The Goldman Sachs Group, (GS) Financials
The Goldman Sachs Group, (GS) Historical Financial Statements and Key Metrics for 1999 - 2025
Full The Goldman Sachs Group, financials for 1999 - 2025 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
The Goldman Sachs Group, Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2025-Mar-31 | 31,550 | 14,775 (46.8 %) | 5,647 (17.9 %) | 4,738 (15.0 %) | 6,153 | 14.12 |
| 2024-Dec-31 | 13,869 | 13,869 (100.0 %) | 5,257 (37.9 %) | 4,111 (29.6 %) | 5,755 | 11.95 |
| 2024-Sep-30 | 12,699 | 8,335 (65.6 %) | 4,608 (36.3 %) | 2,990 (23.5 %) | 4,608 | 8.40 |
| 2024-Jun-30 | 12,731 | 8,247 (64.8 %) | 4,198 (33.0 %) | 3,043 (23.9 %) | 4,844 | 8.62 |
| 2024-Mar-31 | 32,099 | 27,267 (84.9 %) | 5,260 (16.4 %) | 4,132 (12.9 %) | -237 | 11.58 |
| 2023-Dec-31 | 11,318 | -6,404 (-56.6 %) | 2,263 (20.0 %) | 2,008 (17.7 %) | -150 | 5.48 |
| 2023-Sep-30 | 0 | 0 (0.0 %) | 0 (0.0 %) | 0 (0.0 %) | 0 | 0.00 |
Full historical income statements for 1999 - 2025 is included in the
US Historical Financials dataset.
The Goldman Sachs Group, Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2025-Mar-31 | 1,766,181 | 1,641,881 | 609,737 | 124,300 | 924,884 |
| 2024-Dec-31 | 1,675,972 | 1,553,976 | 342,555 | 121,996 | 182,092 |
| 2024-Sep-30 | 1,728,080 | 1,606,880 | 351,304 | 121,200 | 178,653 |
| 2024-Jun-30 | 1,653,313 | 1,533,435 | 638,720 | 119,463 | 206,326 |
| 2024-Mar-31 | 1,698,440 | 1,579,564 | 663,474 | 118,546 | 209,385 |
| 2023-Dec-31 | 1,641,594 | 1,524,326 | 643,618 | 116,905 | 242,000 |
| 2023-Sep-30 | 1,577,000 | 1,460,000 | 294,000 | 117,000 | 240,000 |
Full historical balance sheet data for 1999 - 2025 is included in the
US Historical Financials dataset.
The Goldman Sachs Group, Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2025-Mar-31 | -37,230 | -22,747 | 42,826 | -37,729 |
| 2024-Dec-31 | 46,766 | -7,115 | -7,817 | 46,180 |
| 2024-Sep-30 | -38,060 | -30,517 | 10,340 | -38,526 |
| 2024-Jun-30 | 19,303 | -18,426 | -2,371 | 18,761 |
| 2024-Mar-31 | 2,383 | -38,401 | 7,171 | 1,886 |
| 2023-Dec-31 | 780 | -18,890 | 28,016 | 234 |
| 2023-Sep-30 | -25,534 | -8,033 | 6,442 | -26,041 |
Full historical cash flow data for 1999 - 2025 is included in the
US Historical Financials dataset.
The Goldman Sachs Group, Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2025-Mar-31 | 175,250 | 617,579 | 5.55 | 9.25 | 1.41 |
| 2024-Dec-31 | 184,613 | 345,076 | 13.31 | 11.23 | 1.51 |
| 2024-Sep-30 | 160,812 | 357,427 | 12.66 | 13.45 | 1.33 |
| 2024-Jun-30 | 152,915 | 585,309 | 12.01 | 12.56 | 1.28 |
| 2024-Mar-31 | 138,774 | 592,863 | 4.32 | 8.40 | 1.17 |
| 2023-Dec-31 | 129,503 | 531,544 | 11.44 | 16.12 | 1.11 |
| 2023-Sep-30 | 109,593 | 163,593 | 9.27 | 13.31 | 0.94 |
Full historical valuation and operating metrics for 1999 - 2025 are included in the
US Historical Financials dataset.