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

GS-PD Assets vs Liabilities
DateAssetsLiabilities
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-PD Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock 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-PD Net Income
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DateNet Income
Sept. 30, 2026 ?
June 30, 2026 6.6 billion
March 31, 2026 5.6 billion
Dec. 31, 2025 4.6 billion

GS-PD Cash and Debt
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DateCashDebtCapital 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-PD Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 301.1 million
June 30, 2026 304.9 million
March 31, 2026 308.0 million
Dec. 31, 2025 317.6 million

GS-PD Expenses
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DateCapexR&DG&AS&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-PD Cost of Revenue
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DateRevenueCost 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-PD Revenue by Segment
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GS-PD

Price: $18.64

52 week price:
17.87
21.30

Dividend Yield: 95.95%

5-year range yield:
3.27%
95.95%

Forward Dividend Yield: 6.43%

Payout Ratio: 3.17%

Payout Ratio Range:
-56.74%
181.05%

Dividend Per Share: 1.20 USD

Earnings Per Share: 51.53 USD

P/E Ratio: 0.36

Exchange: NYQ

Sector: Financial Services

Industry: Capital Markets

Country: United States

Market Capitalization: 67.6 billion

Average Dividend Frequency: 3

Years Paying Dividends: 21

DGR3: 12.14%

DGR5: 7.34%

DGR10: 3.64%

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