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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 187,000,000 | 179,530,000 | 164,259,000 | 169,577,000 | 152,967,000 |
| Federal Funds Sold | 366,000,000 | 152,875,000 | 126,007,000 | 129,786,000 | 153,849,000 |
| Securities And Investments | 0 | 758,018,000 | 656,796,000 | 652,585,000 | 628,089,000 |
| Receivables | 1,019,000,000 | 209,484,000 | 185,842,000 | 176,598,000 | 181,458,000 |
| Other assets | 556,000,000 | 760,273,000 | 676,416,000 | 679,436,000 | 668,646,000 |
| Total Assets | $2,128,000,000 | $2,060,180,000 | $1,809,320,000 | $1,807,982,000 | $1,785,009,000 |
| Liabilities | |||||
| Total deposits | 558,000,000 | 561,263,000 | 501,422,000 | 490,249,000 | 466,143,000 |
| Federal Funds Purchased | N/A | 259,452,000 | 223,384,000 | 217,797,000 | 230,217,000 |
| Trading Liabilities | 358,000,000 | 312,220,000 | 262,552,000 | 261,830,000 | 253,194,000 |
| Accounts payable and accrued liabilities | 624,000,000 | 293,039,000 | 231,865,000 | 256,835,000 | 259,252,000 |
| Long Term Debt | 348,000,000 | 315,426,000 | 285,500,000 | 276,914,000 | 279,967,000 |
| Other liabilities | 117,000,000 | 195,998,000 | 179,625,000 | 179,955,000 | 172,140,000 |
| Total Liabilities | $2,005,000,000 | $1,937,398,000 | $1,684,348,000 | $1,683,580,000 | $1,660,913,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 295,007 | 296,753 | 299,929 | 302,721 |
| Preferred Shares | N/A | 13,703,000 | 15,153,000 | 15,153,000 | 15,153,000 |
| Common Shares | N/A | 9,000 | 9,000 | 9,000 | 9,000 |
| Additional Paid Capital | N/A | 61,786,000 | 61,906,000 | 61,907,000 | 61,888,000 |
| Treasury Shares | N/A | 125,918,000 | 120,919,000 | 117,889,000 | 115,869,000 |
| Retained earnings | N/A | 169,316,000 | 165,288,000 | 162,143,000 | 159,535,000 |
| Other shareholders' equity | 123,000,000 | 3,886,000 | 3,535,000 | 3,079,000 | 3,380,000 |
| TOTAL | $123,000,000 | $122,782,000 | $124,972,000 | $124,402,000 | $124,096,000 |
| Total Liabilities And Equity | $2,128,000,000 | $2,060,180,000 | $1,809,320,000 | $1,807,982,000 | $1,785,009,000 |