Goldman Sachs Group (GS) Financials
Goldman Sachs Group (GS) Historical Financial Statements and Key Metrics for 1998 - 2020
Full Goldman Sachs Group financials for 1998 - 2020 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 |
| 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 | 12,180 | 7,768 (63.8 %) | 1,348 (11.1 %) | 1,213 (10.0 %) | -1,652 | 3.36 |
| 2019-Dec-31 | 14,141 | 9,470 (67.0 %) | 2,321 (16.4 %) | 1,917 (13.6 %) | 6,642 | 5.22 |
| 2019-Sep-30 | 13,014 | 7,710 (59.2 %) | 2,416 (18.6 %) | 1,877 (14.4 %) | 7,340 | 5.01 |
| 2019-Jun-30 | 14,351 | 8,839 (61.6 %) | 3,127 (21.8 %) | 2,421 (16.9 %) | 8,215 | 6.40 |
| 2019-Mar-31 | 13,406 | 8,265 (61.7 %) | 2,719 (20.3 %) | 2,251 (16.8 %) | 7,466 | 5.89 |
Full historical income statements for 1998 - 2020 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 |
| 2020-Sep-30 | 1,132,059 | 1,039,409 | 289,213 | 92,650 | 0 |
| 2020-Jun-30 | 1,141,523 | 1,051,494 | 295,113 | 90,029 | 0 |
| 2020-Mar-31 | 1,089,756 | 997,377 | 629,547 | 92,379 | 105,489 |
| 2019-Dec-31 | 992,968 | 902,703 | 597,400 | 90,265 | 133,546 |
| 2019-Sep-30 | 1,007,320 | 915,308 | 591,330 | 92,012 | 94,094 |
| 2019-Jun-30 | 944,903 | 854,011 | 539,636 | 90,892 | 91,092 |
| 2019-Mar-31 | 925,349 | 835,076 | 536,958 | 90,273 | 87,884 |
Full historical balance sheet data for 1998 - 2020 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 |
| 2020-Sep-30 | 34,936 | 0 | 0 | 33,938 |
| 2020-Jun-30 | -11,647 | 0 | 0 | -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 |
| 2019-Jun-30 | 9,439 | -1 | -6,230 | 7,399 |
| 2019-Mar-31 | -45,006 | -1,501 | 3,844 | -47,134 |
Full historical cash flow data for 1998 - 2020 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) |
| 2020-Sep-30 | 71,525 | 145,513 | 7.25 | 21.24 | 0.77 |
| 2020-Jun-30 | 70,293 | 173,918 | 5.69 | 188.45 | 0.78 |
| 2020-Mar-31 | 55,822 | 539,375 | 4.58 | 46.02 | 0.60 |
| 2019-Dec-31 | 82,939 | 508,962 | 5.87 | 43.27 | 0.92 |
| 2019-Sep-30 | 75,728 | 533,472 | 5.82 | 40.35 | 0.82 |
| 2019-Jun-30 | 75,864 | 484,647 | 5.29 | 31.34 | 0.83 |
| 2019-Mar-31 | 72,665 | 485,177 | 5.42 | 32.28 | 0.80 |
Full historical valuation and operating metrics for 1998 - 2020 are included in the
US Historical Financials dataset.