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GOLDMAN SACHS GROUP INC (GS)

As-reported financials and recent SEC filings for GOLDMAN SACHS GROUP INC, latest fiscal period FY2025. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About GOLDMAN SACHS GROUP INC

Goldman Sachs Group Inc is a global financial institution that provides a wide range of financial services to corporations, financial institutions, governments, and individuals. Its main business segments include Global Banking & Markets, which offers investment banking, underwriting, market-making, and transaction banking services; Asset & Wealth Management, which provides management fees, private banking, and investment services; and Platform Solutions, focused on credit card issuance and deposit services. The company serves institutional clients worldwide, helping them raise capital, manage risk, and execute complex financial transactions.

Snapshot

Revenue
$58.28B
Revenue growth (YoY)
8.9%
Net income
$17.18B
Diluted EPS
$51.32
Gross margin
Operating margin
Net margin
29.5%
FCF margin
-81.0%
ROE
13.7%
P/E (TTM)
16.2×
Market cap
Debt / equity

Fundamentals are from SEC filings. P/E and market cap are derived from recent market prices, refreshed on a rolling basis (typically within the past week).

What changed at Goldman Sachs Group

  • Revenue grew 8.9% to $58.3B in FY2025, slower than the 15.7% the year before.
  • Most recent quarter Q1 FY2026: revenue $17.2B, up 14.4% from Q1 FY2025.
  • Free cash flow was negative $47.2B in FY2025.
  • Net income rose 20.3% to $17.2B in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Goldman Sachs Group’s fundamentals sit among the 424 Financials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Net margin29.5%
82nd percentile of 378
FCF margin-81.0%
3rd percentile of 273
Revenue growth (YoY)+8.9%
46th percentile of 420
ROE13.7%
73rd percentile of 375
P/E (TTM)16.2×
63rd percentile of 316
Short interest3.36d
36th percentile of 419

Goldman Sachs Group’s FCF margin of -81.0% ranks in the 3rd percentile of the 273 Financials companies reporting it.

No open-market insider buys in the last 90 days; 22 insider sales totaling $33.8M. For context, about 16% of companies in the universe saw any open-market insider buying in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 6 of the superinvestors we track (plus 7 quant / multi-strat books), based on each investor’s most recent 13F (latest Q1 2026).

Conviction investors
6
+7 quant / multi-strat
Initiated / added
8
2 new, 6 added
Reduced / exited
5
4 trimmed, 1 exited
Combined position
$2.35B
reported long value
InvestorAs ofPosition valueSharesChange
Dodge & CoxQ1 2026$1.17B1.4MReduced
AQR Capital ManagementquantQ1 2026$379.3M459.2KAdded
Two Sigma InvestmentsquantQ1 2026$309.4M365.7KAdded
Markel GroupQ1 2026$304.0M359.4KHeld
Citadel AdvisorsquantQ1 2026$71.5M84.5KAdded
Millennium ManagementquantQ1 2026$49.7M58.7KReduced
Harris Associates (Oakmark)Q1 2026$24.2M28.6KReduced
Gotham Asset ManagementQ1 2026$19.0M22.5KAdded
Renaissance TechnologiesquantQ1 2026$8.5M10.1KNew
Yacktman Asset ManagementQ1 2026$4.3M5.1KAdded
Bridgewater AssociatesQ1 2026$3.5M4.2KAdded
Point72 Asset ManagementquantQ1 2026$3.2M3.8KNew
D. E. ShawquantQ1 2026$3.1M3.7KReduced

No longer held by: Duquesne Family Office (as of Q1 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
open-market
Bought (90d)
open-market value
Sells (90d)
22
$33.8M
Signal
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-07-15
filed 2026-07-17
LESLIE ERICKA TChief Administrative OfficerSell149$1152.15$172K
2026-07-15
filed 2026-07-17
LESLIE ERICKA TChief Administrative OfficerSell101$1151.29$116K
2026-05-14
filed 2026-05-18
COLEMAN DENIS P.Chief Financial OfficerSell2.5K$972.29$2.4M
2026-05-14
filed 2026-05-18
COLEMAN DENIS P.Chief Financial OfficerSell1.6K$973.19$1.5M
2026-05-14
filed 2026-05-18
COLEMAN DENIS P.Chief Financial OfficerSell1.4K$975.21$1.4M
2026-05-14
filed 2026-05-18
COLEMAN DENIS P.Chief Financial OfficerSell1.4K$974.53$1.3M
2026-05-06
filed 2026-05-08
Ruemmler Kathryn H.Chief Legal Officer, GCSell8.3K$940.23$7.8M
2026-05-06
filed 2026-05-08
Ruemmler Kathryn H.Chief Legal Officer, GCSell2.7K$939.33$2.5M
2026-05-06
filed 2026-05-08
Ruemmler Kathryn H.Chief Legal Officer, GCSell837$936.24$784K
2026-05-06
filed 2026-05-08
Ruemmler Kathryn H.Chief Legal Officer, GCSell814$938.42$764K
2026-05-06
filed 2026-05-08
Ruemmler Kathryn H.Chief Legal Officer, GCSell481$934.76$450K
2026-05-06
filed 2026-05-08
Ruemmler Kathryn H.Chief Legal Officer, GCSell479$934.04$447K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
6.3M
settled 2026-07-15
Change vs prior
-2.6%
vs previous settlement
Days to cover
3.36
at avg daily volume
Avg daily volume
1.9M
FINRA reported
SettlementShares shortChangeDays to cover
2026-07-156.3M-2.6%3.36
2026-06-306.5M-5.3%2.54
2026-06-156.8M-11.0%2.76
2026-05-297.7M+12.8%3.55
2026-05-156.8M-2.1%3.57
2026-04-307.0M+3.1%3.97
2026-04-156.8M+4.7%3.10
2026-03-316.5M+4.4%3.07

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$58.28B$53.51B$46.25B$47.37B$59.34B
Gross profit
Operating income
Net income$17.18B$14.28B$8.52B$11.26B$21.64B
Diluted EPS$51.32$40.54$22.87$30.06$59.45

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$164.26B$182.09B$241.58B$241.82B$261.04B
Current assets
Total assets$1.81T$1.68T$1.64T$1.44T$1.46T
Current liabilities
Long-term debt
Total liabilities$1.68T$1.55T$1.52T$1.32T$1.35T
Total equity$124.97B$122.00B$116.91B$117.19B$109.93B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$-45.15B$-13.21B$-12.59B$8.71B$6.30B
Capital expenditure$2.06B$2.09B$2.32B$3.75B$4.67B
Free cash flow$-47.22B$-15.30B$-14.90B$4.96B$1.63B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q1 FY2026$17.23B14.4%$5.63B$17.55
Q4 FY2025$13.45B-3.0%$4.62B$14.76
Q3 FY2025$15.18B19.6%$4.10B$12.25
Q2 FY2025$14.58B14.5%$3.72B$10.91
Q1 FY2025$15.06B6.0%$4.74B$14.12
Q4 FY2024$13.87B22.5%$4.11B$12.51
Q3 FY2024$12.70B7.5%$2.99B$8.40
Q2 FY2024$12.73B16.9%$3.04B$8.62

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorFinancials
SIC industrySecurity Brokers, Dealers & Flotation Companies
Fiscal year endDecember 31
Latest fiscal periodFY2025
SEC filings since2025
SEC CIK886982

Recent SEC filings

10-K2026-02-25
View on EDGAR →
10-Q2026-05-01
View on EDGAR →
10-Q2025-10-31
View on EDGAR →
10-Q2025-08-01
View on EDGAR →
8-K2026-07-27
View on EDGAR →
8-K2026-07-21
View on EDGAR →
8-K2026-07-20
View on EDGAR →
8-K2026-07-14
View on EDGAR →

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Data sourced from SEC EDGAR (public domain). Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.