GOLDMAN SACHS GROUP INC
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GS FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Investment Banking Revenue | 9,348 | 7,738 | +20.8% |
| Investment Management | 11,749 | 10,596 | +10.9% |
| Brokerage Commissions Revenue | 4,042 | 4,086 | -1.1% |
| Market Making Net | 17,993 | 18,390 | -2.2% |
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| Commodity | 2,381 | 1,284 | +85.4% |
| Credit | 284 | 2,467 | -88.5% |
| Equity | 10,609 | 7,632 | +39.0% |
| Fixed Income Interest Rate | 8,632 | 715 | +1107.3% |
| Foreign Exchange | -3,913 | 6,292 | -162.2% |
| Other Principal Transactions | 1,592 | 4,646 | -65.7% |
| Noninterest Income | 44,724 | 45,456 | -1.6% |
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| Asset & Wealth Management | 13,205 | 13,380 | -1.3% |
| Global Banking & Markets | 34,234 | 32,508 | +5.3% |
| Platform Solutions | -2,715 | -432 | -528.5% |
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| Parent Company | 19,039 | 7,869 | +141.9% |
| Interest And Dividend Income Operating | 80,373 | 81,397 | -1.3% |
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| Parent Company | 18,845 | 20,533 | -8.2% |
| Parent Company · Affiliated Entity | 15.55 | 17.65 | -11.9% |
| Interest Expense Operating | 66,814 | 73,341 | -8.9% |
| Interest Income Expense Net | 13,559 | 8,056 | +68.3% |
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| Asset & Wealth Management | 3,474 | 2,936 | +18.3% |
| Global Banking & Markets | 7,219 | 2,559 | +182.1% |
| Platform Solutions | 2,866 | 2,561 | +11.9% |
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| Parent Company | -1,898 | -2,994 | +36.6% |
| Revenues Net Of Interest Expense | 58,283 | 53,512 | +8.9% |
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| Asset & Wealth Management | 16,679 | 16,316 | +2.2% |
| Global Banking & Markets | 41,453 | 35,067 | +18.2% |
| Platform Solutions | 151 | 2,129 | -92.9% |
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| Americas | 36,548 | 34,448 | +6.1% |
| Asia | 7,580 | 6,814 | +11.2% |
| EMEA | 14,155 | 12,250 | +15.6% |
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| Parent Company | 17,141 | 4,875 | +251.6% |
| Provision For Loan Lease And Other Losses | -1,113 | 1,348 | -182.6% |
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| Asset & Wealth Management | -111 | -280 | +60.4% |
| Global Banking & Markets | 378 | 84 | +350.0% |
| Platform Solutions | -1,380 | 1,544 | -189.4% |
| Labor And Related Expense | 18,906 | 16,706 | +13.2% |
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| Asset & Wealth Management | 7,432 | 6,564 | +13.2% |
| Global Banking & Markets | 11,025 | 9,640 | +14.4% |
| Platform Solutions | 449 | 502 | -10.6% |
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| Parent Company | 975 | 676 | +44.2% |
| Transaction Based | 7,997 | 6,724 | +18.9% |
| Business Development | 710 | 646 | +9.9% |
| Communications And Information Technology | 2,170 | 1,991 | +9.0% |
| Depreciation And Amortization | 2,182 | 2,392 | -8.8% |
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| Asset & Wealth Management | 905 | 977 | -7.4% |
| Global Banking & Markets | 1,159 | 1,224 | -5.3% |
| Platform Solutions | 118 | 191 | -38.2% |
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| Parent Company | 16 | 25 | -36.0% |
| Occupancy Net | 958 | 973 | -1.5% |
| Professional Fees | 1,770 | 1,652 | +7.1% |
| Other Noninterest Expense | 2,851 | 2,683 | +6.3% |
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| Parent Company | 1,067 | 693 | +54.0% |
| Parent Company · Affiliated Entity | 176 | 104 | +69.2% |
| Noninterest Expense | 37,544 | 33,767 | +11.2% |
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| Asset & Wealth Management | 12,663 | 11,731 | +7.9% |
| Global Banking & Markets | 23,501 | 20,454 | +14.9% |
| Platform Solutions | 1,380 | 1,582 | -12.8% |
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| Parent Company | 2,042 | 1,369 | +49.2% |
| Income Before Taxes | 21,852 | 18,397 | +18.8% |
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| Asset & Wealth Management | 4,127 | 4,865 | -15.2% |
| Global Banking & Markets | 17,574 | 14,529 | +21.0% |
| Platform Solutions | 151 | -997 | +115.1% |
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| Americas | 14,980 | 12,106 | +23.7% |
| Asia | 1,734 | 1,873 | -7.4% |
| EMEA | 5,138 | 4,418 | +16.3% |
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| Parent Company | 15,099 | 3,506 | +330.7% |
| Income Tax Expense (Benefit) | 4,676 | 4,121 | +13.5% |
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| Parent Company | -678 | -1,617 | +58.1% |
| Net Income | 17,176 | 14,276 | +20.3% |
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| Asset & Wealth Management | 3,244 | 3,775 | -14.1% |
| Global Banking & Markets | 13,813 | 11,275 | +22.5% |
| Platform Solutions | 119 | -774 | +115.4% |
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| Americas | 11,919 | 9,354 | +27.4% |
| Asia | 1,377 | 1,452 | -5.2% |
| EMEA | 3,880 | 3,470 | +11.8% |
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| Retained Earnings | 17,176 | 14,276 | +20.3% |
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| Parent Company | 17,176 | 14,276 | +20.3% |
| Preferred Stock Dividends Income Statement Impact | 876 | 751 | +16.6% |
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| Parent Company | 876 | 751 | +16.6% |
| Net Income Loss Available To Common Stockholders Basic | 16,300 | 13,525 | +20.5% |
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| Asset & Wealth Management | 3,093 | 3,640 | -15.0% |
| Global Banking & Markets | 13,117 | 10,684 | +22.8% |
| Platform Solutions | 90 | -799 | +111.3% |
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| Parent Company | 16,300 | 13,525 | +20.5% |
| EPS (Basic) | 51.95 | 41.07 | +26.5% |
| EPS (Diluted) | 51.32 | 40.54 | +26.6% |
| Wtd Avg Shares (Basic) | 312.7 | 328.1 | -4.7% |
| Wtd Avg Shares (Diluted) | 317.6 | 333.6 | -4.8% |
| Interest Income | 7,597 | 5,998 | +26.7% |
| Comprehensive Income | 17,618 | 14,492 | +21.6% |
| Gain Loss On Investments (FY) | — | — | — |
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| Foreign Currency Hedged Investments · Designated As Hedging Instrument | 419 | -85 | +592.9% |
| Foreign Currency Hedges - Investments · Designated As Hedging Instrument | 22 | 6 | +266.7% |
| Foreign Exchange Forward · Designated As Hedging Instrument | -397 | 91 | -536.3% |
| Interest Rate Contract · Designated As Hedging Instrument | -535 | 63 | -949.2% |
| Interest Rate Hedges - Investments · Designated As Hedging Instrument | 22 | -17 | +229.4% |
| Interest Rate Swaps Hedged Investments · Designated As Hedging Instrument | 557 | -80 | +796.2% |
| Interest Expense | 66,814 | 73,341 | -8.9% |
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| Parent Company | 20,743 | 23,527 | -11.8% |
| Parent Company · Affiliated Entity | 10.82 | 11.91 | -9.2% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 164,259 | 182,092 | -9.8% |
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| Total consolidated VIEs · Variable Interest Entity Primary Beneficiary | 49 | 172 | -71.5% |
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| Parent Company | 32 | 21 | +52.4% |
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| Central banks | 130.99 | 151.84 | -13.7% |
| Non-Current Assets | |||
| Total Assets | 1,809,320 | 1,675,972 | +8.0% |
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| Asset & Wealth Management | 198,570 | 186,952 | +6.2% |
| Global Banking & Markets | 1,582,670 | 1,461,566 | +8.3% |
| Platform Solutions | 28,080 | 27,454 | +2.3% |
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| Corporate debt and other asset-backed · Variable Interest Entity Not Primary Beneficiary | 4,579 | 4,114 | +11.3% |
| Corporate debt and other asset-backed · Variable Interest Entity Primary Beneficiary | 23 | 155 | -85.2% |
| Mortgage Backed Securities · Variable Interest Entity Not Primary Beneficiary | 6,094 | 5,618 | +8.5% |
| Principal-protected notes · Variable Interest Entity Primary Beneficiary | 91 | 402 | -77.4% |
| Real estate and other investing · Variable Interest Entity Primary Beneficiary | 466 | 283 | +64.7% |
| Tax credit, credit-related, real estate and other investing · Variable Interest Entity Not Primary Beneficiary | 7,073 | 6,978 | +1.4% |
| Total consolidated VIEs · Variable Interest Entity Primary Beneficiary | 580 | 840 | -31.0% |
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| Parent Company | 550,659 | 518,563 | +6.2% |
| Variable Interest Entity Not Primary Beneficiary | 17,746 | 16,710 | +6.2% |
| Property, Plant & Equipment | 7,474 | 8,024 | -6.9% |
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| Building And Building Improvements | 6.55 | 6.57 | -0.3% |
| Operating Lease Right-of-Use Assets | 2,050 | 1,967 | +4.2% |
| Goodwill | 5,949 | 5,853 | +1.6% |
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| Asset management | 1,457 | 1,361 | +7.1% |
| Equities | 2,647 | 2,647 | 0.0% |
| Global Markets Fixed Income Currency and Commodities [Member] | 269 | 269 | 0.0% |
| Investment banking | 267 | 267 | 0.0% |
| Wealth Management [Member] | 1,309 | 1,309 | 0.0% |
| Other Assets | |||
| Federal Funds Sold And Securities Purchased Under Agreements To Resell | 126,007 | 180,062 | -30.0% |
| Securities Borrowed | 208,208 | 194,645 | +7.0% |
| Other Receivables | 185,842 | 133,717 | +39.0% |
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| Total consolidated VIEs · Variable Interest Entity Primary Beneficiary | 1 | 325 | -99.7% |
| Trading Securities | 656,796 | 570,555 | +15.1% |
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| Derivative | 52,953 | 47,339 | +11.9% |
| Total consolidated VIEs · Variable Interest Entity Primary Beneficiary | 112 | 95 | +17.9% |
| Trading Cash Instruments Fair Value Disclosure [Member] | 603,843 | 523,216 | +15.4% |
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| Parent Company | 246 | 438 | -43.8% |
Show Pledged Status breakouts |
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| Asset Pledged As Collateral With Right · Securities Sold Under Agreements To Repurchase | 158,641 | 148,417 | +6.9% |
| Asset Pledged As Collateral Without Right · Securities Sold Under Agreements To Repurchase | 193,326 | 173,254 | +11.6% |
| Other Investments | 25,825 | 26,343 | -2.0% |
| Notes Receivable Net | 237,734 | 196,200 | +21.2% |
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| Fair Value Inputs Level12 And3 · Amortized Cost | 211,071 | 189,330 | +11.5% |
| Fair Value Inputs Level2 · Amortized Cost | 113,861 | 99,790 | +14.1% |
| Fair Value Inputs Level3 · Amortized Cost | 97,210 | 89,540 | +8.6% |
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| Amortized Cost | 210,763 | 187,215 | +12.6% |
| Amortized Cost · Carrying Reported Amount Fair Value Disclosure | 210,763 | 187,215 | +12.6% |
| Fair Value | 4,905 | 5,460 | -10.2% |
| Held For Sale | 22,066 | 3,525 | +526.0% |
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| Apple Card Loans | 19.74 | — | — |
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| Asset Pledged As Collateral Without Right · Securities Sold Under Agreements To Repurchase | 12,939 | 12,065 | +7.2% |
| Other Assets | 36,212 | 34,187 | +5.9% |
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| Total consolidated VIEs · Variable Interest Entity Primary Beneficiary | 71 | 69 | +2.9% |
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| Parent Company | 9,983 | 8,300 | +20.3% |
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| Asset Pledged As Collateral Without Right · Securities Sold Under Agreements To Repurchase | 664 | 1,590 | -58.2% |
| Non-Current Liabilities | |||
| Total Liabilities | 1,684,348 | 1,553,976 | +8.4% |
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| Corporate debt and other asset-backed · Variable Interest Entity Not Primary Beneficiary | 429 | 439 | -2.3% |
| Corporate debt and other asset-backed · Variable Interest Entity Primary Beneficiary | 298 | 334 | -10.8% |
| Principal-protected notes · Variable Interest Entity Primary Beneficiary | 362 | 343 | +5.5% |
| Real estate and other investing · Variable Interest Entity Primary Beneficiary | 221 | 176 | +25.6% |
| Tax credit, credit-related, real estate and other investing · Variable Interest Entity Not Primary Beneficiary | 2,587 | 2,315 | +11.7% |
| Total consolidated VIEs · Variable Interest Entity Primary Beneficiary | 881 | 853 | +3.3% |
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| Parent Company | 425,687 | 396,567 | +7.3% |
| Variable Interest Entity Not Primary Beneficiary | 3,016 | 2,754 | +9.5% |
| Other Liabilities | |||
| Available For Sale Securities Debt Securities | 99,244 | 79,458 | +24.9% |
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| Foreign Government Debt Securities | 7,195 | 4,048 | +77.7% |
| Mortgage Backed Securities Issued By US Government Sponsored Enterprises | 1,467 | — | — |
| US Treasury And Government | 90,582 | 75,410 | +20.1% |
| Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss | 69,193 | 78,713 | -12.1% |
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| Asset Backed Securities | 171 | 207 | -17.4% |
| Mortgage Backed Securities Issued By US Government Sponsored Enterprises | 23,785 | 20,637 | +15.3% |
| US Government Debt Securities | 45,237 | 57,869 | -21.8% |
| Deposits | 501,422 | 433,013 | +15.8% |
| Securities Sold Under Agreements To Repurchase | 223,384 | 274,380 | -18.6% |
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| Fair Value Inputs Level2 | 223,384 | 274,380 | -18.6% |
| Securities Loaned | 53,644 | 56,060 | -4.3% |
| Other Secured Financings | 28,021 | 28,150 | -0.5% |
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| Short Term Debt | 17,309 | — | — |
| Total consolidated VIEs · Variable Interest Entity Primary Beneficiary | 643 | 661 | -2.7% |
Show Currency breakouts |
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| Other Currency | 13,251 | 10,440 | +26.9% |
| USD | 14,770 | 17,710 | -16.6% |
Show Recourse Status breakouts |
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| Nonrecourse | 3.65 | 3.74 | -2.4% |
| Customer And Other Payables | 231,865 | 223,255 | +3.9% |
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| Total consolidated VIEs · Variable Interest Entity Primary Beneficiary | 7 | 7 | 0.0% |
| Trading Liabilities | 262,552 | 202,555 | +29.6% |
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| Derivative | 84,405 | 74,980 | +12.6% |
| Trading Cash Instruments Fair Value Disclosure [Member] | 178,147 | 127,575 | +39.6% |
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| Parent Company | 853 | 1,107 | -22.9% |
| Unsecured Short Term Borrowings Including Current Portion Of Unsecured Long Term Borrowings | 70,459 | 69,709 | +1.1% |
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| Total consolidated VIEs · Variable Interest Entity Primary Beneficiary | 5 | 5 | 0.0% |
| Unsecured Long Term Debt | 285,500 | 242,634 | +17.7% |
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| Total consolidated VIEs · Variable Interest Entity Primary Beneficiary | 14 | 15 | -6.7% |
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| Parent Company | 189,569 | 167,523 | +13.2% |
| Parent Company · Other Currency | 38,036 | 33,429 | +13.8% |
| Parent Company · Unsecured Debt | 189,569 | — | — |
| Parent Company · USD | 151,533 | 134,094 | +13.0% |
| Subsidiaries | 95,931 | 75,111 | +27.7% |
| Subsidiaries · Other Currency | 34,903 | 25,364 | +37.6% |
| Subsidiaries · Unsecured Debt | 95,931 | — | — |
| Subsidiaries · USD | 61,028 | 49,747 | +22.7% |
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| Other Currency | 72,939 | 58,793 | +24.1% |
| USD | 212,561 | 183,841 | +15.6% |
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| Estimate Of Fair Value Fair Value Disclosure | 177.67 | 156.31 | +13.7% |
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| Unsecured Debt | 285,500 | — | — |
| Other Liabilities | 27,501 | 24,220 | +13.5% |
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| Total consolidated VIEs · Variable Interest Entity Primary Beneficiary | 212 | 165 | +28.5% |
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| Parent Company | 4,438 | 4,020 | +10.4% |
| Stockholders' Equity | |||
| Preferred Stock Value | 15,153 | 13,253 | +14.3% |
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| Parent Company | 15,153 | 13,253 | +14.3% |
| Common Stock | 9 | 9 | 0.0% |
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| Parent Company | 9 | 9 | 0.0% |
| Share Based Awards | 5,795 | 5,148 | +12.6% |
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| Parent Company | 5,795 | 5,148 | +12.6% |
| Additional Paid-In Capital | 61,906 | 61,376 | +0.9% |
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| Parent Company | 61,906 | 61,376 | +0.9% |
| Retained Earnings | 165,288 | 153,412 | +7.7% |
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| Parent Company | 165,288 | 153,412 | +7.7% |
| Accumulated Other Comprehensive Income | -2,260 | -2,702 | +16.4% |
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| Parent Company | -2,260 | -2,702 | +16.4% |
| Treasury Stock Value | -120,919 | -108,500 | -11.4% |
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| Parent Company | -120,919 | -108,500 | -11.4% |
| Total Stockholders' Equity | 124,972 | 121,996 | +2.4% |
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| Accumulated Defined Benefit Plans Adjustment | -496 | -528 | +6.1% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -1 | -1 | 0.0% |
| Accumulated Net Unrealized Investment Gain Loss | 103 | -972 | +110.6% |
| Accumulated Other Comprehensive Income | -2,260 | -2,702 | +16.4% |
| Accumulated Translation Adjustment | -804 | -815 | +1.3% |
| Additional Paid In Capital | 61,906 | 61,376 | +0.9% |
| Common Stock | 9 | 9 | 0.0% |
| Debt valuation adjustment | -1,062 | -386 | -175.1% |
| Preferred Stock | 15,153 | 13,253 | +14.3% |
| Retained Earnings | 165,288 | 153,412 | +7.7% |
| Share-based awards | 5,795 | 5,148 | +12.6% |
| Stock held in treasury, at cost | -120,919 | -108,500 | -11.4% |
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| Parent Company | 124,972 | 121,996 | +2.4% |
| Total Liabilities & Equity | 1,809,320 | 1,675,972 | +8.0% |
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| Parent Company | 550,659 | 518,563 | +6.2% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes | 204 | -800 | +125.5% |
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| Parent Company | 22 | -844 | +102.6% |
| Stock-Based Compensation | 3,445 | 2,663 | +29.4% |
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| Parent Company | 544 | 361 | +50.7% |
| Increase Decrease In Customer And Other Receivables And Payables Net | -43,206 | -8,367 | -416.4% |
| Increase Decrease In Collateralized Transactions Excluding Other Secured Financings Net | -12,891 | 68,582 | -118.8% |
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| Parent Company | -6,849 | -631 | -985.4% |
| Increase Decrease In Financial Instruments Used In Operating Activities | -69,866 | -86,991 | +19.7% |
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| Parent Company | 6,797 | 3,685 | +84.5% |
| Increase Decrease In Trading Liabilities | 57,560 | -212 | +27250.9% |
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| Parent Company | -254 | 209 | -221.5% |
| Increase Decrease In Loans Held For Sale | -504 | 537 | -193.9% |
| Increase Decrease In Other Operating Capital Net | 1,859 | -6,640 | +128.0% |
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| Parent Company | 954 | 5,090 | -81.3% |
| Net Cash from Operations | -45,154 | -13,212 | -241.8% |
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| Parent Company | 17,007 | 13,018 | +30.6% |
| Investing Activities | |||
| Capital Expenditures | -2,064 | -2,091 | +1.3% |
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| Parent Company | -83 | -55 | -50.9% |
| Proceeds From Sale Of Property Plant And Equipment | 803 | 1,613 | -50.2% |
| Payments For Proceeds From Businesses And Interest In Affiliates | 1,536 | 3,622 | -57.6% |
| Purchases of Investments | -77,429 | -60,852 | -27.2% |
| Proceeds From Sale Of Available For Sale Securities Debt | 61,325 | 19,005 | +222.7% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 43 | 12,809 | -99.7% |
| Payments To Acquire Held To Maturity Securities | -11,279 | -23,018 | +51.0% |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 21,687 | 15,549 | +39.5% |
| Payments To Acquire Other Investments | -9,392 | -8,226 | -14.2% |
| Proceeds From Sale And Maturity Of Other Investments | 9,892 | 9,010 | +9.8% |
| Payments For Proceeds From Loans And Leases | -39,349 | -17,045 | -130.9% |
| Net Cash from Investing | -44,227 | -49,624 | +10.9% |
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| Parent Company | -22,059 | -233 | -9367.4% |
| Financing Activities | |||
| Proceeds From Repayments Of Unsecured Short Term Debt | 2,988 | 934 | +219.9% |
| Proceeds From Repayments Of Other Secured Short Term Debt | -3,877 | 13,707 | -128.3% |
| Proceeds From Issuance Of Secured Debt | 6,510 | 5,243 | +24.2% |
| Repayments Of Secured Debt | -3,331 | -2,036 | -63.6% |
| Proceeds From Issuance Of Unsecured Debt | 88,196 | 67,252 | +31.1% |
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| Parent Company | 99,806 | 77,389 | +29.0% |
| Repayments Of Unsecured Debt | -71,502 | -74,519 | +4.0% |
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| Parent Company | -92,763 | -94,943 | +2.3% |
| Payments For Proceeds From Derivative Instrument Financing Activities | 2,313 | 2,390 | -3.2% |
| Increase Decrease In Deposits | 62,783 | 5,894 | +965.2% |
| Share Repurchases | -12,360 | -8,000 | -54.5% |
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| Parent Company | -12,360 | -8,000 | -54.5% |
| Tax Withholding for Share Compensation | -2,156 | -1,331 | -62.0% |
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| Parent Company | -2,156 | -1,331 | -62.0% |
| Payments Of Dividends | -5,277 | -4,497 | -17.3% |
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| Parent Company | -5,277 | -4,497 | -17.3% |
| Proceeds From Issuance Of Preferred Stock And Preference Stock | 1,895 | 4,239 | -55.3% |
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| Parent Company | 1,895 | 4,239 | -55.3% |
| Proceeds From Payments For Other Financing Activities | -82 | 247 | -133.2% |
Show Consolidated Entities breakouts |
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| Parent Company | -62 | -79 | +21.5% |
| Net Cash from Financing | 66,100 | 7,323 | +802.6% |
Show Consolidated Entities breakouts |
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| Parent Company | 5,063 | -12,806 | +139.5% |
| Supplemental | |||
| Interest Paid | 65,494 | 72,623 | -9.8% |
Show Consolidated Entities breakouts |
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| Parent Company | 21.2 | 22.43 | -5.5% |
| Income Taxes Paid | 3,990 | 3,673 | +8.6% |
Show Consolidated Entities breakouts |
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| Parent Company | 1.48 | 1.29 | +14.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 5,448 | -3,972 | +237.2% |
| Net Change in Cash | -17,833 | -59,485 | +70.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 164,259 | 182,092 | -9.8% |
Values in millions USD. Source: SEC EDGAR 10-K filing.