FY2025 · ended Dec 31, 2025 · Revenue $58.28B, +8.9% YoY · Filed Feb 25, 2026
The Goldman Sachs Group, Inc. (GS) files with the SEC under industry code 6211, Security Brokers, Dealers & Flotation Companies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $58.3 billion and net income of $17.2 billion. Free cash flow was -$47.2 billion. As of Sep 30, 2026 it held $349.2 billion in cash and investments and $446.8 billion in total debt.
Revenue (TTM)
$69.70B
+18.7% vs year-ago TTM
Net income (TTM)
$22.17B
+33.0% vs year-ago TTM
Operating cash flow (TTM)
$-37.86B
-311.6% vs year-ago TTM
Free cash flow (TTM)
$-39.98B
-353.5% vs year-ago TTM
EPS (TTM)
$69.48
+41.1% vs year-ago TTM
Dividend per share (TTM)
$18.00
+38.5% vs year-ago TTM
Shares outstanding
296.75M
-4.9% vs prior year
Net cash
$-97.66B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Security Brokers, Dealers & Flotation Companies (SIC 6211)
- Listed as
- GS (NYSE), GSCE (OTC), GS-PA (NYSE), GS-PC (NYSE), GS-PD (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 886982
- Former names
- GOLDMAN SACHS GROUP INC/ (until Mar 4, 2008)
Other Security Brokers, Dealers & Flotation Companies companies
- Morgan Stanley MS
- BlackRock, Inc. BLK
- Schwab Charles Corp SCHW
- Interactive Brokers Group, Inc. IBKR
- Robinhood Markets, Inc. HOOD
- Raymond James Financial Inc RJF
- Nomura Holdings Inc NMR
- Futu Holdings Ltd FUTU
All 34 Security Brokers, Dealers & Flotation Companies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $58.3B | $53.5B | $46.3B | $47.4B | $59.3B |
| Net income | $17.2B | $14.3B | $8.5B | $11.3B | $21.6B |
| Diluted EPS | $51.32 | $40.54 | $22.87 | $30.06 | $59.45 |
| Operating cash flow | -$45.2B | -$13.2B | -$12.6B | $8.7B | $6.3B |
| Free cash flow | -$47.2B | -$15.3B | -$14.9B | $5.0B | $1.6B |
| Total assets | $1.8T | $1.7T | $1.6T | $1.4T | $1.5T |
| Total liabilities | $1.7T | $1.6T | $1.5T | $1.3T | $1.4T |
| Stockholders' equity | $125.0B | $122.0B | $116.9B | $117.2B | $109.9B |
| Cash and investments | $263.5B | $261.6B | $290.7B | $291.1B | $310.0B |
| Total debt | $358.1B | $384.1B | $396.0B | $312.0B | $310.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 13, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Aug 11, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | Aug 3, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Change to shareholder rights, Bylaw or fiscal year change
|
Jul 27, 2026 | Jul 23, 2026 |
| 8-K | Current report | Jul 21, 2026 | Jul 21, 2026 |
All 16591 The Goldman Sachs Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.