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The Goldman Sachs Group, Inc.

GS

NYSE

728.98

USD
+9.80(+1.36%)

As of today

The Goldman Sachs Group, Inc. fundamentals

GS Balance Sheet

Period EndingNov 26, 1999Nov 30, 2000Nov 30, 2001Nov 29, 2002Nov 28, 2003Nov 26, 2004Nov 25, 2005Nov 24, 2006Nov 30, 2007Nov 28, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents4,490,000,0003,870,000,0006,909,000,0004,822,000,0007,087,000,0004,365,000,00010,261,000,0006,293,000,00010,282,000,00015,740,000,00038,291,000,00039,788,000,00056,008,000,00072,669,000,00061,133,000,00057,600,000,00093,439,000,000121,711,000,000110,051,000,000130,547,000,000133,546,000,000155,842,000,000261,036,000,000241,825,000,000241,577,000,000182,092,000,000
Short-Term Investments94,799,000,00037,324,000,00027,651,000,00045,772,000,00026,856,000,00044,257,000,00083,619,000,00082,126,000,00087,317,000,000460,346,000,000486,681,000,000188,355,000,000187,789,000,000141,334,000,000161,732,000,000127,938,000,000134,308,000,000116,925,000,000120,822,000,000374,607,000,000395,802,000,000432,635,000,000517,684,000,000480,129,000,000683,368,000,000739,738,000,000
Total Cash & Short-Term Investments99,289,000,00041,194,000,00034,560,000,00050,594,000,00033,943,000,00048,622,000,00093,880,000,00088,419,000,00097,599,000,000476,086,000,000524,972,000,000228,143,000,000243,797,000,000214,003,000,000222,865,000,000185,538,000,000227,747,000,000238,636,000,000230,873,000,000505,154,000,000529,348,000,000588,477,000,000778,720,000,000721,954,000,000924,945,000,000921,830,000,000
Net Receivables4,490,000,0006,226,000,0005,453,000,0005,779,000,0009,197,000,00014,458,000,00079,428,000,00099,449,000,000156,169,000,000103,703,000,00079,584,000,00088,126,000,00082,788,000,000117,208,000,000106,400,000,000102,816,000,00082,739,000,00075,140,000,00094,002,000,00079,051,000,00080,404,000,000128,387,000,000170,192,000,000147,027,000,000148,577,000,000151,213,000,000
Inventory00000000000000000000000000
Other Current Assets00000000000000000000000000
Total Current Assets103,779,000,00047,420,000,00040,013,000,00056,373,000,00043,140,000,00063,080,000,000173,308,000,000187,868,000,000253,768,000,000579,789,000,000604,556,000,000316,269,000,000326,585,000,000331,211,000,000329,265,000,000288,354,000,000310,486,000,000313,776,000,000324,875,000,000584,205,000,000609,752,000,000716,864,000,000948,912,000,000868,981,000,0001,073,522,000,0001,073,043,000,000
Property, Plant & Equipment (Net)0000005,097,000,0006,990,000,0008,975,000,00010,793,000,00011,380,000,00011,106,000,0008,697,000,0008,217,000,0009,196,000,0009,344,000,0009,956,000,00012,070,000,00015,094,000,00018,317,000,00024,246,000,00025,427,000,00020,386,000,00019,246,000,00013,415,000,0009,991,000,000
Goodwill0000003,148,000,0003,184,000,0003,321,000,0003,523,000,0003,543,000,0003,495,000,0003,802,000,0003,702,000,0003,705,000,0003,645,000,0003,657,000,0003,666,000,0003,665,000,0003,758,000,0004,196,000,0004,332,000,0004,285,000,0006,374,000,0005,916,000,0005,853,000,000
Intangible Assets0000002,055,000,0002,502,000,0001,771,000,0001,529,000,0001,377,000,0002,027,000,0001,666,000,0001,397,000,000671,000,000515,000,000491,000,000429,000,000373,000,000324,000,000641,000,000630,000,000418,000,0002,009,000,0001,177,000,000847,000,000
Goodwill & Intangible Assets0000005,203,000,0005,686,000,0005,092,000,0005,052,000,0004,920,000,0005,522,000,0005,468,000,0005,099,000,0004,376,000,0004,160,000,0004,148,000,0004,095,000,0004,038,000,0004,082,000,0004,837,000,0004,962,000,0004,703,000,0008,383,000,0007,093,000,0006,700,000,000
Long-Term Investments60,055,000,00099,541,000,000123,298,000,000133,968,000,000158,833,000,000203,265,000,000279,991,000,000337,325,000,000454,609,000,0001,454,000,0001,484,000,000358,398,000,000364,870,000,000407,464,000,000354,572,000,000341,774,000,000359,581,000,000346,352,000,000382,724,000,000190,973,000,000219,503,000,000277,489,000,000314,789,000,000361,691,000,000353,194,000,000396,259,000,000
Tax Assets00000000000000000000000000
Other Non-Current Assets86,657,000,000137,449,000,000148,907,000,000165,233,000,000201,826,000,000265,034,000,000243,205,000,000300,332,000,000397,352,000,000287,459,000,000226,602,000,000220,037,000,000217,605,000,000186,564,000,000214,098,000,000212,210,000,000177,224,000,000183,872,000,000190,045,000,000134,219,000,000134,630,000,000138,286,000,000175,198,000,000183,498,000,000194,370,000,000189,979,000,000
Total Non-Current Assets146,712,000,000236,990,000,000272,205,000,000299,201,000,000360,659,000,000468,299,000,000533,496,000,000650,333,000,000866,028,000,000304,758,000,000244,386,000,000595,063,000,000596,640,000,000607,344,000,000582,242,000,000567,488,000,000550,909,000,000546,389,000,000591,901,000,000347,591,000,000383,216,000,000446,164,000,000515,076,000,000572,818,000,000568,072,000,000602,929,000,000
Other Assets00000000000000000000000000
Total Assets250,491,000,000284,410,000,000312,218,000,000355,574,000,000403,799,000,000531,379,000,000706,804,000,000838,201,000,0001,119,796,000,000884,547,000,000848,942,000,000911,332,000,000923,225,000,000938,555,000,000911,507,000,000855,842,000,000861,395,000,000860,165,000,000916,776,000,000931,796,000,000992,968,000,0001,163,028,000,0001,463,988,000,0001,441,799,000,0001,641,594,000,0001,675,972,000,000
Accounts Payable000000188,318,000,000213,177,000,000318,453,000,000253,843,000,000185,634,000,000190,504,000,000198,292,000,000194,485,000,000204,765,000,000213,572,000,000210,362,000,000188,455,000,000178,169,000,000180,235,000,000174,817,000,000190,658,000,000251,931,000,000262,045,000,000230,728,000,000223,255,000,000
Short-Term Debt87,108,000,000146,576,000,000158,545,000,000196,268,000,000207,513,000,000254,023,000,000204,245,000,000219,686,000,000263,145,000,000136,766,000,000178,807,000,000234,716,000,000242,725,000,000239,156,000,000226,764,000,000148,314,000,000143,089,000,000124,199,000,000146,536,000,000128,780,000,000173,367,000,000192,659,000,000222,008,000,000178,149,000,000333,036,000,000365,004,000,000
Tax Payables00000002,639,000,0002,546,000,0002,865,000,0004,022,000,0002,042,000,000533,000,0002,724,000,0001,974,000,0001,533,000,0001,280,000,0001,794,000,0004,051,000,0002,864,000,0002,947,000,0003,155,000,0002,360,000,0002,669,000,0002,947,000,0003,544,000,000
Deferred Revenue00000000000000000000000000
Other Current Liabilities0000003,200,000,00011,890,000,00017,573,000,000205,138,000,000169,870,000,00041,177,000,00049,684,000,00086,391,000,00074,016,000,00086,098,000,000104,594,000,000126,524,000,000140,005,000,000227,915,000,000259,741,000,000359,386,000,000499,484,000,000529,318,000,000579,509,000,000566,471,000,000
Total Current Liabilities87,108,000,000146,576,000,000158,545,000,000196,268,000,000207,513,000,000254,023,000,000395,763,000,000447,392,000,000601,717,000,000598,612,000,000538,333,000,000468,439,000,000491,234,000,000522,756,000,000507,519,000,000449,517,000,000459,325,000,000440,972,000,000468,761,000,000539,794,000,000610,872,000,000745,858,000,000975,783,000,000972,181,000,0001,146,220,000,0001,158,274,000,000
Long-Term Debt20,952,000,00031,395,000,00031,016,000,00038,711,000,00057,482,000,00080,696,000,000100,007,000,000148,976,000,000197,474,000,000185,678,000,000196,288,000,000189,773,000,000182,814,000,000177,630,000,000168,966,000,000175,394,000,000186,443,000,000198,075,000,000227,579,000,000236,027,000,000221,414,000,000228,301,000,000265,754,000,000256,399,000,000250,099,000,000251,931,000,000
Non-Current Deferred Revenue00000000000000000000000000
Non-Current Deferred Tax Liabilities00000000000000000000000000
Other Non-Current Liabilities132,286,000,00089,909,000,000104,426,000,000101,592,000,000117,172,000,000171,581,000,000183,032,000,000206,047,000,000277,805,000,00035,888,000,00043,607,000,000175,764,000,000178,798,000,000162,453,000,000156,555,000,000148,134,000,000128,899,000,000134,225,000,000138,193,000,00065,790,000,00070,417,000,00092,937,000,000112,525,000,00096,030,000,000128,370,000,000143,771,000,000
Total Non-Current Liabilities153,238,000,000121,304,000,000135,442,000,000140,303,000,000174,654,000,000252,277,000,000283,039,000,000355,023,000,000475,279,000,000221,566,000,000239,895,000,000365,537,000,000361,612,000,000340,083,000,000325,521,000,000323,528,000,000315,342,000,000332,300,000,000365,772,000,000301,817,000,000291,831,000,000321,238,000,000378,279,000,000352,429,000,000378,469,000,000395,702,000,000
Other Liabilities00000000000000000000000000
Capital Lease Obligations000000000000000000002,385,000,0002,283,000,0002,288,000,0002,154,000,0002,232,000,0002,062,000,000
Total Liabilities240,346,000,000267,880,000,000293,987,000,000336,571,000,000382,167,000,000506,300,000,000678,802,000,000802,415,000,0001,076,996,000,000820,178,000,000778,228,000,000833,976,000,000852,846,000,000862,839,000,000833,040,000,000773,045,000,000774,667,000,000773,272,000,000834,533,000,000841,611,000,000902,703,000,0001,067,096,000,0001,354,062,000,0001,324,610,000,0001,524,689,000,0001,553,976,000,000
Preferred Stock0000001,750,000,0003,100,000,0003,100,000,00016,471,000,0006,957,000,0006,957,000,0003,100,000,0006,200,000,0007,200,000,0009,200,000,00011,200,000,00011,203,000,00011,853,000,00011,203,000,00011,203,000,00011,203,000,00010,703,000,00010,703,000,00011,203,000,00013,253,000,000
Common Stock4,343,000,0005,000,0005,000,0005,000,0005,000,0006,000,0006,000,0006,000,0006,000,0007,000,0008,000,0008,000,0008,000,0008,000,0008,000,0009,000,0009,000,0009,000,0009,000,0009,000,0009,000,0009,000,0009,000,0009,000,0009,000,0009,000,000
Retained Earnings444,000,0003,294,000,0005,373,000,0007,259,000,0009,914,000,00013,970,000,00019,085,000,00027,868,000,00038,642,000,00039,913,000,00050,252,000,00057,163,000,00058,834,000,00065,223,000,00071,961,000,00078,984,000,00083,386,000,00089,039,000,00091,519,000,000100,100,000,000106,465,000,000112,947,000,000131,811,000,000139,372,000,000143,688,000,000153,412,000,000
Accumulated Other Comprehensive Income/Loss-2,001,000,0002,752,000,0003,154,000,0002,527,000,0002,651,000,0001,907,000,000021,000,000-118,000,000-202,000,000-362,000,000-286,000,000-516,000,000-193,000,000-524,000,000-743,000,000-718,000,000-1,216,000,000-1,880,000,000693,000,000-1,484,000,000-1,434,000,000-2,068,000,000-3,010,000,000-2,918,000,000-2,702,000,000
Other Total Stockholders' Equity7,359,000,00010,479,000,0009,699,000,0009,212,000,0009,062,000,0009,196,000,0007,161,000,0004,791,000,0001,170,000,0008,180,000,00013,859,000,00013,514,000,0008,953,000,0004,478,000,000-178,000,000-4,653,000,000-7,149,000,000-12,142,000,000-19,258,000,000-21,820,000,000-25,928,000,000-26,793,000,000-30,529,000,000-29,885,000,000-35,077,000,000-41,976,000,000
Total Stockholders' Equity10,145,000,00016,530,000,00018,231,000,00019,003,000,00021,632,000,00025,079,000,00028,002,000,00035,786,000,00042,800,000,00064,369,000,00070,714,000,00077,356,000,00070,379,000,00075,716,000,00078,467,000,00082,797,000,00086,728,000,00086,893,000,00082,243,000,00090,185,000,00090,265,000,00095,932,000,000109,926,000,000117,189,000,000116,905,000,000121,996,000,000
Total Equity10,145,000,00016,530,000,00018,231,000,00019,003,000,00021,632,000,00025,079,000,00028,002,000,00035,786,000,00050,065,000,00066,012,000,00070,714,000,00077,356,000,00070,379,000,00075,716,000,00078,467,000,00082,797,000,00086,728,000,00086,893,000,00082,243,000,00090,185,000,00090,265,000,00095,932,000,000109,926,000,000117,189,000,000116,905,000,000121,996,000,000
Total Liabilities & Stockholders' Equity250,491,000,000284,410,000,000312,218,000,000355,574,000,000403,799,000,000531,379,000,000706,804,000,000838,201,000,0001,127,061,000,000886,190,000,000848,942,000,000911,332,000,000923,225,000,000938,555,000,000911,507,000,000855,842,000,000861,395,000,000860,165,000,000916,776,000,000931,796,000,000992,968,000,0001,163,028,000,0001,463,988,000,0001,441,799,000,0001,641,594,000,0001,675,972,000,000
Minority Interest000000007,265,000,0001,643,000,0000000000000000000
Total Liabilities & Total Equity250,491,000,000284,410,000,000312,218,000,000355,574,000,000403,799,000,000531,379,000,000706,804,000,000838,201,000,0001,127,061,000,000886,190,000,000848,942,000,000911,332,000,000923,225,000,000938,555,000,000911,507,000,000855,842,000,000861,395,000,000860,165,000,000916,776,000,000931,796,000,000992,968,000,0001,163,028,000,0001,463,988,000,0001,441,799,000,0001,641,594,000,0001,675,972,000,000
Total Investments154,854,000,000136,865,000,000150,949,000,000179,740,000,000185,689,000,000247,522,000,000363,610,000,000419,451,000,000541,926,000,000461,800,000,000488,165,000,000546,753,000,000552,659,000,000548,798,000,000516,304,000,000469,712,000,000493,889,000,000463,277,000,000503,546,000,000565,580,000,000615,305,000,000710,124,000,000832,473,000,000841,820,000,0001,036,562,000,0001,135,997,000,000
Total Debt108,060,000,000177,971,000,000189,561,000,000234,979,000,000264,995,000,000334,719,000,000304,252,000,000368,662,000,000460,619,000,000322,444,000,000375,095,000,000424,489,000,000425,539,000,000416,786,000,000395,730,000,000323,708,000,000329,532,000,000322,274,000,000374,115,000,000364,807,000,000394,781,000,000420,960,000,000487,762,000,000434,548,000,000583,135,000,000616,935,000,000
Net Debt103,570,000,000174,101,000,000182,652,000,000230,157,000,000257,908,000,000330,354,000,000293,991,000,000362,369,000,000450,337,000,000306,704,000,000336,804,000,000384,701,000,000369,531,000,000344,117,000,000334,597,000,000266,108,000,000236,093,000,000200,563,000,000264,064,000,000234,260,000,000261,235,000,000265,118,000,000226,726,000,000192,723,000,000341,558,000,000434,843,000,000