Goldman Sachs GS
$865.82 −$3.13 (-0.36%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $868.56 +0.32%
Open$870.29
Prev close$868.95
Day range$864.75 – $886.33
Volume2.48M
Market cap$249.73B
P/E (TTM)12.4
Dividend yield2.08%
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$18.68B+23.0% YoY
Net profit$5.29B+29.2% YoY
Diluted EPS$17.01+38.9% YoY
Free cash flow$5.60B+7.8% YoY
Operating cash flow$6.11B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Net margin30.6%
Return on equity18.2%
Return on assets1.1%
Liabilities / assets94.3%
Cash & investments$177.00B
Total debt$444.00B
Net cash (debt)-$267.00B
Where the revenue comes from
Quarter 2026/Q2
By business line
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $18.68B | $20.34B | $17.23B | $58.28B | $13.45B |
| Total Operating Revenue | $18.68B | $20.34B | $17.23B | $58.28B | $13.45B |
| Net Interest Income | $3.77B | $3.95B | $3.56B | $13.56B | $3.71B |
| -Interest Income | $22.79B | $22.05B | $20.64B | $80.37B | $20.38B |
| -Interest Expense | $19.02B | $18.09B | $17.08B | $66.81B | $16.67B |
| Non-Interest Income | $14.91B | $16.38B | $13.67B | $44.72B | $9.75B |
| -Fees and Commissions | $5.62B | $4.90B | $4.51B | $15.79B | $3.71B |
| -Trading Gain Loss | $6.06B | $6.13B | $4.40B | $23.50B | $3.36B |
| -Investment Banking Profit | $3.23B | $3.40B | $2.84B | $9.35B | $2.58B |
| -Gain Loss on Sale of Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Credit Losses Provision | -$368.00M | -$102.00M | -$315.00M | $1.11B | $2.12B |
| Non-Interest Expense | $11.29B | $11.70B | $10.38B | $36.97B | $9.27B |
| Occupancy and Equipment | $249.00M | $244.00M | $254.00M | $958.00M | $249.00M |
| Professional Expense and Contract Services Expense | $424.00M | $372.00M | $379.00M | $1.77B | $474.00M |
| Selling and Admin Expenses | $5.31B | $6.30B | $5.60B | $19.62B | $4.88B |
| -Selling & Marketing Expense | $183.00M | $198.00M | $186.00M | $710.00M | $216.00M |
| -General & Admin Expense | $5.12B | $6.10B | $5.41B | $18.91B | $4.67B |
| Depreciation & Amortization & Depletion | $537.00M | $509.00M | $495.00M | $2.18B | $527.00M |
| -Depreciation & Amortization | $537.00M | $509.00M | $495.00M | $2.18B | $527.00M |
| Other Non-Interest Expenses | $4.77B | $4.27B | $3.66B | $12.44B | $3.14B |
| Other Income (Expense) | -$23.00M | $28.00M | -$42.00M | -$574.00M | -$453.00M |
| Special Income (Charges) | -$23.00M | $28.00M | -$42.00M | -$574.00M | -$453.00M |
| -Less:Other Special Charges | $23.00M | -$28.00M | $42.00M | $140.00M | $19.00M |
| Pretax Profit | $7.00B | $8.56B | $6.49B | $21.85B | $5.86B |
| Tax | $1.71B | $1.94B | $856.00M | $4.68B | $1.24B |
| Net Profit | $5.29B | $6.63B | $5.63B | $17.18B | $4.62B |
| Profit from Continuing Operations | $5.29B | $6.63B | $5.63B | $17.18B | $4.62B |
| Net Income to Parent Company | $5.29B | $6.63B | $5.63B | $17.18B | $4.62B |
| Preferred Stock Dividends | $172.00M | $229.00M | $227.00M | $876.00M | $233.00M |
| Net Income to Common Stockholders | $5.12B | $6.38B | $5.40B | $16.30B | $4.38B |
| Basic EPS | $17.24 | $21.27 | $17.74 | $51.95 | $14.21 |
| Diluted EPS | $17.01 | $20.98 | $17.55 | $51.32 | $14.01 |
| Dividend Per Share | $5.00 | $4.50 | $4.50 | $14.00 | $4.00 |
| -Foreign Exchange Trading Gains | – | $1.95B | $1.92B | -$3.91B | $100.00M |
| Other Preferred Stock Dividends | – | $17.00M | – | – | – |
| -Less:Restructuring and Mergern & Acquisition | – | – | – | $250.00M | – |
| -Less:Impairment of Capital Assets | – | – | – | $184.00M | – |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $2.18T | $2.13T | $2.06T | $1.81T | $1.81T |
| Cash, Cash Equivalents & Federal Funds Sold | $536.00B | $308.49B | $332.41B | $290.27B | $290.27B |
| -Cash and Cash Equivalents | $177.00B | $187.27B | $179.53B | $164.26B | $164.26B |
| -Money Market Investments | $359.00B | $121.22B | $152.88B | $126.01B | $126.01B |
| Securities Investment | $1.11T | $793.23B | $749.31B | $638.58B | $638.58B |
| -Trading Securities | $832.00B | $538.59B | $512.66B | $445.20B | $445.20B |
| -Available for Sale Securities | $273.00B | $173.64B | $158.53B | $120.45B | $120.45B |
| Net Loan | $276.00B | $260.89B | $252.85B | $237.73B | $237.73B |
| -Gross Loan | $276.00B | $263.08B | $255.19B | $239.88B | $239.88B |
| Receivables | $226.00B | $250.33B | $229.17B | $205.74B | $205.74B |
| -Accounts Receivable | $226.00B | $230.29B | $209.48B | $185.84B | $185.84B |
| Other Assets | $39.00B | $185.32B | $181.31B | $158.64B | $158.64B |
| Total Liabilities | $2.06T | $2.00T | $1.94T | $1.68T | $1.68T |
| Total Deposits | $568.00B | $557.96B | $561.26B | $501.42B | $501.42B |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | $395.00B | $266.86B | $259.45B | $223.38B | $223.38B |
| Short-Term Debt and Capital Lease Obligation | $92.00B | $113.43B | $106.17B | $87.77B | $87.77B |
| -Current Debt | $92.00B | $113.43B | $106.17B | $87.77B | $87.77B |
| Trading Liabilities | $331.00B | $223.81B | $222.02B | $178.15B | $178.15B |
| Payables | $289.00B | $304.58B | $297.13B | $236.09B | $236.09B |
| -Accounts Payable | $289.00B | $300.06B | $293.04B | $231.87B | $231.87B |
| Long Term Debt and Capital Lease Obligation | $352.00B | $361.59B | $328.56B | $298.38B | $298.38B |
| -Long Term Debt | $352.00B | $359.52B | $326.47B | $296.21B | $296.21B |
| Other Liabilities | $30.00B | $11.58B | $10.83B | $10.43B | $10.43B |
| Total Equity | $125.00B | $122.74B | $122.78B | $124.97B | $124.97B |
| Stockholders' Equity | $125.00B | $122.74B | $122.78B | $124.97B | $124.97B |
| -Held to Maturity Securities | – | $60.57B | $63.64B | $57.86B | $57.86B |
| -Short Term Investments | – | $20.43B | $14.49B | $15.07B | $15.07B |
| Long Term Equity Investment | – | $988.00M | $983.00M | $887.00M | $887.00M |
| Derivative Assets | – | $65.17B | $64.05B | $52.95B | $52.95B |
| Securities Lent | – | $244.60B | $233.08B | $208.21B | $208.21B |
| -Allowance for Loans and Lease Losses | – | $2.19B | $2.35B | $2.15B | $2.15B |
| -Other Receivables | – | $20.04B | $19.68B | $19.90B | $19.90B |
| Net PPE | – | $9.43B | $9.50B | $9.52B | $9.52B |
| -Gross PPE | – | $25.26B | $24.90B | $24.69B | $24.69B |
| -Accumulated Depreciation | – | -$15.83B | -$15.40B | -$15.17B | -$15.17B |
| Goodwill and Other Intangible Assets | – | $9.27B | $7.52B | $6.79B | $6.79B |
| -Goodwill | – | $7.34B | $6.59B | $5.95B | $5.95B |
| -Other Intangible Assets | – | $1.93B | $932.00M | $842.00M | $842.00M |
| Derivative Product Liabilities | – | $99.97B | $90.20B | $84.41B | $84.41B |
| Derivative liabilities | – | $55.64B | $55.28B | $53.64B | $53.64B |
| -Total Tax Payable | – | $4.52B | $4.09B | $4.22B | $4.22B |
| -Long Term Capital Lease Obligation | – | $2.06B | $2.10B | $2.17B | $2.17B |
| Employee Benefits | – | $8.57B | $5.54B | $10.23B | $10.23B |
| Convertible preferred securities | – | $984.00M | $954.00M | $446.00M | $446.00M |
| Capital Stock | – | $13.04B | $13.71B | $15.16B | $15.16B |
| -Common Stock | – | $9.00M | $9.00M | $9.00M | $9.00M |
| -Preferred Stock | – | $13.03B | $13.70B | $15.15B | $15.15B |
| Additional Paid-In Capital | – | $62.12B | $61.79B | $61.91B | $61.91B |
| Retained Earnings | – | $174.35B | $169.32B | $165.29B | $165.29B |
| Less: Treasury Stock | – | $129.95B | $125.92B | $120.92B | $120.92B |
| Gains/Losses Not Affecting Retained Earnings | – | -$2.86B | -$1.91B | -$2.26B | -$2.26B |
| Other Equity Interests | – | $6.04B | $5.80B | $5.80B | $5.80B |
Cash flow
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $6.11B | -$31.87B | -$45.15B | -$16.28B | $2.68B |
| Net cash flow from continuing operations | $6.11B | -$31.87B | -$45.15B | -$16.28B | $2.68B |
| Net Income from Continuing Operations | $6.63B | $5.63B | $17.18B | $4.62B | $4.10B |
| Depreciation & Depletion & Amortization | $509.00M | $495.00M | $2.18B | $527.00M | $531.00M |
| Deferred Tax | -$441.00M | -$47.00M | $204.00M | $357.00M | $49.00M |
| Other Non-Cash Items | $4.54B | -$5.51B | $1.86B | $1.21B | $338.00M |
| Change in Working Capital | -$5.67B | -$35.29B | -$68.91B | -$21.12B | -$2.91B |
| -Change in Loans | $27.40B | -$16.05B | -$13.40B | $15.06B | $6.88B |
| -Change in Other Working Capital | -$33.07B | -$19.24B | -$55.51B | -$36.18B | -$9.80B |
| Net cash flow from investing | -$28.57B | -$56.31B | -$44.23B | -$5.03B | -$5.11B |
| Net Cash Flow from Continuing Investing Activities | -$28.57B | -$56.31B | -$44.23B | -$5.03B | -$5.11B |
| Net PPE Purchase and Sale | -$356.00M | -$502.00M | -$1.26B | -$232.00M | -$446.00M |
| Net Business Purchase and Sale | -$1.42B | -$359.00M | $1.54B | $0.00 | $1.54B |
| Net Investment Purchase and Sale | -$19.51B | -$42.44B | -$5.15B | $8.54B | $655.00M |
| Net Income from Loans | -$7.29B | -$13.01B | -$39.35B | -$13.34B | -$6.86B |
| Financing Cash Flow | $30.92B | $104.29B | $66.10B | $16.76B | $19.78B |
| Net Cash Flow from Continuing Financing Activities | $30.92B | $104.29B | $66.10B | $16.76B | $19.78B |
| Increase/Decrease in Deposit | -$3.24B | $60.82B | $62.78B | $10.95B | $24.59B |
| Net Issuance Payments of Debt | $39.55B | $52.89B | $18.98B | $8.84B | -$1.55B |
| Net Common Stock Issuance | -$4.00B | -$5.00B | -$12.36B | -$3.00B | -$2.00B |
| Net Preferred Stock Issuance | -$675.00M | -$1.45B | $1.90B | $0.00 | $0.00 |
| Cash Dividends Paid | -$1.60B | -$1.59B | -$5.28B | -$1.46B | -$1.48B |
| Net Other Financing Activities | $887.00M | -$1.37B | $75.00M | $1.43B | $223.00M |
| Ending Cash Balance | $187.27B | $179.53B | $164.26B | $164.26B | $169.58B |
| Net Change in Cash | $8.45B | $16.12B | -$23.28B | -$4.55B | $17.35B |
| Beginning Cash Balance | $179.53B | $164.26B | $182.09B | $169.58B | $152.97B |
| Effect of Exchange Rate Changes | -$713.00M | -$848.00M | $5.45B | -$764.00M | -$738.00M |
| Free Cash Flow | $5.60B | -$32.43B | -$47.22B | -$16.81B | $2.12B |
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