Goldman Sachs Group financials
$916.240.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $125.10B | $126.85B | $108.42B | $68.71B | $64.99B | $53.50B | $53.92B | $52.53B | $42.91B | $37.89B |
| Gross profit | $58.28B | $53.51B | $46.25B | $47.37B | $59.34B | $44.56B | $36.55B | $36.62B | $32.73B | $30.79B |
| Gross margin | 46.6% | 42.2% | 42.7% | 68.9% | 91.3% | 83.3% | 67.8% | 69.7% | 76.3% | 81.3% |
| Operating income | $21.85B | $18.40B | $10.74B | $13.49B | $27.04B | $12.48B | $10.58B | $12.48B | $11.13B | $10.30B |
| Net income | $16.30B | $13.53B | $7.91B | $10.76B | $21.15B | $8.91B | $7.90B | $9.86B | $3.69B | $7.09B |
| Net margin | 13.0% | 10.7% | 7.3% | 15.7% | 32.5% | 16.7% | 14.6% | 18.8% | 8.6% | 18.7% |
| Diluted EPS | $51.32 | $40.54 | $22.87 | $30.06 | $59.45 | $24.74 | $21.03 | $25.27 | $9.01 | $16.29 |
| EBITDA | $21.85B | $18.40B | $10.74B | $13.49B | $27.04B | $12.48B | $10.58B | $12.48B | $11.13B | $10.30B |
| Operating cash flow | -$45.15B | -$13.21B | -$12.59B | $8.71B | $6.30B | -$18.54B | $23.87B | $16.56B | -$20.49B | $6.49B |
| Free cash flow | -$46.41B | -$13.69B | -$13.55B | $7.67B | $5.56B | -$21.87B | $22.06B | $12.29B | -$23.10B | $4.01B |
| Diluted shares | 317.6M | 333.6M | 345.8M | 358.1M | 355.8M | 360.3M | 375.5M | 390.2M | 409.1M | 435.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $164.26B | $182.09B | $241.58B | $241.82B | $261.04B | $155.84B |
| Short-term investments | $1.19T | $1.13T | $1.05T | $846.03B | $849.11B | $732.29B |
| Total debt | $409.60B | $368.40B | $378.31B | $338.83B | $347.55B | $287.97B |
| Total assets | $1.81T | $1.68T | $1.64T | $1.44T | $1.46T | $1.16T |
| Total liabilities | $1.68T | $1.55T | $1.52T | $1.32T | $1.35T | $1.07T |
| Shareholders' equity | $124.97B | $122.00B | $116.91B | $117.19B | $109.93B | $95.93B |
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