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Goldman Sachs Group Inc (GS) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

FINANCIAL SERVICES · Investment Banking & Brokerage · DATA UPDATED 2026-07-12

Goldman Sachs Group Inc (GS) operates in the Investment Banking & Brokerage industry and is headquartered in New York, United States with about 46,200 employees. Its market capitalization is roughly $313 billion. In the fiscal year ended 2025-12-31, GS reported $125.1B in revenue and $17.2B in net income.

The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia.

Interactive charts & full statements → Open the GS valuation workbench →

GS Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$110.8B	$125.1B	$126.9B	$108.4B	$68.7B	$65.0B	$53.5B	$53.9B	$52.4B	$42.8B	$37.9B	$39.2B	$40.1B	$40.9B	$41.7B	$36.8B	$46.0B	$51.7B	$53.6B	$88.0B	$69.4B
Operating Income (EBIT)	$22.7B	$21.9B	$18.4B	$10.7B	$13.5B	$27.0B	$12.5B	$10.6B	$12.5B	$11.1B	$10.3B	$8.8B	$12.4B	$11.7B	$11.2B	$6.2B	$12.9B	$19.8B	$2.3B	$17.6B	$14.6B
Operating Margin %	20.5%	17.5%	14.5%	9.9%	19.6%	41.6%	23.3%	19.6%	23.8%	26.0%	27.2%	22.4%	30.8%	28.7%	26.9%	16.8%	28.1%	38.4%	4.4%	20.0%	21.0%
Net Income	$18.1B	$17.2B	$14.3B	$8.5B	$11.3B	$21.6B	$9.5B	$8.5B	$10.5B	$4.3B	$7.4B	$6.1B	$8.5B	$8.0B	$7.5B	$4.4B	$8.4B	$13.4B	$2.3B	$11.6B	$9.5B
Net Margin %	16.3%	13.7%	11.2%	7.8%	16.4%	33.3%	17.7%	15.7%	20.0%	10.0%	19.5%	15.5%	21.1%	19.7%	17.9%	12.1%	18.2%	25.9%	4.3%	13.2%	13.8%
EBITDA	$24.9B	$24.0B	$20.8B	$15.6B	$15.9B	$29.1B	$14.4B	$12.3B	$13.8B	$12.3B	$11.3B	$9.8B	$13.7B	$13.1B	$12.9B	$8.0B	$14.8B	$21.8B	$4.0B	$18.8B	$15.6B
Earnings Per Share (EPS)	$57.52	$54.08	$42.79	$24.63	$31.45	$60.81	$26.25	$22.55	$26.80	$10.48	$17.00	$13.26	$17.91	$16.09	$14.48	$7.98	$14.27	$24.30	$5.09	$25.15	$19.98
Shares Outstanding (M)	308M	318M	334M	346M	358M	356M	360M	376M	390M	409M	435M	459M	473M	500M	516M	557M	585M	551M	456M	461M	477M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GS Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$17.2B	$30.1B	$32.2B	$31.3B	$31.6B	$32.2B	$31.5B	$31.2B
Operating Income (EBIT)	$6.5B	$5.9B	$5.4B	$5.0B	$5.6B	$5.3B	$4.0B	$3.9B
Operating Margin %	37.6%	19.4%	16.8%	15.9%	17.9%	16.3%	12.7%	12.6%
Net Income	$5.6B	$4.6B	$4.1B	$3.7B	$4.7B	$4.1B	$3.0B	$3.0B
Net Margin %	32.7%	15.3%	12.7%	11.9%	15.0%	12.8%	9.5%	9.8%
EBITDA	$7.1B	$6.4B	$5.9B	$5.6B	$6.2B	$5.8B	$4.6B	$4.6B
Earnings Per Share (EPS)	$18.28	$14.54	$13.01	$11.70	$14.60	$12.52	$9.04	$9.07
Shares Outstanding (M)	308M	318M	315M	318M	324M	328M	331M	336M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GS Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	($39.8B)	($45.2B)	($13.2B)	($12.6B)	$8.7B	$921M	($13.7B)	$23.9B	$20.4B	($17.7B)	$5.6B	$7.0B	($7.6B)	$4.5B	$12.9B	$21.6B	($6.2B)	$48.9B	$1.9B	($68.2B)	($47.6B)
Capital Expenditures (CapEx)	$2.1B	$2.1B	$2.1B	$2.3B	$3.7B	$4.7B	$6.3B	$8.4B	$8.0B	$3.2B	$2.9B	$1.8B	$678M	$706M	$961M	$1.2B	$1.2B	$1.6B	$2.0B	$2.1B	$1.7B
Free Cash Flow (FCF)	($41.9B)	($47.2B)	($15.3B)	($14.9B)	$5.0B	($3.7B)	($20.0B)	$15.4B	$12.4B	($20.9B)	$2.7B	$5.1B	($8.3B)	$3.8B	$11.9B	$20.5B	($7.4B)	$47.3B	($133M)	($70.3B)	($49.4B)
FCF Margin %	-37.8%	-37.8%	-12.1%	-13.8%	7.2%	-5.8%	-37.5%	28.6%	23.8%	-48.9%	7.1%	13.1%	-20.7%	9.4%	28.6%	55.6%	-16.1%	91.6%	-0.2%	-80.0%	-71.2%
Dividends Paid	$5.8B	$5.3B	$4.5B	$4.2B	$3.7B	$2.7B	$2.3B	$2.1B	$1.8B	$1.8B	$1.7B	$1.7B	$1.5B	$1.3B	$1.1B	$2.8B	$1.4B	$2.2B	$850M	$831M	$754M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GS Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	($31.9B)	($16.3B)	$2.7B	$5.7B	($37.2B)	$46.8B	($38.1B)	$6.1B
Capital Expenditures (CapEx)	$565M	$531M	$558M	$476M	$499M	$586M	$466M	$542M
Free Cash Flow (FCF)	($32.4B)	($16.8B)	$2.1B	$5.2B	($37.7B)	$46.2B	($38.5B)	$5.6B
FCF Margin %	-188.3%	-55.8%	6.6%	16.6%	-119.6%	143.2%	-122.2%	17.9%
Dividends Paid	$1.6B	$1.5B	$1.5B	$1.2B	$1.1B	$1.2B	$1.2B	$1.1B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GS Balance Sheet History

Balance sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$2.06T	$1.81T	$1.68T	$1.64T	$1.44T	$1.46T	$1.16T	$993.0B	$933.0B	$916.8B	$860.2B	$861.4B	$855.8B	$911.5B	$938.6B	$923.2B	$911.3B	$848.9B	$884.5B	$1.12T	$838.2B
Cash & Cash Equivalents	$7.0B	$164.3B	$182.1B	$241.6B	$241.8B	$261.0B	$156.0B	$133.0B	$130.0B	$110.1B	$121.7B	$93.4B	$57.6B	$61.1B	$72.7B	$56.0B	$39.8B	$38.3B	$15.7B	$10.3B	$6.3B
Total Liabilities	$1.94T	$1.68T	$1.55T	$1.52T	$1.32T	$1.35T	$1.07T	$903.0B	$843.0B	$834.5B	$773.3B	$774.7B	$773.0B	$833.0B	$862.8B	$852.8B	$834.0B	$778.2B	$820.2B	$1.08T	$802.4B
Total Debt (Short + Long-Term)	$747.7B	$607.4B	$614.9B	$580.9B	$425.1B	$476.0B	$420.2B	$363.9B	$265.1B	$364.2B	$313.3B	$318.5B	$315.9B	$387.7B	$406.5B	$424.4B	$409.1B	$375.1B	$322.4B	$460.6B	$368.7B
Total Shareholders' Equity	$122.8B	$125.0B	$122.0B	$116.9B	$117.2B	$109.9B	$96.0B	$90.0B	$90.0B	$82.2B	$86.9B	$86.7B	$82.8B	$78.5B	$75.7B	$70.4B	$77.4B	$70.7B	$64.4B	$42.8B	$35.8B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GS viewer.

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