The Goldman Sachs Group, Inc.

The Goldman Sachs Group, Inc.

GS-PA
The Goldman Sachs Group, Inc.US flagNew York Stock Exchange
19.40
USD
+0.05
- -
200.35BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
34,206
34,528
33,786
30,790
32,616
36,456
36,526
44,559
59,339
47,365
46,254
53,512
58,283
60,448
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1,322
1,337
991
998
1,152
1,328
1,704
1,902
2,015
2,455
4,856
2,392
2,182
2,171
Net Income, GAAP
8,040
8,477
6,083
7,398
4,286
10,459
8,466
9,459
21,635
11,261
8,516
14,276
17,176
18,068
Effective Tax Rate (%)
31.5
31.4
30.7
28.2
61.5
16.2
20
24.2
20
16.5
20.7
22.4
21.4
20.37
Profit Margin (%)
23.5
24.55
18
24.03
13.14
28.69
23.18
21.23
36.46
23.77
18.41
26.68
29.47
29.89
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
168,966
175,394
186,443
198,075
227,579
236,027
221,414
228,301
265,754
256,399
250,099
251,931
298,382
328,563
Total Equity
78,467
82,797
86,728
86,893
82,243
90,185
90,265
95,932
109,926
117,189
116,905
121,996
124,972
122,782
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
11.26
10.7
6.86
8.22
4.08
10.29
7.65
8.13
17.28
7.94
5.59
9.1
10.23
10.49

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
88,449
87,768
106,174
LT Borrowings
285,634
296,212
326,466
LT Finance Leases
2,184
2,170
2,097
Preferred Equity and Hybrid Capital
15,153
15,153
13,703
Shares Outstanding
300
296
295
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
190,484
179,325
194,020
Accounts Receivable, Net
176,598
185,842
209,484
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
261,106
236,088
297,126
ST Debt
88,449
87,768
106,174
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.86%
5.55%
2.44%
Free Cash Flow
-121.41%
-18.34%
208.55%
Net Income, GAAP
26.06%
28.87%
20.31%
Sales/Revenue/Turnover
6.63%
7.05%
8.92%
Total Cash Common Dividend
15.22%
20.34%
17.49%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14,213
12,731
12,699
13,869
53,512
2025
15,062
14,583
15,184
13,454
58,283
2026
17,227
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
David Solomon
Full Time Employees
46,600
Sector
Financial Services
Industry
Financial - Capital Markets
Address
200 West Street New York City NY United States of America 10282
IPO Date
Apr 25, 2005
Business
The Goldman Sachs Group, Inc. stands as a premier global financial institution, extending a comprehensive array of financial services to a sophisticated clientele encompassing corporations, financial entities, sovereign governments, and high-net-worth individuals worldwide. The firm operates through three primary segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions, reflecting recent strategic realignments to optimize its core offerings. Within its Global Banking & Markets division, the company delivers extensive investment banking advisory services, including strategic guidance on mergers, acquisitions, divestitures, corporate defense, and restructurings, alongside robust underwriting capabilities for various equity and debt instruments. This segment also encompasses diverse client execution activities across cash and derivative products, fixed income, currencies, commodities, and equities, coupled with prime brokerage, clearing, settlement, and custody solutions. Furthermore, it provides transaction banking services, offering cash management, corporate payments, and liquidity solutions for institutional clients. The Asset & Wealth Management segment is dedicated to providing investment management solutions across a broad spectrum of asset classes, including public equities, fixed income, and alternative investments such as private equity, hedge funds, credit funds, and real estate. It furnishes tailored investment advisory and wealth management services, including financial planning, private banking, lending, and deposit-taking, catering to both institutional and individual investors, including its direct-to-consumer banking offerings. Its Platform Solutions segment focuses on developing innovative fintech platforms and embedding digital financial services within client ecosystems. This includes consumer platforms such as credit card partnerships and point-of-sale financing, as well as transaction banking functionalities designed to empower clients' businesses with advanced, cloud-based financial products and services. Founded in 1869, the firm maintains its headquarters in New York, New York.