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Goldman Sachs Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Cash and Cash Eq  
20230930 20231231 20240331 20240630 20240930 20241231 20250331 034.5169.02103.53138.04172.56207.07241.58Billion

Goldman Sachs Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 
         
  assets       
  cash and cash equivalents167,408,000,000 182,092,000,000 154,689,000,000 206,326,000,000 209,385,000,000 241,577,000,000 239,879,000,000 
  collateralized agreements:       
  securities purchased under agreements to resell186,365,000,000 180,062,000,000 212,156,000,000 198,626,000,000 231,918,000,000 223,805,000,000 190,695,000,000 
  securities borrowed211,888,000,000 194,645,000,000 204,783,000,000 204,621,000,000 214,913,000,000 199,420,000,000 196,925,000,000 
  customer and other receivables165,086,000,000 133,717,000,000 144,921,000,000 142,000,000,000 160,419,000,000 132,495,000,000 140,866,000,000 
  trading assets595,653,000,000 570,555,000,000 601,265,000,000 521,981,000,000 507,718,000,000 477,510,000,000 448,060,000,000 
  investments:       
  available-for-sale securities90,667,000,000 79,458,000,000      
  held-to-maturity securities79,036,000,000 78,713,000,000      
  other investments26,026,000,000 26,343,000,000      
  loans210,142,000,000 196,200,000,000 191,749,000,000 184,127,000,000 183,934,000,000 183,358,000,000 178,257,000,000 
  other assets33,910,000,000 34,187,000,000 34,857,000,000 34,708,000,000 35,253,000,000 36,590,000,000 36,941,000,000 
  total assets1,766,181,000,000 1,675,972,000,000 1,728,080,000,000 1,653,313,000,000 1,698,440,000,000 1,641,594,000,000 1,577,153,000,000 
  liabilities and shareholders’ equity       
  deposits471,134,000,000 433,013,000,000 445,311,000,000 433,105,000,000 440,662,000,000 428,417,000,000 402,962,000,000 
  collateralized financings:       
  securities sold under agreements to repurchase248,997,000,000 274,380,000,000 261,617,000,000 238,139,000,000 267,479,000,000 249,887,000,000 225,679,000,000 
  securities loaned56,304,000,000 56,060,000,000 62,117,000,000 63,935,000,000 66,261,000,000 60,483,000,000 54,926,000,000 
  other secured financings24,795,000,000 28,150,000,000 23,508,000,000 23,123,000,000 15,052,000,000 13,194,000,000 14,728,000,000 
  customer and other payables253,799,000,000 223,255,000,000 250,355,000,000 242,986,000,000 256,662,000,000 230,728,000,000 252,342,000,000 
  trading liabilities233,188,000,000 202,555,000,000 215,191,000,000 199,660,000,000 201,142,000,000 200,355,000,000 195,123,000,000 
  unsecured short-term borrowings70,974,000,000 69,709,000,000 75,371,000,000 76,769,000,000 78,603,000,000 75,945,000,000 70,009,000,000 
  unsecured long-term borrowings262,896,000,000 242,634,000,000 250,250,000,000 234,632,000,000 233,919,000,000 241,877,000,000 224,024,000,000 
  other liabilities19,794,000,000 24,220,000,000 23,160,000,000 21,501,000,000 20,114,000,000 23,803,000,000 20,083,000,000 
  total liabilities1,641,881,000,000 1,553,976,000,000 1,606,880,000,000 1,533,850,000,000 1,579,894,000,000 1,524,689,000,000 1,459,876,000,000 
  commitments, contingencies and guarantees       
  shareholders’ equity       
  preferred stock; aggregate liquidation preference of 15,153 and 13,25315,153,000,000       
  common stock; 931,403,683 and 927,499,667 shares issued, and 307,628,584 and 310,653,708 shares outstanding9,000,000       
  share-based awards5,199,000,000 5,148,000,000 5,090,000,000 5,058,000,000 4,564,000,000 5,121,000,000 5,117,000,000 
  nonvoting common stock; no shares issued and outstanding       
  additional paid-in capital61,832,000,000 61,376,000,000 61,372,000,000 61,350,000,000 61,314,000,000 60,247,000,000 60,233,000,000 
  retained earnings157,019,000,000 153,412,000,000 150,454,000,000 148,652,000,000 146,690,000,000 143,688,000,000 142,743,000,000 
  accumulated other comprehensive loss-2,069,000,000 -2,702,000,000 -2,503,000,000 -2,900,000,000 -3,317,000,000 -2,918,000,000 -2,599,000,000 
  stock held in treasury, at cost; 623,775,101 and 616,845,961 shares-112,843,000,000       
  total shareholders’ equity124,300,000,000 121,996,000,000 121,200,000,000 119,463,000,000 118,546,000,000 116,905,000,000 117,277,000,000 
  total liabilities and shareholders’ equity1,766,181,000,000 1,675,972,000,000 1,728,080,000,000 1,653,313,000,000 1,698,440,000,000 1,641,594,000,000 1,577,153,000,000 
  preferred stock; aggregate liquidation preference of 13,253 and 11,203 13,253,000,000 13,253,000,000     
  common stock; 927,499,667 and 922,895,030 shares issued, and 310,653,708 and 323,376,354 shares outstanding 9,000,000      
  stock held in treasury, at cost; 616,845,961 and 599,518,678 shares -108,500,000,000      
  investments  183,660,000,000 160,924,000,000 154,900,000,000 146,839,000,000 145,530,000,000 
  common stock; 927,497,312 and 922,895,030 shares issued, and 314,190,854 and 323,376,354 shares outstanding  9,000,000     
  stock held in treasury, at cost; 613,306,460 and 599,518,678 shares  -106,475,000,000     
  preferred stock; aggregate liquidation preference of 12,753 and 11,203   12,753,000,000    
  common stock; 927,414,906 and 922,895,030 shares issued, and 316,162,882 and 323,376,354 shares outstanding   9,000,000    
  stock held in treasury, at cost; 611,252,026 and 599,518,678 shares   -105,459,000,000    
  preferred stock; aggregate liquidation preference of 11,203 and 11,203    11,203,000,000   
  common stock; 927,253,617 and 922,895,030 shares issued, and 324,014,481 and 323,376,354 shares outstanding    9,000,000   
  stock held in treasury, at cost; 603,239,138 and 599,518,678 shares    -101,917,000,000   
  preferred stock; aggregate liquidation preference of 11,203 and 10,703     11,203,000,000 11,203,000,000 
  common stock; 922,895,030 and 917,815,030 shares issued, and 323,376,354 and 334,918,639 shares outstanding     9,000,000  
  stock held in treasury, at cost; 599,518,678 and 582,896,393 shares     -100,445,000,000  
  common stock; 922,889,392 and 917,815,030 shares issued, and 326,604,718 and 334,918,639 shares outstanding      9,000,000 
  stock held in treasury, at cost; 596,284,676 and 582,896,393 shares      -99,429,000,000 

We provide you with 20 years of balance sheets for Goldman Sachs stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Goldman Sachs. Explore the full financial landscape of Goldman Sachs stock with our expertly curated balance sheets.

The information provided in this report about Goldman Sachs stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.