The Goldman Sachs Group, Inc. (GS.NE) Financials

GS.NE Assets vs Liabilities
DateAssetsLiabilities
March 31, 2025 2.5 trillion 2.4 trillion
Dec. 31, 2024 2.4 trillion 2.2 trillion
Sept. 30, 2024 2.3 trillion 2.2 trillion
June 30, 2024 2.3 trillion 2.1 trillion

GS.NE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2025 -54.2 billion 3.5 billion
Dec. 31, 2024 66.4 billion 149.5 million
Sept. 30, 2024 -52.1 billion 162.3 million
June 30, 2024 7.6 billion 813.6 million

GS.NE Net Income
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DateNet Income
March 31, 2025 6.8 billion
Dec. 31, 2024 5.9 billion
Sept. 30, 2024 4.0 billion
June 30, 2024 4.2 billion

GS.NE Cash and Debt
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DateCashDebtCapital Lease
March 31, 2025 275.3 billion 390.2 billion 3.0 billion
Dec. 31, 2024 314.2 billion 362.2 billion 3.0 billion
Sept. 30, 2024 241.7 billion 352.4 billion 2.9 billion
June 30, 2024 282.1 billion 335.5 billion 2.9 billion

GS.NE Shares Outstanding
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DateShares Outstanding
March 31, 2025 446.1 million
Dec. 31, 2024 446.6 million
Sept. 30, 2024 425.0 million
June 30, 2024 432.3 million

GS.NE Expenses
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DateCapexR&DG&AS&M
March 31, 2025 716.5 million - 7.2 billion 224.0 million
Dec. 31, 2024 842.5 million - 5.7 billion 260.2 million
Sept. 30, 2024 630.4 million - 5.8 billion 215.1 million
June 30, 2024 741.1 million - 6.0 billion 209.2 million

GS.NE Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2025 21.6 billion -
Dec. 31, 2024 19.9 billion -
Sept. 30, 2024 17.2 billion -
June 30, 2024 17.4 billion 385.6 million

GS.NE

Price: CA$50.96

52 week price:
21.75
52.28

Dividend Yield: 1.91%

5-year range yield:
1.77%
8.07%

Forward Dividend Yield: 1.69%

Payout Ratio: 52.77%

Payout Ratio Range:
-56.74%
181.05%

Dividend Per Share: 0.86 CAD

Earnings Per Share: 2.47 CAD

P/E Ratio: 16.01

Exchange: NEO

Sector: Financial Services

Industry: Capital Markets

Country: United States

Market Capitalization: 325.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 8.27%

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