The Goldman Sachs Group, Inc. financials

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GS CIK 0000886982

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:05:14Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -47.22B -15.30B -14.90B 4.96B 1.63B -24.84B
Net Debt 193.87B 132.31B 78.48B 68.43B 42.30B 112.79B
Return on Equity (ROE) 13.74% 11.70% 7.28% 9.61% 19.68% 9.86%
Return on Assets (ROA) 0.95% 0.85% 0.52% 0.78% 1.48% 0.81%
Debt-to-Equity 2.8657 2.5772 2.7377 2.6475 2.7594 2.8003
Effective Tax Rate 21.40% 22.40% 20.70% 16.50% 20.00% 24.20%
Cash Conversion Ratio -2.6289 -0.9255 -1.478 0.7733 0.2911 -1.9595
Accruals Ratio 0.0344 0.0164 0.0129 0.0018 0.0105 0.0241
CapEx Coverage -21.8769 -6.3185 -5.4348 2.3234 1.3495 -2.9379
Free Cash Flow Per Share $-148.67 $-45.87 $-43.10 $13.85 $4.58 $-68.95

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 17.1278 14.1248 16.8679 11.4232 6.4348 10.6593
P/FCF — — — 24.7912 83.4533 —
FCF Yield — — — 4.03% 1.20% —
P/B 2.0853 1.4581 1.0671 0.9814 1.1609 0.9459

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Income Tax Expense (Benefit) 4.68B 4.12B 2.22B 2.23B 5.41B 3.02B
Net Income (Loss) Attributable to Parent 17.18B 14.28B 8.52B 11.26B 21.64B 9.46B
Earnings Per Share, Basic $51.95 $41.07 $23.05 $30.42 $60.25 $24.94
Weighted Average Number of Shares Outstanding, Basic 312.70M 328.10M 340.80M 352.10M 350.50M 356.40M
Earnings Per Share, Diluted $51.32 $40.54 $22.87 $30.06 $59.45 $24.74
Weighted Average Number of Shares Outstanding, Diluted 317.60M 333.60M 345.80M 358.10M 355.80M 360.30M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 164.26B 182.09B 241.58B 241.82B 261.04B 155.84B
Assets 1.81T 1.68T 1.64T 1.44T 1.46T 1.16T
Liabilities 1.68T 1.55T 1.52T 1.32T 1.35T 1.07T
Stockholders' Equity Attributable to Parent 124.97B 122.00B 116.91B 117.19B 109.93B 95.93B
Common Stock, Shares, Outstanding 296.48M 310.65M 323.38M 334.92M 333.57M 344.09M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities -45.15B -13.21B -12.59B 8.71B 6.30B -18.54B
Payments to Acquire Property, Plant, and Equipment 2.06B 2.09B 2.32B 3.75B 4.67B 6.31B
Net Cash Provided by (Used in) Investing Activities -44.23B -49.62B -17.31B -75.96B -30.46B -34.36B
Payments for Repurchase of Common Stock 12.36B 8.00B 5.80B 3.50B 5.20B 1.93B
Payments of Dividends 5.28B 4.50B 4.19B 3.68B 2.73B 2.34B
Net Cash Provided by (Used in) Financing Activities 66.10B 7.32B 27.80B 59.60B 134.74B 70.38B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

42 concepts 3 units
Unit US$ · 36 concepts
Label Value Period
Interest and Fee Income, Loans and Leases 16.62B 2025-01-01 → 2025-12-31
Interest Income, Debt Securities, Trading, Operating 17.15B 2025-01-01 → 2025-12-31
Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell 18.70B 2025-01-01 → 2025-12-31
Interest Income, Deposits with Financial Institutions 5.96B 2025-01-01 → 2025-12-31
Other Interest and Dividend Income 14.36B 2025-01-01 → 2025-12-31
Interest and Dividend Income, Operating 80.37B 2025-01-01 → 2025-12-31
Interest Expense, Deposits 18.39B 2025-01-01 → 2025-12-31
Interest Expense 66.81B 2025-01-01 → 2025-12-31
Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase 17.01B 2025-01-01 → 2025-12-31
Interest Expense, Short-term Borrowings Excluding Federal Funds and Securities Sold under Agreements to Repurchase 1.34B 2025-01-01 → 2025-12-31
Interest Expense, Long-term Debt 10.12B 2025-01-01 → 2025-12-31
Interest Expense, Trading Liabilities 3.99B 2025-01-01 → 2025-12-31
InterestExpenseOperating 66.81B 2025-01-01 → 2025-12-31
Interest Income (Expense), Net 13.56B 2025-01-01 → 2025-12-31
Provision for Loan, Lease, and Other Losses -1.11B 2025-01-01 → 2025-12-31
Investment Banking Revenue 9.35B 2025-01-01 → 2025-12-31
Brokerage Commissions Revenue 4.04B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 83.00M 2025-01-01 → 2025-12-31
Noninterest Income 44.72B 2025-01-01 → 2025-12-31
Revenues, Net of Interest Expense 58.28B 2025-01-01 → 2025-12-31
Professional Fees 1.77B 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization, Nonproduction 2.18B 2025-01-01 → 2025-12-31
Business Development 710.00M 2025-01-01 → 2025-12-31
Occupancy, Net 958.00M 2025-01-01 → 2025-12-31
Operating Lease, Impairment Loss 0 2025-01-01 → 2025-12-31
Labor and Related Expense 18.91B 2025-01-01 → 2025-12-31
Communications and Information Technology 2.17B 2025-01-01 → 2025-12-31
Other Noninterest Expense 2.85B 2025-01-01 → 2025-12-31
Noninterest Expense 37.54B 2025-01-01 → 2025-12-31
Investment Income, Interest 7.60B 2025-01-01 → 2025-12-31
Interest Expense, Other 15.97B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 21.85B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 4.68B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 17.18B 2025-01-01 → 2025-12-31
Preferred Stock Dividends, Income Statement Impact 876.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 16.30B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 312.70M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 100,000 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 317.60M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $51.95 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $51.32 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $14.00 2025-01-01 → 2025-12-31

Comprehensive Income

10 concepts 1 unit
Unit US$ · 10 concepts
Label Value Period
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax 1.45B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 11.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -32.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax 1.07B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment -676.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.62B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 442.00M 2025-01-01 → 2025-12-31

Balance Sheet

72 concepts 3 units
Unit US$ · 65 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 164.26B as of 2025-12-31
Cash and Due from Banks 6.52B as of 2025-12-31
Interest-bearing Deposits in Banks and Other Financial Institutions 157.74B as of 2025-12-31
Securities Purchased under Agreements to Resell 126.01B as of 2025-12-31
Federal Funds Sold and Securities Purchased under Agreements to Resell 126.01B as of 2025-12-31
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure 126.01B as of 2025-12-31
Equity Securities, FV-NI 13.87B as of 2025-12-31
Restricted Cash and Cash Equivalents 14.80B as of 2025-12-31
Receivables from Customers 125.00B as of 2025-12-31
EquitySecuritiesFvNiCurrentAndNoncurrent 13.87B as of 2025-12-31
Debt Securities, Available-for-sale 99.24B as of 2025-12-31
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss 69.19B as of 2025-12-31
Debt Securities 11.07B as of 2025-12-31
Debt Securities, Held-to-maturity, Fair Value 69.72B as of 2025-12-31
Other Investments 25.82B as of 2025-12-31
Securities Borrowed 208.21B as of 2025-12-31
Investments 194.26B as of 2025-12-31
Derivative Asset 52.95B as of 2025-12-31
Financing Receivable, before Allowance for Credit Loss 239.88B as of 2025-12-31
Financing Receivable, Allowance for Credit Loss 2.15B as of 2025-12-31
Financing Receivable, after Allowance for Credit Loss 237.73B as of 2025-12-31
Operating Lease, Right-of-Use Asset 2.05B as of 2025-12-31
Other Secured Financings 28.02B as of 2025-12-31
Receivables from Brokers-Dealers and Clearing Organizations 60.84B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 15.17B as of 2025-12-31
Property, Plant and Equipment, Net 7.47B as of 2025-12-31
Other Assets 36.21B as of 2025-12-31
Equity Method Investments 887.00M as of 2025-12-31
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 143.11B as of 2025-12-31
Transferor's Interests in Transferred Financial Assets, Fair Value 6.46B as of 2025-12-31
Time Deposits 185.27B as of 2025-12-31
Deposits 501.42B as of 2025-12-31
Securities Sold under Agreements to Repurchase 223.38B as of 2025-12-31
Deposits, Foreign 111.49B as of 2025-12-31
Goodwill 5.95B as of 2025-12-31
Deposits, Domestic 389.93B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 1.48B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 842.00M as of 2025-12-31
Trading Liabilities 262.55B as of 2025-12-31
Derivative Liability 84.41B as of 2025-12-31
Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization 7.41B as of 2025-12-31
Employee-related Liabilities 10.23B as of 2025-12-31
Contract with Customer, Liability 132.00M as of 2025-12-31
Operating Lease, Liability 2.17B as of 2025-12-31
Amortization Method Qualified Affordable Housing Project Investments 4.12B as of 2025-12-31
Assets 1.81T as of 2025-12-31
Subordinated Debt 10.44B as of 2025-12-31
Disposal Group, Including Discontinued Operation, Liabilities 0 as of 2025-12-31
Unsecured Debt, Current 30.52B as of 2025-12-31
Other Liabilities 27.50B as of 2025-12-31
Securities Loaned 53.64B as of 2025-12-31
Secured Long-term Debt, Noncurrent 10.71B as of 2025-12-31
Unsecured Long-term Debt, Noncurrent 285.50B as of 2025-12-31
Qualified Affordable Housing Project Investments, Commitment 2.57B as of 2025-12-31
Liabilities 1.68T as of 2025-12-31
Preferred Stock, Value, Issued 15.15B as of 2025-12-31
Common Stock, Value, Issued 9.00M as of 2025-12-31
Additional Paid in Capital 61.91B as of 2025-12-31
Treasury Stock, Value 120.92B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.26B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 165.29B as of 2025-12-31
Stockholders' Equity Attributable to Parent 124.97B as of 2025-12-31
Preferred Stock, Redemption Amount 15.15B as of 2025-12-31
Preferred Stock, Liquidation Preference, Value 15.15B as of 2025-12-31
Liabilities and Equity 1.81T as of 2025-12-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 634,500 as of 2025-12-31
Preferred Stock, Shares Issued 578,282 as of 2025-12-31
Preferred Stock, Shares Outstanding 578,280 as of 2025-12-31
Common Stock, Shares Authorized 4.00B as of 2025-12-31
Common Stock, Shares, Issued 932.00M as of 2025-12-31
Common Stock, Shares, Outstanding 296.48M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

41 concepts 1 unit
Unit US$ · 41 concepts
Label Value Period
Share-based Payment Arrangement, Noncash Expense 3.44B 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 65.49B 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 204.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 1.20B 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 349.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 3.99B 2025-01-01 → 2025-12-31
Increase (Decrease) in Loans Held-for-sale 504.00M 2025-01-01 → 2025-12-31
Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset 762.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Trading Liabilities 57.56B 2025-01-01 → 2025-12-31
Increase (Decrease) in Financial Instruments Used in Operating Activities 69.87B 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net -1.86B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities -45.15B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 2.06B 2025-01-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 803.00M 2025-01-01 → 2025-12-31
Payments to Acquire Debt Securities, Available-for-sale 77.43B 2025-01-01 → 2025-12-31
Payments to Acquire Held-to-maturity Securities 11.28B 2025-01-01 → 2025-12-31
Payments to Acquire Other Investments 9.39B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Loans and Leases 39.35B 2025-01-01 → 2025-12-31
Proceeds from Sale of Debt Securities, Available-for-sale 61.33B 2025-01-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 43.00M 2025-01-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 21.69B 2025-01-01 → 2025-12-31
Proceeds from Collection of Finance Receivables 596.00M 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Other Investments 9.89B 2025-01-01 → 2025-12-31
Increase (Decrease) in Deposits 62.78B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Businesses and Interest in Affiliates -1.54B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -44.23B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Secured Debt 6.51B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Unsecured Debt 88.20B 2025-01-01 → 2025-12-31
Repayments of Secured Debt 3.33B 2025-01-01 → 2025-12-31
Repayments of Unsecured Debt 71.50B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Derivative Instrument, Financing Activities -2.31B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Preferred Stock and Preference Stock 1.90B 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 12.36B 2025-01-01 → 2025-12-31
Payments for Repurchase of Preferred Stock and Preference Stock 0 2025-01-01 → 2025-12-31
Payments of Dividends 5.28B 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 2.16B 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -82.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 66.10B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 5.45B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -17.83B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 164.26B as of 2025-12-31

Notes

217 concepts 5 units
Unit US$ · 186 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 1.12B 2025-01-01 → 2025-12-31
Securities Segregated under Securities Exchange Commission Regulation 41.45B as of 2025-12-31
Current State and Local Tax Expense (Benefit) 571.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 2.78B 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 4.47B 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 371.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -83.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -84.00M 2025-01-01 → 2025-12-31
Loans Receivable, Fair Value Disclosure 4.91B as of 2025-12-31
Receivables, Fair Value Disclosure 315.00M as of 2025-12-31
Alternative Investment 1.74B as of 2025-12-31
Investments, Fair Value Disclosure 124.18B as of 2025-12-31
Other Assets, Miscellaneous 8.56B as of 2025-12-31
Securities Borrowed, Fair Value Disclosure 51.58B as of 2025-12-31
Retained Interest, Fair Value Disclosure 6.37B as of 2025-12-31
Other Assets, Fair Value Disclosure 180.00M as of 2025-12-31
Loans from Other Federal Home Loan Banks 5.53B as of 2025-12-31
Dividends, Preferred Stock 876.00M 2025-01-01 → 2025-12-31
Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure 11.99B as of 2025-12-31
Debt Securities, Trading, and Equity Securities, FV-NI 656.80B as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 4.59B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 176.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 621.00M 2025-01-01 → 2025-12-31
Deposits, Fair Value Disclosure 76.57B as of 2025-12-31
Financial Liabilities Fair Value Disclosure 512.33B as of 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount -144.00M 2025-01-01 → 2025-12-31
Long-term Debt, Fair Value 112.68B as of 2025-12-31
Securities Purchased under Agreements to Resell, Gross 404.77B as of 2025-12-31
Short-term Debt, Fair Value 59.76B as of 2025-12-31
Securities Purchased under Agreements to Resell, Liability 278.76B as of 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 740.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 131.00M 2025-01-01 → 2025-12-31
Fair Value of Securities Received as Collateral that Can be Resold or Repledged 1.31T as of 2025-12-31
Securities Purchased under Agreements to Resell, Not Offset, Policy Election Deduction 119.72B as of 2025-12-31
Fair Value of Securities Received as Collateral that Have Been Resold or Repledged 1.12T as of 2025-12-31
SecurityPurchasedUnderAgreementToResellAfterOffsetAndDeductionSubjectToMasterNettingArrangement 6.29B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount -347.00M 2025-01-01 → 2025-12-31
Affordable Housing Tax Credits and Other Tax Benefits, Amount 520.00M 2025-01-01 → 2025-12-31
Loss Contingency, Range of Possible Loss, Portion Not Accrued 1.40B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 118.00M 2025-01-01 → 2025-12-31
Amortization Method Qualified Affordable Housing Project Investments, Amortization 440.00M 2025-01-01 → 2025-12-31
Securities Borrowed, Gross 226.15B as of 2025-12-31
Securities Borrowed, Liability 17.94B as of 2025-12-31
Securities Borrowed, Not Offset, Policy Election Deduction 200.30B as of 2025-12-31
SecurityBorrowedAfterOffsetAndDeductionSubjectToMasterNettingArrangement 7.91B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 480.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount 363.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Unrealized Gain 626.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Realized Gain 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount 0 2025-01-01 → 2025-12-31
Nonredeemable Noncontrolling Interest 446.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount -160.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 79.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 79.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 78.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 78.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 78.00M as of 2025-12-31
Derivative Asset, Fair Value, Gross Liability 307.13B as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 12.36B 2025-01-01 → 2025-12-31
Derivative Liability, Fair Value, Gross Asset 306.81B as of 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 2.32B as of 2025-12-31
Derivative, Notional Amount 43.53T as of 2025-12-31
Securities Sold under Agreements to Repurchase, Gross 502.15B as of 2025-12-31
Securities Sold under Agreements to Repurchase, Asset 278.76B as of 2025-12-31
Securities Sold under Agreements to Repurchase, Not Offset, Policy Election Deduction 219.53B as of 2025-12-31
SecuritySoldUnderAgreementToRepurchaseAfterOffsetAndDeductionSubjectToMasterNettingArrangement 3.85B as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 14.00M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 484.00M as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 498.00M as of 2025-12-31
Time Deposit Maturities, Year One 158.78B as of 2025-12-31
Time Deposit Maturities, Year Two 15.06B as of 2025-12-31
Securities Loaned, Gross 71.58B as of 2025-12-31
Time Deposit Maturities, Year Three 4.15B as of 2025-12-31
Securities Loaned, Asset 17.94B as of 2025-12-31
Time Deposit Maturities, Year Four 3.02B as of 2025-12-31
Time Deposit Maturities, Year Five 2.49B as of 2025-12-31
Time Deposit Maturities, after Year Five 1.76B as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 8.24B as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 14.13B as of 2025-12-31
Securities Loaned, Not Offset, Policy Election Deduction 53.43B as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position 22.37B as of 2025-12-31
SecurityLoanedAfterOffsetAndDeductionSubjectToMasterNettingArrangement 210.00M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 766.00M as of 2025-12-31
Financing Receivable, Allowance for Credit Loss, Recovery 207.00M 2025-01-01 → 2025-12-31
Financing Receivable, Allowance for Credit Loss, Writeoff 1.46B 2025-01-01 → 2025-12-31
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery 1.25B 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, Foreign 336.00M as of 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, General Business 43.00M as of 2025-12-31
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) -2.46B 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards 392.00M as of 2025-12-31
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 115.00M as of 2025-12-31
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 643.00M as of 2025-12-31
FinancingReceivableSale 425.00M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal -1.15B 2025-01-01 → 2025-12-31
Unrecorded Unconditional Purchase Obligation 1.13B as of 2025-12-31
Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables 704.00M as of 2025-12-31
Fair Value, Option, Loans Held as Assets, Aggregate Amount in Nonaccrual Status 1.94B as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits 2.13B as of 2025-12-31
Lease, Cost 475.00M 2025-01-01 → 2025-12-31
Cash Flows Between Transferor and Transferee, Beneficial Interest 783.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses 814.00M as of 2025-12-31
Fair Value, Option, Loans Held as Assets, Aggregate Difference 1.36B as of 2025-12-31
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost 69.19B as of 2025-12-31
Fair Value, Option, Changes in Fair Value, Gain (Loss) -13.24B 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 319.00M 2025-01-01 → 2025-12-31
Fair Value, Option, Credit Risk, Gains (Losses) on Assets 0 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value 3.91B 2025-01-01 → 2025-12-31
Financing Receivable, Troubled Debt Restructuring, Postmodification 848.00M 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 381.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 348.00M as of 2025-12-31
Deferred Tax Assets, Unrealized Currency Losses 1.40B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 307.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 269.00M as of 2025-12-31
Deferred Tax Assets, Other Comprehensive Loss 1.18B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 201.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 1.33B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 2.83B as of 2025-12-31
Derivative, Collateral, Right to Reclaim Cash 1.95B as of 2025-12-31
Deferred Tax Assets, Other 640.00M as of 2025-12-31
Derivative, Collateral, Right to Reclaim Securities 8.91B as of 2025-12-31
Derivative, Collateral, Obligation to Return Cash 442.00M as of 2025-12-31
Financing Receivable, Troubled Debt Restructuring, Commitment to Lend 191.00M as of 2025-12-31
Deferred Tax Assets, Gross 11.39B as of 2025-12-31
Derivative, Collateral, Obligation to Return Securities 20.96B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 1.97B as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 9.42B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 662.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 1.62B as of 2025-12-31
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0 2025-01-01 → 2025-12-31
Continuing Involvement with Transferred Financial Assets, Principal Amount Outstanding 192.91B as of 2025-12-31
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount -94.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 1.08B as of 2025-12-31
Debt, Long-term and Short-term, Combined Amount 355.96B as of 2025-12-31
Assets, Fair Value Disclosure 963.97B as of 2025-12-31
Other Liabilities, Fair Value Disclosure 111.00M as of 2025-12-31
Financial and Nonfinancial Liabilities, Fair Value Disclosure 774.88B as of 2025-12-31
Other Accounts Payable and Accrued Liabilities 10.43B as of 2025-12-31
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount 2.83B as of 2025-12-31
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount 2.75B as of 2025-12-31
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 0 2025-01-01 → 2025-12-31
Other Commitment, to be Paid, Year One 260.98B as of 2025-12-31
Other Commitment, to be Paid, Year Two and Three 86.69B as of 2025-12-31
Other Commitment, to be Paid, Year Four and Five 121.33B as of 2025-12-31
Other Commitment, to be Paid, after Year Five 28.12B as of 2025-12-31
Other Commitment 497.12B as of 2025-12-31
Defined Contribution Plan, Cost 405.00M 2025-01-01 → 2025-12-31
Off-Balance Sheet, Credit Loss, Liability 731.00M as of 2025-12-31
Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal) 52.00M 2025-01-01 → 2025-12-31
Operating Loss Carryforwards, Valuation Allowance 327.00M as of 2025-12-31
Unrecognized Tax Benefits 2.60B as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 217.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 113.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 353.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 28.00M 2025-01-01 → 2025-12-31
Financing Receivable, Held-for-Sale 22.07B as of 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 2.20B as of 2025-12-31
Income Tax Examination, Penalties and Interest Expense 149.00M 2025-01-01 → 2025-12-31
Amount of Restricted Net Assets for Consolidated and Unconsolidated Subsidiaries 109.48B as of 2025-12-31
Income Tax Examination, Penalties and Interest Accrued 669.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 13.76B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 8.09B 2025-01-01 → 2025-12-31
Other Receivables 185.84B as of 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs -415.00M as of 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings -1.70B 2025-01-01 → 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases 564.00M 2025-01-01 → 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales 833.00M 2025-01-01 → 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements 531.00M 2025-01-01 → 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 157.00M 2025-01-01 → 2025-12-31
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 39.00M 2025-01-01 → 2025-12-31
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) -1.23B 2025-01-01 → 2025-12-31
Banking Regulation, Tier One Leverage Capital, Actual 118.94B as of 2025-12-31
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments 741.00M as of 2025-12-31
Credit Derivative, Maximum Exposure, Undiscounted 830.04B as of 2025-12-31
Financing Receivable, Nonaccrual 3.39B as of 2025-12-31
Credit Risk Derivative Assets, at Fair Value 10.21B as of 2025-12-31
Credit Risk Derivative Liabilities, at Fair Value 3.50B as of 2025-12-31
Credit Risk Derivatives, at Fair Value, Net 6.71B as of 2025-12-31
Credit Derivative, Purchased Credit Protection 915.35B 2025-01-01 → 2025-12-31
Derivative, Net Liability Position, Aggregate Fair Value 33.47B as of 2025-12-31
Collateral Already Posted, Aggregate Fair Value 36.20B as of 2025-12-31
Embedded Derivative, Fair Value of Embedded Derivative Asset 428.00M as of 2025-12-31
Embedded Derivative, Fair Value of Embedded Derivative Liability 304.00M as of 2025-12-31
Embedded Derivative, Fair Value of Embedded Derivative, Net 124.00M as of 2025-12-31
Debt Securities, Available-for-sale, Amortized Cost 99.12B as of 2025-12-31
Derivative Liability, Fair Value, Gross Liability 391.21B as of 2025-12-31
Derivative Asset, Fair Value, Gross Asset 360.08B as of 2025-12-31
Unit shares · 2 concepts
Label Value Period
Treasury Stock, Shares, Acquired 18.90M 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 4.90M 2025-01-01 → 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Treasury Stock Acquired, Average Cost Per Share $654.45 2025-01-01 → 2025-12-31
Unit pure · 26 concepts
Label Value Period
Short-term Debt, Weighted Average Interest Rate, at Point in Time 0.0434 as of 2025-12-31
Financing Receivable, Percent Past Due 0.004 as of 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.008 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent -0.007 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.006 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent -0.016 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.006 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.022 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent 0.017 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent -0.007 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.214 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0434 as of 2025-12-31
Debt, Weighted Average Interest Rate 0.0607 as of 2025-12-31
Loans and Leases Receivable, Ratio of Nonperforming Loans to All Loans 0.016 as of 2025-12-31
FinancingReceivableAllowanceForCreditLossToNonaccrualPercent 0.634 as of 2025-12-31
DebtSecuritiesAvailableForSaleWeightedAverageYield 0.0381 as of 2025-12-31
DebtSecuritiesHeldToMaturityWeightedAverageYield 0.042 as of 2025-12-31
Banking Regulation, Tier One Leverage Capital Ratio, Actual 0.066 as of 2025-12-31
Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum 0.04 as of 2025-12-31
Banking Regulation, Supplementary Leverage Ratio, Actual 0.052 as of 2025-12-31
Banking Regulation, Supplementary Leverage Ratio, Well Capitalized, Minimum 0.05 as of 2025-12-31
Banking Regulation, Supplementary Leverage Ratio, Capital Adequacy, Minimum 0.03 as of 2025-12-31
Banking Regulation, Leverage Buffer, Minimum 0.02 as of 2025-12-31
Banking Regulation, Global Systemically Important Bank (GSIB) Surcharge 0.03 as of 2025-12-31
Unit Segment · 2 concepts
Label Value Period
Number of Operating Segments 3 2025-01-01 → 2025-12-31
Number of Reportable Segments 3 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GS CIK 0000886982), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.