| 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 |
| Operating Cash Flow | | | 5,672,000,000$ | (37,230,000,000$) | 46,766,000,000$ | (38,060,000,000$) | 6,120,000,000$ | (28,038,000,000$) | (28,358,000,000$) | (25,534,000,000$) | 31,901,000,000$ | 9,404,000,000$ | (33,162,000,000$) | 16,010,000,000$ | 45,394,000,000$ | (19,534,000,000$) | 30,274,000,000$ | (39,260,000,000$) | 20,467,000,000$ | (5,183,000,000$) | 11,207,000,000$ | 34,936,000,000$ | (11,647,000,000$) | (53,031,000,000$) | 49,831,000,000$ | 9,774,000,000$ | 8,631,000,000$ | (44,368,000,000$) | 14,244,000,000$ | (5,314,000,000$) | | (964,000,000$) | (9,105,000,000$) | 2,713,000,000$ | | | | | | | | | | | | | | | |
| Investing Cash Flow | | | (11,334,000,000$) | (22,747,000,000$) | (7,115,000,000$) | (29,286,000,000$) | (5,243,000,000$) | (7,980,000,000$) | (3,342,000,000$) | (8,033,000,000$) | (3,959,000,000$) | (1,978,000,000$) | (6,292,000,000$) | (14,159,000,000$) | (38,488,000,000$) | (17,021,000,000$) | (13,938,000,000$) | (4,819,000,000$) | (9,221,000,000$) | (2,487,000,000$) | (8,923,000,000$) | 2,996,000,000$ | 3,907,000,000$ | (32,336,000,000$) | (3,320,000,000$) | (19,584,000,000$) | 807,000,000$ | (2,139,000,000$) | (1,985,000,000$) | (4,032,000,000$) | | (9,213,000,000$) | (8,548,000,000$) | (11,123,000,000$) | | | | | | | | | | | | | | | |
| Financing Cash Flow | | | (13,262,000,000$) | 42,826,000,000$ | (7,817,000,000$) | 10,340,000,000$ | (2,371,000,000$) | 7,171,000,000$ | 28,016,000,000$ | 6,442,000,000$ | 13,886,000,000$ | (20,544,000,000$) | (9,576,000,000$) | 1,621,000,000$ | 14,456,000,000$ | 53,101,000,000$ | 38,247,000,000$ | 15,620,000,000$ | 37,888,000,000$ | 42,983,000,000$ | (4,450,000,000$) | (17,330,000,000$) | 34,850,000,000$ | 57,310,000,000$ | (7,059,000,000$) | 12,812,000,000$ | (6,230,000,000$) | 3,844,000,000$ | (583,000,000$) | (3,200,000,000$) | | 20,629,000,000$ | 11,094,000,000$ | 14,132,000,000$ | | | | | | | | | | | | | | | |
| End Cash Position | | | 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$ |
| Exchange Rate Effect | | | 4,483,000,000$ | 2,467,000,000$ | (4,431,000,000$) | 5,369,000,000$ | (1,565,000,000$) | (3,345,000,000$) | 5,382,000,000$ | (3,927,000,000$) | (224,000,000$) | 620,000,000$ | 6,604,000,000$ | (7,827,000,000$) | (6,920,000,000$) | (3,418,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | 1,223,000,000$ | 1,115,000,000$ | 1,153,000,000$ | 1,169,000,000$ | 1,052,000,000$ | 1,123,000,000$ | 1,065,000,000$ | 1,099,000,000$ | 1,012,000,000$ | 1,013,000,000$ | 1,013,000,000$ | 997,000,000$ | 857,000,000$ | 815,000,000$ | 822,000,000$ | 792,000,000$ | 560,000,000$ | 551,000,000$ | 592,000,000$ | 580,000,000$ | 626,000,000$ | 538,000,000$ | 644,000,000$ | 550,000,000$ | 535,000,000$ | 375,000,000$ | 521,000,000$ | 382,000,000$ | 531,000,000$ | 376,000,000$ | 498,000,000$ | 395,000,000$ | 510,000,000$ | 366,000,000$ | 468,000,000$ | 378,000,000$ | 473,000,000$ | 387,000,000$ | 484,000,000$ | 393,000,000$ | 431,000,000$ | 373,000,000$ | 409,000,000$ | 354,000,000$ | 343,000,000$ | 348,000,000$ | 346,000,000$ |