Goldman Sachs Group, Inc. (The)

Goldman Sachs Group, Inc.'s next confirmed earnings release is scheduled for January 19, 2027.

As of June 30, 2026, Goldman Sachs Group, Inc. has 291.44M shares outstanding.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Goldman Sachs Group, Inc. posted a return on equity (ROE) of 18.34, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.83, useful for judging operating efficiency across full business cycles. The company generates approximately 1.40M in revenue per employee across its workforce of 47,175.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Goldman Sachs Group, Inc. recorded 5.32B in income tax expense. That works out to an effective tax rate of 20.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 26.30B, leaving 20.97B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Goldman Sachs Group, Inc. generated 66.20B in revenue and converted that into 20.97B in net income, yielding earnings per share of 67.61.

As of June 30, 2026, Goldman Sachs Group, Inc. holds 207.69B in cash and equivalents against 475.02B in total debt, resulting in a net debt position of 285.69B.

Goldman Sachs Group, Inc. produced -39.36B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.16B in capital expenditures, free cash flow totaled -41.51B - equivalent to -136.03 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Goldman Sachs Group, Inc. paid dividends of 20.09 per share. The dividend payout ratio of 25.96 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.