Q3 FY2026 · ended Sep 30, 2026 · Revenue $18.68B, +23.0% YoY · Filed Nov 2, 2026
The Goldman Sachs Group, Inc. (GS) files with the SEC under industry code 6211, Security Brokers, Dealers & Flotation Companies. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $18.7 billion and net income of $5.3 billion. Free cash flow was $3.7 billion. As of Sep 30, 2026 it held $349.2 billion in cash and investments and $446.8 billion in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $18.7B | $20.3B | $17.2B | $13.5B | $15.2B |
| Net income | $5.3B | $6.6B | $5.6B | $4.6B | $4.1B |
| Diluted EPS | $17.01 | $20.98 | $17.55 | $14.01 | $12.25 |
| Operating cash flow | $4.2B | $6.1B | -$31.9B | -$16.3B | $2.7B |
| Free cash flow | $3.7B | $5.6B | -$32.4B | -$16.8B | $2.1B |
| Total assets | $2.2T | $2.1T | $2.1T | $1.8T | $1.8T |
| Total liabilities | $2.1T | $2.0T | $1.9T | $1.7T | $1.7T |
| Stockholders' equity | $124.9B | $122.7B | $122.8B | $125.0B | $124.4B |
| Cash and investments | $349.2B | $342.9B | $316.5B | $263.5B | $273.5B |
| Total debt | $446.8B | $439.9B | $398.4B | $358.1B | $423.9B |
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.