Go Deep
The Goldman Sachs Group, Inc.
The Goldman Sachs Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 10,152 | 13.9 | 2.14 | 7.25 | 86,814.44 |
| Oct 2026 | 10,152 | 13.9 | 2.14 | 7.25 | 86,805.52 |
| Oct 2026 | 10,152 | 13.9 | 2.14 | 7.25 | 86,805.52 |
| Oct 2026 | 10,202 | 13.8 | 2.12 | 7.25 | 85,930.30 |
| Oct 2026 | 10,432 | 13.9 | 2.13 | 7.25 | 86,504.35 |
| Oct 2026 | 10,432 | 13.8 | 2.13 | 7.25 | 86,504.35 |
| Oct 2026 | 10,487 | 13.7 | 2.10 | 7.25 | 85,647.54 |
| Oct 2026 | 10,512 | 13.6 | 2.09 | 7.25 | 85,201.54 |
| Oct 2026 | 10,192 | 13.8 | 2.12 | 7.25 | 86,627.94 |
| Oct 2026 | 10,194 | 13.8 | 2.12 | 7.25 | 85,587.25 |
| Oct 2026 | 13,832 | 13.8 | 2.12 | 7.25 | 84,939.89 |
| Oct 2026 | 13,906 | 12.6 | 2.08 | 7.25 | 83,432.26 |
| Oct 2026 | 14,378 | 13.0 | 2.11 | 6.71 | 84,636.88 |
| Oct 2026 | 14,434 | 12.7 | 2.09 | 6.71 | 83,468.50 |
| Oct 2026 | 14,464 | 12.6 | 2.08 | 6.71 | 83,038.30 |
| Oct 2026 | 14,414 | 12.7 | 2.10 | 6.71 | 83,894.49 |
| Oct 2026 | 14,304 | 13.0 | 2.15 | 6.71 | 85,570.38 |
| Oct 2026 | 14,378 | 12.8 | 2.11 | 6.71 | 84,130.54 |
The Goldman Sachs Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 20,338,000,000.0 | 17,227,000,000.0 | 13,454,000,000.0 | 15,184,000,000.0 |
| Net Profit | 6,628,000,000.0 | 5,630,000,000.0 | 4,617,000,000.0 | 4,098,000,000.0 |
| EPS | 21.3 | 17.7 | 14.2 | 12.4 |
The Goldman Sachs Group, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 58,283,000,000.0 | 53,512,000,000.0 | 46,254,000,000.0 | 47,365,000,000.0 |
| Net Profit | 17,176,000,000.0 | 14,276,000,000.0 | 8,516,000,000.0 | 11,261,000,000.0 |
| EPS | 52.0 | 41.1 | 23.1 | 30.4 |
The Goldman Sachs Group, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,809,320,000,000.0 | 1,675,972,000,000.0 | 1,641,594,000,000.0 | 1,441,799,000,000.0 | — |
| Total Liabilities | 1,684,348,000,000.0 | 1,553,976,000,000.0 | 1,524,689,000,000.0 | 1,324,610,000,000.0 | — |
| Total Equity | 124,972,000,000.0 | 121,996,000,000.0 | 116,905,000,000.0 | 117,189,000,000.0 | — |
Owes vs Owns
The Goldman Sachs Group, Inc. owed $0.94 for every $1 it owned in Jun 2026, up from $0.92 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.94× | 0.93× | 0.93× | 0.93× | 0.92× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Goldman Sachs Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 9.9%Receivables 11.4%Fixed assets (tangible) 0.5%Long-term investments 35.3%Other assets 42.5%
How it's funded — Dec 2025
Short-term debt 4.9%Long-term debt 16.4%Payables 12.8%Other liabilities 59.1%Shareholders' equity 6.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 179,325.0 | 218,552.0 | 274,750.0 | 255,005.0 |
| Receivables | 205,739.0 | 151,213.0 | 148,577.0 | 147,027.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 9,524.0 | 9,991.0 | 13,415.0 | 19,246.0 |
| Intangible assets | 6,791.0 | 6,700.0 | 7,093.0 | 8,383.0 |
| Long-term investments | 639,464.0 | 559,313.0 | 573,229.0 | 372,461.0 |
| Other assets | 768,477.0 | 730,203.0 | 624,530.0 | 639,677.0 |
| Liabilities & equity | ||||
| Short-term debt | 87,768.0 | 90,624.0 | 83,149.0 | 67,800.0 |
| Long-term debt | 296,212.0 | 249,869.0 | 247,867.0 | 254,245.0 |
| Payables | 231,865.0 | 223,255.0 | 230,728.0 | 262,045.0 |
| Other liabilities | 1,068,503.0 | 990,228.0 | 962,945.0 | 740,520.0 |
| Shareholders' equity | 124,972.0 | 121,996.0 | 116,905.0 | 117,189.0 |
| Net tangible assets | 118,181.0 | 115,296.0 | 109,812.0 | 108,806.0 |
The Goldman Sachs Group, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -45,154,000,000.0 | -13,212,000,000.0 | -12,587,000,000.0 | 8,708,000,000.0 | — |
| Investing Activities | -44,227,000,000.0 | -49,624,000,000.0 | -17,312,000,000.0 | -75,960,000,000.0 | — |
| Financing Activities | 66,100,000,000.0 | 7,323,000,000.0 | 27,800,000,000.0 | 59,602,000,000.0 | — |