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
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.3K % +4.17%
Return On Equity 11.9 % +63.1%
Return On Assets 0.85 % +57.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 312M shares -4.15%
Common Stock, Shares, Outstanding 311M shares -3.93%
Entity Public Float 142B USD +34%
Common Stock, Value, Issued 9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 328M shares -3.73%
Weighted Average Number of Shares Outstanding, Diluted 334M shares -3.53%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.4B USD +71.3%
Income Tax Expense (Benefit) 4.12B USD +85.4%
Net Income (Loss) Attributable to Parent 14.3B USD +67.6%
Earnings Per Share, Basic 41.1 USD/shares +78.2%
Earnings Per Share, Diluted 40.5 USD/shares +77.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 182B USD -24.6%
Property, Plant and Equipment, Net 8.02B USD -28.6%
Operating Lease, Right-of-Use Asset 1.97B USD -9.4%
Intangible Assets, Net (Excluding Goodwill) 847M USD -28%
Goodwill 5.85B USD -1.07%
Assets 1.68T USD +2.09%
Liabilities 1.55T USD +1.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.7B USD +7.4%
Retained Earnings (Accumulated Deficit) 153B USD +6.77%
Stockholders' Equity Attributable to Parent 122B USD +4.36%
Liabilities and Equity 1.68T USD +2.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -28B USD -398%
Net Cash Provided by (Used in) Financing Activities 7.17B USD
Net Cash Provided by (Used in) Investing Activities -7.98B USD -303%
Common Stock, Shares Authorized 4B shares 0%
Common Stock, Shares, Issued 927M shares +0.5%
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 -32.2B USD -158%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 182B USD -24.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.9B USD +29.2%
Deferred Tax Assets, Valuation Allowance 2.06B USD +4.35%
Deferred Tax Assets, Gross 11B USD +7.98%
Operating Lease, Liability 2.06B USD -7.62%
Payments to Acquire Property, Plant, and Equipment 497M USD -16.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14.5B USD +68.4%
Lessee, Operating Lease, Liability, to be Paid 2.66B USD -7.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 315M USD -3.08%
Lessee, Operating Lease, Liability, to be Paid, Year One 295M USD -9.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 60M USD -21.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 601M USD -8.24%
Lessee, Operating Lease, Liability, to be Paid, Year Three 278M USD -3.47%
Deferred Tax Assets, Operating Loss Carryforwards 786M USD -15.4%
Preferred Stock, Shares Issued 502K shares +19.5%
Preferred Stock, Shares Authorized 559K shares +14.8%
Unrecognized Tax Benefits 2.16B USD +25.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 252M USD -1.56%
Additional Paid in Capital 61.4B USD +1.87%
Preferred Stock, Shares Outstanding 502K shares +19.5%
Amortization of Intangible Assets 176M USD -74.2%
Deferred Tax Assets, Net of Valuation Allowance 8.94B USD +8.85%
Interest Expense 73.3B USD +18%