For the quarter ending 2025-09-30, GS has $1,807,982M in assets. $1,683,580M in debts. $169,577M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 169,577 | 152,967 | 167,408 | 182,092 |
| Securities purchased under agreements to resell (includes 129,786 and 179,793 at fair value) | 129,786 | 153,849 | 186,365 | 180,062 |
| Securities borrowed (includes 48,253 and 46,902 at fair value) | 217,708 | 213,275 | 211,888 | 194,645 |
| Customer and other receivables (includes 122 and 23 at fair value) | 176,598 | 181,458 | 165,086 | 133,717 |
| Trading assets (at fair value and includes 159,299 and 148,417 pledged as collateral) | 652,585 | 628,089 | 595,653 | 570,555 |
| Available-for-sale securities (at fair value amortized cost of 104,105 and 80,777) | 103,962 | 103,407 | 90,667 | 79,458 |
| Held-to-maturity securities | 73,632 | 72,612 | 79,036 | 78,713 |
| Other investments (includes 25,214 and 25,284 at fair value) | 26,163 | 26,423 | 26,026 | 26,343 |
| Total loans, gross | 226,887 | 221,726 | 214,650 | 200,866 |
| Allowance for loan losses | 4,508 | 4,537 | 4,508 | 4,666 |
| Loans (net of allowance of 4,508 and 4,666, and includes 5,498 and 5,460 at fair value) | 222,379 | 217,189 | 210,142 | 196,200 |
| Property, leasehold improvements and equipment | 7,744 | 7,795 | 7,926 | 8,024 |
| Goodwill | 5,950 | 5,952 | 5,886 | 5,853 |
| Identifiable intangible assets | 864 | 888 | 854 | 847 |
| Operating lease right-of-use assets | 2,054 | 2,036 | 1,965 | 1,967 |
| Income tax-related assets | 11,284 | 11,005 | 8,936 | 9,131 |
| Miscellaneous receivables and other | 7,696 | 8,064 | 8,343 | 8,365 |
| Other assets (includes 190 and 194 at fair value) | 35,592 | 35,740 | 33,910 | 34,187 |
| Total assets | 1,807,982 | 1,785,009 | 1,766,181 | 1,675,972 |
| Deposits (includes 83,146 and 44,855 at fair value) | 490,249 | 466,143 | 471,134 | 433,013 |
| Securities sold under agreements to repurchase (at fair value) | 217,797 | 230,217 | 248,997 | 274,380 |
| Securities loaned (includes 12,837 and 10,246 at fair value) | 57,609 | 58,567 | 56,304 | 56,060 |
| Other secured financings (includes 24,595 and 27,985 at fair value) | 24,784 | 21,852 | 24,795 | 28,150 |
| Customer and other payables | 256,835 | 259,252 | 253,799 | 223,255 |
| Trading liabilities (at fair value) | 261,830 | 253,194 | 233,188 | 202,555 |
| Unsecured short-term borrowings | 72,385 | 69,004 | 70,974 | 69,709 |
| 2026 | - | - | - | 36,930 |
| 2027 | - | - | - | 41,138 |
| 2028 | - | - | - | 29,204 |
| 2029 | - | - | - | 32,736 |
| 2030 - thereafter | - | - | - | 102,626 |
| Unsecured long-term borrowings (includes 111,925 and 89,189 at fair value) | 276,914 | 279,967 | 262,896 | 242,634 |
| Compensation and benefits | 8,464 | 6,215 | 4,422 | 8,770 |
| Income tax-related liabilities | 4,271 | 3,924 | 3,370 | 3,544 |
| Operating lease liabilities | 2,184 | 2,154 | 2,075 | 2,062 |
| Noncontrolling interests | 349 | 343 | 356 | 401 |
| Employee interests in consolidated funds | 12 | 13 | 16 | 16 |
| Accrued expenses and other | 9,897 | 10,068 | 9,555 | 9,427 |
| Other liabilities (includes 90 and 84 at fair value) | 25,177 | 22,717 | 19,794 | 24,220 |
| Total liabilities | 1,683,580 | 1,660,913 | 1,641,881 | 1,553,976 |
| Preferred stock aggregate liquidation preference of 15,153 and 13,253 | 15,153 | 15,153 | 15,153 | 13,253 |
| Common stock 931,995,320 and 927,499,667 shares issued, and 300,124,881 and 310,653,708 shares outstanding | 9 | 9 | 9 | 9 |
| Share-based awards | 5,555 | 5,365 | 5,199 | 5,148 |
| Nonvoting common stock no shares issued and outstanding | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 61,907 | 61,888 | 61,832 | 61,376 |
| Retained earnings | 162,143 | 159,535 | 157,019 | 153,412 |
| Accumulated other comprehensive loss | -2,476 | -1,985 | -2,069 | -2,702 |
| Stock held in treasury, at cost 631,870,441 and 616,845,961 shares | 117,889 | 115,869 | 112,843 | 108,500 |
| Total shareholders equity | 124,402 | 124,096 | 124,300 | 121,996 |
| Total liabilities and shareholders equity | 1,807,982 | 1,785,009 | 1,766,181 | 1,675,972 |
GOLDMAN SACHS GROUP INC (GS)
GOLDMAN SACHS GROUP INC (GS)