Goldman Sachs Group (GS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 270,931,000 | 229,327,000 | 241,825,000 | 284,251,000 | 288,606,000 |
| Federal Funds Sold | 199,864,000 | 202,151,000 | 225,117,000 | 182,502,000 | 239,017,000 |
| Securities And Investments | 400,329,000 | 407,395,000 | 301,245,000 | 383,975,000 | 371,896,000 |
| Receivables | 157,277,000 | 144,633,000 | 135,448,000 | 165,421,000 | 163,251,000 |
| Other assets | 542,985,000 | 554,843,000 | 538,164,000 | 539,845,000 | 538,454,000 |
| Total Assets | $1,571,386,000 | $1,538,349,000 | $1,441,799,000 | $1,555,994,000 | $1,601,224,000 |
| Liabilities | |||||
| Total deposits | 398,853,000 | 375,531,000 | 386,665,000 | 394,733,000 | 391,326,000 |
| Federal Funds Purchased | 222,983,000 | 197,387,000 | 110,349,000 | 159,690,000 | 172,894,000 |
| Trading Liabilities | 194,328,000 | 194,132,000 | 191,324,000 | 231,713,000 | 255,292,000 |
| Accounts payable and accrued liabilities | 257,843,000 | 266,301,000 | 262,045,000 | 278,457,000 | 279,984,000 |
| Long Term Debt | 230,813,000 | 240,794,000 | 247,138,000 | 239,965,000 | 250,444,000 |
| Other liabilities | 150,073,000 | 146,695,000 | 127,089,000 | 132,146,000 | 133,413,000 |
| Total Liabilities | $1,454,893,000 | $1,420,840,000 | $1,324,610,000 | $1,436,704,000 | $1,483,353,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 329,671 | 332,448 | 335,423 | 338,635 | 341,356 |
| Preferred Shares | 10,703,000 | 10,703,000 | 10,703,000 | 10,703,000 | 10,703,000 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Additional Paid Capital | 60,206,000 | 60,143,000 | 59,050,000 | 59,031,000 | 58,993,000 |
| Treasury Shares | 97,917,000 | 97,159,000 | 94,631,000 | 93,127,000 | 92,123,000 |
| Retained earnings | 141,798,000 | 141,591,000 | 139,372,000 | 139,067,000 | 136,998,000 |
| Other shareholders' equity | 1,694,000 | 2,222,000 | 2,686,000 | 3,607,000 | 3,291,000 |
| TOTAL | $116,493,000 | $117,509,000 | $117,189,000 | $119,290,000 | $117,871,000 |
| Total Liabilities And Equity | $1,571,386,000 | $1,538,349,000 | $1,441,799,000 | $1,555,994,000 | $1,601,224,000 |