The Goldman Sachs Group, Inc.

The Goldman Sachs Group, Inc.

GS-PD
The Goldman Sachs Group, Inc.US flagNew York Stock Exchange
19.39
USD
-0.13
- -
206.38BMarket 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

APIChat
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
Jun 7, 2006
Business
The Goldman Sachs Group, Inc. is a global investment banking, securities, and investment management firm headquartered in New York City, founded in 1869. The company provides a broad range of financial services, including investment banking advisory for mergers and acquisitions, underwriting of securities, trading and market-making in equities, fixed income, currency, and commodity products; asset management across all major asset classes for institutional and individual clients; wealth management; prime brokerage services; and consumer financial products including credit cards and deposit accounts through partnerships. Goldman Sachs operates globally with significant presence in the Americas, EMEA, and Asia-Pacific regions. In the last two years, Goldman Sachs has undertaken strategic expansions to enhance its asset management and investment product offerings. Notably, in 2025, the company announced the acquisition of Innovator Capital Management, a pioneer in defined outcome exchange-traded funds (ETFs) managing $28 billion across 159 defined outcome ETFs. This $2 billion deal significantly broadens Goldman Sachs Asset Management’s ETF lineup, emphasizing active ETF strategies focused on income, growth, and targeted buffer outcomes, positioning Goldman Sachs as a top ten active ETF provider globally. Additionally, Goldman Sachs acquired Industry Ventures, a leading venture capital platform, to deepen its private markets capabilities and increase its alternatives investment platform, which manages over $540 billion in assets under supervision. Goldman Sachs continually invests in technology and innovation to maintain competitiveness, with recent efforts including expansions in digital banking, artificial intelligence, and machine learning applications. It serves a diverse client base that includes corporations, financial institutions, governments, and high-net-worth individuals. The firm’s operations are organized mainly into Global Banking & Markets, Asset & Wealth Management, and Platform Solutions business segments, supporting its core focus on providing comprehensive financial advisory, trading, investing, and consumer financial services worldwide. These developments reflect Goldman Sachs’ ongoing strategic emphasis on expanding its durable recurring revenue streams and offering innovative investment solutions, particularly in high-growth areas like active ETFs and venture capital investments, reinforcing its position as a leading global financial institution.