| GOLDMAN SACHS GROUP INC |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Total Assets | | | 1,785,009,000,000$ | 1,766,181,000,000$ | 1,675,972,000,000$ | 1,728,080,000,000$ | 1,653,313,000,000$ | 1,698,440,000,000$ | 1,641,594,000,000$ | 1,577,153,000,000$ | 1,571,386,000,000$ | 1,538,349,000,000$ | 1,441,799,000,000$ | 1,555,994,000,000$ | 1,601,224,000,000$ | 1,589,441,000,000$ | 1,463,988,000,000$ | 1,443,230,000,000$ | 1,387,922,000,000$ | 1,301,548,000,000$ | 1,163,028,000,000$ | 1,132,059,000,000$ | 1,141,523,000,000$ | 1,089,756,000,000$ | 992,968,000,000$ | 1,007,320,000,000$ | 944,903,000,000$ | 925,349,000,000$ | 931,796,000,000$ | 957,190,000,000$ | 968,610,000,000$ | 973,535,000,000$ | 916,776,000,000$ | 930,132,000,000$ | 906,518,000,000$ | 894,069,000,000$ | 860,165,000,000$ | 879,987,000,000$ | 896,843,000,000$ | 878,036,000,000$ | 861,395,000,000$ | 880,559,000,000$ | 859,454,000,000$ | 865,045,000,000$ | 855,842,000,000$ | 868,531,000,000$ | 859,914,000,000$ | 915,665,000,000$ | 911,124,000,000$ |
Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | 152,967,000,000$ | 167,408,000,000$ | 182,092,000,000$ | 154,689,000,000$ | 206,326,000,000$ | 209,385,000,000$ | 241,577,000,000$ | 239,879,000,000$ | 270,931,000,000$ | 229,327,000,000$ | 241,825,000,000$ | 284,251,000,000$ | 288,606,000,000$ | 274,164,000,000$ | 261,036,000,000$ | 211,830,000,000$ | 240,289,000,000$ | 191,155,000,000$ | 155,842,000,000$ | 153,201,000,000$ | 132,599,000,000$ | 105,489,000,000$ | 133,546,000,000$ | 94,094,000,000$ | 91,092,000,000$ | 87,884,000,000$ | 130,547,000,000$ | 118,871,000,000$ | 131,417,000,000$ | 120,503,000,000$ | 110,051,000,000$ | 116,610,000,000$ | 110,888,000,000$ | 123,035,000,000$ | 121,711,000,000$ | 118,003,000,000$ | 122,516,000,000$ | 97,951,000,000$ | 93,439,000,000$ | 65,575,000,000$ | 60,845,000,000$ | 63,129,000,000$ | 75,025,000,000$ | 54,150,000,000$ | 56,983,000,000$ | 58,858,000,000$ | 78,867,000,000$ |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 1,785,009,000,000$ | 1,766,181,000,000$ | 1,675,972,000,000$ | 1,728,080,000,000$ | 1,653,313,000,000$ | 1,698,440,000,000$ | 1,641,594,000,000$ | 1,577,153,000,000$ | 1,571,386,000,000$ | 1,538,349,000,000$ | 1,441,799,000,000$ | 1,555,994,000,000$ | 1,601,224,000,000$ | 1,589,441,000,000$ | 1,463,988,000,000$ | 1,443,230,000,000$ | 1,387,922,000,000$ | 1,301,548,000,000$ | 1,163,028,000,000$ | 1,132,059,000,000$ | 1,141,523,000,000$ | 1,089,756,000,000$ | 992,968,000,000$ | 1,007,320,000,000$ | 944,903,000,000$ | 925,349,000,000$ | 931,796,000,000$ | 957,190,000,000$ | 968,610,000,000$ | 973,535,000,000$ | 916,776,000,000$ | 930,132,000,000$ | 906,518,000,000$ | 894,069,000,000$ | 860,165,000,000$ | 879,987,000,000$ | 896,843,000,000$ | 878,036,000,000$ | 861,395,000,000$ | 880,559,000,000$ | 859,454,000,000$ | 865,045,000,000$ | 855,842,000,000$ | 868,531,000,000$ | 859,914,000,000$ | 915,665,000,000$ | 911,124,000,000$ |
Goodwill | | | 5,952,000,000$ | 5,886,000,000$ | 5,853,000,000$ | 5,909,000,000$ | 5,893,000,000$ | 5,897,000,000$ | 5,916,000,000$ | 5,913,000,000$ | 5,942,000,000$ | 6,439,000,000$ | 6,374,000,000$ | 6,288,000,000$ | 6,196,000,000$ | 5,272,000,000$ | 4,285,000,000$ | 4,326,000,000$ | 4,332,000,000$ | 4,332,000,000$ | 4,332,000,000$ | 4,333,000,000$ | 4,196,000,000$ | 4,196,000,000$ | 4,196,000,000$ | 4,196,000,000$ | 3,772,000,000$ | 3,760,000,000$ | 3,758,000,000$ | 3,754,000,000$ | 3,757,000,000$ | 3,707,000,000$ | 3,665,000,000$ | 3,665,000,000$ | 3,668,000,000$ | 3,664,000,000$ | 3,666,000,000$ | 3,669,000,000$ | 3,669,000,000$ | 3,659,000,000$ | 3,657,000,000$ | 3,652,000,000$ | 3,645,000,000$ | 3,645,000,000$ | 3,645,000,000$ | 3,706,000,000$ | 3,707,000,000$ | 3,706,000,000$ | 3,705,000,000$ |
Other Intangible Assets | | | 888,000,000$ | 854,000,000$ | 847,000,000$ | 925,000,000$ | 992,000,000$ | 1,021,000,000$ | 1,177,000,000$ | 1,341,000,000$ | 1,921,000,000$ | 1,965,000,000$ | 2,009,000,000$ | 1,963,000,000$ | 2,014,000,000$ | 1,209,000,000$ | 418,000,000$ | 497,000,000$ | 523,000,000$ | 575,000,000$ | 630,000,000$ | 632,000,000$ | 596,000,000$ | 614,000,000$ | 641,000,000$ | 690,000,000$ | 342,000,000$ | 332,000,000$ | 324,000,000$ | 347,000,000$ | 349,000,000$ | 342,000,000$ | 373,000,000$ | 393,000,000$ | 412,000,000$ | 403,000,000$ | 429,000,000$ | 435,000,000$ | 476,000,000$ | 477,000,000$ | 491,000,000$ | 516,000,000$ | 521,000,000$ | 541,000,000$ | 515,000,000$ | 680,000,000$ | 762,000,000$ | 780,000,000$ | 671,000,000$ |
Physical Assets | | | 7,795,000,000$ | 7,926,000,000$ | 8,024,000,000$ | 8,504,000,000$ | 9,729,000,000$ | 10,514,000,000$ | 11,244,000,000$ | 13,138,000,000$ | | | 17,074,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,884,000,000$ | | 9,196,000,000$ |
Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 1,660,913,000,000$ | 1,641,881,000,000$ | 1,553,976,000,000$ | 1,606,880,000,000$ | 1,533,850,000,000$ | 1,579,894,000,000$ | 1,524,689,000,000$ | 1,459,876,000,000$ | 1,454,893,000,000$ | 1,420,840,000,000$ | 1,324,610,000,000$ | 1,436,704,000,000$ | 1,483,353,000,000$ | 1,474,202,000,000$ | 1,354,062,000,000$ | 1,336,933,000,000$ | 1,286,032,000,000$ | 1,203,884,000,000$ | 1,067,096,000,000$ | 1,039,409,000,000$ | 1,051,494,000,000$ | 997,377,000,000$ | 902,703,000,000$ | 915,308,000,000$ | 854,011,000,000$ | 835,076,000,000$ | 841,611,000,000$ | 870,428,000,000$ | 882,011,000,000$ | 889,956,000,000$ | 834,533,000,000$ | 843,840,000,000$ | 819,843,000,000$ | 807,152,000,000$ | 773,272,000,000$ | 792,877,000,000$ | 810,329,000,000$ | 791,199,000,000$ | 774,667,000,000$ | 792,856,000,000$ | 772,225,000,000$ | 780,331,000,000$ | 773,045,000,000$ | 786,658,000,000$ | 778,285,000,000$ | 836,566,000,000$ | 833,040,000,000$ |
Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 1,660,913,000,000$ | 1,641,881,000,000$ | 1,553,976,000,000$ | 1,606,880,000,000$ | 1,533,850,000,000$ | 1,579,894,000,000$ | 1,524,689,000,000$ | 1,459,876,000,000$ | 1,454,893,000,000$ | 1,420,840,000,000$ | 1,324,610,000,000$ | 1,436,704,000,000$ | 1,483,353,000,000$ | 1,474,202,000,000$ | 1,354,062,000,000$ | 1,336,933,000,000$ | 1,286,032,000,000$ | 1,203,884,000,000$ | 1,067,096,000,000$ | 1,039,409,000,000$ | 1,051,494,000,000$ | 997,377,000,000$ | 902,703,000,000$ | 915,308,000,000$ | 854,011,000,000$ | 835,076,000,000$ | 841,611,000,000$ | 870,428,000,000$ | 882,011,000,000$ | 889,956,000,000$ | 834,533,000,000$ | 843,840,000,000$ | 819,843,000,000$ | 807,152,000,000$ | 773,272,000,000$ | 792,877,000,000$ | 810,329,000,000$ | 791,199,000,000$ | 774,667,000,000$ | 792,856,000,000$ | 772,225,000,000$ | 780,331,000,000$ | 773,045,000,000$ | 786,658,000,000$ | 778,285,000,000$ | 836,566,000,000$ | 833,040,000,000$ |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | 228,723,000,000$ | 231,723,000,000$ | 237,275,000,000$ | 236,027,000,000$ | 242,132,000,000$ | 239,387,000,000$ | 236,673,000,000$ | 227,579,000,000$ | 223,707,000,000$ | 215,993,000,000$ | 210,497,000,000$ | 197,491,000,000$ | 197,876,000,000$ | 192,596,000,000$ | 191,185,000,000$ | 185,942,000,000$ | 186,859,000,000$ | 181,964,000,000$ | 173,441,000,000$ | 174,551,000,000$ | 172,357,000,000$ | 173,458,000,000$ | 172,499,000,000$ | 168,489,000,000$ |
Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Equity | | | 124,096,000,000$ | 124,300,000,000$ | 121,996,000,000$ | 121,200,000,000$ | 119,463,000,000$ | 118,546,000,000$ | 116,905,000,000$ | 117,277,000,000$ | 116,493,000,000$ | 117,509,000,000$ | 117,189,000,000$ | 119,290,000,000$ | 117,871,000,000$ | 115,239,000,000$ | 109,926,000,000$ | 106,297,000,000$ | 101,890,000,000$ | 97,664,000,000$ | 95,932,000,000$ | 92,650,000,000$ | 90,029,000,000$ | 92,379,000,000$ | 90,265,000,000$ | 92,012,000,000$ | 90,892,000,000$ | 90,273,000,000$ | 90,185,000,000$ | 86,762,000,000$ | 86,599,000,000$ | 83,579,000,000$ | 82,243,000,000$ | 86,292,000,000$ | 86,675,000,000$ | 86,917,000,000$ | 86,893,000,000$ | 87,110,000,000$ | 86,514,000,000$ | 86,837,000,000$ | 86,728,000,000$ | 87,703,000,000$ | 87,654,000,000$ | 85,127,000,000$ | 82,797,000,000$ | 82,275,000,000$ | 81,629,000,000$ | 79,099,000,000$ | 78,467,000,000$ |
Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | 124,096,000,000$ | 124,300,000,000$ | 121,996,000,000$ | 121,200,000,000$ | 119,463,000,000$ | 118,546,000,000$ | 116,905,000,000$ | 117,277,000,000$ | 116,493,000,000$ | 117,509,000,000$ | 117,189,000,000$ | 119,290,000,000$ | 117,871,000,000$ | 115,239,000,000$ | 109,926,000,000$ | 106,297,000,000$ | 101,890,000,000$ | 97,664,000,000$ | 95,932,000,000$ | 92,650,000,000$ | 90,029,000,000$ | 92,379,000,000$ | 90,265,000,000$ | 92,012,000,000$ | 90,892,000,000$ | 90,273,000,000$ | 90,185,000,000$ | 86,762,000,000$ | 86,599,000,000$ | 83,579,000,000$ | 82,243,000,000$ | 86,292,000,000$ | 86,675,000,000$ | 86,917,000,000$ | 86,893,000,000$ | 87,110,000,000$ | 86,514,000,000$ | 86,837,000,000$ | 86,728,000,000$ | 87,703,000,000$ | 87,654,000,000$ | 85,127,000,000$ | 82,797,000,000$ | 82,275,000,000$ | 81,629,000,000$ | 79,099,000,000$ | 78,467,000,000$ |
Additional Paid-In Capital | | | 61,888,000,000$ | 61,832,000,000$ | 61,376,000,000$ | 61,372,000,000$ | 61,350,000,000$ | 61,314,000,000$ | 60,247,000,000$ | 60,233,000,000$ | 60,206,000,000$ | 60,143,000,000$ | 59,050,000,000$ | 59,031,000,000$ | 58,993,000,000$ | 58,938,000,000$ | 56,396,000,000$ | 56,398,000,000$ | 56,390,000,000$ | 56,340,000,000$ | 55,679,000,000$ | 55,662,000,000$ | 55,637,000,000$ | 55,621,000,000$ | 54,883,000,000$ | 54,879,000,000$ | 54,865,000,000$ | 54,862,000,000$ | 54,005,000,000$ | 54,012,000,000$ | 54,000,000,000$ | 53,992,000,000$ | 53,357,000,000$ | 53,294,000,000$ | 53,187,000,000$ | 53,185,000,000$ | 52,638,000,000$ | 52,541,000,000$ | 52,480,000,000$ | 52,471,000,000$ | 51,340,000,000$ | 51,281,000,000$ | 51,210,000,000$ | 51,008,000,000$ | 50,049,000,000$ | 50,016,000,000$ | 49,942,000,000$ | 49,959,000,000$ | 48,998,000,000$ |
Retained Earnings | | | 159,535,000,000$ | 157,019,000,000$ | 153,412,000,000$ | 150,454,000,000$ | 148,652,000,000$ | 146,690,000,000$ | 143,688,000,000$ | 142,743,000,000$ | 141,798,000,000$ | 141,591,000,000$ | 139,372,000,000$ | 139,067,000,000$ | 136,998,000,000$ | 134,931,000,000$ | 131,811,000,000$ | 128,631,000,000$ | 124,051,000,000$ | 119,210,000,000$ | 112,947,000,000$ | 109,033,000,000$ | 106,248,000,000$ | 106,501,000,000$ | 106,465,000,000$ | 105,194,000,000$ | 103,867,000,000$ | 101,988,000,000$ | 100,100,000,000$ | 98,083,000,000$ | 95,941,000,000$ | 93,907,000,000$ | 91,519,000,000$ | 93,958,000,000$ | 92,225,000,000$ | 90,904,000,000$ | 89,039,000,000$ | 87,160,000,000$ | 85,339,000,000$ | 83,990,000,000$ | 83,386,000,000$ | 83,105,000,000$ | 82,072,000,000$ | 81,455,000,000$ | 78,984,000,000$ | 77,227,000,000$ | 75,340,000,000$ | 73,646,000,000$ | 71,961,000,000$ |
Treasury Stock | | | 115,869,000,000$ | 112,843,000,000$ | 108,500,000,000$ | 106,475,000,000$ | 105,459,000,000$ | 101,917,000,000$ | 100,445,000,000$ | 99,429,000,000$ | 97,917,000,000$ | 97,159,000,000$ | 94,631,000,000$ | 93,127,000,000$ | 92,123,000,000$ | 91,623,000,000$ | 91,136,000,000$ | 90,634,000,000$ | 89,633,000,000$ | 88,632,000,000$ | 85,940,000,000$ | 85,930,000,000$ | 85,930,000,000$ | 85,929,000,000$ | 84,006,000,000$ | 81,841,000,000$ | 81,167,000,000$ | 79,915,000,000$ | 78,670,000,000$ | 77,422,000,000$ | 76,177,000,000$ | 76,177,000,000$ | 75,392,000,000$ | 73,811,000,000$ | 71,642,000,000$ | 70,169,000,000$ | 68,694,000,000$ | 67,195,000,000$ | 65,921,000,000$ | 64,178,000,000$ | 62,640,000,000$ | 60,992,000,000$ | 59,940,000,000$ | 59,698,000,000$ | 58,468,000,000$ | 57,221,000,000$ | 55,975,000,000$ | 54,726,000,000$ | 53,015,000,000$ |
Capital Lease Obligations | | | 2,154,000,000$ | 2,075,000,000$ | 2,062,000,000$ | 2,175,000,000$ | 2,122,000,000$ | 2,160,000,000$ | 2,232,000,000$ | 2,222,000,000$ | 2,113,000,000$ | 2,129,000,000$ | 2,154,000,000$ | 2,057,000,000$ | 2,160,000,000$ | 2,261,000,000$ | 2,288,000,000$ | 2,283,000,000$ | 2,291,000,000$ | 2,319,000,000$ | 2,283,000,000$ | 2,268,000,000$ | 2,325,000,000$ | 2,289,000,000$ | 2,385,000,000$ | 2,383,000,000$ | 2,382,000,000$ | 2,413,000,000$ | | | | | | | | | | | | | | | | | | | | | |