Company Financials

Goldman Sachs Financials

United States dollar

business Goldman Sachs Company Profile

Main Stock Listing

NYSE: GS

Market Capitalization $276.79 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 17.86
Forward PE 15.94
Price to Sales TTM $4.64
Price to Book MRQ $2.53
Enterprise to Revenue 0.21
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 29.07%
Operating Margin 37.20%
Return on Assets TTM 0.94%
Return on Equity TTM 13.53%

Income Statement

Revenue TTM $57,336,999,936
Revenue per Share TTM $181.13
Quarterly Revenue Growth 20.70%
Gross Profit TTM $47,587,999,744
EBITDA $0
Net Income to Common TTM $15,788,000,256
Diluted EPS TTM $49.22
Quarterly Earnings Growth YoY 37.10%

Balance Sheet

Total Cash MRQ $1,010,356,977,664
Total Cash per Share MRQ $3220.57
Total Debt MRQ $
Total Debt to Equity MRQ 586.14
Current Ratio MRQ 1.66
Book Value per Share MRQ $348.02

Cash Flow

Operating Cash Flow TTM $17,888,000,000
Levered Free Cash Flow TTM $13,525,000,000

GS Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 300,124,881
Float Shares 311,916,185
Avg 10 Volume 1,814,030
Avg 30 Volume None
Shares Short 7,093,648
Short Ratio 3.36
Short % of Shares 2.38%
% Held by Insiders 0.57%
% Held by Institutions 74.65%

Stock Price Summary

Beta 1.35
Fifty Two Week Low $439.38
Fifty Two Week High $919.10
Fifty Two Week Change 36.55%
Day 50 MA $827.23
Day 200 MA $705.99

Dividends and Splits

Forward Annual Dividend Rate $16.00
Forward Annual Dividend Yield 1.75%
Trailing Annual Dividend Rate $14.00
Trailing Annual Dividend Yield 1.53%
Payout Ratio 26.41%
Dividend Date 2025-12-30
Ex Dividend Date 2025-12-02
Last Split Factor
Last Split Date