Goldman Sachs Group (GS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 154,689,000 | 206,326,000 | 209,385,000 | 241,577,000 | 239,879,000 |
| Federal Funds Sold | 212,156,000 | 198,626,000 | 231,918,000 | 223,805,000 | 190,695,000 |
| Securities And Investments | 601,265,000 | 521,981,000 | 507,718,000 | 477,510,000 | 448,060,000 |
| Receivables | 144,921,000 | 142,000,000 | 160,419,000 | 132,495,000 | 140,866,000 |
| Other assets | 615,049,000 | 584,380,000 | 589,000,000 | 566,207,000 | 557,653,000 |
| Total Assets | $1,728,080,000 | $1,653,313,000 | $1,698,440,000 | $1,641,594,000 | $1,577,153,000 |
| Liabilities | |||||
| Total deposits | 445,311,000 | 433,105,000 | 440,662,000 | 428,417,000 | 402,962,000 |
| Federal Funds Purchased | 261,617,000 | 238,139,000 | 267,479,000 | 249,887,000 | 225,679,000 |
| Trading Liabilities | 215,191,000 | 199,660,000 | 201,142,000 | 200,355,000 | 195,123,000 |
| Accounts payable and accrued liabilities | 250,355,000 | 242,986,000 | 256,662,000 | 230,728,000 | 252,342,000 |
| Long Term Debt | 250,250,000 | 234,632,000 | 233,919,000 | 241,877,000 | 224,024,000 |
| Other liabilities | 184,156,000 | 185,328,000 | 180,030,000 | 173,425,000 | 159,746,000 |
| Total Liabilities | $1,606,880,000 | $1,533,850,000 | $1,579,894,000 | $1,524,689,000 | $1,459,876,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 313,910 | 315,800 | 322,464 | 325,563 | 326,112 |
| Preferred Shares | 13,253,000 | 12,753,000 | 11,203,000 | 11,203,000 | 11,203,000 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Additional Paid Capital | 61,372,000 | 61,350,000 | 61,314,000 | 60,247,000 | 60,233,000 |
| Treasury Shares | 106,475,000 | 105,459,000 | 101,917,000 | 100,445,000 | 99,429,000 |
| Retained earnings | 150,454,000 | 148,652,000 | 146,690,000 | 143,688,000 | 142,743,000 |
| Other shareholders' equity | 2,587,000 | 2,158,000 | 1,247,000 | 2,203,000 | 2,518,000 |
| TOTAL | $121,200,000 | $119,463,000 | $118,546,000 | $116,905,000 | $117,277,000 |
| Total Liabilities And Equity | $1,728,080,000 | $1,653,313,000 | $1,698,440,000 | $1,641,594,000 | $1,577,153,000 |