GOLDMAN SACHS GROUP INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
GS, GS-PA, GS-PD, GS-PC on NYSE, GSCE on OTC
Location
New York, NY
Fiscal year end
31 December
Latest financial report
25 Feb 2026

Quick Takeaways

  • GS - GOLDMAN SACHS GROUP INC financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 14%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+16%</span>.
  • Most recent SEC facts end date: 06 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-06) highlights Return On Equity 13.9%, Return On Assets 1.0%, and Operating Margin 38.3%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

57.4/100

Caution Confidence medium

Return On Equity

14%

Metric score 34.5/100

Return On Assets

0.99%

Metric score 0.0/100

Financial Health

Current Ratio
1.53x
Quick Ratio
1.38x
Debt to Equity
5.96x

Strengths

Operating Margin, Current Ratio, and Quick Ratio

Watchpoints

Return On Equity, Return On Assets, and Debt-to-equity

Key metrics snapshot

Return On Equity

14%

YoY: +16%

Industry median: 13% (n=28)

View history

Return On Assets

0.99%

YoY: +15%

Industry median: 1.7% (n=29)

View history

Debt-to-equity

5.96x

YoY: +2.8%

Industry median: 5.42x (n=28)

View history

NetIncomeLoss YoY

20%

YoY:

Industry median: -6.5% (n=27)

View history

Profitability

Metric Latest value YoY change
Return On Equity 14% +16%
Return On Assets 0.99% +15%
Operating Margin 38%

Financial Health

Metric Latest value YoY change
Current Ratio 1.53x
Quick Ratio 1.38x
Debt-to-equity 5.96x +2.8%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY 20%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 296,752,922 -4.9%
Common Stock, Shares, Outstanding 296,476,742 -4.6%
Common Stock, Value, Issued $9,000,000 0%
Weighted Average Number of Shares Outstanding, Basic 312,700,000 -4.7%
Weighted Average Number of Shares Outstanding, Diluted 317,600,000 -4.8%

Additional Metrics

Metric Latest value YoY change
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $21,852,000,000 +19%
Income Tax Expense (Benefit) $4,676,000,000 +13%
Earnings Per Share, Basic 51.95 +26%
Earnings Per Share, Diluted 51.32 +27%
Cash and Cash Equivalents, at Carrying Value $164,259,000,000 -9.8%
Property, Plant and Equipment, Net $7,474,000,000 -6.9%
Operating Lease, Right-of-Use Asset $2,050,000,000 +4.2%
Intangible Assets, Net (Excluding Goodwill) $842,000,000 -0.59%
Goodwill $5,949,000,000 +1.6%
Assets $1,809,320,000,000 +8%
Liabilities $1,684,348,000,000 +8.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,260,000,000 +16%
Retained Earnings (Accumulated Deficit) $165,288,000,000 +7.7%
Stockholders' Equity Attributable to Parent $124,972,000,000 +2.4%
Liabilities and Equity $1,809,320,000,000 +8%
Common Stock, Shares Authorized 4,000,000,000 0%
Common Stock, Shares, Issued 931,995,446 +0.48%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $164,259,000,000 -9.8%
Deferred Tax Assets, Valuation Allowance $1,970,000,000 -4.6%
Deferred Tax Assets, Gross $11,386,000,000 +3.4%
Operating Lease, Liability $2,170,000,000 +5.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $17,618,000,000 +22%
Lessee, Operating Lease, Liability, to be Paid $2,832,000,000 +6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $348,000,000 +10%
Lessee, Operating Lease, Liability, to be Paid, Year One $381,000,000 +29%
Operating Lease, Weighted Average Discount Rate, Percent 0.0434 +2.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $662,000,000 +10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $307,000,000 +10%
Deferred Tax Assets, Operating Loss Carryforwards $766,000,000 -2.5%
Preferred Stock, Shares Issued 578,282 +15%
Preferred Stock, Shares Authorized 634,500 +14%
Unrecognized Tax Benefits $2,600,000,000 +20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $269,000,000 +6.7%
Additional Paid in Capital $61,906,000,000 +0.86%
Preferred Stock, Shares Outstanding 578,280 +15%
Amortization of Intangible Assets $83,000,000 -53%
Deferred Tax Assets, Net of Valuation Allowance $9,416,000,000 +5.3%
Interest Expense $66,814,000,000 -8.9%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY