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The Goldman Sachs Group, Inc. financial statement history
Source-linked financial facts for The Goldman Sachs Group, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1463988000000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Assets | 10-K · 0000886982-23-000003 |
| As of 2022-12-31 | 1441799000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Assets | 10-K · 0000886982-24-000006 |
| As of 2023-12-31 | 1641594000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Assets | 10-K · 0000886982-25-000005 |
| As of 2024-12-31 | 1675972000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0000886982-26-000091 |
| As of 2025-12-31 | 1809320000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0000886982-26-000091 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 261036000000 | USD | 2023-02-24 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000886982-23-000003 |
| As of 2022-12-31 | 241825000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000886982-24-000006 |
| As of 2023-12-31 | 241577000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000886982-25-000005 |
| As of 2024-12-31 | 182092000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000886982-26-000091 |
| As of 2025-12-31 | 164259000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000886982-26-000091 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 17074000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000886982-24-000006 |
| As of 2023-12-31 | 11244000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000886982-25-000005 |
| As of 2024-12-31 | 8024000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000886982-26-000091 |
| As of 2025-12-31 | 7474000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000886982-26-000091 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1354062000000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000886982-23-000003 |
| As of 2022-12-31 | 1324610000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000886982-24-000006 |
| As of 2023-12-31 | 1524689000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000886982-25-000005 |
| As of 2024-12-31 | 1553976000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000886982-26-000091 |
| As of 2025-12-31 | 1684348000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000886982-26-000091 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 109926000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000886982-24-000006 |
| As of 2022-12-31 | 117189000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000886982-25-000005 |
| As of 2023-12-31 | 116905000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000886982-26-000091 |
| As of 2024-12-31 | 121996000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000886982-26-000091 |
| As of 2025-12-31 | 124972000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000886982-26-000091 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 59339000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:RevenuesNetOfInterestExpense | 10-K · 0000886982-24-000006 |
| 2022-01-01 to 2022-12-31 | 47365000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:RevenuesNetOfInterestExpense | 10-K · 0000886982-25-000005 |
| 2023-01-01 to 2023-12-31 | 46254000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:RevenuesNetOfInterestExpense | 10-K · 0000886982-26-000091 |
| 2024-01-01 to 2024-12-31 | 53512000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:RevenuesNetOfInterestExpense | 10-K · 0000886982-26-000091 |
| 2025-01-01 to 2025-12-31 | 58283000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:RevenuesNetOfInterestExpense | 10-K · 0000886982-26-000091 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 21635000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000886982-24-000006 |
| 2022-01-01 to 2022-12-31 | 11261000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000886982-25-000005 |
| 2023-01-01 to 2023-12-31 | 8516000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000886982-26-000091 |
| 2024-01-01 to 2024-12-31 | 14276000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000886982-26-000091 |
| 2025-01-01 to 2025-12-31 | 17176000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000886982-26-000091 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 59.45 | USD/shares | 2024-02-23 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000886982-24-000006 |
| 2022-01-01 to 2022-12-31 | 30.06 | USD/shares | 2025-02-27 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000886982-25-000005 |
| 2023-01-01 to 2023-12-31 | 22.87 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000886982-26-000091 |
| 2024-01-01 to 2024-12-31 | 40.54 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000886982-26-000091 |
| 2025-01-01 to 2025-12-31 | 51.32 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000886982-26-000091 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6298000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000886982-24-000006 |
| 2022-01-01 to 2022-12-31 | 8708000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000886982-25-000005 |
| 2023-01-01 to 2023-12-31 | -12587000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000886982-26-000091 |
| 2024-01-01 to 2024-12-31 | -13212000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000886982-26-000091 |
| 2025-01-01 to 2025-12-31 | -45154000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000886982-26-000091 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4667000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000886982-24-000006 |
| 2022-01-01 to 2022-12-31 | 3748000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000886982-25-000005 |
| 2023-01-01 to 2023-12-31 | 2316000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000886982-26-000091 |
| 2024-01-01 to 2024-12-31 | 2091000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000886982-26-000091 |
| 2025-01-01 to 2025-12-31 | 2064000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000886982-26-000091 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2725000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000886982-24-000006 |
| 2022-01-01 to 2022-12-31 | 3682000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000886982-25-000005 |
| 2023-01-01 to 2023-12-31 | 4189000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000886982-26-000091 |
| 2024-01-01 to 2024-12-31 | 4497000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000886982-26-000091 |
| 2025-01-01 to 2025-12-31 | 5277000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000886982-26-000091 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5200000000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000886982-24-000006 |
| 2022-01-01 to 2022-12-31 | 3500000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000886982-25-000005 |
| 2023-01-01 to 2023-12-31 | 5796000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000886982-26-000091 |
| 2024-01-01 to 2024-12-31 | 8000000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000886982-26-000091 |
| 2025-01-01 to 2025-12-31 | 12360000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000886982-26-000091 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 886982
- Ticker in native snapshot
- GS
- Reported numeric facts
- 59
- Units present
- USD · USD/shares