The Goldman Sachs Group, Inc. (GS) quarterly balance sheet — complete assets, liabilities & equity history
The Goldman Sachs Group, Inc. (GS) balance sheet — 27-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 1.01T | 746.29B | 706.68B | 624.53B | 516B | 166.72B | 924.88B | 921.83B | 942.75B | 906.27B | 926.52B | 924.95B | 869.99B | 850.84B | 809.71B | 721.95B | 778.82B | 828.2B | 846.62B | 778.72B |
| Cash & Due from Banks | 177B | 187.27B | 179.53B | 164.26B | 169B | 152.97B | 167.41B | 182.09B | 154.69B | 206.33B | 209.38B | 241.58B | 239.88B | 270.93B | 229.33B | 241.82B | 284.25B | 288.61B | 274.16B | 261.04B |
| Short Term Investments | 832B | 559.02B | 527.15B | 460.27B | 347B | 13.75B | 757.48B | 739.74B | 788.06B | 699.94B | 717.13B | 683.37B | 630.11B | 579.91B | 580.38B | 480.13B | 494.57B | 539.59B | 572.46B | 517.68B |
| Total Investments | 1.38T | 1.12T | 1.07T | 930.15B | 1.2T | 475.86B | 1.19T | 1.14T | 1.19T | 1.07T | 1.08T | 1.04T | 967.44B | 922.93B | 924.44B | 841.82B | 874.96B | 906.19B | 916.2B | 832.47B |
| Investments Growth % | 14.7% | 135.42% | -10.5% | -18.12% | 0.87% | -55.55% | 10.06% | 9.59% | 23.38% | 15.99% | 17.19% | 23.13% | 10.57% | 1.85% | 0.9% | 1.12% | 4.2% | 20.09% | 24.98% | 17.23% |
| Long-Term Investments | 549B | 561.26B | 540.04B | 469.88B | 857B | 462.1B | 434.92B | 396.26B | 405.52B | 370.52B | 366.24B | 353.19B | 337.32B | 343.02B | 344.06B | 361.69B | 380.38B | 366.6B | 343.74B | 314.79B |
| Accounts Receivables | 226B | 230.29B | 209.48B | 185.84B | 142B | 181.46B | 165.09B | 133.72B | 144.92B | 142B | 160.42B | 132.5B | 140.87B | 157.28B | 144.63B | 135.45B | 165.42B | 163.25B | 174.64B | 160.67B |
| Goodwill & Intangibles | 9.22B | 9.27B | 7.52B | 6.79B | 27B | 6.84B | 6.74B | 6.7B | 6.83B | 6.88B | 6.92B | 7.09B | 7.25B | 7.86B | 8.4B | 8.38B | 8.25B | 8.21B | 6.48B | 4.7B |
| Goodwill | 7.34B | 7.34B | 6.59B | 5.95B | 18B | 5.95B | 5.89B | 5.85B | 5.91B | 5.89B | 5.9B | 5.92B | 5.91B | 5.94B | 6.44B | 6.37B | 6.29B | 6.2B | 5.27B | 4.29B |
| Intangible Assets | 1.89B | 1.93B | 932M | 842M | 9B | 888M | 854M | 847M | 925M | 992M | 1.02B | 1.18B | 1.34B | 1.92B | 1.97B | 2.01B | 1.96B | 2.01B | 1.21B | 418M |
| PP&E (Net) | 0 | 9.43B | 9.5B | 9.52B | 36B | 9.83B | 9.89B | 9.99B | 10.58B | 11.76B | 12.6B | 13.41B | 15.3B | 17.62B | 18.61B | 19.25B | 19.23B | 20.7B | 20.63B | 20.39B |
| Other Assets | 29.78B | 326.59B | 353.86B | 304.55B | 195B | 938.99B | 207.38B | 189.98B | 200.03B | 199.81B | 210.01B | 194.37B | 192.03B | 183.21B | 198.15B | 183.5B | 192.12B | 204.1B | 187.27B | 175.2B |
| Total Current Assets | 1.59T | 1.22T | 1.15T | 1.02T | 693B | 367.25B | 1.11T | 1.07T | 1.11T | 1.06T | 1.1T | 1.07T | 1.03T | 1.02T | 969.13B | 868.98B | 956B | 1T | 1.03T | 948.91B |
| Total Non-Current Assets | 588B | 906.54B | 910.93B | 790.74B | 1.11T | 1.42T | 658.93B | 602.93B | 622.96B | 588.98B | 595.76B | 568.07B | 551.91B | 551.7B | 569.22B | 572.82B | 599.99B | 599.62B | 558.12B | 515.08B |
| Total Assets | 2.18T | 2.13T | 2.06T | 1.81T | 1.81T | 1.79T | 1.77T | 1.68T | 1.73T | 1.65T | 1.7T | 1.64T | 1.58T | 1.57T | 1.54T | 1.44T | 1.56T | 1.6T | 1.59T | 1.46T |
| Asset Growth % | 20.69% | 19.2% | 16.65% | 7.96% | 4.62% | 7.97% | 3.99% | 2.09% | 9.57% | 5.21% | 10.41% | 13.86% | 1.36% | -1.86% | -3.21% | -1.52% | 7.81% | 15.37% | 22.12% | 25.88% |
| Return on Assets (ROA) | 0.25% | 0.32% | 0.29% | 0.26% | 0.23% | 0.21% | 0.28% | 0.24% | 0.18% | 0.18% | 0.25% | 0.12% | 0.13% | 0.08% | 0.22% | 0.09% | 0.19% | 0.18% | 0.26% | 0.27% |
| Accounts Payable | 289B | 300.06B | 293.04B | 231.87B | 257B | 259.25B | 253.8B | 223.25B | 250.35B | 242.99B | 256.66B | 230.73B | 252.34B | 257.84B | 266.3B | 262.05B | 278.46B | 279.98B | 292.98B | 251.93B |
| Total Debt | 839B | 741.87B | 694.19B | 609.53B | 665B | 603.19B | 609.74B | 616.93B | 612.92B | 574.78B | 597.21B | 583.13B | 536.66B | 539.41B | 523.42B | 434.55B | 469.16B | 500.28B | 501.82B | 487.76B |
| Net Debt | 662B | 554.61B | 514.66B | 445.27B | 496B | 450.23B | 442.33B | 434.84B | 458.23B | 368.46B | 387.83B | 341.56B | 296.78B | 268.48B | 294.1B | 192.72B | 184.91B | 211.68B | 227.66B | 226.73B |
| Long-Term Debt | 352B | 359.52B | 326.47B | 296.21B | 277B | 286.54B | 269.65B | 249.87B | 258.32B | 243.25B | 240.94B | 247.87B | 230.07B | 236.91B | 247.83B | 254.25B | 247.64B | 258.97B | 267.26B | 263.47B |
| Short-Term Debt | 487B | 380.29B | 365.63B | 311.15B | 373B | 314.5B | 338.01B | 365B | 352.42B | 329.41B | 354.11B | 333.04B | 304.37B | 300.38B | 273.47B | 178.15B | 219.46B | 239.16B | 232.29B | 222.01B |
| Other Liabilities | 30B | 176.75B | 162.8B | 159.16B | 1.61B | 139.49B | 138.07B | 143.77B | 140.37B | 136.11B | 133.29B | 128.37B | 119.75B | 107.43B | 105.37B | 96.03B | 124.93B | 111.19B | 114.63B | 112.53B |
| Total Current Liabilities | 1.68T | 1.47T | 1.45T | 1.23T | 1.38T | 1.23T | 1.23T | 1.16T | 1.21T | 1.15T | 1.2T | 1.15T | 1.11T | 1.11T | 1.07T | 972.18B | 1.06T | 1.11T | 1.09T | 975.78B |
| Total Non-Current Liabilities | 382B | 538.34B | 491.36B | 457.54B | 293.61B | 428.19B | 409.79B | 395.7B | 400.87B | 381.49B | 376.4B | 378.47B | 352.04B | 346.46B | 355.33B | 352.43B | 374.63B | 372.32B | 384.16B | 378.28B |
| Total Liabilities | 2.06T | 2T | 1.94T | 1.68T | 1.68T | 1.66T | 1.64T | 1.55T | 1.61T | 1.53T | 1.58T | 1.52T | 1.46T | 1.45T | 1.42T | 1.32T | 1.44T | 1.48T | 1.47T | 1.35T |
| Total Equity | 125B | 122.74B | 122.78B | 124.97B | 132.39B | 124.1B | 124.3B | 122B | 121.2B | 119.46B | 118.55B | 116.91B | 117.28B | 116.49B | 117.51B | 117.19B | 119.29B | 117.87B | 115.24B | 109.93B |
| Equity Growth % | -5.58% | -1.09% | -1.22% | 2.44% | 9.23% | 3.88% | 4.85% | 4.35% | 3.35% | 2.55% | 0.88% | -0.24% | -1.69% | -1.17% | 1.97% | 6.61% | 12.22% | 15.68% | 18% | 14.59% |
| Equity / Assets (Capital Ratio) | 5.73% | 5.77% | 5.96% | 6.91% | 7.32% | 6.95% | 7.04% | 7.28% | 7.01% | 7.23% | 6.98% | 7.12% | 7.44% | 7.41% | 7.64% | 8.13% | 7.67% | 7.36% | 7.25% | 7.51% |
| Return on Equity (ROE) | 4.27% | 5.4% | 4.54% | 3.59% | 3.2% | 3% | 3.85% | 3.38% | 2.48% | 2.56% | 3.51% | 1.71% | 1.76% | 1.04% | 2.76% | 1.12% | 2.59% | 2.51% | 3.5% | 3.64% |
| Book Value per Share | 415.14 | 402.56 | 398.64 | 393.49 | 420.28 | 389.87 | 383.05 | 371.49 | 366.38 | 356.07 | 349.18 | 338.07 | 341.02 | 335.52 | 334.50 | 328.54 | 332.10 | 326.97 | 323.80 | 312.02 |
| Tangible BV per Share | 384.51 | 372.16 | 374.22 | 372.11 | 334.57 | 368.38 | 362.28 | 351.08 | 345.73 | 335.55 | 328.80 | 317.56 | 319.93 | 312.87 | 310.58 | 305.04 | 309.13 | 304.19 | 305.59 | 298.67 |
| Common Stock | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Additional Paid-in Capital | 62.13B | 62.12B | 61.79B | 61.91B | 61.89B | 61.89B | 61.83B | 61.38B | 61.37B | 61.35B | 61.31B | 60.25B | 60.23B | 60.21B | 60.14B | 59.05B | 59.03B | 58.99B | 58.94B | 56.4B |
| Retained Earnings | 177.98B | 174.35B | 169.32B | 165.29B | 159.53B | 159.53B | 157.02B | 153.41B | 150.45B | 148.65B | 146.69B | 143.69B | 142.74B | 141.8B | 141.59B | 139.37B | 139.07B | 137B | 134.93B | 131.81B |
| Accumulated OCI | 3.02B | -2.86B | -1.91B | -2.26B | -1.99B | -1.99B | -2.07B | -2.7B | -2.5B | -2.9B | -3.32B | -2.92B | -2.6B | -3.24B | -2.6B | -3.01B | -1.87B | -1.95B | -2.68B | -2.07B |
| Treasury Stock | -132.98B | -129.95B | -125.92B | -120.92B | -219.45B | -115.87B | -112.84B | -108.5B | -106.47B | -105.46B | -101.92B | -100.44B | -99.43B | -97.92B | -97.16B | -94.63B | -93.13B | -92.12B | -91.62B | -91.14B |
| Preferred Stock | 14.85B | 13.03B | 13.7B | 15.15B | 15.15B | 15.15B | 15.15B | 13.25B | 13.25B | 12.75B | 11.2B | 11.2B | 11.2B | 10.7B | 10.7B | 10.7B | 10.7B | 10.7B | 10.7B | 10.7B |