Goldman Sachs Group Inc (GS)
Goldman Sachs Group Inc (GS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -45,154 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7,623 | 6,961 | 5,570 | -17,742 | 20,421 | 23,868 | -13,728 | 921 | 8,708 | -12,587 | -13,212 | -45,154 | |
| 1,337 | 991 | 998 | 1,152 | 1,328 | 1,704 | 1,902 | 2,015 | 2,455 | 4,856 | 2,392 | 2,182 | |
| 2,085 | 2,272 | 2,111 | 1,769 | 1,831 | 2,018 | 1,920 | 2,348 | 4,083 | 2,085 | 2,663 | 3,445 | |
| 2,291 | 2,663 | 2,665 | 7,113 | -300 | 1,271 | 6,004 | -2,846 | 7,547 | – | – | – | |
| -20,037 | -256 | -20,744 | -19,592 | 32,315 | 10,969 | -29,273 | -25,439 | -9,394 | -27,712 | -33,091 | -68,907 | |
| 678 | 1,833 | 2,876 | 3,185 | 7,982 | 8,443 | 6,309 | 4,667 | 3,748 | 2,316 | 2,091 | 2,064 | |
| -14,909 | -18,574 | 9,270 | -29,116 | -22,677 | -24,236 | -34,356 | -30,465 | -75,960 | -17,312 | -49,624 | -44,227 | |
| 1,454 | 1,681 | 1,706 | 1,769 | 1,810 | 2,104 | 2,336 | 2,725 | 3,682 | 4,189 | 4,497 | 5,277 | |
| -5,469 | -4,135 | -6,078 | -7,622 | -3,294 | -6,435 | -2,278 | -7,875 | -3,500 | -6,796 | -10,200 | -12,360 | |
| 11,805 | 48,442 | 47,574 | 61,022 | 41,441 | 22,170 | 51,186 | 90,922 | 82,915 | -4,713 | 10,581 | 18,984 | |
| 18,999 | 29,118 | 13,432 | 35,198 | 22,752 | 3,367 | 70,380 | 134,738 | 59,602 | 27,800 | 7,323 | 66,100 | |
| -3,533 | 17,505 | 28,272 | -11,660 | 20,496 | 2,999 | 22,296 | 105,194 | -19,211 | -248 | -59,485 | -17,833 | |
| -8,301 | 5,128 | 2,694 | -20,927 | 12,439 | 15,425 | -20,037 | -3,746 | 4,960 | -14,903 | -15,303 | -47,218 |
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.