Goldman Sachs Group (GS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 164,259,000 | 182,092,000 | 241,577,000 | 241,825,000 | 261,036,000 |
| Federal Funds Sold | 126,007,000 | 180,062,000 | 223,805,000 | 225,117,000 | 205,703,000 |
| Securities And Investments | 656,796,000 | 570,555,000 | 477,510,000 | 301,245,000 | 375,916,000 |
| Receivables | 185,842,000 | 133,717,000 | 132,495,000 | 135,448,000 | 160,673,000 |
| Other assets | 676,416,000 | 609,546,000 | 566,207,000 | 538,164,000 | 460,660,000 |
| Total Assets | $1,809,320,000 | $1,675,972,000 | $1,641,594,000 | $1,441,799,000 | $1,463,988,000 |
| Liabilities | |||||
| Total deposits | 501,422,000 | 433,013,000 | 428,417,000 | 386,665,000 | 364,227,000 |
| Federal Funds Purchased | 223,384,000 | 274,380,000 | 249,887,000 | 110,349,000 | 165,883,000 |
| Trading Liabilities | 262,552,000 | 202,555,000 | 200,355,000 | 191,324,000 | 181,424,000 |
| Accounts payable and accrued liabilities | 231,865,000 | 223,255,000 | 230,728,000 | 262,045,000 | 251,931,000 |
| Long Term Debt | 285,500,000 | 242,634,000 | 241,877,000 | 247,138,000 | 254,092,000 |
| Other liabilities | 179,625,000 | 178,139,000 | 173,425,000 | 127,089,000 | 136,505,000 |
| Total Liabilities | $1,684,348,000 | $1,553,976,000 | $1,524,689,000 | $1,324,610,000 | $1,354,062,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 296,753 | 312,039 | 325,563 | 335,423 | 337,923 |
| Preferred Shares | 15,153,000 | 13,253,000 | 11,203,000 | 10,703,000 | 10,703,000 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Additional Paid Capital | 61,906,000 | 61,376,000 | 60,247,000 | 59,050,000 | 56,396,000 |
| Treasury Shares | 120,919,000 | 108,500,000 | 100,445,000 | 94,631,000 | 91,136,000 |
| Retained earnings | 165,288,000 | 153,412,000 | 143,688,000 | 139,372,000 | 131,811,000 |
| Other shareholders' equity | 3,535,000 | 2,446,000 | 2,203,000 | 2,686,000 | 2,143,000 |
| TOTAL | $124,972,000 | $121,996,000 | $116,905,000 | $117,189,000 | $109,926,000 |
| Total Liabilities And Equity | $1,809,320,000 | $1,675,972,000 | $1,641,594,000 | $1,441,799,000 | $1,463,988,000 |