Financialsexperimental

GOLDMAN SACHS GROUP INC (GSCE). Every figure is as filed in the company's 10-Q and 10-K reports. Quarters a filing does not report on their own are worked out from its year-to-date figures and marked *.

Income Statement Balance Sheet Cash FlowQuarterly Annual

USD in millions · shares in millions · per-share amounts in USD

Income Statement	Q2 FY26 30 Jun 2026	Q1 FY26 31 Mar 2026	Q4 FY25 31 Dec 2025	Q3 FY25 30 Sept 2025	Q2 FY25 30 Jun 2025	Q1 FY25 31 Mar 2025	Q4 FY24 31 Dec 2024	Q3 FY24 30 Sept 2024	Q2 FY24 30 Jun 2024	Q1 FY24 31 Mar 2024	Q4 FY23 31 Dec 2023	Q3 FY23 30 Sept 2023	Q2 FY23 30 Jun 2023	Q1 FY23 31 Mar 2023	Q4 FY22 31 Dec 2022	Q3 FY22 30 Sept 2022	Q2 FY22 30 Jun 2022	Q1 FY22 31 Mar 2022	Q4 FY21 31 Dec 2021	Q3 FY21 30 Sept 2021
Investment banking	3,400	2,844	2,579*	2,659	2,194	1,916	2,056*	1,864	1,733	2,085	1,653*	1,555	1,432	1,578	1,903*	1,541	1,785	2,131	3,604*	3,548
Investment management	3,378	3,179	3,201*	2,952	2,837	2,759	2,923*	2,649	2,533	2,491	2,478*	2,409	2,356	2,289	2,272*	2,276	2,393	2,064	2,219*	2,139
Commissions and fees	1,525	1,326	505*	1,110	1,201	1,226	1,085*	873	1,051	1,077	925*	883	893	1,088	955*	995	1,073	1,011	853*	860
Market making					4,733	5,723	4,168*	4,005	4,225	5,992	3,496*	4,958	4,351	5,433	3,073*	4,642	4,929	5,990	2,256*	3,929
Market making	7,637	5,461	3,669*	3,868
Other principal transactions	444	862	-208*	743	514	543	2,054*	685	947	960	1,427*	465	179	55	316*	478	-50	-90	1,912*	1,568
Total non-interest revenues	16,384	13,672	9,746*	11,332	11,479	12,167	12,286*	10,076	10,489	12,605	9,979*	10,270	9,211	10,443	8,519*	9,932	10,130	11,106	10,844*	12,044
Interest income	22,047	20,637	20,379*	20,822	19,789	19,383	19,954*	21,448	20,440	19,555	18,484*	18,257	16,836	14,938	12,411*	8,550	4,851	3,212	3,010*	3,117
Interest expense										17,947	17,145*	16,710	15,152	13,157	10,337*	6,507	3,117	1,385	1,215*	1,553
Interest expense	18,093	17,082	16,671*	16,970	16,685	16,488	18,371*	18,825	18,198
Net interest income	3,954	3,555	3,708*	3,852	3,104	2,895	1,583*	2,623	2,242	1,608	1,339*	1,547	1,684	1,781	2,074*	2,043	1,734	1,827	1,795*	1,564
Total net revenues	20,338	17,227	13,454*	15,184	14,583	15,062	13,869*	12,699	12,731	14,213	11,318*	11,817	10,895	12,224	10,593*	11,975	11,864	12,933	12,639*	13,608
Provision for credit losses	102	315	-2,123*	339	384	287	351*	397	282	318	577*	7	615	-171	972*	515	667	561	344*	175
Compensation and benefits	6,104	5,412	4,665*	4,680	4,685	4,876	3,759*	4,122	4,240	4,585	3,602*	4,188	3,619	4,090	3,764*	3,606	3,695	4,083	3,246*	3,167
Transaction based	3,052	2,515	2,224*	1,968	1,955	1,850	1,872*	1,701	1,654	1,497	1,456*	1,452	1,385	1,405	1,434*	1,317	1,317	1,244	1,190*	1,139
Market development	198	186	216*	171	167	156	181*	159	153	153	175*	136	146	172	216*	199	235	162	193*	165
Communications and technology	635	583	589*	545	530	506	523*	498	500	470	503*	468	482	466	481*	459	444	424	430*	397
Depreciation and amortization	509	495	527*	531	618	506	498*	621	646	627	780*	1,512	1,594	970	727*	666	570	492	488*	509
Occupancy	244	254	249*	242	234	233	240*	242	244	247	268*	267	253	265	261*	255	259	251	254*	239
Professional fees	372	379	474*	432	440	424	475*	400	393	384	471*	377	392	383	495*	465	490	437	511*	433
Other expenses	559	602	778*	884	612	577	713*	572	703	695	1,232*	654	673	651	713*	737	643	623	958*	542
Total operating expenses	11,673	10,426	9,722*	9,453	9,241	9,128	8,261*	8,315	8,533	8,658	8,487*	9,054	8,544	8,402	8,091*	7,704	7,653	7,716	7,270*	6,591
Pre-tax earnings/(loss)	8,563	6,486	5,855*	5,392	4,958	5,647	5,257*	3,987	3,916	5,237	2,254*	2,756	1,736	3,993	1,530*	3,756	3,544	4,656	5,025*	6,842
Provision for taxes	1,935	856	1,238*	1,294	1,235	909	1,146*	997	873	1,105	246*	698	520	759	204*	687	617	717	1,090*	1,464
Net earnings	6,628	5,630	4,617*	4,098	3,723	4,738	4,111*	2,990	3,043	4,132	2,008*	2,058	1,216	3,234	1,326*	3,069	2,927	3,939	3,935*	5,378
Preferred stock dividends	229	227	233*	238	250	155	188*	210	152	201	141*	176	145	147	141*	107	141	108	126*	94
Net earnings applicable to common shareholders	6,399	5,403	4,384*	3,860	3,473	4,583	3,923*	2,780	2,891	3,931	1,867*	1,882	1,071	3,087	1,185*	2,962	2,786	3,831	3,809*	5,284
Basic (in dollars per share)		17.74		12.42	11.03	14.25		8.52	8.73	11.67		5.52	3.09	8.87		8.35	7.81	10.87		15.14
Basic (in dollars per share)	21.27
Diluted (in dollars per share)	20.98	17.55		12.25	10.91	14.12		8.4	8.62	11.58		5.47	3.08	8.79		8.25	7.73	10.76		14.93
Basic (in shares)	300.1	303.8		309.6	313.7	320.8		324.8	329.8	335.6		338.7	342.3	346.6		352.8	355	351.2		348.3
Diluted (in shares)	304.9	308		315	318.3	324.5		330.8	335.5	339.5		343.9	347.2	351.3		359.2	360.5	355.9		353.9