The Goldman Sachs Group, Inc. (GS) Balance Sheet
As of 2026-06-30 (10-Q), The Goldman Sachs Group, Inc. (GS) reported total assets of $2.13T, total liabilities of $2.00T and shareholders' equity of $122.7B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $187.3B. Long-term debt: $437.9B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 255.0B
- P/E TTM
- 13.5
- Dividend yield
- 1.9%
- 52-week
- —
- Next earnings
- 12 Apr, in 170 days
| Line | FY2008 Dec 08 | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 39.79 | 56.01 | 72.67 | 78.87 | 75.03 | 93.44 | 121.71 | 110.05 | 130.55 | 133.55 | 155.84 | 261.04 | 241.83 | 241.58 | 182.09 | 164.26 | 187.27 | |
| Total assets | 1,112.23 | 848.94 | 911.33 | 923.23 | 938.56 | 911.12 | 855.84 | 861.40 | 860.17 | 916.78 | 931.80 | 992.97 | 1,163.03 | 1,463.99 | 1,441.80 | 1,641.59 | 1,675.97 | 1,809.32 | 2,127.71 | |
| Long-term debt | — | 196.29 | 188.25 | 181.72 | 176.27 | 168.49 | 174.55 | 185.94 | 197.49 | 227.58 | 236.03 | 255.36 | 266.35 | 301.05 | 308.10 | 317.82 | 312.34 | 355.96 | 437.87 | |
| Short-term debt | — | 1.66 | 1.31 | 1.49 | 0.88 | 1.01 | 0.62 | 0.21 | — | — | — | — | 6.09 | 6.73 | 1.72 | 1.21 | 0.00 | — | — | |
| Total liabilities | — | 778.23 | 833.98 | 852.85 | 862.84 | 833.04 | 773.05 | 774.67 | 773.27 | 834.53 | 841.61 | 902.70 | 1,067.10 | 1,354.06 | 1,324.61 | 1,524.69 | 1,553.98 | 1,684.35 | 2,004.97 | |
| Shareholders' equity | — | 70.71 | 77.36 | 70.38 | 75.72 | 78.47 | 82.80 | 86.73 | 86.89 | 82.24 | 90.19 | 90.27 | 95.93 | 109.93 | 117.19 | 116.91 | 122.00 | 124.97 | 122.74 |
USD billions · SEC XBRL
The Goldman Sachs Group, Inc. — questions
- How much cash does The Goldman Sachs Group, Inc. have?
- $187.3B in cash and cash equivalents as of 2026-06-30.
- How much debt does The Goldman Sachs Group, Inc. have?
- $437.9B of long-term debt as of 2026-06-30.
- What are The Goldman Sachs Group, Inc.'s total assets?
- $2.13T as of 2026-06-30.
- What is The Goldman Sachs Group, Inc.'s shareholders' equity?
- $122.7B as of 2026-06-30.
Every figure on this page comes from The Goldman Sachs Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.