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General information

Country: UNITED STATES

Sector: Capital Markets

Categories: @finance-and-technology   

The Goldman Sachs Group, Inc., a bank holding company, is a global investment banking and securities firm specializing in investment banking, trading and principal investments, asset management and securities services. The Company provides services to corporations, financial institutions, governments, and high-net worth individuals.
Website: goldmansachs.com



Growth: Pretty weak revenue growth rate 5.9%, there is acceleration compared to average historical growth rates -4.6%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of +18.4%

Profitability: LTM net profit margin is positive, +25.0%. On average the margin is improving unsteadily. Gross margin is high, +45.7%. In the last quarter the company beat the estimated EPS, +8.5%. The company was ahead of estimated EPS in 80% of quarters (showing a gain of +$0.42 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 1.7%.

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 221.4% higher than minimum and 4.5% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, Net Income margin, industries and geography on average are valued 2.6x by P / Sales multiple , the company can be 56.5% overvalued

Insiders: For the last 3 months insiders sold company shares on $83.7 mln (-0.025% of cap.)

Key Financials (Download financials)

Ticker: GS
Share price, USD:  (0.0%)931.86
year average price 718.16  


year start price 655.95 2025-02-08

min close price 462.22 2025-04-08

max close price 975.86 2026-01-15

current price 931.86 2026-02-07
Common stocks: 343 447 014

Dividend Yield:  1.7%
P / E LTM: 24.1x
P / E annualized: 17.3x
Last revenue growth (y/y):  +18.9%
Last growth of Net Income (y/y):  +129.9%
Historical revenue growth:  -4.6%
Historical growth of Net Income:  +1.0%
P / Sales: 6.0x
Margin (Net Income LTM / Revenue): 25.0%
Fundamental value created in LTM:
Market Cap ($m): 320 045
Price to Book: 2.6x

Revenue and Net Income

Quarterly values ($m)

Change (y/y)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-06cnbc.com

Goldman Sachs is tapping Anthropic's AI model to automate accounting, compliance roles

2026-01-23nypost.com

Goldman Sachs CEO David Solomon sees pay surge 21% to $47M in 2025

2026-01-23reuters.com

Goldman Sachs CEO David Solomon gets over 20% pay boost in 2025

2026-01-22zacks.com

The Goldman Sachs Group, Inc. (GS) Is a Trending Stock: Facts to Know Before Betting on It

2026-01-22youtube.com

Goldman Sachs CEO David Solomon: We're set up for a stronger growth trajectory in the coming years

2026-01-21reuters.com

Exclusive: Goldman Sachs promotes consumer retail bankers, Ben Frost named chairman of investment banking

2026-01-16marketbeat.com

Goldman Sachs Soars on Q4 Post, Strong Investment Banking Outlook

2026-01-16benzinga.com

Goldman Sachs Investment Banking To Grow 15% In 2026: Analyst

2026-01-16seekingalpha.com

Another Double-Digit Raise, Another Signal: Goldman Sachs Isn't Done Yet

2026-01-16247wallst.com

Here Are Friday’s Top Wall Street Analyst Research Calls: ConocoPhillips, Devon Energy, Garmin, Honeywell, HP, PepsiCo, Rocket Labs, Seagate, and More
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31
symbol GS GS GS GS GS GS GS GS GS GS GS GS GS GS
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 886 982 886 982 886 982 886 982 886 982 886 982 886 982 886 982 886 982 886 982 886 982 886 982 886 982 886 982
filingDate 2026-01-15 2025-02-27 2024-02-28 2023-02-24 2022-02-25
acceptedDate 2026-01-15 07:42:42 2025-10-31 16:17:56 2025-08-01 16:40:51 2025-02-27 08:50:25 2024-11-01 18:04:43 2024-08-01 18:38:11 2024-05-02 19:05:40 2024-02-27 21:46:02 2023-11-03 16:35:10 2023-08-02 18:05:50 2023-05-03 18:05:18 2023-02-23 19:58:16 2022-11-02 18:10:30 2022-02-24 21:09:11
fiscalYear 2025 2024 2023 2022 2021
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY
revenue 125 097M 32 154M 31 268M 126 853M 12 699M 12 731M 14 213M 108 418M 11 817M 10 895M 12 224M 68 711M 11 975M 64 989M
costOfRevenue 67 927M 17 309M 17 069M 74 689M 4 364M 4 484M 4 832M 63 192M 4 455M 3 872M 4 355M 24 061M 0 6 007M
grossProfit 57 170M 14 845M 14 199M 52 164M 8 335M 8 247M 9 381M 45 226M 7 362M 7 023M 7 869M 44 650M 11 975M 58 982M
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 1 770M 4 680M 4 685M 16 706M 4 122M 4 240M 4 585M 15 499M 4 188M 3 619M 4 090M 15 148M 3 606M 17 719M
sellingAndMarketingExpenses 0 171M 167M 646M 159M 153M 153M 629M 136M 146M 172M 812M 199M 553M
sellingGeneralAndAdministrativeExpenses 1 770M 4 851M 4 852M 17 352M 4 281M 4 393M 4 738M 16 128M 4 324M 3 765M 4 262M 15 960M 3 805M 18 272M
otherExpenses 35 774M 4 602M 4 389M 16 415M 8 418M -4 140M -4 154M 18 359M -3 626M -12 924M 3 664M 15 204M 3 378M 13 666M
operatingExpenses 37 544M 9 453M 9 241M 33 767M 12 699M 8 533M 8 892M 34 487M 3 626M -9 159M 4 047M 31 164M 0 31 938M
costAndExpenses 105 471M 26 762M 26 310M 108 456M 12 699M 8 533M 8 892M 97 679M 26 130M -9 159M 8 402M 55 225M 7 704M 37 945M
netInterestIncome 13 559M 8 056M 6 351M 7 678M 6 470M
interestIncome 80 373M 20 822M 19 789M 81 397M 21 448M 20 440M 19 555M 68 515M 18 257M 16 836M 14 938M 29 024M 8 550M 12 120M
interestExpense 66 814M 16 970M 16 685M 73 341M 18 825M 18 198M 17 947M 62 164M 16 710M 15 152M 13 157M 21 346M 6 507M 5 650M
depreciationAndAmortization 2 182M 531M 618M 2 392M 621M 646M 627M 4 856M 1 512M 605M 615M 2 455M 666M 2 015M
ebitda 21 808M 5 923M 5 576M 20 789M 4 608M 4 562M 5 948M 15 595M 3 404M 2 341M 17 765M 15 941M 10 242M 29 059M
ebit 19 626M 18 397M 10 739M 13 486M 27 044M
nonOperatingIncomeExcludingInterest 0 0 0 0 0
operatingIncome 19 626M 5 392M 4 958M 18 397M 4 608M 4 198M 5 321M 10 739M 2 756M 1 736M 17 150M 13 486M 9 576M 27 044M
totalOtherIncomeExpensesNet 2 226M 0 0 0 -621M -3 503M -84M 0 2 756M 549M -13 157M 0 -5 820M 0
incomeBeforeTax 21 852M 5 392M 4 958M 18 397M 3 987M 3 916M 5 237M 10 739M 2 756M 1 736M 3 993M 13 486M 3 756M 27 044M
incomeTaxExpense 4 676M 1 294M 1 235M 4 121M 997M 873M 1 105M 2 223M 698M 520M 759M 2 225M 687M 5 409M
netIncomeFromContinuingOperations 17 176M 14 276M 8 516M 11 261M 21 635M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncome 17 176M 4 098M 3 723M 14 276M 2 990M 3 043M 4 132M 8 516M 2 058M 1 216M 3 234M 11 261M 3 069M 21 635M
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome 16 300M 13 525M 7 907M 10 764M 21 151M
eps 51.95 12.42 11.07 41.22 8.56 8.77 11.71 23.05 5.56 3.09 8.87 30.57 8.35 60.35
epsDiluted 51.32 40.54 22.87 30.06 59.45
weightedAverageShsOut 313M 310M 314M 328M 325M 330M 336M 341M 339M 342M 347M 352M 353M 351M
weightedAverageShsOutDil 318M 315M 318M 334M 331M 336M 340M 346M 344M 347M 351M 358M 359M 356M
fillingDate 2025-10-31 2025-08-01 2024-11-04 2024-08-02 2024-05-03 2023-11-03 2023-08-03 2023-05-04 2022-11-03
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
grossProfitRatio 0.462 0.454 0.656 0.648 0.66 0.623 0.645 0.644 1
ebitdaratio 0.184 0.178 0.363 0.38 0.418 0.288 0.215 1.453 0.855
operatingIncomeRatio 0.168 0.159 0.363 0.33 0.374 0.233 0.159 1.403 0.8
incomeBeforeTaxRatio 0.168 0.159 0.314 0.308 0.368 0.233 0.159 0.327 0.314
netIncomeRatio 0.127 0.119 0.235 0.239 0.291 0.174 0.112 0.265 0.256
epsdiluted 12.25 10.95 8.4 8.62 11.58 5.47 3.08 8.79 8.25
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Balance Sheet Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31
symbol GS GS GS GS GS GS GS GS GS GS GS GS GS GS
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 886 982 886 982 886 982 886 982 886 982 886 982 886 982 886 982 886 982 886 982 886 982 886 982 886 982 886 982
filingDate 2026-01-15 2025-02-27 2024-02-28 2023-02-24 2022-02-25
acceptedDate 2026-01-15 07:42:42 2025-10-31 16:17:56 2025-08-01 16:40:51 2025-02-27 08:50:25 2024-11-01 18:04:43 2024-08-01 18:38:11 2024-05-02 19:05:40 2024-02-27 21:46:02 2023-11-03 16:35:10 2023-08-02 18:05:50 2023-05-03 18:05:18 2023-02-23 19:58:16 2022-11-02 18:10:30 2022-02-24 21:09:11
fiscalYear 2025 2024 2023 2022 2021
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY
cashAndCashEquivalents 164 000M 169 000M 152 967M 182 092M 154 689M 206 326M 209 385M 241 577M 240 000M 271 000M 229 000M 241 825M 284 251M 261 036M
shortTermInvestments 334 000M 347 000M 13 753M 739 738M 23 964M 23 856M 23 117M 683 368M 40 421M 30 086M 414 000M 480 129M 8 215M 517 684M
cashAndShortTermInvestments 498 000M 516 000M 166 720M 921 830M 178 653M 206 326M 209 385M 924 945M 240 000M 271 000M 656 000M 721 954M 411 214M 778 720M
netReceivables 186 000M 177 000M 200 527M 151 213M 162 368M 158 063M 176 159M 148 577M 141 000M 157 000M 145 000M 147 027M 177 181M 170 192M
accountsReceivables 186 000M 133 717M 132 495M 135 448M 160 673M
otherReceivables 0 17 496M 16 082M 11 579M 9 519M
inventory 0 0 0 0 0 -364 389M -385 544M 0 -984 778M 0 0 0 0 0
prepaids 0 0 0 0 0
otherCurrentAssets 0 0 0 0 1 170 074M 1 075 312M 1 122 232M 0 984 778M 0 0 0 0 0
totalCurrentAssets 684 000M 693 000M 367 247M 1 073 043M 1 324 763M 1 075 312M 1 122 232M 1 073 522M 381 000M 428 000M 374 000M 868 981M 469 647M 948 912M
propertyPlantEquipmentNet 36 000M 36 000M 9 831M 9 991M 0 11 698M 12 469M 13 415M 15 303M 17 617M 18 609M 19 246M 19 234M 20 386M
goodwill 18 000M 18 000M 5 952M 5 853M 5 909M 5 893M 5 897M 5 916M 5 913M 5 942M 6 439M 6 374M 6 288M 4 285M
intangibleAssets 9 000M 9 000M 888M 847M 925M 992M 1 021M 1 177M 1 341M 1 921M 1 965M 2 009M 1 963M 418M
goodwillAndIntangibleAssets 27 000M 27 000M 6 840M 6 700M 6 834M 6 885M 6 918M 7 093M 7 254M 7 863M 8 404M 8 383M 8 251M 4 703M
longTermInvestments 852 000M 857 000M 462 104M 396 259M 735 602M 205 899M 211 613M 353 194M 594 000M 538 000M 539 000M 361 691M 430 817M 314 789M
taxAssets 0 0 0 0 0 8 544M 8 106M 0 571 443M 512 520M 0 0 0 0
otherNonCurrentAssets 211 000M 195 000M 938 987M 189 979M 395 673M 344 975M 337 102M 194 370M -594 000M -538 000M -27 013M 183 498M -458 302M 175 198M
totalNonCurrentAssets 1 126 000M 1 115 000M 1 417 762M 602 929M 1 138 109M 578 001M 576 208M 568 072M 594 000M 538 000M 539 000M 572 818M 458 302M 515 076M
otherAssets 0 0 0 0 -734 792M 0 0 0 602 000M 605 000M 625 000M 0 628 045M 0
totalAssets 1 810 000M 1 808 000M 1 785 009M 1 675 972M 1 728 080M 1 653 313M 1 698 440M 1 641 594M 1 577 000M 1 571 000M 1 538 000M 1 441 799M 1 555 994M 1 463 988M
totalPayables 232 000M 223 255M 230 728M 262 045M 251 931M
accountPayables 232 000M 257 000M 259 252M 223 255M 250 355M 242 986M 256 662M 230 728M 253 000M 258 000M 266 000M 262 045M 278 457M 251 931M
otherPayables 0 0 0 0 0
accruedExpenses 0 9 427M 10 438M 8 733M 8 146M
shortTermDebt 333 000M 373 000M 314 499M 365 004M 90 805M 91 269M 445 883M 333 036M 70 000M 70 000M 65 000M 178 149M 59 769M 222 008M
capitalLeaseObligationsCurrent 0 0 0 0 0
taxPayables 0 3 370M 3 370M 3 544M 3 312M 2 931M 3 290M 2 947M 2 982M 2 674M 2 681M 2 669M 3 274M 2 360M
deferredRevenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherCurrentLiabilities 0 748 630M 655 607M 560 588M -2 667M 585 675M 295 129M 572 018M -323 000M -328 000M -331 000M 523 254M -338 226M 493 698M
totalCurrentLiabilities 565 000M 1 382 000M 1 232 728M 1 158 274M 341 805M 922 861M 997 674M 1 146 220M 323 000M 328 000M 331 000M 972 181M 338 226M 975 783M
longTermDebt 286 000M 292 000M 288 695M 249 869M 263 705M 245 377M 215 676M 247 867M 224 000M 231 000M 241 000M 254 245M 249 698M 263 466M
capitalLeaseObligationsNonCurrent 0 2 062M 2 232M 2 154M 2 288M
deferredRevenueNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentLiabilities 834 000M 1 611M 139 490M 143 771M 1 278 053M 1 288 058M 366 214M 128 370M -224 000M -231 000M 90 000M 96 030M -338 226M 112 525M
totalNonCurrentLiabilities 1 120 000M 293 611M 428 185M 395 702M 1 541 758M 610 574M 581 890M 378 469M 224 000M 231 000M 331 000M 352 429M 1 483 115M 378 279M
otherLiabilities 0 0 0 0 -276 683M 0 0 0 913 000M 896 000M 759 000M 0 -384 637M 0
capitalLeaseObligations 0 15 000M 2 154M 2 062M 2 175M 2 122M 1 915M 2 232M 2 222M 2 113M 2 129M 2 154M 2 057M 2 288M
totalLiabilities 1 685 000M 1 675 611M 1 660 913M 1 553 976M 1 606 880M 1 533 435M 1 579 564M 1 524 689M 1 460 000M 1 455 000M 1 421 000M 1 324 610M 1 436 704M 1 354 062M
treasuryStock 0 -108 500M -100 445M -94 631M -91 136M
preferredStock 15 153M 15 153M 15 153M 13 253M 13 253M 12 753M 11 203M 11 203M 11 203M 10 703M 10 703M 10 703M 10 703M 10 703M
commonStock 0 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M
retainedEarnings 0 159 535M 159 535M 153 412M 150 454M 148 652M 146 690M 143 688M 142 743M 141 798M 141 591M 139 372M 139 067M 131 811M
additionalPaidInCapital 0 61 376M 60 247M 59 050M 56 396M
accumulatedOtherComprehensiveIncomeLoss 0 -1 985M -1 985M -2 702M 2 587M 2 158M 1 247M -2 918M -2 599M -3 237M -2 601M -3 010M -1 872M -2 068M
otherTotalStockholdersEquity 109 847M 5 148M 5 121M 5 696M 4 211M
totalStockholdersEquity 125 000M 124 000M 124 096M 121 996M 121 200M 119 463M 118 546M 116 905M 117 000M 116 000M 117 000M 117 189M 119 290M 109 926M
totalEquity 125 000M 132 389M 124 096M 121 996M 121 200M 119 878M 118 876M 116 905M 117 471M 116 000M 117 000M 117 189M 119 290M 109 926M
minorityInterest 0 8 389M 0 0 0 415M 330M 0 471M 0 0 0 0 0
totalLiabilitiesAndTotalEquity 1 810 000M 1 808 000M 1 785 009M 1 675 972M 1 728 080M 1 653 313M 1 698 440M 1 641 594M 1 577 000M 1 571 000M 1 538 000M 1 441 799M 1 555 994M 1 463 988M
totalInvestments 1 186 000M 1 204 000M 475 857M 1 135 997M 759 566M 205 899M 211 613M 1 036 562M 594 000M 538 000M 539 000M 841 820M 439 032M 832 473M
totalDebt 619 000M 665 000M 603 194M 616 935M 351 304M 638 720M 663 474M 583 135M 294 000M 301 000M 306 000M 434 548M 309 467M 487 762M
netDebt 455 000M 496 000M 450 227M 434 843M 196 615M 432 394M 454 089M 341 558M 54 000M 30 000M 77 000M 192 723M 25 216M 226 726M
fillingDate 2025-10-31 2025-08-01 2024-11-04 2024-08-02 2024-05-03 2023-11-03 2023-08-03 2023-05-04 2022-11-03
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
othertotalStockholdersEquity -48 712M -48 616M -45 103M -44 109M -40 603M -34 356M -33 273M -32 702M -28 617M
totalLiabilitiesAndStockholdersEquity 1 808 000M 1 785 009M 1 728 080M 1 653 313M 1 698 440M 1 577 000M 1 571 000M 1 538 000M 1 555 994M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Cash Flow Statement

Property 2025 q3 2025 q2 2025 q1 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 886 982 886 982 886 982 886 982 886 982 886 982 886 982 886 982 886 982 886 982 886 982 886 982 886 982 886 982 886 982
fillingDate 2025-10-31 2025-08-01 2025-05-02 2024-11-04 2024-08-02 2024-05-03 2023-11-03 2023-08-03 2023-05-04 2022-11-03
acceptedDate 2025-10-31 16:17:56 2025-08-01 16:40:51 2025-05-02 16:53:13 2025-02-27 08:50:25 2024-11-01 18:04:43 2024-08-01 18:38:11 2024-05-02 19:05:40 2024-02-27 21:46:02 2023-11-03 16:35:10 2023-08-02 18:05:50 2023-05-03 18:05:18 2023-02-23 19:58:16 2022-11-02 18:10:30 2022-02-24 21:09:11 2021-02-19 21:16:45
calendarYear 2025 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 4 098M 3 723M 4 738M 14 276M 2 990M 3 043M 4 132M 8 516M 2 058M 1 216M 3 234M 11 261M 3 069M 21 635M 9 459M
depreciationAndAmortization 531M 618M 506M 2 392M 621M 646M 627M 4 856M 568M 1 594M 970M 2 455M 666M 2 015M 1 902M
deferredIncomeTax 49M -356M 154M -800M -202M -511M 60M -1 360M -12 202M 0 0 -2 412M 0 5M -833M
stockBasedCompensation 237M 533M 2 417M 2 663M 120M 595M 1 844M 2 085M 228M 239M 1 541M 4 083M 300M 2 553M 1 920M
changeInWorkingCapital -2 574M 770M -45 332M -33 091M -41 986M 15 248M -4 598M -27 712M 11 974M 28 237M 3 830M -9 394M 3 633M -27 027M 2 810M
accountsReceivables 0 0 0 0 0 4 134M -1 807M 0 11 974M 0 0 35 014M 0 21 971M -30 895M
inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
accountsPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherWorkingCapital -2 574M 770M -45 332M -33 091M -41 986M -10 424M -34 482M -27 712M 0 28 237M 3 830M -44 408M 3 633M -48 998M 33 705M
otherNonCashItems 339M 384M 287M 1 348M 397M 2 169M 3 416M 1 028M -28 160M 615M -171M 2 715M 515M 7 117M -33 793M
netCashProvidedByOperatingActivities 2 680M 5 672M -37 230M -13 212M -38 060M 19 303M 2 383M -12 587M -25 534M 31 901M 9 404M 8 708M 8 183M 6 298M -18 535M
investmentsInPropertyPlantAndEquipment -558M -476M -499M -2 091M -332M -542M -497M -2 316M -507M -666M -597M -3 748M -990M -4 667M -6 309M
acquisitionsNet 1 536M 0 0 3 622M 305M 448M 4 021M 487M 7 720M -8M 0 -2 115M -283M 3 933M -231M
purchasesOfInvestments -14 900M -23 932M -39 407M -92 096M -61 422M -33 182M -55 359M -40 256M -10 740M -6 575M -10 461M -60 536M -16 487M -39 912M -48 670M
salesMaturitiesOfInvestments 15 555M 19 009M 29 984M 56 373M 39 362M 14 891M 17 664M 26 848M 3 020M 2 648M 8 166M 12 961M 3 116M 45 701M 29 057M
otherInvestingActivites -6 746M -5 935M -12 825M -8 430M -8 323M -7 483M -7 526M 642M 914M 485M
netCashUsedForInvestingActivites -5 113M -11 334M -22 747M -30 517M -18 426M -38 401M -8 033M -3 959M -1 978M -14 159M
debtRepayment -1 554M 677M 11 025M -776M 4 088M -1 428M -10 281M -10 215M -22 011M -13 708M
commonStockIssued 0 0 0 0 0 0 11 786M 25 547M 0 0
commonStockRepurchased -2 000M -3 000M -4 360M -10 200M -1 000M -4 200M -1 500M -6 796M -1 505M -750M -2 546M -3 500M -1 000M -7 875M -2 278M
dividendsPaid -1 476M -1 223M -1 115M -1 169M -1 052M -1 123M -1 099M -1 012M -1 013M -997M
otherFinancingActivites 24 811M -9 716M 37 276M 13 285M -1 833M -924M 7 541M 316M 5 026M 17 326M
netCashUsedProvidedByFinancingActivities 19 781M -13 262M 42 826M 10 340M -2 371M 7 171M 6 442M 13 886M -20 544M 1 621M
effectOfForexChangesOnCash -738M 4 483M 2 467M -3 972M 5 369M -1 565M -3 345M 1 851M -3 927M -224M 620M -11 561M 0 -5 377M 4 807M
netChangeInCash 16 610M -14 441M -14 684M -59 485M -51 637M -3 059M -32 192M -248M -31 052M 41 604M -12 498M -19 211M -4 355M 105 194M 22 296M
cashAtEndOfPeriod 169 577M 152 967M 167 408M 182 092M 154 689M 206 326M 209 385M 241 577M 239 879M 270 931M 229 327M 241 825M 284 251M 261 036M 155 842M
cashAtBeginningOfPeriod 152 967M 167 408M 182 092M 241 577M 206 326M 209 385M 241 577M 241 825M 270 931M 229 327M 241 825M 261 036M 288 606M 155 842M 133 546M
operatingCashFlow 2 680M 5 672M -37 230M -13 212M -38 060M 19 303M 2 383M -12 587M -25 534M 31 901M 9 404M 8 708M 8 183M 6 298M -18 535M
capitalExpenditure -558M -476M -499M -2 091M -466M -542M -497M -2 316M -507M -666M -597M -3 748M -990M -4 667M -6 309M
freeCashFlow 2 122M 5 196M -37 729M -15 303M -38 526M 18 761M 1 886M -14 903M -26 041M 31 235M 8 807M 4 960M 7 193M 1 631M -24 844M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-02-27 2024-02-28 2023-02-24 2022-02-25 2021-02-22
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities -15 432M -2 075M -22 522M -35 520M -8 203M
netCashProvidedByInvestingActivities -49 624M -17 312M -75 960M -30 465M -34 356M
netDebtIssuance 10 581M -4 713M 38 147M 39 131M 6 703M
longTermNetDebtIssuance -4 060M -7 436M 40 109M 38 314M -3 865M
shortTermNetDebtIssuance 14 641M 2 723M -1 962M 817M 10 568M
netStockIssuance -5 961M -5 300M -5 095M -5 703M -2 758M
netCommonStockIssuance -5 961M -5 300M -3 500M -5 703M -1 928M
commonStockIssuance 4 239M 1 496M 0 2 172M 349M
netPreferredStockIssuance 0 0 -1 595M 0 -830M
netDividendsPaid -4 497M -4 189M -3 682M -2 725M -2 336M
commonDividendsPaid -4 497M -4 189M -3 682M -2 725M -2 336M
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities 7 200M 42 002M 30 232M 104 517M 68 771M
netCashProvidedByFinancingActivities 7 323M 27 800M 59 602M 134 738M 70 380M
incomeTaxesPaid 3 673M 2 389M 4 555M 6 195M 2 754M
interestPaid 72 623M 60 026M 19 022M 5 521M 9 091M

Earning call transcript

2025 q4
2026-01-15 ET (fiscal 2025 q4)
2025 q3
2025-10-14 ET (fiscal 2025 q3)
2025 q2
2025-07-16 ET (fiscal 2025 q2)
2025 q1
2025-04-14 ET (fiscal 2025 q1)
2024 q4
2025-01-15 ET (fiscal 2024 q4)
2024 q3
2024-10-15 ET (fiscal 2024 q3)
2024 q2
2024-07-15 ET (fiscal 2024 q2)
2024 q1
2024-04-15 ET (fiscal 2024 q1)
2023 q4
2024-01-16 ET (fiscal 2023 q4)
2023 q3
2023-10-17 ET (fiscal 2023 q3)
2023 q2
2023-07-19 ET (fiscal 2023 q2)
2023 q1
2023-04-18 ET (fiscal 2023 q1)
2022 q4
2023-01-17 ET (fiscal 2022 q4)
2022 q3
2022-10-18 ET (fiscal 2022 q3)
2022 q2
2022-07-18 ET (fiscal 2022 q2)
2022 q1
2022-04-14 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-01-15 12:42 ET
Goldman Sachs published news for 2025 q4
SEC form 8
2026-01-15 12:42 ET
Goldman Sachs reported for 2025 q4
SEC form 8
2026-01-15 12:42 ET
Goldman Sachs published news for 2025 q4
SEC form 8
2026-01-08 21:15 ET
Goldman Sachs published news for 2025 q4
SEC form 10
2025-10-31 16:17 ET
Goldman Sachs reported for 2025 q3
SEC form 8
2025-10-14 11:37 ET
Goldman Sachs published news for 2025 q3
SEC form 8
2025-10-14 11:37 ET
Goldman Sachs reported for 2025 q3
SEC form 8
2025-10-14 11:37 ET
Goldman Sachs published news for 2025 q3
SEC form 10
2025-08-01 16:40 ET
Goldman Sachs reported for 2025 q2
SEC form 8
2025-07-16 11:35 ET
Goldman Sachs reported for 2025 q2
SEC form 8
2025-07-16 11:35 ET
Goldman Sachs published news for 2025 q2
SEC form 8
2025-07-16 11:35 ET
Goldman Sachs published news for 2025 q2
SEC form 8
2025-07-01 20:58 ET
Goldman Sachs published news for 2025 q2
SEC form 8
2025-07-01 20:58 ET
Goldman Sachs published news for 2025 q2
SEC form 10
2025-05-02 00:00 ET
Goldman Sachs reported for 2025 q1
SEC form 8
2025-04-14 11:32 ET
Goldman Sachs published news for 2025 q1
SEC form 8
2025-04-14 11:32 ET
Goldman Sachs reported for 2025 q1
SEC form 8
2025-04-14 11:32 ET
Goldman Sachs published news for 2025 q1
SEC form 10
2025-02-27 00:00 ET
Goldman Sachs reported for 2024 q4
SEC form 8
2025-01-15 07:39 ET
Goldman Sachs published news for 2024 q4
SEC form 8
2025-01-15 07:39 ET
Goldman Sachs reported for 2024 q4
SEC form 8
2025-01-15 07:39 ET
Goldman Sachs published news for 2024 q4
SEC form 10
2024-11-01 18:04 ET
Goldman Sachs reported for 2024 q3
SEC form 8
2024-10-15 07:32 ET
Goldman Sachs published news for 2024 q3
SEC form 8
2024-10-15 07:32 ET
Goldman Sachs published news for 2024 q3
SEC form 8
2024-10-15 07:32 ET
Goldman Sachs published news for 2024 q3
SEC form 10
2024-08-02 00:00 ET
Goldman Sachs reported for 2024 q2
SEC form 8
2024-07-15 07:38 ET
Goldman Sachs published news for 2024 q2
SEC form 8
2024-07-15 07:38 ET
Goldman Sachs reported for 2024 q2
SEC form 8
2024-07-15 07:38 ET
Goldman Sachs published news for 2024 q2
SEC form 10
2024-05-03 00:00 ET
Goldman Sachs reported for 2024 q1
SEC form 8
2024-04-15 07:32 ET
Goldman Sachs published news for 2024 q1
SEC form 8
2024-04-15 07:32 ET
Goldman Sachs reported for 2024 q1
SEC form 8
2024-04-15 07:32 ET
Goldman Sachs published news for 2024 q1
SEC form 10
2024-02-23 00:00 ET
Goldman Sachs published news for 2023 q4
SEC form 8
2024-01-16 07:34 ET
Goldman Sachs published news for 2023 q4
SEC form 8
2024-01-16 07:34 ET
Goldman Sachs published news for 2023 q4
SEC form 8
2024-01-16 07:34 ET
Goldman Sachs published news for 2023 q4
SEC form 10
2023-11-03 00:00 ET
Goldman Sachs reported for 2023 q3
SEC form 8
2023-10-17 07:32 ET
Goldman Sachs reported for 2023 q3
SEC form 10
2023-08-03 00:00 ET
Goldman Sachs published news for 2023 q2
SEC form 6
2023-07-20 08:36 ET
Goldman Sachs published news for 2023 q2
SEC form 6
2023-07-19 07:33 ET
Goldman Sachs reported for 2023 q2
SEC form 8
2023-07-19 00:00 ET
Goldman Sachs published news for 2023 q2
SEC form 6
2023-06-30 17:10 ET
Goldman Sachs published news for 2023 q1
SEC form 6
2023-06-29 16:05 ET
Goldman Sachs published news for 2023 q1
SEC form 6
2023-06-15 21:14 ET
Goldman Sachs published news for 2023 q1
SEC form 10
2023-05-04 00:00 ET
Goldman Sachs published news for 2023 q1
SEC form 6
2023-04-18 07:30 ET
Goldman Sachs reported for 2023 q1
SEC form 8
2023-04-18 00:00 ET
Goldman Sachs published news for 2023 q1
SEC form 6
2023-03-24 21:14 ET
Goldman Sachs published news for 2022 q4
SEC form 6
2023-03-06 16:31 ET
Goldman Sachs published news for 2022 q4
SEC form 10
2023-02-24 00:00 ET
Goldman Sachs reported for 2022 q4
SEC form 8
2023-01-17 00:00 ET
Goldman Sachs reported for 2022 q4
SEC form 10
2022-11-03 00:00 ET
Goldman Sachs reported for 2022 q3
SEC form 8
2022-10-18 00:00 ET
Goldman Sachs reported for 2022 q3
SEC form 10
2022-08-04 00:00 ET
Goldman Sachs reported for 2022 q2
SEC form 8
2022-07-18 00:00 ET
Goldman Sachs reported for 2022 q2
SEC form 10
2022-05-02 00:00 ET
Goldman Sachs reported for 2022 q1
SEC form 8
2022-04-14 00:00 ET
Goldman Sachs reported for 2022 q1
SEC form 10
2022-02-25 00:00 ET
Goldman Sachs published news for 2021 q4
SEC form 8
2022-01-18 00:00 ET
Goldman Sachs published news for 2021 q4
SEC form 10
2021-11-01 00:00 ET
Goldman Sachs published news for 2021 q3
SEC form 8
2021-10-15 00:00 ET
Goldman Sachs published news for 2021 q3
SEC form 10
2021-08-04 00:00 ET
Goldman Sachs published news for 2021 q2
SEC form 8
2021-07-13 00:00 ET
Goldman Sachs published news for 2021 q2
SEC form 10
2021-05-04 00:00 ET
Goldman Sachs published news for 2021 q1
SEC form 8
2021-04-14 00:00 ET
Goldman Sachs published news for 2021 q1