The Goldman Sachs Group, Inc. PFD 1/1000 C (GS-PC) Financials
GS-PC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 2.2 trillion | 2.1 trillion |
| 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 |
GS-PC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | ? | ? |
| June 30, 2026 | 5.6 billion | 439.0 million |
| March 31, 2026 | -32.4 billion | 2.5 billion |
| Dec. 31, 2025 | -16.8 billion | 258.0 million |
GS-PC Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | ? |
| June 30, 2026 | 6.6 billion |
| March 31, 2026 | 5.6 billion |
| Dec. 31, 2025 | 4.6 billion |
GS-PC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 1.0 trillion | 352.0 billion | - |
| June 30, 2026 | 746.3 billion | 359.5 billion | 2.1 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 |
GS-PC Shares Outstanding
GS-PC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | - | - | 6.2 billion | 183.0 million |
| June 30, 2026 | 502.0 million | - | 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 |
GS-PC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 37.7 billion | 19.4 billion |
| 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 |
GS-PC Revenue by Segment
GS-PC
Price: $19.64
Dividend Yield: 15.56%
Forward Dividend Yield: 6.21%
Payout Ratio: 13.21%
Dividend Per Share: 1.22 USD
P/E Ratio: 1.56
Exchange: NYQ
Sector: Financial Services
Industry: Financial - Capital Markets
Market Capitalization: 7.5 billion
Average Dividend Frequency: 3
Years Paying Dividends: 21
DGR3: 13.31%
DGR5: 8.04%
DGR10: 4.02%