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Balance Sheet
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Balance Sheets Overview
Debt to Asset Ratio
94.23%
Unit: Million (M) dollars
Assets Breakdown
Trading assets (at fair value an...
Loans (net of allowance of 2,188...
Securities borrowed (includes 61...
Others
Liabilities Breakdown
Customer and other payables
Securities sold under agreements...
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
187,266
179,530
164,259
169,577
Securities purchased under agreements to resell (includes 121,206 and 126,007 at fair value)
121,224
152,875
126,007
129,786
Securities borrowed (includes 61,756 and 51,581 at fair value)
244,599
233,083
208,208
217,708
Customer and other receivables (includes 292 and 315 at fair value)
230,286
209,484
185,842
176,598
Trading assets (at fair value and includes 185,318 and 158,641 pledged as collateral)
789,083
758,018
656,796
652,585
Available-for-sale securities (at fair value amortized cost of 156,636 and 99,116)
155,636
137,014
99,244
103,962
Held-to-maturity securities
74,658
74,889
69,193
73,632
Other investments (includes 24,343 and 24,938 at fair value)
25,331
25,731
25,825
26,163
Total loans, gross
263,076
255,194
239,882
226,887
Allowance for loan losses
2,188
2,345
2,148
4,508
Loans (net of allowance of 2,188 and 2,148, and includes 4,640 and 4,905 at fair value)
260,888
252,849
237,734
222,379
Property, leasehold improvements and equipment
7,474
7,534
7,474
7,744
Goodwill
7,342
6,590
5,949
5,950
Identifiable intangible assets
1,929
932
842
864
Operating lease right-of-use assets
1,951
1,970
2,050
2,054
Income tax-related assets
11,101
11,142
11,332
11,284
Miscellaneous receivables and other
8,943
8,539
8,565
7,696
Other assets (includes 202 and 180 at fair value)
38,740
36,707
36,212
35,592
Total assets
2,127,711
2,060,180
1,809,320
1,807,982
Deposits (includes 90,249 and 76,569 at fair value)
557,955
561,263
501,422
490,249
Securities sold under agreements to repurchase (at fair value)
266,855
259,452
223,384
217,797
Securities loaned (includes 12,871 and 11,995 at fair value)
55,638
55,278
53,644
57,609
Other secured financings (short-term)
23,523
25,296
17,309
16,064
Other secured financings (long-term)
11,558
11,040
10,712
8,720
Other secured financings (includes 34,865 and 27,833 at fair value)
35,081
36,336
28,021
24,784
Customer and other payables
300,057
293,039
231,865
256,835
Trading liabilities (at fair value)
323,783
312,220
262,552
261,830
Unsecured short-term borrowings
89,911
80,878
70,459
72,385
Unsecured long-term borrowings (includes 144,703 and 112,683 at fair value)
347,963
315,426
285,500
276,914
Compensation and benefits
8,572
5,536
10,231
8,464
Income tax-related liabilities
4,523
4,087
4,223
4,271
Operating lease liabilities
2,064
2,097
2,170
2,184
Noncontrolling interests
984
954
446
349
Employee interests in consolidated funds
-
-
-
12
Accrued expenses and other
11,583
10,832
10,431
9,897
Other liabilities (includes 264 and 111 at fair value)
27,726
23,506
27,501
25,177
Total liabilities
2,004,969
1,937,398
1,684,348
1,683,580
Preferred stock aggregate liquidation preference of 13,028 and 15,153
13,028
13,703
15,153
15,153
Common stock 936,341,620 and 931,995,446 shares issued, and 291,442,355 and 296,476,742 shares outstanding
9
9
9
9
Share-based awards
6,038
5,798
5,795
5,555
Nonvoting common stock no shares issued and outstanding
0
0
0
0
Additional paid-in capital
62,122
61,786
61,906
61,907
Retained earnings
174,352
169,316
165,288
162,143
Accumulated other comprehensive loss
-2,856
-1,912
-2,260
-2,476
Stock held in treasury, at cost 644,899,267 and 635,518,706 shares
129,951
125,918
120,919
117,889
Total shareholders equity
122,742
122,782
124,972
124,402
Total liabilities and shareholders equity
2,127,711
2,060,180
1,809,320
1,807,982
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Total loans, gross
$263,076M
(18.65%↑ Y/Y)
Income tax-related
assets
$11,101M
(0.87%↑ Y/Y)
Miscellaneous receivables and
other
$8,943M
(10.90%↑ Y/Y)
Property, leasehold
improvements and equipment
$7,474M
(-4.12%↓ Y/Y)
Goodwill
$7,342M
(23.35%↑ Y/Y)
Operating lease
right-of-use assets
$1,951M
(-4.17%↓ Y/Y)
Identifiable intangible
assets
$1,929M
(117.23%↑ Y/Y)
Trading assets (at fair
value and includes...
$789,083M
(25.63%↑ Y/Y)
Loans (net of
allowance of 2,188 and...
$260,888M
(20.12%↑ Y/Y)
Securities borrowed
(includes 61,756 and...
$244,599M
(14.69%↑ Y/Y)
Customer and other
receivables (includes 292...
$230,286M
(26.91%↑ Y/Y)
Cash and cash
equivalents
$187,266M
(22.42%↑ Y/Y)
Available-for-sale securities (at
fair value amortized...
$155,636M
(50.51%↑ Y/Y)
Securities purchased under
agreements to resell...
$121,224M
(-21.21%↓ Y/Y)
Held-to-maturity securities
$74,658M
(2.82%↑ Y/Y)
Other assets
(includes 202 and 180 at...
$38,740M
(8.39%↑ Y/Y)
Other investments
(includes 24,343 and...
$25,331M
(-4.13%↓ Y/Y)
Allowance for loan losses
$2,188M
(-51.77%↓ Y/Y)
Total assets
$2,127,711M
(19.20%↑ Y/Y)
Total liabilities and
shareholders equity
$2,127,711M
(19.20%↑ Y/Y)
Total liabilities
$2,004,969M
(20.71%↑ Y/Y)
Total shareholders
equity
$122,742M
(-1.09%↓ Y/Y)
Stock held in
treasury, at cost...
$129,951M
(12.15%↑ Y/Y)
Accumulated other
comprehensive loss
-$2,856M
(-43.88%↓ Y/Y)
Deposits (includes
90,249 and 76,569 at...
$557,955M
(19.70%↑ Y/Y)
Unsecured long-term
borrowings (includes...
$347,963M
(24.29%↑ Y/Y)
Trading liabilities (at
fair value)
$323,783M
(27.88%↑ Y/Y)
Customer and other
payables
$300,057M
(15.74%↑ Y/Y)
Securities sold under
agreements to repurchase...
$266,855M
(15.91%↑ Y/Y)
Unsecured short-term
borrowings
$89,911M
(30.30%↑ Y/Y)
Securities loaned
(includes 12,871 and...
$55,638M
(-5.00%↓ Y/Y)
Other secured
financings (includes...
$35,081M
(60.54%↑ Y/Y)
Other liabilities
(includes 264 and 111 at...
$27,726M
(22.05%↑ Y/Y)
Retained earnings
$174,352M
(9.29%↑ Y/Y)
Additional paid-in capital
$62,122M
(0.38%↑ Y/Y)
Preferred stock aggregate
liquidation preference of...
$13,028M
(-14.02%↓ Y/Y)
Share-based awards
$6,038M
(12.54%↑ Y/Y)
Common stock
936,341,620 and 931,995,446...
$9M
(0.00%↑ Y/Y)
Other secured
financings (short-term)
$23,523M
(53.97%↑ Y/Y)
Other secured
financings (long-term)
$11,558M
(75.81%↑ Y/Y)
Accrued expenses and
other
$11,583M
(15.05%↑ Y/Y)
Compensation and benefits
$8,572M
(37.92%↑ Y/Y)
Income tax-related
liabilities
$4,523M
(15.27%↑ Y/Y)
Operating lease
liabilities
$2,064M
(-4.18%↓ Y/Y)
Noncontrolling interests
$984M
(186.88%↑ Y/Y)
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GOLDMAN SACHS GROUP INC (GS)
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GOLDMAN SACHS GROUP INC (GS)