The Goldman Sachs Group, Inc. (GS) Financials

GS Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 1.8 trillion 1.7 trillion

GS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 -16.8 billion 258.0 million
Sept. 30, 2025 2.1 billion 237.0 million
June 30, 2025 5.2 billion 533.0 million

GS Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 4.6 billion
Sept. 30, 2025 4.1 billion
June 30, 2025 3.7 billion

GS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 939.0 billion 315.0 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
June 30, 2025 166.7 billion 286.5 billion 2.2 billion

GS Shares Outstanding
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DateShares Outstanding
March 31, 2026 308.0 million
Dec. 31, 2025 317.6 million
Sept. 30, 2025 315.0 million
June 30, 2025 318.3 million

GS Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 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
June 30, 2025 476.0 million - 4.9 billion 167.0 million

GS Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 31.3 billion 17.1 billion

GS Revenue by Segment
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GS

List: Contenders

Price: $1,090.67

52 week price:
592.90
1098.36

Dividend Yield: 1.64%

5-year range yield:
1.41%
3.66%

Forward Dividend Yield: 1.67%

Payout Ratio: 38.50%

Payout Ratio Range:
-56.74%
181.05%

Dividend Per Share: 18.00 USD

Earnings Per Share: 54.72 USD

P/E Ratio: 16.92

Exchange: NYQ

Sector: Financial Services

Industry: Capital Markets

Country: United States

Volume: 1.7 million

Market Capitalization: 306.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 28

DGR3: 14.70%

DGR5: 19.42%

DGR10: 18.26%

DGR20: 13.98%

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