Goldman Sachs Group Inc financial data

Symbol
GS, GS-PA, GS-PD, GS-PC on NYSE, GSCE on OTC
Industry
Security Brokers, Dealers & Flotation Companies
Location
200 West Street, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.3K % +1.44%
Return On Equity 12.2 % +52.3%
Return On Assets 0.87 % +50%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 307M shares -4.85%
Common Stock, Shares, Outstanding 308M shares -5.06%
Entity Public Float 142B USD +34%
Common Stock, Value, Issued 9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 321M shares -4.41%
Weighted Average Number of Shares Outstanding, Diluted 325M shares -4.42%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.8B USD +56.9%
Income Tax Expense (Benefit) 3.93B USD +52.8%
Net Income (Loss) Attributable to Parent 14.9B USD +58.1%
Earnings Per Share, Basic 43.7 USD/shares +68.9%
Earnings Per Share, Diluted 43.1 USD/shares +67.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 167B USD -20%
Property, Plant and Equipment, Net 7.93B USD -24.6%
Operating Lease, Right-of-Use Asset 1.97B USD -5.57%
Intangible Assets, Net (Excluding Goodwill) 854M USD -16.4%
Goodwill 5.89B USD -0.19%
Assets 1.77T USD +3.99%
Liabilities 1.64T USD +3.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.07B USD +37.6%
Retained Earnings (Accumulated Deficit) 157B USD +7.04%
Stockholders' Equity Attributable to Parent 124B USD +4.85%
Liabilities and Equity 1.77T USD +3.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -37.2B USD -32.8%
Net Cash Provided by (Used in) Financing Activities 42.8B USD +497%
Net Cash Provided by (Used in) Investing Activities -22.7B USD -185%
Common Stock, Shares Authorized 4B shares 0%
Common Stock, Shares, Issued 931M shares +0.45%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14.7B USD +54.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 167B USD -20%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16B USD -6.91%
Deferred Tax Assets, Valuation Allowance 2.06B USD +4.35%
Deferred Tax Assets, Gross 11B USD +7.98%
Operating Lease, Liability 2.08B USD -3.94%
Payments to Acquire Property, Plant, and Equipment 499M USD +0.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 16.1B USD +85.4%
Lessee, Operating Lease, Liability, to be Paid 2.67B USD -4.12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 259M USD -19.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 289M USD +18%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 154M USD +157%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 599M USD -4.77%
Lessee, Operating Lease, Liability, to be Paid, Year Three 247M USD -14.2%
Deferred Tax Assets, Operating Loss Carryforwards 786M USD -15.4%
Preferred Stock, Shares Issued 578K shares +37.6%
Preferred Stock, Shares Authorized 635K shares +30.4%
Unrecognized Tax Benefits 2.16B USD +25.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 226M USD -11%
Additional Paid in Capital 61.8B USD +0.85%
Preferred Stock, Shares Outstanding 578K shares +37.6%
Amortization of Intangible Assets 171M USD -73.9%
Deferred Tax Assets, Net of Valuation Allowance 8.94B USD +8.85%
Interest Expense 71.6B USD +6.64%