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 *.
USD in millions
| Balance Sheet | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 187,266 | 179,530 | 164,259 | 169,577 | 152,967 | 167,408 | 182,092 | 154,689 | 206,326 | 209,385 | 241,577 | 239,879 | 270,931 | 229,327 | 241,825 | 284,251 | 288,606 | 274,164 | 261,036 | 211,830 |
| Securities purchased under agreements to resell (includes $121,206 and $126,007 at fair value) | 121,224 | 152,875 | 126,007 | 129,786 | 153,849 | 186,365 | 180,062 | 212,156 | 198,626 | 231,918 | 223,805 | 190,695 | 199,864 | 202,151 | 225,117 | 182,502 | 239,017 | 262,060 | 205,703 | 213,062 |
| Securities borrowed (includes $61,756 and $51,581 at fair value) | 244,599 | 233,083 | 208,208 | 217,708 | 213,275 | 211,888 | 194,645 | 204,783 | 204,621 | 214,913 | 199,420 | 196,925 | 188,439 | 203,177 | 189,041 | 196,968 | 208,667 | 191,356 | 178,771 | 186,671 |
| Customer and other receivables (includes $23 and $25 at fair value) | 157,277 | 144,633 | 135,448 | 165,421 | 163,251 | 174,637 | 160,673 | 171,780 | ||||||||||||
| Customer and other receivables (includes $292 and $315 at fair value) | 230,286 | 209,484 | 185,842 | 176,598 | 181,458 | 165,086 | 133,717 | 144,921 | 142,000 | 160,419 | 132,495 | 140,866 | ||||||||
| Trading assets (at fair value and includes $97,406 and $40,143 pledged as collateral) | 448,060 | 400,329 | 407,395 | 301,245 | 383,975 | 371,896 | 392,453 | 375,916 | 392,998 | |||||||||||
| Trading assets (at fair value and includes $185,318 and $158,641 pledged as collateral) | 789,083 | 758,018 | 656,796 | 652,585 | 628,089 | 595,653 | 570,555 | 601,265 | 521,981 | 507,718 | 477,510 | |||||||||
| Investments (includes $103,509 and $75,767 at fair value) | 183,660 | 160,924 | 154,900 | 146,839 | 145,530 | 137,571 | 131,790 | 130,629 | 126,963 | 114,775 | 92,084 | 88,719 | 86,708 | |||||||
| Loans (net of allowance of $4,562 and $3,573, and includes $9,492 and $10,769 at fair value) | 175,938 | 165,515 | 158,562 | 143,624 | ||||||||||||||||
| Available-for-sale securities (at fair value; amortized cost of $156,636 and $99,116) | 155,636 | 137,014 | 99,244 | 103,962 | 103,407 | 90,667 | 79,458 | |||||||||||||
| Held-to-maturity securities | 74,658 | 74,889 | 69,193 | 73,632 | 72,612 | 79,036 | 78,713 | |||||||||||||
| Other investments (includes $24,343 and $24,938 at fair value) | 25,331 | 25,731 | 25,825 | 26,163 | 26,423 | 26,026 | 26,343 | |||||||||||||
| Loans (net of allowance of $2,188 and $2,148, and includes $4,640 and $4,905 at fair value) | 260,888 | 252,849 | 237,734 | 222,379 | 217,189 | 210,142 | 196,200 | 191,749 | 184,127 | 183,934 | 183,358 | 178,257 | 178,133 | 178,074 | 179,286 | 176,669 | ||||
| Other assets (includes $202 and $180 at fair value) | 38,740 | 36,707 | 36,212 | 35,592 | 35,740 | 33,910 | 34,187 | 34,857 | 34,708 | 35,253 | 36,590 | 36,941 | 38,842 | 41,802 | 39,208 | 39,245 | 39,074 | 37,172 | 34,608 | 36,557 |
| Total assets | 2,127,711 | 2,060,180 | 1,809,320 | 1,807,982 | 1,785,009 | 1,766,181 | 1,675,972 | 1,728,080 | 1,653,313 | 1,698,440 | 1,641,594 | 1,577,153 | 1,571,386 | 1,538,349 | 1,441,799 | 1,555,994 | 1,601,224 | 1,589,441 | 1,463,988 | 1,443,230 |
| Deposits (includes $90,249 and $76,569 at fair value) | 557,955 | 561,263 | 501,422 | 490,249 | 466,143 | 471,134 | 433,013 | 445,311 | 433,105 | 440,662 | 428,417 | 402,962 | 398,853 | 375,531 | 386,665 | 394,733 | 391,326 | 386,808 | 364,227 | 333,038 |
| Securities sold under agreements to repurchase (at fair value) | 266,855 | 259,452 | 223,384 | 217,797 | 230,217 | 248,997 | 274,380 | 261,617 | 238,139 | 267,479 | 249,887 | 225,679 | 222,983 | 197,387 | 110,349 | 159,690 | 172,894 | 164,569 | 165,883 | 167,339 |
| Securities loaned (includes $12,871 and $11,995 at fair value) | 55,638 | 55,278 | 53,644 | 57,609 | 58,567 | 56,304 | 56,060 | 62,117 | 63,935 | 66,261 | 60,483 | 54,926 | 48,003 | 46,319 | 30,727 | 43,822 | 38,254 | 43,775 | 46,505 | 41,534 |
| Other secured financings (includes $34,865 and $27,833 at fair value) | 35,081 | 36,336 | 28,021 | 24,784 | 21,852 | 24,795 | 28,150 | 23,508 | 23,123 | 15,052 | 13,194 | 14,728 | 13,443 | 18,511 | 13,946 | 15,595 | 17,171 | 18,522 | 18,544 | 19,685 |
| Customer and other payables | 300,057 | 293,039 | 231,865 | 256,835 | 259,252 | 253,799 | 223,255 | 250,355 | 242,986 | 256,662 | 230,728 | 252,342 | 257,843 | 266,301 | 262,045 | 278,457 | 279,984 | 292,981 | 251,931 | 252,120 |
| Trading liabilities (at fair value) | 323,783 | 312,220 | 262,552 | 261,830 | 253,194 | 233,188 | 202,555 | 215,191 | 199,660 | 201,142 | 200,355 | 195,123 | 194,328 | 194,132 | 191,324 | 231,713 | 255,292 | 233,217 | 181,424 | 204,269 |
| Unsecured short-term borrowings | 89,911 | 80,878 | 70,459 | 72,385 | 69,004 | 70,974 | 69,709 | 75,371 | 76,769 | 78,603 | 75,945 | 70,009 | 70,056 | 64,603 | 60,961 | 51,850 | 57,615 | 58,076 | 46,955 | 48,990 |
| Unsecured long-term borrowings (includes $144,703 and $112,683 at fair value) | 347,963 | 315,426 | 285,500 | 276,914 | 279,967 | 262,896 | 242,634 | 250,250 | 234,632 | 233,919 | 241,877 | 224,024 | 230,813 | 240,794 | 247,138 | 239,965 | 250,444 | 258,392 | 254,092 | 242,780 |
| Other liabilities (includes $264 and $111 at fair value) | 27,726 | 23,506 | 27,501 | 25,177 | 22,717 | 19,794 | 24,220 | 23,160 | 21,501 | 20,114 | 23,803 | 20,083 | 18,571 | 17,262 | 21,455 | 20,879 | 20,373 | 17,862 | 24,501 | 27,178 |
| Total liabilities | 2,004,969 | 1,937,398 | 1,684,348 | 1,683,580 | 1,660,913 | 1,641,881 | 1,553,976 | 1,606,880 | 1,533,850 | 1,579,894 | 1,524,689 | 1,459,876 | 1,454,893 | 1,420,840 | 1,324,610 | 1,436,704 | 1,483,353 | 1,474,202 | 1,354,062 | 1,336,933 |
| Preferred stock; aggregate liquidation preference of $13,028 and $15,153 | 13,028 | 13,703 | 15,153 | 15,153 | 15,153 | 15,153 | 13,253 | 13,253 | 12,753 | 11,203 | 11,203 | 11,203 | 10,703 | 10,703 | 10,703 | 10,703 | 10,703 | 10,703 | 10,703 | 9,953 |
| Common stock; 936,341,620 and 931,995,446 shares issued, and 291,442,355 and 296,476,742 shares outstanding | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Share-based awards | 6,038 | 5,798 | 5,795 | 5,555 | 5,365 | 5,199 | 5,148 | 5,090 | 5,058 | 4,564 | 5,121 | 5,117 | 4,931 | 4,823 | 5,696 | 5,479 | 5,245 | 4,965 | 4,211 | 3,896 |
| Nonvoting common stock; no shares issued and outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 62,122 | 61,786 | 61,906 | 61,907 | 61,888 | 61,832 | 61,376 | 61,372 | 61,350 | 61,314 | 60,247 | 60,233 | 60,206 | 60,143 | 59,050 | 59,031 | 58,993 | 58,938 | 56,396 | 56,398 |
| Retained earnings | 174,352 | 169,316 | 165,288 | 162,143 | 159,535 | 157,019 | 153,412 | 150,454 | 148,652 | 146,690 | 143,688 | 142,743 | 141,798 | 141,591 | 139,372 | 139,067 | 136,998 | 134,931 | 131,811 | 128,631 |
| Accumulated other comprehensive loss | -2,856 | -1,912 | -2,260 | -2,476 | -1,985 | -2,069 | -2,702 | -2,503 | -2,900 | -3,317 | -2,918 | -2,599 | -3,237 | -2,601 | -3,010 | -1,872 | -1,954 | -2,684 | -2,068 | -1,956 |
| Stock held in treasury, at cost; 644,899,267 and 635,518,706 shares | -129,951 | -125,918 | -120,919 | -117,889 | -115,869 | -112,843 | -108,500 | -106,475 | -105,459 | -101,917 | -100,445 | -99,429 | -97,917 | -97,159 | -94,631 | -93,127 | -92,123 | -91,623 | -91,136 | -90,634 |
| Total shareholders’ equity | 122,742 | 122,782 | 124,972 | 124,402 | 124,096 | 124,300 | 121,996 | 121,200 | 119,463 | 118,546 | 116,905 | 117,277 | 116,493 | 117,509 | 117,189 | 119,290 | 117,871 | 115,239 | 109,926 | 106,297 |
| Total liabilities and shareholders’ equity | 2,127,711 | 2,060,180 | 1,809,320 | 1,807,982 | 1,785,009 | 1,766,181 | 1,675,972 | 1,728,080 | 1,653,313 | 1,698,440 | 1,641,594 | 1,577,153 | 1,571,386 | 1,538,349 | 1,441,799 | 1,555,994 | 1,601,224 | 1,589,441 | 1,463,988 | 1,443,230 |