GS — GOLDMAN SACHS GROUP INC
—
NYSE ·
Financials ·
Capital Markets ·
CIK 886982 ·
Last close
$935.45
Market Cap
$272.38B
52W High
$1148.37
52W Low
$725.74
ADV30
2,038,433
Next earnings
2026-10-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 17,227,000,000 | — | — | 5,630,000,000 | 2,060,180,000,000 | 179,530,000,000 | 1,937,398,000,000 |
| Dec 2025 | 13,454,000,000 | — | — | 4,617,000,000 | 1,809,320,000,000 | 164,259,000,000 | 1,684,348,000,000 |
| Sep 2025 | 15,184,000,000 | — | — | 4,098,000,000 | 1,807,982,000,000 | 169,577,000,000 | 1,683,580,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-39,792,000,000
Investing CF
$-77,787,000,000
Financing CF
$127,568,000,000
CapEx
$-2,130,000,000
Dividends Paid
$-5,750,000,000
Buybacks
$-14,450,000,000
EPS Diluted TTM
$64.79
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$169,316,000,000
Inventory
—
Receivables
$229,165,000,000
ST Investments
$14,490,000,000
EBIT TTM
—
Pretax Income TTM
$22,691,000,000
Interest Exp TTM
$67,408,000,000
Analysts
20
Yahoo Snapshot (yfinance, live)
Total Revenue
$67,569,999,872
EBITDA
—
Free Cash Flow
—
Enterprise Value
$66,243,002,368
Total Cash
$1,156,854,054,912
Total Debt
$897,484,980,224
Shares Out
291,171,408
Trailing EPS
$64.74
Book Value
$362.05
ROE
16.9%
ROA
1.1%
Div Yield
1.94%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 58,283,000,000 | — | 17,176,000,000 | 1,809,320,000,000 | 1,684,348,000,000 | 124,972,000,000 | -45,154,000,000 |
| Dec 2024 | 53,512,000,000 | — | 14,276,000,000 | 1,675,972,000,000 | 1,553,976,000,000 | 121,996,000,000 | -13,212,000,000 |
| Dec 2023 | 46,254,000,000 | — | 8,516,000,000 | 1,641,594,000,000 | 1,524,689,000,000 | 116,905,000,000 | -12,587,000,000 |
| Dec 2022 | 47,365,000,000 | — | 11,261,000,000 | 1,441,799,000,000 | 1,324,610,000,000 | 117,189,000,000 | 8,708,000,000 |
TTM Snapshot
Revenues TTM
$67,280,000,000
NetIncome TTM
$15,456,000,000
OpCashFlow TTM
$0
Assets (Latest)
$1,809,320,000,000
Forward EPS
$74.03
Max Pain — expiry 2026-10-02 (volume-derived — Yahoo OI feed degraded)
max pain strike: $935.00 · spot: $935.45 · call volume: 3,480 · put volume: 4,542
Expected Move to 2026-10-02:
±$31.80
(3.40%) —
implied range
$903.65 –
$967.25
· ATM straddle on $935.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MS | MORGAN STANLEY | $308.32B | $196.31 | — |
| SCHW | SCHWAB CHARLES CORP | $171.26B | $99.03 | — |
| BLK | BlackRock, Inc. | $168.24B | $1086.31 | — |
| CME | CME GROUP INC. | $95.10B | $264.48 | — |
| HOOD | Robinhood Markets, Inc. | $94.40B | $119.40 | — |
News headlines (Yahoo Finance, 1h cache)
AI Is Powering A Profit Boom — But Is It An 'Earnings Bubble'? Wall Street Analyst Weighs In
2026-09-28 08:16 · Yahoo
Goldman Sachs Earned $20.98 a Share in One Quarter, So Why Has the Stock Slid Since July?
2026-09-26 17:10 · Yahoo
The AI Boom Just Drove S&P 500 Profits 51% Higher, but Its Biggest Tailwind Is Fading
2026-09-26 14:49 · Yahoo
Goldman Sachs Says a $7.6 Trillion AI Spending Boom Is Coming. Skip the GPUs, Follow the Money Here
2026-09-26 11:19 · Yahoo
Goldman Sachs Bets this Refining Stock Will Soar Past its Record High
2026-09-26 05:02 · Yahoo
Goldman Sachs shares a blunt message on U.S. inflation
2026-09-25 22:17 · Yahoo
Goldman Sachs Outweighs Microsoft in This Popular Dow ETF, and Share Price Is the Only Reason
2026-09-25 22:00 · Yahoo
Hyperscaler Stocks Could Rebound In This 2027 Scenario, Says Goldman Sachs
2026-09-25 15:02 · Yahoo
Goldman Sachs Cuts Global Smartphone Shipment Forecasts for 2026-28
2026-09-25 11:59 · Yahoo
Jim Cramer Was Left Shocked And Surprised By These Two Bank Stocks
2026-09-25 10:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.