Latest Quarter
2025-03-31
The Goldman Sachs Group Inc (GOS.DE)
Revenue
$31.6B
Net Income
$4.7B
Operating Margin
17.9%
Free Cash Flow
-$47.2B
Debt / Assets
93.1%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 31,550,000,000 | 32,240,000,000 | 31,524,000,000 | 30,929,000,000 |
| Cost of Revenue | 16,775,000,000 | 18,722,000,000 | 19,222,000,000 | 18,480,000,000 |
| Gross Profit | 14,775,000,000 | 13,518,000,000 | 12,302,000,000 | 12,449,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 5,032,000,000 | 3,940,000,000 | 4,281,000,000 | 4,393,000,000 |
| Operating Expenses | 9,128,000,000 | 8,261,000,000 | 8,315,000,000 | 8,533,000,000 |
| Operating Income | 5,647,000,000 | 5,257,000,000 | 3,987,000,000 | 3,916,000,000 |
| Interest Expense | 16,488,000,000 | 18,371,000,000 | 18,825,000,000 | 18,198,000,000 |
| Income Before Tax | 5,647,000,000 | 5,257,000,000 | 3,987,000,000 | 3,916,000,000 |
| Income Tax Expense | 909,000,000 | 1,146,000,000 | 997,000,000 | 873,000,000 |
| Net Income | 4,738,000,000 | 4,111,000,000 | 2,990,000,000 | 3,043,000,000 |
| Per Share | ||||
| EPS | 14.25 | 12.17 | 8.52 | 8.73 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 125,097,000,000 | 126,853,000,000 | 108,418,000,000 | 47,365,000,000 | 59,339,000,000 |
| Cost of Revenue | 65,701,000,000 | 74,689,000,000 | 63,192,000,000 | 0 | 0 |
| Gross Profit | 59,396,000,000 | 52,164,000,000 | 45,226,000,000 | 47,365,000,000 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 19,616,000,000 | 17,352,000,000 | 16,128,000,000 | 15,960,000,000 | 18,272,000,000 |
| Operating Expenses | 37,544,000,000 | 33,767,000,000 | 34,487,000,000 | -12,533,000,000 | 0 |
| Operating Income | 21,852,000,000 | 18,397,000,000 | 10,739,000,000 | 34,832,000,000 | 0 |
| Interest Expense | 66,814,000,000 | 73,341,000,000 | 62,164,000,000 | 21,346,000,000 | 5,650,000,000 |
| Income Before Tax | 21,852,000,000 | 18,397,000,000 | 10,739,000,000 | 13,486,000,000 | 27,044,000,000 |
| Income Tax Expense | 4,676,000,000 | 4,121,000,000 | 2,223,000,000 | 2,225,000,000 | 5,409,000,000 |
| Net Income | 17,176,000,000 | 14,276,000,000 | 8,516,000,000 | 11,261,000,000 | 21,635,000,000 |
| Per Share | |||||
| EPS | 51.95 | 41.22 | 23.05 | 30.42 | 60.25 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 164,259,000,000 | 182,092,000,000 | 241,577,000,000 | 242,000,000,000 |
| Short Term Investments | 460,268,000,000 | 739,738,000,000 | 33,173,000,000 | 13,180,000,000 |
| Net Receivables | 394,050,000,000 | 151,213,000,000 | 148,577,000,000 | 136,000,000,000 |
| Inventory | 0 | 0 | 148,577,000,000 | 0 |
| Total Current Assets | 1,018,577,000,000 | 1,073,043,000,000 | 423,327,000,000 | 391,180,000,000 |
| Property Plant Equipment | 9,524,000,000 | 9,991,000,000 | 13,415,000,000 | 19,246,000,000 |
| Goodwill and Intangibles | 6,791,000,000 | 6,700,000,000 | 7,093,000,000 | 8,383,000,000 |
| Total Assets | 1,809,320,000,000 | 1,675,972,000,000 | 1,641,594,000,000 | 1,442,000,000,000 |
| Liabilities | ||||
| Account Payables | 231,865,000,000 | 223,255,000,000 | 230,728,000,000 | 262,000,000,000 |
| Short Term Debt | 311,152,000,000 | 365,004,000,000 | 83,149,000,000 | 61,000,000,000 |
| Total Current Liabilities | 1,226,809,000,000 | 1,158,274,000,000 | 313,877,000,000 | 323,000,000,000 |
| Long Term Debt | 298,382,000,000 | 251,931,000,000 | 250,099,000,000 | 247,000,000,000 |
| Total Liabilities | 1,684,348,000,000 | 1,553,976,000,000 | 1,524,689,000,000 | 1,325,000,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 165,288,000,000 | 153,412,000,000 | 143,688,000,000 | 139,372,000,000 |
| Total Shareholders Equity | 124,972,000,000 | 121,996,000,000 | 116,905,000,000 | 117,000,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 164,259,000,000 | 182,092,000,000 | 241,577,000,000 | 242,000,000,000 | 261,000,000,000 |
| Short Term Investments | 460,268,000,000 | 739,738,000,000 | 33,173,000,000 | 13,180,000,000 | 0 |
| Net Receivables | 394,050,000,000 | 151,213,000,000 | 148,577,000,000 | 136,000,000,000 | 161,000,000,000 |
| Inventory | 0 | 0 | 148,577,000,000 | 0 | 0 |
| Total Current Assets | 1,018,577,000,000 | 1,073,043,000,000 | 423,327,000,000 | 391,180,000,000 | 0 |
| Property Plant Equipment | 9,524,000,000 | 9,991,000,000 | 13,415,000,000 | 19,246,000,000 | 0 |
| Goodwill and Intangibles | 6,791,000,000 | 6,700,000,000 | 7,093,000,000 | 8,383,000,000 | 0 |
| Total Assets | 1,809,320,000,000 | 1,675,972,000,000 | 1,641,594,000,000 | 1,442,000,000,000 | 1,463,000,000,000 |
| Liabilities | |||||
| Account Payables | 231,865,000,000 | 223,255,000,000 | 230,728,000,000 | 262,000,000,000 | 252,000,000,000 |
| Short Term Debt | 311,152,000,000 | 365,004,000,000 | 83,149,000,000 | 61,000,000,000 | 47,000,000,000 |
| Total Current Liabilities | 1,226,809,000,000 | 1,158,274,000,000 | 313,877,000,000 | 323,000,000,000 | 299,000,000,000 |
| Long Term Debt | 298,382,000,000 | 251,931,000,000 | 250,099,000,000 | 247,000,000,000 | 254,000,000,000 |
| Total Liabilities | 1,684,348,000,000 | 1,553,976,000,000 | 1,524,689,000,000 | 1,325,000,000,000 | 1,353,000,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 165,288,000,000 | 153,412,000,000 | 143,688,000,000 | 139,372,000,000 | 0 |
| Total Shareholders Equity | 124,972,000,000 | 121,996,000,000 | 116,905,000,000 | 117,000,000,000 | 110,000,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 17,176,000,000 | 14,276,000,000 | 8,516,000,000 | 11,261,000,000 |
| Depreciation & Amortization | 2,182,000,000 | 2,392,000,000 | 4,856,000,000 | 2,455,000,000 |
| Stock Based Compensation | 3,445,000,000 | 2,663,000,000 | 2,085,000,000 | 4,083,000,000 |
| Change in Working Capital | 0 | -33,091,000,000 | -27,712,000,000 | -9,394,000,000 |
| Operating Cash Flow | -45,154,000,000 | -13,212,000,000 | -12,587,000,000 | 8,708,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -2,064,000,000 | -2,091,000,000 | -2,316,000,000 | -3,748,000,000 |
| Investments | -2,064,000,000 | -2,091,000,000 | -2,316,000,000 | -3,748,000,000 |
| Investing Cash Flow | -44,227,000,000 | -49,624,000,000 | -17,312,000,000 | -75,960,000,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 10,581,000,000 | -57,636,000,000 | -46,213,000,000 |
| Common Stock Issued/Repurchased | -10,465,000,000 | -5,961,000,000 | 87,346,000,000 | -3,500,000,000 |
| Dividends Paid | -5,277,000,000 | -4,497,000,000 | -4,189,000,000 | -3,682,000,000 |
| Financing Cash Flow | 66,100,000,000 | 7,323,000,000 | 27,800,000,000 | 59,602,000,000 |
| Summary | ||||
| Free Cash Flow | -47,218,000,000 | -15,303,000,000 | -14,903,000,000 | 4,960,000,000 |
| Net Change in Cash | -17,833,000,000 | -59,485,000,000 | -248,000,000 | -19,211,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 17,176,000,000 | 14,276,000,000 | 8,516,000,000 | 11,261,000,000 | 21,635,000,000 |
| Depreciation & Amortization | 2,182,000,000 | 2,392,000,000 | 4,856,000,000 | 2,455,000,000 | 2,015,000,000 |
| Stock Based Compensation | 3,445,000,000 | 2,663,000,000 | 2,085,000,000 | 4,083,000,000 | 2,348,000,000 |
| Change in Working Capital | 0 | -33,091,000,000 | -27,712,000,000 | -9,394,000,000 | -25,439,000,000 |
| Operating Cash Flow | -45,154,000,000 | -13,212,000,000 | -12,587,000,000 | 8,708,000,000 | 921,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -2,064,000,000 | -2,091,000,000 | -2,316,000,000 | -3,748,000,000 | -4,667,000,000 |
| Investments | -2,064,000,000 | -2,091,000,000 | -2,316,000,000 | -3,748,000,000 | -4,667,000,000 |
| Investing Cash Flow | -44,227,000,000 | -49,624,000,000 | -17,312,000,000 | -75,960,000,000 | -30,465,000,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 10,581,000,000 | -57,636,000,000 | -46,213,000,000 | -59,198,000,000 |
| Common Stock Issued/Repurchased | -10,465,000,000 | -5,961,000,000 | 87,346,000,000 | -3,500,000,000 | -7,875,000,000 |
| Dividends Paid | -5,277,000,000 | -4,497,000,000 | -4,189,000,000 | -3,682,000,000 | -2,725,000,000 |
| Financing Cash Flow | 66,100,000,000 | 7,323,000,000 | 27,800,000,000 | 59,602,000,000 | 134,738,000,000 |
| Summary | |||||
| Free Cash Flow | -47,218,000,000 | -15,303,000,000 | -14,903,000,000 | 4,960,000,000 | -3,746,000,000 |
| Net Change in Cash | -17,833,000,000 | -59,485,000,000 | -248,000,000 | -19,211,000,000 | 105,194,000,000 |