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Goldman Sachs Group (GS)
NYSE:GS
US Market

Goldman Sachs Group (GS) Financial Statements

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Goldman Sachs Group Financial Overview

Goldman Sachs Group's market cap is currently $209.75B. The company's EPS TTM is $40.549; its P/E ratio is 16.58; and it has a dividend yield of 1.71%. Goldman Sachs Group is scheduled to report earnings on April 14, 2025, and the estimated EPS forecast is $12.57. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 52.16B$ 46.25B$ 47.37B$ 59.34B$ 40.42B
Gross Profit$ 52.16B$ 46.25B$ 31.19B$ 40.64B$ 26.15B
Operating Income$ 32.19B$ 13.46B$ 34.83B$ 27.04B$ 12.48B
EBITDA$ 18.40B$ 18.32B$ 0.00$ 29.06B$ 14.38B
Net Income$ 14.28B$ 8.52B$ 11.26B$ 21.64B$ 9.46B
Balance Sheet
Cash & Short-Term Investments$ 182.00B$ 241.58B$ 597.57B$ 261.02B$ 156.53B
Total Assets$ 1.67T$ 1.64T$ 1.44T$ 1.46T$ 1.16T
Total Debt$ 596.00B$ 333.25B$ 308.00B$ 301.00B$ 266.00B
Net Debt$ 414.00B$ 91.67B$ -158.94B$ 40.00B$ 110.00B
Total Liabilities$ 1.55T$ 1.52T$ 1.32T$ 1.35T$ 1.07T
Stockholders' Equity$ 122.00B$ 116.91B$ 117.00B$ 110.00B$ 96.00B
Cash Flow
Free Cash Flow$ 0.00$ -14.90B$ 4.96B$ -3.75B$ -20.04B
Operating Cash Flow$ 0.00$ -12.59B$ 8.71B$ 921.00M$ -13.73B
Investing Cash Flow$ 0.00$ -17.31B$ -75.96B$ -30.46B$ -34.36B
Financing Cash Flow$ 0.00$ 27.80B$ 59.60B$ 134.74B$ 70.38B
Currency in USD

Goldman Sachs Group Earnings and Revenue History

Goldman Sachs Group Debt to Assets

Goldman Sachs Group Cash Flow

Goldman Sachs Group Forecast EPS vs Actual EPS

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