NYSE · Financial Statements

Goldman Sachs Group, Inc. (The) (GS) Financial Statements

$881.26 NYSE: GS Market Cap $256.60B

Goldman Sachs Group, Inc. (The) most recently reported annual revenue of $125.1B, net profit of $17.2B. Revenue grew at an average annual rate of 18.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$65.0B$68.7B$108.4B$126.9B$125.1B
Operating Profit$27.0B$13.5B$10.7B$18.4B$21.9B
Net Profit$21.6B$11.3B$8.5B$14.3B$17.2B
EPS$59.45$30.06$22.87$40.54$51.32
Op Margin41.6%19.6%9.9%14.5%17.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.46T$1.44T$1.64T$1.68T$1.81T
Total Liabilities$1.35T$1.32T$1.52T$1.55T$1.68T
Cash$261.0B$241.8B$241.6B$182.1B$164.3B
Borrowings$487.8B$434.5B$583.1B$616.9B$609.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.3B$8.7B$-12.6B$-13.2B$-45.2B
Investing Cash Flow$-35.1B$-79.7B$-19.6B$-51.7B$-46.3B
Financing Cash Flow$96.6B$26.7B$35.2B$-3.0B$50.5B
Net Cash Flow$105.2B$-19.2B$-248.0M$-59.5B$-17.8B
Free Cash Flow$1.6B$5.0B$-14.9B$-15.3B$-47.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.33
EV / EBITDA26.46
FCF Yield-15.04%
Quick Ratio0.83
Interest Coverage0.43
Return 1Y18.53%
Return 3Y204.56%
Return 5Y159.86%

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