Goldman Sachs Group (GS) Financials
Goldman Sachs Group (GS) Historical Financial Statements and Key Metrics for 1999 - 2021
Full Goldman Sachs Group financials for 1999 - 2021 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.
Goldman Sachs Group Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2021-Mar-31 | 17,704 | 0 (0.0 %) | 0 (47.1 %) | 6,836 (38.6 %) | 0 | 18.60 |
| 2020-Dec-31 | 14,572 | 14,572 (100.0 %) | 0 (38.0 %) | 4,506 (30.9 %) | 498 | 12.08 |
| 2020-Sep-30 | 9,870 | 0 (0.0 %) | 0 (43.6 %) | 3,367 (34.1 %) | 0 | 9.68 |
| 2020-Jun-30 | 12,350 | 0 (0.0 %) | 0 (10.5 %) | 373 (3.0 %) | 0 | 6.26 |
| 2020-Mar-31 | 7,768 | 7,768 (100.0 %) | 0 (17.4 %) | 1,213 (15.6 %) | 437 | 3.11 |
| 2019-Dec-31 | 9,141 | 0 (0.0 %) | 0 (25.4 %) | 1,917 (21.0 %) | 0 | 4.69 |
| 2019-Sep-30 | 7,470 | 0 (0.0 %) | 0 (32.3 %) | 1,877 (25.1 %) | 0 | 4.79 |
Full historical income statements for 1999 - 2021 is included in the
US Historical Financials dataset.
Goldman Sachs Group Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2021-Mar-31 | 1,301,548 | 1,203,884 | 305,175 | 97,664 | 0 |
| 2020-Dec-31 | 1,163,028 | 1,067,096 | 278,888 | 95,932 | 156,368 |
| 2020-Sep-30 | 1,132,059 | 1,039,409 | 286,945 | 92,650 | 0 |
| 2020-Jun-30 | 1,141,523 | 1,051,494 | 292,788 | 90,029 | 0 |
| 2020-Mar-31 | 1,089,756 | 997,377 | 299,820 | 92,379 | 105,489 |
| 2019-Dec-31 | 992,968 | 902,703 | 274,640 | 90,265 | 0 |
| 2019-Sep-30 | 1,007,320 | 915,308 | 285,933 | 92,012 | 0 |
Full historical balance sheet data for 1999 - 2021 is included in the
US Historical Financials dataset.
Goldman Sachs Group Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2021-Mar-31 | -5,183 | -2,487 | 42,983 | -6,495 |
| 2020-Dec-31 | 16,014 | -8,923 | -4,450 | 14,611 |
| 2020-Sep-30 | 34,936 | 2,996 | -17,330 | 33,938 |
| 2020-Jun-30 | -11,647 | 3,907 | 34,850 | -12,712 |
| 2020-Mar-31 | -53,031 | -32,336 | 57,310 | -55,874 |
| 2019-Dec-31 | 51,351 | -4,840 | -7,059 | 49,305 |
| 2019-Sep-30 | 8,084 | -17,894 | 12,812 | 5,855 |
Full historical cash flow data for 1999 - 2021 is included in the
US Historical Financials dataset.
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) |
| 2021-Mar-31 | 116,608 | 230,628 | 6.59 | 4.26 | 1.19 |
| 2020-Dec-31 | 93,881 | 216,927 | 6.44 | 5.21 | 0.98 |
| 2020-Sep-30 | 71,525 | 205,269 | 7.25 | 5.31 | 0.77 |
| 2020-Jun-30 | 70,293 | 230,482 | 5.69 | 47.11 | 0.78 |
| 2020-Mar-31 | 55,343 | 249,674 | 7.12 | 11.41 | 0.60 |
| 2019-Dec-31 | 83,327 | 224,421 | 9.12 | 10.87 | 0.92 |
| 2019-Sep-30 | 76,675 | 268,514 | 10.26 | 10.21 | 0.83 |
Full historical valuation and operating metrics for 1999 - 2021 are included in the
US Historical Financials dataset.