The Goldman Sachs Group, (GS) Financials
The Goldman Sachs Group, (GS) Historical Financial Statements and Key Metrics for 1999 - 2026
Full The Goldman Sachs Group, financials for 1999 - 2026 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 |
| 2026-Mar-31 | 17,227 | 16,912 (98.2 %) | 6,486 (37.7 %) | 5,630 (32.7 %) | 7,055 | 17.55 |
| 2025-Dec-31 | 30,125 | 15,577 (51.7 %) | 5,855 (19.4 %) | 4,617 (15.3 %) | 6,382 | 14.00 |
| 2025-Sep-30 | 32,154 | 14,845 (46.2 %) | 5,392 (16.8 %) | 4,098 (12.7 %) | 5,923 | 12.25 |
| 2025-Jun-30 | 31,268 | 14,199 (45.4 %) | 4,958 (15.9 %) | 3,723 (11.9 %) | 2,856 | 10.95 |
| 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 |
Full historical income statements for 1999 - 2026 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 |
| 2026-Mar-31 | 2,062,000 | 1,939,000 | 668,000 | 123,000 | 939,000 |
| 2025-Dec-31 | 1,809,320 | 1,684,348 | 609,534 | 124,972 | 624,527 |
| 2025-Sep-30 | 1,808,000 | 1,675,611 | 665,000 | 124,000 | 516,000 |
| 2025-Jun-30 | 1,785,009 | 1,660,913 | 603,194 | 124,096 | 166,720 |
| 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 |
Full historical balance sheet data for 1999 - 2026 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 |
| 2026-Mar-31 | 0 | 0 | 0 | 0 |
| 2025-Dec-31 | -16,276 | -5,033 | 16,755 | -16,807 |
| 2025-Sep-30 | 2,680 | -5,113 | 19,781 | 2,122 |
| 2025-Jun-30 | 5,672 | -11,334 | -13,262 | 5,196 |
| 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 |
Full historical cash flow data for 1999 - 2026 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) |
| 2026-Mar-31 | 257,012 | 746,012 | 14.92 | 11.41 | 2.09 |
| 2025-Dec-31 | 274,863 | 720,138 | 9.12 | 14.88 | 2.20 |
| 2025-Sep-30 | 246,550 | 742,550 | 7.67 | 15.04 | 1.99 |
| 2025-Jun-30 | 222,021 | 672,248 | 7.10 | 14.91 | 1.79 |
| 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 |
Full historical valuation and operating metrics for 1999 - 2026 are included in the
US Historical Financials dataset.