For the year ending 2025-12-31, GS-PC has $1,809,320M in assets. $1,684,348M in debts. $164,259M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 164,259 | 182,092 | ||
| Securities purchased under agreements to resell (includes 126,007 and 179,793 at fair value) | 126,007 | 180,062 | ||
| Securities borrowed (includes 51,581 and 46,902 at fair value) | 208,208 | 194,645 | ||
| Customer and other receivables (includes 315 and 23 at fair value) | 185,842 | 133,717 | ||
| Trading assets (at fair value and includes 158,641 and 148,417 pledged as collateral) | 656,796 | 570,555 | ||
| Available-for-sale securities (at fair value amortized cost of 99,116 and 80,777) | 99,244 | 79,458 | ||
| Held-to-maturity securities | 69,193 | 78,713 | ||
| Other investments (includes 24,938 and 25,284 at fair value) | 25,825 | 26,343 | ||
| Total loans, gross | 239,882 | 200,866 | ||
| Amortized Cost | 2,148 | - | ||
| Fair Value | 0 | - | ||
| Held For Sale | 0 | - | ||
| Allowance for loan losses | 2,148 | 4,666 | ||
| Loans (net of allowance of 2,148 and 4,666, and includes 4,905 and 5,460 at fair value) | 237,734 | 196,200 | ||
| Property, leasehold improvements and equipment | 7,474 | 8,024 | ||
| Goodwill | 5,949 | 5,853 | ||
| Identifiable intangible assets | 842 | 847 | ||
| Operating lease right-of-use assets | 2,050 | 1,967 | ||
| Income tax-related assets | 11,332 | 9,131 | ||
| Miscellaneous receivables and other | 8,565 | 8,365 | ||
| Other assets (includes 180 and 194 at fair value) | 36,212 | 34,187 | ||
| Total assets | 1,809,320 | 1,675,972 | ||
| Deposits (includes 76,569 and 44,855 at fair value) | 501,422 | 433,013 | ||
| Securities sold under agreements to repurchase (at fair value) | 223,384 | 274,380 | ||
| Securities loaned (includes 11,995 and 10,246 at fair value) | 53,644 | 56,060 | ||
| Other secured financings (short-term) | 17,309 | 20,915 | ||
| Other secured financings (long-term) | 10,712 | 7,235 | ||
| Other secured financings (includes 27,833 and 27,985 at fair value) | 28,021 | 28,150 | ||
| Customer and other payables | 231,865 | 223,255 | ||
| Trading liabilities (at fair value) | 262,552 | 202,555 | ||
| Unsecured short-term borrowings | 70,459 | 69,709 | ||
| 2026 | - | 36,930 | ||
| 2027 | 50,099 | 41,138 | ||
| 2028 | 39,770 | 29,204 | ||
| 2029 | 36,497 | 32,736 | ||
| 2030 | 35,426 | - | ||
| 2030 - thereafter | - | 102,626 | ||
| 2031 - thereafter | 123,708 | - | ||
| Unsecured long-term borrowings (includes 112,683 and 89,189 at fair value) | 285,500 | 242,634 | ||
| Compensation and benefits | 10,231 | 8,770 | ||
| Income tax-related liabilities | 4,223 | 3,544 | ||
| Operating lease liabilities | 2,170 | 2,062 | ||
| Noncontrolling interests | 446 | 401 | ||
| Employee interests in consolidated funds | - | 16 | ||
| Accrued expenses and other | 10,431 | 9,427 | ||
| Other liabilities (includes 111 and 84 at fair value) | 27,501 | 24,220 | ||
| Total liabilities | 1,684,348 | 1,553,976 | ||
| Preferred stock aggregate liquidation preference of 15,153 and 13,253 | 15,153 | 13,253 | ||
| Common stock 931,995,446 and 927,499,667 shares issued, and 296,476,742 and 310,653,708 shares outstanding | 9 | 9 | ||
| Share-based awards | 5,795 | 5,148 | ||
| Nonvoting common stock no shares issued and outstanding | 0 | 0 | ||
| Additional paid-in capital | 61,906 | 61,376 | ||
| Retained earnings | 165,288 | 153,412 | ||
| Accumulated other comprehensive loss | -2,260 | -2,702 | ||
| Stock held in treasury, at cost 635,518,706 and 616,845,961 shares | 120,919 | 108,500 | ||
| Total shareholders equity | 124,972 | 121,996 | ||
| Total liabilities and shareholders equity | 1,809,320 | 1,675,972 | ||
GOLDMAN SACHS GROUP INC (GS-PC)
GOLDMAN SACHS GROUP INC (GS-PC)