Goldman Sachs Group financials
$916.240.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.43B | $34.31B | $30.13B | $32.15B | $31.27B | $31.55B | $31.48B | $31.80B | $31.18B | $32.39B | $28.46B | $28.53B |
| Gross profit | $20.34B | $17.23B | $13.45B | $15.18B | $14.58B | $15.06B | $13.87B | $12.70B | $12.73B | $14.21B | $11.32B | $11.82B |
| Gross margin | 52.9% | 50.2% | 44.7% | 47.2% | 46.6% | 47.7% | 44.1% | 39.9% | 40.8% | 43.9% | 39.8% | 41.4% |
| Operating income | $8.56B | $6.49B | $5.86B | $5.39B | $4.96B | $5.65B | $5.26B | $3.99B | $3.92B | $5.24B | $2.25B | $2.76B |
| Net income | $6.38B | $5.40B | $4.38B | $3.86B | $3.46B | $4.58B | $3.92B | $2.78B | $2.89B | $3.93B | $1.87B | $1.88B |
| Net margin | 16.6% | 15.7% | 14.6% | 12.0% | 11.1% | 14.5% | 12.5% | 8.7% | 9.3% | 12.1% | 6.6% | 6.6% |
| Diluted EPS | $20.98 | $17.55 | $14.02 | $12.25 | $10.91 | $14.12 | $11.94 | $8.40 | $8.62 | $11.58 | $5.48 | $5.47 |
| EBITDA | $8.56B | $6.49B | $5.86B | $5.39B | $4.96B | $5.65B | $5.26B | $3.99B | $3.92B | $5.24B | $2.25B | $2.76B |
| Operating cash flow | $6.11B | -$31.87B | -$16.28B | $2.68B | $5.67B | -$37.23B | $46.77B | -$38.06B | $6.12B | -$28.04B | -$28.36B | -$25.53B |
| Free cash flow | $5.75B | -$32.37B | -$16.51B | $2.23B | $5.44B | -$37.58B | $46.64B | -$38.22B | $6.03B | -$28.14B | -$29.94B | -$25.55B |
| Diluted shares | 304.9M | 308.0M | 312.6M | 315.0M | 318.3M | 324.5M | 328.6M | 330.8M | 335.5M | 339.5M | 340.8M | 343.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $187.27B | $179.53B | $164.26B | $169.58B | $152.97B | $167.41B |
| Short-term investments | $1.41T | $1.38T | $1.19T | $1.20T | $1.20T | $1.19T |
| Total debt | $493.51B | $451.58B | $409.60B | $406.91B | $407.54B | $319.20B |
| Total assets | $2.13T | $2.06T | $1.81T | $1.81T | $1.79T | $1.77T |
| Total liabilities | $2.00T | $1.94T | $1.68T | $1.68T | $1.66T | $1.64T |
| Shareholders' equity | $122.74B | $122.78B | $124.97B | $124.40B | $124.10B | $124.30B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology