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GS

NYE
Goldman Sachs Group Inc. (The)
Financial ServicesCapital Markets
Watchlists:
Last updated: Wednesday 16th July 2025
702.51
-10.79 (-1.51%)
Prev Close:713.3
Open:713.3
Bid:700.0
Ask:702.5
52 Week Range
437.37
726.00
Volume:2,181,465
Mkt Cap:213,954 M
Price Target
$807.89
+15.0%
Financials

Financial Statements

GS - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Amortization Of Financing Costs And Discounts-20,057 M-15,735 M4,307 M
Cash Flow From Continuing Investing Activities-49,624 M-17,312 M-75,960 M-30,465 M-34,356 M-24,236 M-18,820 M-28,639 M9,270 M-18,574 M
Change In Federal Funds And Securities Sold For Repurchase39,131 M6,714 M-23,802 M7,159 M29,135 M
Change In Working Capital-93,306 M-159,720 M56,588 M-13,823 M3,142 M-7,416 M-2,164 M-11,324 M11,574 M-6,174 M
Common Stock Dividend Paid-4,497 M-4,189 M-3,682 M-2,725 M-2,336 M-2,104 M-1,810 M-1,769 M-1,706 M-1,681 M
Common Stock Payments-8,000 M-5,796 M-3,500 M-5,200 M-1,928 M-5,335 M-3,294 M-6,772 M-6,078 M-4,135 M
Depreciation And Amortization2,392 M4,856 M2,455 M2,015 M1,902 M1,704 M1,328 M1,152 M998 M991 M
Financing Cash Flow7,323 M27,800 M59,602 M134,738 M70,380 M3,367 M22,752 M35,206 M12,102 M29,118 M
Income Tax Paid Supplemental Data3,673 M2,389 M4,555 M6,195 M2,754 M1,266 M1,271 M
Increase Decrease In Deposit5,894 M39,723 M28,074 M103,538 M67,343 M31,214 M20,206 M14,506 M10,058 M14,639 M
Interest Paid Supplemental Data72,623 M60,026 M19,022 M5,521 M9,091 M18,645 M16,721 M
Issuance Of Debt10,581 M-4,713 M38,147 M
Net Business Purchase And Sale487 M-2,115 M-231 M-803 M-162 M-2,383 M14,922 M-1,808 M
Net Common Stock Issuance-8,000 M-5,796 M-3,500 M-5,200 M-1,928 M-5,335 M-3,294 M-6,772 M-6,078 M-4,135 M
Net Investment Properties Purchase And Sale-32,101 M-12,921 M-47,575 M5,789 M-19,613 M-11,961 M-1,323 M-6,953 M1,512 M1,019 M
Net Investment Purchase And Sale-32,101 M-12,921 M-47,575 M5,789 M-19,613 M-11,961 M-1,323 M-6,953 M1,512 M1,019 M
Net Issuance Payments Of Debt10,581 M-4,713 M38,147 M
Net Long Term Debt Issuance72,495 M50,200 M86,322 M
Net PPE Purchase And Sale-478 M962 M-1,042 M-734 M-3,339 M-1,811 M-4,271 M-2,610 M-2,495 M-1,605 M
Net Preferred Stock Issuance2,039 M496 M-503 M-1000000.0-2 M-650 M645 M1,303 M1,993 M
Net Proceeds Payment For Loan-17,045 M-5,353 M-25,228 M-35,520 M-11,173 M-9,661 M-13,064 M-16,693 M-4,669 M-16,180 M
Other Non-cash Items64,226 M135,121 M-59,184 M2,705 M5,018 M3,083 M2,505 M2,426 M-13,624 M6,579 M
Payment For Loans-17,045 M-5,353 M-25,228 M-35,520 M-11,173 M-9,661 M-13,064 M-16,693 M-4,669 M-16,180 M
Preferred Stock Issuance4,239 M1,496 M2,172 M349 M1,098 M1,495 M1,303 M1,993 M
Preferred Stock Payments-2,200 M-1,000 M-2,675 M-350 M-1,100 M-650 M-850 M
Proceeds From Loans-11,173 M-9,661 M-14,865 M-17,156 M-4,669 M-16,180 M
Purchase Of Fixed Maturity Securities-83,870 M-35,423 M
Purchase Of Investment-92,096 M-40,256 M-60,536 M-39,912 M-48,670 M-29,773 M-9,418 M-9,853 M
Purchase Of PPE-2,091 M-2,316 M-3,748 M-4,667 M-6,309 M-8,443 M-7,982 M-3,184 M-2,876 M-1,833 M
Repayment Of Debt-61,914 M-54,913 M-48,175 M
Sale Of Investment43,564 M18,718 M12,961 M45,701 M29,057 M17,812 M8,095 M2,900 M1,512 M1,019 M
Sale Of PPE1,613 M3,278 M2,706 M3,933 M2,970 M6,632 M3,711 M574 M381 M228 M
Sales Of Fixed Maturity Securities34,554 M11,765 M
Short Term Debt Payments-61,914 M-54,913 M-48,175 M
Stock Based Compensation2,663 M2,085 M4,083 M2,348 M1,920 M2,018 M1,831 M1,769 M2,111 M2,272 M
Begcash241,577 M155,842 M133,546 M130,547 M110,051 M121,711 M93,439 M75,025 M
Capex-478 M962 M-1,042 M-734 M-3,339 M-1,811 M-4,271 M-2,610 M-2,495 M-1,605 M
Cffcf7,323 M27,800 M59,602 M134,738 M70,380 M3,367 M22,752 M35,206 M12,102 M29,118 M
Cffinv-49,624 M-17,312 M-75,960 M-30,465 M-34,356 M-24,236 M-18,820 M-28,639 M9,270 M-18,574 M
Cffoa-13,212 M-12,587 M8,708 M6,298 M-13,728 M23,868 M16,564 M-18,227 M6,900 M7,870 M
Chgcash-55,513 M-2,099 M-7,650 M110,571 M22,296 M2,999 M20,496 M-11,660 M28,272 M18,414 M
Chgothca-86,454 M-162,172 M48,439 M-5,556 M1,820 M-1,458 M442 M-11,843 M15,253 M16,078 M
Chgothcl-212 M5,751 M8,062 M-3,670 M-5,296 M1,960 M-16,835 M
Chgothwc-6,640 M-3,299 M87 M-8,267 M1,322 M-5,958 M-2,606 M5,815 M-5,639 M-5,417 M
Definc-800 M-1,360 M-2,412 M5 M-833 M-334 M-2,645 M5,458 M551 M425 M
Deftax-800 M-1,360 M-2,412 M5 M-833 M-334 M-2,645 M5,458 M551 M425 M
Depamor2,392 M4,856 M2,455 M2,015 M1,902 M1,704 M1,328 M1,152 M998 M991 M
Divpaid4,497 M4,189 M3,682 M2,725 M2,336 M2,104 M1,810 M1,769 M1,706 M1,681 M
Effexch-3,972 M1,851 M-11,561 M-5,377 M
Endcash182,092 M-248 M-19,211 M261,036 M155,842 M133,546 M130,547 M110,051 M121,711 M93,439 M
Fcf-15,303 M-11,625 M7,666 M5,564 M-17,067 M22,057 M12,293 M-20,837 M4,405 M6,265 M
Ltdebtiss72,495 M50,200 M86,322 M
Netinccont14,276 M8,516 M11,261 M15,396 M-22,956 M26,851 M17,700 M-15,825 M7,398 M6,083 M
Netothfin1,306 M2,279 M563 M497 M588 M3,396 M1,141 M-539 M8,525 M18,302 M
Netothinv16,431 M8,617 M
Netstdebtiss-61,914 M-54,913 M-48,175 M
Opcf-13,212 M-12,587 M8,708 M6,298 M-13,728 M23,868 M16,564 M-18,227 M6,900 M7,870 M
Opgainloss-1000000.0-20 M-160 M-114 M3 M-34 M
Purchbus487 M-2,115 M-231 M-803 M-162 M-2,383 M14,922 M-1,808 M
Repurchstk-8,000 M-5,796 M-3,500 M-5,200 M-1,928 M-5,335 M-3,294 M-6,772 M-6,078 M-4,135 M
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