RankingsPricing
  1. US-listed companies
  2. GOLDMAN SACHS GROUP INC
  3. Raw

GOLDMAN SACHS GROUP INCGS

Market cap
$234.3B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net earnings8,3544,4427,4758,0408,4776,0837,3984,28610,4598,4669,45921,63511,2618,51614,276
Depreciation and amortization---1,3221,3379919981,1521,3281,7041,9022,0152,4554,8562,392
Deferred income taxes1,339726-356294954255515,458-2,645-334-8335-2,412-1,360-800
Share-based compensation4,0352,8491,3192,0152,0852,2722,1111,7691,8312,0181,9202,3484,0832,0852,663
Provision for credit losses--------6741,0653,0983572,7151,0281,348
Customer and other receivables and payables, net---------7,1867,69330,895-21,971-35,01428,2198,367
Collateralized transactions (excluding other secured financings), net-----9,005-78-10,025-28,147-94,99113,00770,058100,996-160,227-68,582
Trading assets----51,079-27,547-14,472-15,25311,32723,381----163,80786,991
Trading liabilities-------------5,751-212
Loans held for sale, net---------1,458-1,8205,556-3,161-1,635-537
Other, net11,3765,346-3,9713,17010,0955,4176,969-6,387-6525,958-1,32213,644-873,2996,640
Net cash provided by/(used for) operating activities--------20,42123,868-13,7289218,708-12,587-13,212
Purchase of property, leasehold improvements and equipment---7066781,8332,8763,1857,9828,4436,3094,6673,7482,3162,091
Proceeds from Sale of Property, Plant, and Equipment---62302283815743,7116,6322,9703,9332,7063,2781,613
Net cash received from/(used for) business dispositions or acquisitions---------------3,622
Purchases--------------60,852
Proceeds from sales--------------19,005
Proceeds from paydowns and maturities--------------12,809
Purchases--------------23,018
Proceeds from paydowns and maturities--------------15,549
Purchases--------------8,226
Proceeds from sales, paydowns and maturities--------------9,010
Loans (excluding loans held for sale), net----14,04316,1804,66917,15614,8659,66111,17335,52025,2285,35317,045
Net cash used for investing activities---------22,677-24,236-34,356-30,465-75,960-17,312-49,624
Unsecured short-term borrowings, net-----3691,506501-2,337-14-7,707-2,137-321-2,050-934
Other secured financings (short-term), net-----867808405-5862,050-2,8611,3202,283-673-13,707
Proceeds from Issuance of Secured Debt-------------3,0475,243
Repayment of other secured financings (long-term), including the current portion-------------3,5702,036
Proceeds from Issuance of Unsecured Debt-------------47,15367,252
Repayment of unsecured long-term borrowings, including the current portion-------------54,06674,519
Derivative contracts with a financing element, net--1,602-1,696-874-64347-2,115-1,684-2,294-3,952-1,037-1,121-1,797-3,280-2,390
Deposits, net-8497,54024,01568312,20114,63910,05814,50620,20631,21467,343103,53828,07439,7235,894
Preferred stock redemption-3,857-----8506501,1003502,675-1,0002,200
Common stock repurchased4,1836,0484,6406,1755,4694,1356,0786,7723,2945,3351,9285,2003,5005,7968,000
Settlement of share-based awards in satisfaction of withholding tax requirements-------2,2231,1187458309851,5951,3451,331
Dividends and dividend equivalents paid on common stock, preferred stock and share-based awards1,4432,7711,0861,3021,4541,6811,7061,7691,8102,1042,3362,7253,6824,1894,497
Proceeds from Issuance of Preferred Stock and Preference Stock--3,0879911,9801,9931,3031,495-1,0983492,172-1,4964,239
Other financing, net---------395392361361344247
Net cash provided by financing activities--------22,7523,36770,380134,73859,60227,8007,323
Effect of exchange rate changes on cash and cash equivalents-------------11,5611,851-3,972
Net decrease in cash and cash equivalents-------------19,211-248-59,485
Cash payments for interest, net of capitalized interest6,7408,0509,2505,690-----18,6459,0915,52119,02260,02672,623
Income Taxes Paid, Net4,4801,7801,8804,070-----1,2662,7546,1954,5552,3893,673