Goldman Sachs Group Inc. (The)
GS 
NYE
Sector: Financial Services
Industry: Capital Markets
424.00
USD
6.65
(1.59%)
Optionable: Yes Market Cap: 129,203 M 90-day average vol: 2,408,411
Previous close: 417.35 Open: 417.71 Bid: 423.5 Ask: 425.0
52 week range
289.36 425.35
Last updated: Wednesday 24th April 2024
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GS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 206,936 M | 204,956 M | 184,069 M | 171,497 M | ||||||
| Accounts receivable | 63,808 M | 46,430 M | 47,780 M | 60,112 M | ||||||
| Accrued expenses | 213,572 M | 210,362 M | 188,455 M | 178,169 M | ||||||
| Accumulated depreciation & depletion | -8,980 M | -7,770 M | -7,680 M | -8,280 M | -9,080 M | -9,950 M | -10,120 M | -10,810 M | -12,190 M | -13,640 M |
| Additional paid in capital | 50,049 M | 51,340 M | 52,638 M | 53,357 M | 54,005 M | 54,883 M | 55,679 M | 56,396 M | 59,050 M | 60,247 M |
| AllowanceForLoansAndLeaseLosses | 228 M | 414 M | 509 M | 803 M | 1,066 M | 1,441 M | 3,874 M | 3,573 M | 5,543 M | 5,050 M |
| AssetsHeldForSale | 12,185 M | 19,037 M | 45,402 M | 49,593 M | ||||||
| AssetsOfDiscontinuedOperations | 285 M | 518 M | ||||||||
| AvailableForSaleSecurities | 89 M | 9,293 M | 12,185 M | 19,094 M | 46,016 M | 49,593 M | 52,746 M | 49,141 M | ||
| Cash and equivalents | 57,600 M | 93,439 M | 121,711 M | 110,051 M | 130,547 M | 133,546 M | 155,842 M | 261,036 M | 241,825 M | 241,577 M |
| CashEquivalents | 51,810 M | 68,640 M | 110,560 M | 99,260 M | 119,890 M | 120,980 M | 143,890 M | 250,900 M | ||
| CommercialPaper | 617 M | 208 M | 6,085 M | 6,730 M | 1,718 M | 1,213 M | ||||
| Common par | 9,209 M | 11,209 M | 11,212 M | 11,862 M | 11,212 M | 11,212 M | 11,212 M | 10,712 M | 10,712 M | 11,212 M |
| Common stock equity | 82,797 M | 86,728 M | 86,893 M | 82,243 M | 90,185 M | 90,265 M | 95,932 M | 109,926 M | 117,189 M | 116,905 M |
| CommonStock | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M |
| Cost in excess | 3,645 M | 3,657 M | 3,666 M | 3,665 M | 3,758 M | 4,196 M | 4,332 M | 4,285 M | 6,374 M | 5,916 M |
| CurrentDeferredRevenue | 113 M | 76 M | ||||||||
| CurrentDeferredTaxesLiabilities | 1,582 M | 2,107 M | 1,542 M | 4,862 M | 2,304 M | 2,813 M | 2,854 M | 2,924 M | 1,796 M | 1,326 M |
| DeferredTaxAssets | 5,794 M | 5,931 M | 5,222 M | 3,174 M | 2,656 M | 3,877 M | 4,964 M | 5,420 M | 7,356 M | 8,216 M |
| Deposits | 82,880 M | 97,519 M | 124,098 M | 138,604 M | 158,257 M | 190,019 M | 259,962 M | 364,227 M | 386,665 M | 428,417 M |
| DerivativeAssets | 1,053,444 M | 774,189 M | 706,239 M | 466,863 M | 407,796 M | 441,896 M | 568,629 M | 459,969 M | 477,071 M | 422,232 M |
| DerivativeProductLiabilities | 985,841 M | 717,888 M | 657,723 M | 442,657 M | 395,947 M | 426,590 M | 540,766 M | 433,190 M | 462,422 M | 420,867 M |
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 88,215 M | 86,069 M | 71,816 M | 84,718 M | 78,723 M | 117,756 M | 126,571 M | 165,883 M | 110,349 M | 249,887 M |
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 127,938 M | 134,308 M | 116,925 M | 120,822 M | 139,258 M | 85,691 M | 108,060 M | 205,703 M | 225,117 M | 223,805 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 88,215 M | 86,069 M | 71,816 M | 84,718 M | 78,723 M | 117,756 M | 126,571 M | 165,883 M | 110,349 M | 249,887 M |
| Float term debt | 172,872 M | 179,036 M | 196,610 M | 218,000 M | 224,000 M | 207,000 M | 213,000 M | 254,000 M | 277,865 M | 302,360 M |
| ForeclosedAssets | 982 M | 896 M | 521 M | 318 M | 194 M | 89 M | 124 M | |||
| GoodwillAndOtherIntangibleAssets | 4,148 M | 4,095 M | 4,038 M | 4,082 M | 4,837 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 8,980 M | 7,770 M | 7,680 M | 8,280 M | 9,080 M | 9,950 M | 10,120 M | 10,810 M | 12,190 M | 13,640 M |
| GrossAccountsReceivable | 63,808 M | 46,430 M | 47,780 M | 60,112 M | 46,950 M | 50,900 M | 82,390 M | 103,820 M | 67,880 M | 90,160 M |
| GrossLoan | 28,938 M | 45,407 M | 49,672 M | 65,933 M | 97,837 M | 108,904 M | 116,115 M | 158,562 M | ||
| GrossNotesReceivable | 804 M | 158,562 M | 179,286 M | 183,358 M | ||||||
| HeldToMaturitySecurities | 87 M | 800 M | 1,317 M | 5,964 M | 5,637 M | 4,873 M | 51,662 M | 70,310 M | ||
| Intangibles | 4,160 M | 4,148 M | 4,095 M | 4,038 M | 4,082 M | 2,217 M | 2,188 M | 1,960 M | 3,711 M | 3,205 M |
| InterestBearingDepositsAssets | 51,810 M | 78,730 M | 110,560 M | 99,260 M | 119,890 M | 120,980 M | 143,890 M | 250,900 M | 233,960 M | 233,650 M |
| InterestBearingDepositsLiabilities | 33,715 M | 43,012 M | 46,901 M | 58,218 M | 62,338 M | 71,269 M | 73,543 M | 102,792 M | 83,170 M | 120,088 M |
| Invested capital | 428,541 M | 444,800 M | 480,113 M | 547,203 M | 562,099 M | 534,387 M | 566,136 M | 664,523 M | 672,919 M | 721,625 M |
| InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 93,880 M | 90,220 M | 95,680 M | 103,800 M | 118,900 M | 134,590 M | 133,750 M | |||
| LiabilitiesOfDiscontinuedOperations | 257 M | |||||||||
| LineOfCredit | 774 M | 620 M | ||||||||
| LoansHeldForSale | 400 M | 2,350 M | 2,600 M | 4,630 M | 3,831 M | 5,323 M | 4,594 M | 7,027 M | ||
| LoansReceivable | 28,938 M | 45,407 M | 49,672 M | 65,933 M | 97,837 M | 108,904 M | 116,115 M | 10,769 M | 7,655 M | 6,506 M |
| LongTermCapitalLeaseObligation | 2,385 M | 2,283 M | 2,288 M | 2,154 M | 2,232 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 172,872 M | 179,036 M | 196,610 M | 232,480 M | 235,957 M | 222,061 M | 235,102 M | 300,597 M | 277,865 M | 302,360 M |
| Minority interest | 649 M | 363 M | ||||||||
| MoneyMarketInvestments | 127,938 M | 134,308 M | 116,925 M | 120,822 M | 139,258 M | 85,691 M | 108,060 M | 205,703 M | 225,117 M | 223,805 M |
| Net loans | 28,938 M | 45,407 M | 49,672 M | 65,933 M | 97,837 M | 108,904 M | 116,115 M | 158,562 M | ||
| NotesReceivable | 158,562 M | 179,286 M | 183,358 M | |||||||
| Number of employees | 43900.0 | 43900.0 | 43900.0 | 43900.0 | 43900.0 | 43900.0 | 43900.0 | 43900.0 | 43900.0 | 43900.0 |
| Other equity adjustments | -743 M | -718 M | -1,216 M | -1,880 M | 693 M | -1,484 M | -1,434 M | -2,068 M | ||
| Other receivable | 30,671 M | 25,453 M | 18,044 M | 24,680 M | 72,455 M | 74,605 M | 121,331 M | 56,850 M | 135,448 M | 132,495 M |
| OtherAssets | 22,201 M | 25,218 M | 25,481 M | 113,134 M | 356,414 M | 454,151 M | 519,520 M | 659,916 M | 169,837 M | 183,429 M |
| OtherCurrentBorrowings | 60,099 M | 4,250 M | -4,971 M | -4,935 M | -4,271 M | -26,007 M | -26,750 M | -29,832 M | 60,961 M | 75,945 M |
| OtherDeposits | 82,880 M | 97,519 M | 124,098 M | 138,604 M | 158,257 M | 190,019 M | 259,962 M | 364,227 M | 386,665 M | 428,417 M |
| OtherEquityInterest | 3,766 M | 4,151 M | 3,914 M | 2,777 M | 2,845 M | 3,195 M | 3,468 M | 4,211 M | 5,696 M | 5,121 M |
| OtherLiabilities | 83,423 M | 86,433 M | 75,150 M | 266,801 M | 259,777 M | 264,032 M | 291,734 M | 341,931 M | 358,407 M | 343,670 M |
| OtherPayable | 6,636 M | 5,406 M | 4,386 M | 6,670 M | 6,834 M | 6,889 M | 7,896 M | 10,838 M | ||
| Payables | 213,572 M | 210,362 M | 188,455 M | 178,169 M | ||||||
| Preferred securities of subsidiary trust | 9,200 M | 11,200 M | 11,203 M | 11,853 M | 11,203 M | 11,203 M | 11,203 M | 10,703 M | 10,703 M | 11,203 M |
| PreferredStock | 9,200 M | 11,200 M | 11,203 M | 11,853 M | 11,203 M | 11,203 M | 11,203 M | 10,703 M | 10,703 M | 11,203 M |
| RestrictedCashAndCashEquivalents | 18,330 M | 14,650 M | 18,440 M | 23,140 M | 22,780 M | 24,520 M | 24,870 M | 16,940 M | 17,080 M | |
| RestrictedCashAndInvestments | 51,716 M | 56,838 M | ||||||||
| RestrictedInvestments | 51,716 M | 56,838 M | ||||||||
| Retained earnings | 78,241 M | 82,668 M | 87,823 M | 89,639 M | 100,793 M | 104,981 M | 111,513 M | 129,743 M | 136,362 M | 140,770 M |
| SecuritiesAndInvestments | 301,245 M | 477,510 M | ||||||||
| SecurityAgreeToBeResell | 160,644 M | 163,199 M | 173,561 M | 209,972 M | 246,284 M | 152,982 M | 205,817 M | 334,725 M | 334,042 M | 315,112 M |
| SecurityBorrowed | 160,722 M | 177,638 M | 184,600 M | 190,848 M | 135,285 M | 136,071 M | 142,160 M | 178,771 M | 189,041 M | 199,420 M |
| SecuritySoldNotYetRepurchased | 132,083 M | 115,248 M | 117,143 M | 111,930 M | 185,749 M | 185,047 M | 224,328 M | 294,905 M | 219,274 M | 341,194 M |
| TimeDepositsPlaced | 69,270 M | 81,920 M | 106,037 M | 111,002 M | 126,444 M | 150,759 M | 206,356 M | 283,705 M | ||
| Total assets | 855,842 M | 861,395 M | 860,165 M | 916,776 M | 931,796 M | 992,968 M | 1,163,028 M | 1,463,988 M | 1,441,799 M | 1,641,594 M |
| Total equity | 82,797 M | 86,728 M | 86,893 M | 82,243 M | 90,185 M | 90,265 M | 95,932 M | 109,926 M | 117,189 M | 116,905 M |
| Total liabilities | 773,045 M | 774,667 M | 773,272 M | 834,533 M | 841,611 M | 902,703 M | 1,067,096 M | 1,354,062 M | 1,324,610 M | 1,524,689 M |
| TotalEquityGrossMinority | 82,797 M | 86,728 M | 86,893 M | 82,243 M | 90,185 M | 90,265 M | 95,932 M | 109,926 M | 117,189 M | 116,905 M |
| TotalEquityGrossMinorityInterest | 82,797 M | 86,728 M | 86,893 M | 82,243 M | 90,185 M | 90,265 M | 95,932 M | 109,926 M | 117,189 M | 116,905 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 855,842 M | 861,395 M | 860,165 M | 916,776 M | 931,796 M | 992,968 M | 1,163,028 M | 1,463,988 M | 1,441,799 M | 1,641,594 M |
| TradingLiabilities | 108,897 M | 108,835 M | 153,727 M | 181,424 M | 191,324 M | 200,355 M | ||||
| TradingSecurities | 21,430 M | 22,163 M | 19,781 M | 18,937 M | 301,245 M | 477,510 M | ||||
| Treasury stock | -58,468 M | -62,640 M | -68,694 M | -75,392 M | -78,670 M | -84,006 M | -85,940 M | -91,136 M | -94,631 M | -100,445 M |
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