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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 164,000,000 | 169,577,000 | 152,967,000 | 167,408,000 | 182,092,000 |
| Federal Funds Sold | 334,000,000 | 129,786,000 | 153,849,000 | 186,365,000 | 180,062,000 |
| Securities And Investments | 0 | 652,585,000 | 628,089,000 | 595,653,000 | 570,555,000 |
| Receivables | 843,000,000 | 176,598,000 | 181,458,000 | 165,086,000 | 133,717,000 |
| Other assets | 469,000,000 | 679,436,000 | 668,646,000 | 651,669,000 | 609,546,000 |
| Total Assets | $1,810,000,000 | $1,807,982,000 | $1,785,009,000 | $1,766,181,000 | $1,675,972,000 |
| Liabilities | |||||
| Total deposits | 501,000,000 | 490,249,000 | 466,143,000 | 471,134,000 | 433,013,000 |
| Federal Funds Purchased | N/A | 217,797,000 | 230,217,000 | 248,997,000 | 274,380,000 |
| Trading Liabilities | 305,000,000 | 261,830,000 | 253,194,000 | 233,188,000 | 202,555,000 |
| Accounts payable and accrued liabilities | 495,000,000 | 256,835,000 | 259,252,000 | 253,799,000 | 223,255,000 |
| Long Term Debt | 286,000,000 | 276,914,000 | 279,967,000 | 262,896,000 | 242,634,000 |
| Other liabilities | 98,000,000 | 179,955,000 | 172,140,000 | 171,867,000 | 178,139,000 |
| Total Liabilities | $1,685,000,000 | $1,683,580,000 | $1,660,913,000 | $1,641,881,000 | $1,553,976,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 299,929 | 302,721 | 306,841 | 312,039 |
| Preferred Shares | N/A | 15,153,000 | 15,153,000 | 15,153,000 | 13,253,000 |
| Common Shares | N/A | 9,000 | 9,000 | 9,000 | 9,000 |
| Additional Paid Capital | N/A | 61,907,000 | 61,888,000 | 61,832,000 | 61,376,000 |
| Treasury Shares | N/A | 117,889,000 | 115,869,000 | 112,843,000 | 108,500,000 |
| Retained earnings | N/A | 162,143,000 | 159,535,000 | 157,019,000 | 153,412,000 |
| Other shareholders' equity | 125,000,000 | 3,079,000 | 3,380,000 | 3,130,000 | 2,446,000 |
| TOTAL | $125,000,000 | $124,402,000 | $124,096,000 | $124,300,000 | $121,996,000 |
| Total Liabilities And Equity | $1,810,000,000 | $1,807,982,000 | $1,785,009,000 | $1,766,181,000 | $1,675,972,000 |