The Goldman Sachs Group (GS) Financial Statements
Price: $518.65
Market Cap: $163.79B
Avg Volume: 1.98M
Market Cap: $163.79B
Avg Volume: 1.98M
Country: US
Industry: Financial - Capital Markets
Sector: Financial Services
Industry: Financial - Capital Markets
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of The Goldman Sachs Group.
Income Statement
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | $46.25B | $47.37B | $59.34B | $40.42B | $33.29B | $33.42B | $29.74B | $27.97B | $31.21B | $32.03B |
Cost of Revenue | $16.55B | $16.17B | $18.70B | $14.27B | $13.38B | $13.14B | $12.59B | $12.44B | $13.45B | $- |
Gross Profit | $29.70B | $31.19B | $40.64B | $26.15B | $19.91B | $20.28B | $17.15B | $15.53B | $17.76B | $32.03B |
Gross Profit Ratio | 64.21% | 65.85% | 68.49% | 64.70% | 59.81% | 60.69% | 57.68% | 55.54% | 56.90% | 100.00% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $15.50B | $15.15B | $17.72B | $13.31B | $12.35B | $12.33B | $11.65B | $11.45B | $12.68B | $12.69B |
Selling and Marketing Expenses | $629.00M | $812.00M | $553.00M | $401.00M | $739.00M | $740.00M | $588.00M | $457.00M | $557.00M | $549.00M |
Selling General and Administrative Expenses | $16.13B | $15.96B | $18.27B | $13.71B | $13.09B | $13.07B | $12.24B | $11.90B | $13.23B | $13.24B |
Other Expenses | $-19.39B | $13.10B | $-50.57B | $-41.65B | $-35.80B | $-18.09B | $-30.85B | $-29.57B | $-35.67B | $-32.91B |
Operating Expenses | $35.52B | $31.16B | $-32.30B | $-27.94B | $-22.71B | $-5.02B | $-18.61B | $-17.66B | $-22.43B | $-19.67B |
Cost and Expenses | $35.52B | $31.16B | $-32.30B | $-27.94B | $-22.71B | $-5.02B | $-18.61B | $-17.66B | $-22.43B | $-19.67B |
Interest Income | $68.52B | $29.02B | $12.12B | $13.69B | $21.74B | $19.68B | $13.11B | $9.69B | $8.45B | $9.60B |
Interest Expense | $62.16B | $21.35B | $5.65B | $8.94B | $17.38B | $15.91B | $10.18B | $7.10B | $5.39B | $5.56B |
Depreciation and Amortization | $4.86B | $2.46B | $2.02B | $1.90B | $1.70B | $1.33B | $1.15B | $998.00M | $991.00M | $1.34B |
EBITDA | $15.60B | $37.29B | $29.06B | $14.38B | $12.29B | $29.72B | $12.28B | $11.30B | $9.77B | $13.69B |
EBITDA Ratio | 33.72% | 78.72% | 48.97% | 35.58% | 36.90% | 88.94% | 41.30% | 40.41% | 31.30% | 42.76% |
Operating Income | $10.74B | $34.83B | $27.04B | $12.48B | $10.58B | $28.39B | $11.13B | $10.30B | $8.78B | $12.36B |
Operating Income Ratio | 23.22% | 73.54% | 45.58% | 30.87% | 31.79% | 84.97% | 37.43% | 36.84% | 28.13% | 38.58% |
Total Other Income Expenses Net | $10.74B | $-21.35B | $704.00M | $-1.37B | $14.56B | $-15.91B | $11.13B | $10.30B | $-4.01B | $-1.11B |
Income Before Tax | $10.74B | $13.49B | $27.04B | $12.48B | $10.58B | $12.48B | $11.13B | $10.30B | $8.78B | $12.36B |
Income Before Tax Ratio | 23.22% | 28.47% | 45.58% | 30.87% | 31.79% | 37.35% | 37.43% | 36.84% | 28.13% | 38.58% |
Income Tax Expense | $2.22B | $2.23B | $5.41B | $3.02B | $2.12B | $2.02B | $6.85B | $2.91B | $2.69B | $3.88B |
Net Income | $8.52B | $11.26B | $21.64B | $9.46B | $8.47B | $10.46B | $4.29B | $7.40B | $6.08B | $8.48B |
Net Income Ratio | 18.41% | 23.77% | 36.46% | 23.40% | 25.43% | 31.30% | 14.41% | 26.45% | 19.49% | 26.47% |
EPS | $23.20 | $30.57 | $60.35 | $25.01 | $21.25 | $27.14 | $10.48 | $17.00 | $13.26 | $17.91 |
EPS Diluted | $22.87 | $30.06 | $59.45 | $24.74 | $21.03 | $26.80 | $10.48 | $17.00 | $13.26 | $17.91 |
Weighted Average Shares Outstanding | 340.80M | 352.10M | 350.50M | 356.40M | 371.60M | 385.40M | 401.60M | 427.40M | 448.90M | 458.90M |
Weighted Average Shares Outstanding Diluted | 345.80M | 358.10M | 355.80M | 360.30M | 375.50M | 390.20M | 409.10M | 435.10M | 458.60M | 473.20M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $241.58B | $466.94B | $261.00B | $156.00B | $133.00B | $130.00B | $110.05B | $121.71B | $75.11B | $57.60B |
Short Term Investments | $33.17B | $130.63B | $25.00M | $526.00M | $- | $- | $- | $- | $56.84B | $- |
Cash and Short Term Investments | $242.00B | $597.57B | $261.02B | $156.53B | $133.00B | $130.00B | $110.05B | $121.71B | $75.11B | $57.60B |
Net Receivables | $148.58B | $135.45B | $161.00B | $121.00B | $75.00B | $496.00B | $94.00B | $74.92B | $82.74B | $103.21B |
Inventory | $-390.58B | $-1.19T | $-932.42B | $-777.89B | $-665.26B | $-698.11B | $-724.85B | $-671.85B | $- | $- |
Other Current Assets | $1.04T | $859.10B | $932.42B | $777.89B | $665.26B | $698.11B | $724.85B | $671.85B | $- | $- |
Total Current Assets | $1.04T | $402.03B | $422.02B | $277.53B | $208.00B | $626.00B | $204.05B | $196.63B | $157.84B | $160.81B |
Property Plant Equipment Net | $13.29B | $19.25B | $20.39B | $25.43B | $24.25B | $18.32B | $15.09B | $12.07B | $9.96B | $9.34B |
Goodwill | $5.92B | $6.37B | $4.29B | $4.33B | $4.20B | $3.76B | $3.67B | $3.67B | $3.66B | $3.65B |
Intangible Assets | $1.18B | $2.01B | $418.00M | $630.00M | $641.00M | $324.00M | $373.00M | $429.00M | $491.00M | $515.00M |
Goodwill and Intangible Assets | $7.09B | $8.38B | $4.70B | $4.96B | $4.84B | $4.08B | $4.04B | $4.09B | $4.15B | $4.16B |
Long Term Investments | $242.57B | $432.00B | $464.00B | $483.00B | $419.00B | $336.16B | $315.99B | $296.17B | $294.20B | $312.61B |
Tax Assets | $8.16B | $7.01B | $3.86B | $2.96B | $2.07B | $1.53B | $3.73B | $5.55B | $- | $- |
Other Non-Current Assets | $328.69B | $-66.55B | $-3.86B | $-2.96B | $-2.07B | $-1.53B | $-3.73B | $-5.55B | $-308.30B | $-326.11B |
Total Non-Current Assets | $599.79B | $400.09B | $489.09B | $513.39B | $448.08B | $358.56B | $335.12B | $312.34B | $308.30B | $326.11B |
Other Assets | $- | $639.88B | $551.89B | $372.08B | $336.92B | $-51.56B | $377.83B | $351.20B | $395.25B | $369.31B |
Total Assets | $1.64T | $1.44T | $1.46T | $1.16T | $993.00B | $933.00B | $917.00B | $860.16B | $861.39B | $856.24B |
Account Payables | $230.73B | $262.00B | $252.00B | $191.00B | $175.00B | $180.00B | $178.00B | $188.46B | $210.36B | $213.57B |
Short Term Debt | $441.58B | $61.00B | $47.00B | $53.00B | $48.00B | $41.00B | $61.82B | $52.38B | $57.02B | $60.10B |
Tax Payables | $2.95B | $2.67B | $2.36B | $3.15B | $2.95B | $2.86B | $4.05B | $1.79B | $1.28B | $1.53B |
Deferred Revenue | $- | $- | $- | $- | $- | $- | $240.16B | $- | $- | $- |
Other Current Liabilities | $520.40B | $6.84B | $-299.00B | $-244.00B | $-223.00B | $-221.00B | $-239.99B | $-240.84B | $-267.38B | $-273.67B |
Total Current Liabilities | $1.19T | $329.85B | $299.00B | $244.00B | $223.00B | $221.00B | $239.99B | $240.84B | $267.38B | $273.67B |
Long Term Debt | $200.03B | $247.00B | $254.00B | $213.00B | $207.00B | $224.00B | $227.60B | $198.07B | $186.44B | $175.66B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $131.58B | $1.10T | $-254.00B | $-213.00B | $-207.00B | $-3.00B | $12.39B | $42.76B | $80.94B | $98.01B |
Total Non-Current Liabilities | $331.62B | $1.35T | $254.00B | $213.00B | $207.00B | $221.00B | $239.99B | $240.84B | $267.38B | $273.67B |
Other Liabilities | $- | $-351.20B | $800.00B | $610.00B | $473.00B | $401.00B | $355.03B | $291.60B | $239.90B | $226.10B |
Total Liabilities | $1.52T | $1.32T | $1.35T | $1.07T | $903.00B | $843.00B | $835.00B | $773.27B | $774.67B | $773.44B |
Preferred Stock | $11.20B | $10.70B | $10.70B | $11.20B | $11.20B | $11.20B | $11.85B | $11.20B | $11.20B | $9.20B |
Common Stock | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M |
Retained Earnings | $143.69B | $139.37B | $131.81B | $112.95B | $106.47B | $100.10B | $91.52B | $89.04B | $83.39B | $78.98B |
Accumulated Other Comprehensive Income Loss | $2.20B | $-3.01B | $-2.07B | $-1.43B | $-1.48B | $693.00M | $-1.88B | $-1.22B | $-718.00M | $-743.00M |
Other Total Stockholders Equity | $-40.20B | $-30.07B | $-30.45B | $-26.73B | $-26.19B | $-22.00B | $-19.50B | $-12.14B | $-7.15B | $-4.65B |
Total Stockholders Equity | $116.91B | $117.00B | $110.00B | $96.00B | $90.00B | $90.00B | $82.00B | $86.89B | $86.73B | $82.80B |
Total Equity | $117.27B | $117.65B | $110.84B | $97.64B | $91.71B | $91.57B | $82.55B | $87.40B | $87.19B | $83.20B |
Total Liabilities and Stockholders Equity | $1.64T | $1.44T | $1.46T | $1.16T | $993.00B | $933.00B | $917.00B | $860.16B | $861.39B | $856.24B |
Minority Interest | $363.00M | $649.00M | $840.00M | $1.64B | $1.71B | $1.57B | $553.00M | $506.00M | $459.00M | $404.00M |
Total Liabilities and Total Equity | $1.64T | $1.44T | $1.46T | $1.16T | $993.00B | $933.00B | $917.00B | $860.16B | $861.39B | $856.24B |
Total Investments | $242.57B | $562.63B | $464.02B | $483.53B | $419.00B | $336.16B | $315.99B | $296.17B | $294.20B | $312.61B |
Total Debt | $643.62B | $308.00B | $301.00B | $266.00B | $255.00B | $265.00B | $289.42B | $250.46B | $243.46B | $235.76B |
Net Debt | $402.04B | $-158.94B | $40.00B | $110.00B | $122.00B | $135.00B | $179.37B | $128.75B | $168.36B | $178.16B |
Cash Flow Statement
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | $8.52B | $11.26B | $21.64B | $9.46B | $8.47B | $10.46B | $4.29B | $7.40B | $6.08B | $8.48B |
Depreciation and Amortization | $4.86B | $2.46B | $2.02B | $1.90B | $1.70B | $1.33B | $1.15B | $998.00M | $991.00M | $1.34B |
Deferred Income Tax | $-1.36B | $-2.41B | $5.00M | $-833.00M | $-334.00M | $-2.65B | $5.46B | $551.00M | $425.00M | $495.00M |
Stock Based Compensation | $2.08B | $4.08B | $2.35B | $1.92B | $2.02B | $1.83B | $1.77B | $2.11B | $2.27B | $2.08B |
Change in Working Capital | $-725.00M | $-9.39B | $-25.44B | $-29.27B | $10.97B | $8.93B | $-30.29B | $-5.49B | $-2.78B | $-19.73B |
Accounts Receivables | $-28.22B | $35.01B | $21.97B | $-30.89B | $-7.69B | $6.42B | $-26.98B | $-14.72B | $19.13B | $12.33B |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Working Capital | $27.49B | $-44.41B | $-47.41B | $1.62B | $18.66B | $8.93B | $-30.29B | $-5.49B | $-2.78B | $-19.73B |
Other Non Cash Items | $-3.66B | $2.71B | $357.00M | $3.10B | $1.04B | $514.00M | $-114.00M | $3.00M | $-34.00M | $-289.00M |
Net Cash Provided by Operating Activities | $9.71B | $8.71B | $921.00M | $-13.73B | $23.87B | $20.42B | $-17.74B | $5.57B | $6.96B | $-7.62B |
Investments in Property Plant and Equipment | $-2.32B | $-3.75B | $-4.67B | $-6.31B | $-8.44B | $-7.98B | $-3.19B | $-2.88B | $-1.83B | $-678.00M |
Acquisitions Net | $487.00M | $-2.12B | $3.93B | $-231.00M | $-803.00M | $-162.00M | $-2.38B | $14.92B | $-1.81B | $-1.73B |
Purchases of Investments | $-40.26B | $-60.54B | $-39.91B | $-48.67B | $-29.77B | $-3.79B | $-9.85B | $-1.17B | $-1.00M | $- |
Sales Maturities of Investments | $26.85B | $12.96B | $45.70B | $29.06B | $17.81B | $411.00M | $2.89B | $1.51B | $1.02B | $1.51B |
Other Investing Activities | $-2.08B | $-22.52B | $-35.52B | $-8.20B | $-3.03B | $-11.15B | $-16.58B | $-3.12B | $-15.95B | $-14.01B |
Net Cash Used for Investing Activities | $-17.31B | $-75.96B | $-30.46B | $-34.36B | $-24.24B | $-22.68B | $-29.12B | $9.27B | $-18.57B | $-14.91B |
Debt Repayment | $-3.57B | $-46.21B | $-59.20B | $-3.87B | $-51.61B | $-4.16B | $-35.48B | $-43.93B | $-36.02B | $-37.38B |
Common Stock Issued | $1.50B | $- | $204.04B | $349.00M | $59.91B | $38.00M | $7.00M | $6.00M | $259.00M | $123.00M |
Common Stock Repurchased | $-5.80B | $-3.50B | $-7.88B | $-2.76B | $-6.43B | $-4.41B | $-7.86B | $-7.25B | $-4.13B | $-5.47B |
Dividends Paid | $-4.19B | $-3.68B | $-2.73B | $-2.34B | $-2.10B | $-1.81B | $-1.77B | $-1.71B | $-1.68B | $-1.45B |
Other Financing Activities | $39.86B | $113.00B | $497.00M | $79.34B | $3.60B | $24.81B | $80.30B | $66.31B | $70.70B | $63.18B |
Net Cash Used Provided by Financing Activities | $27.80B | $59.60B | $134.74B | $70.38B | $3.37B | $22.75B | $35.20B | $13.43B | $29.12B | $19.00B |
Effect of Forex Changes on Cash | $1.85B | $-11.56B | $-5.38B | $4.81B | $- | $- | $- | $- | $- | $- |
Net Change in Cash | $9.71B | $-19.21B | $105.19B | $22.30B | $3.00B | $20.50B | $-11.66B | $28.27B | $17.50B | $-3.53B |
Cash at End of Period | $251.54B | $241.82B | $261.04B | $155.84B | $133.55B | $130.55B | $110.05B | $121.71B | $75.11B | $57.60B |
Cash at Beginning of Period | $241.82B | $261.04B | $155.84B | $133.55B | $130.55B | $110.05B | $121.71B | $93.44B | $57.60B | $61.13B |
Operating Cash Flow | $9.71B | $8.71B | $921.00M | $-13.73B | $23.87B | $20.42B | $-17.74B | $5.57B | $6.96B | $-7.62B |
Capital Expenditure | $-2.32B | $-3.75B | $-4.67B | $-6.31B | $-8.44B | $-7.98B | $-3.19B | $-2.88B | $-1.83B | $-678.00M |
Free Cash Flow | $7.40B | $4.96B | $-3.75B | $-20.04B | $15.43B | $12.44B | $-20.93B | $2.69B | $5.13B | $-8.30B |