The Goldman Sachs Group, (GS) Financials
The Goldman Sachs Group, (GS) Historical Financial Statements and Key Metrics for 1999 - 2023
Full The Goldman Sachs Group, financials for 1999 - 2023 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 |
| 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 |
| 2023-Jun-30 | 10,895 | 7,023 (64.5 %) | 1,736 (15.9 %) | 1,216 (11.2 %) | 2,341 | 3.08 |
| 2023-Mar-31 | 12,224 | 7,869 (64.4 %) | 17,150 (140.3 %) | 3,234 (26.5 %) | 17,765 | 8.79 |
| 2022-Dec-31 | 10,593 | 10,593 (100.0 %) | 11,867 (112.0 %) | 1,326 (12.5 %) | 12,594 | 3.32 |
| 2022-Sep-30 | 11,975 | 0 (0.0 %) | 0 (0.0 %) | 3,069 (25.6 %) | 10,242 | 8.51 |
| 2022-Jun-30 | 11,864 | 0 (0.0 %) | 0 (0.0 %) | 2,927 (24.7 %) | 7,231 | 7.73 |
Full historical income statements for 1999 - 2023 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 |
| 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 |
| 2023-Jun-30 | 1,571,000 | 1,455,000 | 301,000 | 116,000 | 271,000 |
| 2023-Mar-31 | 1,538,000 | 1,421,000 | 306,000 | 117,000 | 656,000 |
| 2022-Dec-31 | 1,441,799 | 1,324,610 | 324,199 | 117,189 | 372,629 |
| 2022-Sep-30 | 1,555,994 | 1,436,704 | 291,815 | 119,290 | 411,214 |
| 2022-Jun-30 | 1,601,224 | 1,483,353 | 327,390 | 117,871 | 293,597 |
Full historical balance sheet data for 1999 - 2023 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 |
| 2023-Dec-31 | 780 | -18,890 | 28,016 | 234 |
| 2023-Sep-30 | -25,534 | -8,033 | 6,442 | -26,041 |
| 2023-Jun-30 | 31,901 | -3,959 | 13,886 | 31,235 |
| 2023-Mar-31 | 9,404 | -1,978 | -20,544 | 8,807 |
| 2022-Dec-31 | -14,997 | -6,292 | -9,576 | -15,751 |
| 2022-Sep-30 | 8,183 | -14,159 | 1,621 | 7,193 |
| 2022-Jun-30 | 38,474 | -38,488 | 14,456 | 37,423 |
Full historical cash flow data for 1999 - 2023 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) |
| 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 |
| 2023-Jun-30 | 110,405 | 140,405 | 10.13 | 22.70 | 0.95 |
| 2023-Mar-31 | 113,376 | 190,376 | 9.27 | 8.76 | 0.97 |
| 2022-Dec-31 | 120,011 | 202,385 | 11.33 | 22.63 | 1.02 |
| 2022-Sep-30 | 104,033 | 111,597 | 8.69 | 8.47 | 0.87 |
| 2022-Jun-30 | 105,442 | 144,226 | 8.89 | 9.01 | 0.89 |
Full historical valuation and operating metrics for 1999 - 2023 are included in the
US Historical Financials dataset.