The Goldman Sachs Group, Inc. (GS-PA) Financials

GS-PA Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.1 trillion 2.0 trillion
March 31, 2026 2.1 trillion 1.9 trillion
Dec. 31, 2025 1.8 trillion 1.7 trillion
Sept. 30, 2025 1.8 trillion 1.7 trillion

GS-PA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 -32.4 billion 2.5 billion
Dec. 31, 2025 -16.8 billion 258.0 million
Sept. 30, 2025 2.1 billion 237.0 million

GS-PA Net Income
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DateNet Income
June 30, 2026 ?
March 31, 2026 5.6 billion
Dec. 31, 2025 4.6 billion
Sept. 30, 2025 4.1 billion

GS-PA Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 187.0 billion 348.0 billion -
March 31, 2026 706.7 billion 326.5 billion 2.1 billion
Dec. 31, 2025 624.5 billion 296.2 billion 2.2 billion
Sept. 30, 2025 516.0 billion 277.0 billion 15.0 billion

GS-PA Shares Outstanding
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DateShares Outstanding
June 30, 2026 304.9 million
March 31, 2026 308.0 million
Dec. 31, 2025 317.6 million
Sept. 30, 2025 315.0 million

GS-PA Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 7.8 billion 198.0 million
March 31, 2026 565.0 million - 10.0 billion 2.5 billion
Dec. 31, 2025 531.0 million - 4.9 billion 216.0 million
Sept. 30, 2025 558.0 million - 4.9 billion 171.0 million

GS-PA Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 38.4 billion 18.2 billion
March 31, 2026 17.2 billion 315.0 million
Dec. 31, 2025 30.1 billion 14.5 billion
Sept. 30, 2025 32.2 billion 17.3 billion

GS-PA Revenue by Segment
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GS-PA

Price: $19.30

52 week price:
18.39
22.32

Dividend Yield: 87.86%

5-year range yield:
4.13%
87.86%

Forward Dividend Yield: 6.08%

Payout Ratio: 3.21%

Payout Ratio Range:
-56.74%
181.05%

Dividend Per Share: 1.18 USD

Earnings Per Share: 51.53 USD

P/E Ratio: 0.38

Exchange: NYQ

Sector: Financial Services

Industry: Capital Markets

Country: United States

Market Capitalization: 70.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 22

DGR3: 17.56%

DGR5: 10.43%

DGR10: 5.29%

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