow | -$47.2B | -$15.3B | -$14.9B | $4.96B | -$3.75B |
| Depreciation and amortization | $2.18B | $2.39B | $4.86B | $2.46B | $2.02B |
| Stock-based compensation | $3.44B | $2.66B | $2.08B | $4.08B | $2.35B |
| Dividends paid | $5.28B | $4.50B | $4.19B | $3.68B | $2.73B |
| Share buybacks | $12.4B | $8.00B | $5.80B | $3.50B | $5.20B |
| Investing cash flow | -$44.2B | -$49.6B | -$17.3B | -$76.0B | -$30.5B |
| Financing cash flow | $66.1B | $7.32B | $27.8B | $59.6B | $134.7B |
| Net change in cash | -$17.8B | -$59.5B | -$248.0M | -$19.2B | – |
| Ratio | |||||
| Stock-based compensation, % of revenue | 5.9% | 5.0% | 4.5% | 8.6% | 4.0% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 16, 2026 | 288.4M | −3.8% | SEC |
| Jul 17, 2026 | 291.2M | −3.8% | SEC |
| Apr 17, 2026 | 295.0M | −3.9% | SEC |
| Feb 6, 2026 | 296.8M | −4.9% | SEC |
| Oct 17, 2025 | 299.9M | −4.5% | SEC |
| Jul 18, 2025 | 302.7M | −4.1% | SEC |
| Apr 21, 2025 | 306.8M | −4.8% | SEC |
| Feb 7, 2025 | 312.0M | −4.2% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.