{ "cik": 886982, "cik_padded": "0000886982", "entityName": "GOLDMAN SACHS GROUP INC", "fiscal_years": [ { "accn": "0000886982-26-000091", "filed": "2026-02-25", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 12360000000.0, "capex": 2064000000.0, "cash": 164259000000.0, "dividends_paid": 5277000000.0, "eps_diluted": 51.32, "free_cash_flow": -47218000000.0, "net_income": 17176000000.0, "operating_cash_flow": -45154000000.0, "revenue": 58283000000.0, "stockholders_equity": 124972000000.0, "total_assets": 1809320000000.0, "total_liabilities": 1684348000000.0 }, "period_end": "2025-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 13.477803027878245, "net_margin": 0.2946999982842338, "payout_ratio": 0.30723102002794594, "revenue_growth_yoy": 0.08915757213335326, "roa_avg2y": 0.009856276030817504, "roa_period_end": 0.009493069219375235, "roe_avg2y": 0.13909494347445822, "roe_period_end": 0.13743878628812853 } }, { "accn": "0000886982-26-000091", "filed": "2026-02-25", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 8000000000.0, "capex": 2091000000.0, "cash": 182092000000.0, "dividends_paid": 4497000000.0, "eps_diluted": 40.54, "free_cash_flow": -15303000000.0, "net_income": 14276000000.0, "operating_cash_flow": -13212000000.0, "revenue": 53512000000.0, "stockholders_equity": 121996000000.0, "total_assets": 1675972000000.0, "total_liabilities": 1553976000000.0 }, "period_end": "2024-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 12.73792583363389, "net_margin": 0.26678128270294516, "payout_ratio": 0.3150042028579434, "revenue_growth_yoy": 0.15691615860249924, "roa_avg2y": 0.00860630956550676, "roa_period_end": 0.008518042067528575, "roe_avg2y": 0.1195139409211347, "roe_period_end": 0.11702023017148103 } }, { "accn": "0000886982-26-000091", "filed": "2026-02-25", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 5796000000.0, "capex": 2316000000.0, "cash": 241577000000.0, "dividends_paid": 4189000000.0, "eps_diluted": 22.87, "free_cash_flow": -14903000000.0, "net_income": 8516000000.0, "operating_cash_flow": -12587000000.0, "revenue": 46254000000.0, "stockholders_equity": 116905000000.0, "total_assets": 1641594000000.0, "total_liabilities": 1524689000000.0 }, "period_end": "2023-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 13.042119669817373, "net_margin": 0.18411380637350283, "payout_ratio": 0.4918976045091592, "revenue_growth_yoy": -0.023456138498891586, "roa_avg2y": 0.005523784999187584, "roa_period_end": 0.0051876407930340875, "roe_avg2y": 0.07275709757618734, "roe_period_end": 0.07284547281981096 } }, { "accn": "0000886982-25-000005", "filed": "2025-02-27", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 3500000000.0, "capex": 3748000000.0, "cash": 241825000000.0, "dividends_paid": 3682000000.0, "eps_diluted": 30.06, "free_cash_flow": 4960000000.0, "net_income": 11261000000.0, "operating_cash_flow": 8708000000.0, "revenue": 47365000000.0, "stockholders_equity": 117189000000.0, "total_assets": 1441799000000.0, "total_liabilities": 1324610000000.0 }, "period_end": "2022-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 11.303193985783649, "net_margin": 0.23774939301171752, "payout_ratio": 0.3269691856851079, "revenue_growth_yoy": -0.2017897167124488, "roa_avg2y": 0.007750740160927143, "roa_period_end": 0.007810381336094698, "roe_avg2y": 0.09916562094093301, "roe_period_end": 0.09609263668091715 } }, { "accn": "0000886982-24-000006", "filed": "2024-02-23", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 5200000000.0, "capex": 4667000000.0, "cash": 261036000000.0, "dividends_paid": 2725000000.0, "eps_diluted": 59.45, "free_cash_flow": 1631000000.0, "net_income": 21635000000.0, "operating_cash_flow": 6298000000.0, "revenue": 59339000000.0, "stockholders_equity": 109926000000.0, "total_assets": 1463988000000.0, "total_liabilities": 1354062000000.0 }, "period_end": "2021-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 12.317941160417007, "net_margin": 0.3646000101113939, "payout_ratio": 0.12595331638548649, "revenue_growth_yoy": 0.331665170556553, "roa_avg2y": 0.01647115967318052, "roa_period_end": 0.014778126596666092, "roe_avg2y": 0.21019343430908685, "roe_period_end": 0.19681422047559266 } }, { "accn": "0001193125-22-052682", "filed": "2023-02-24", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 1928000000.0, "capex": 6309000000.0, "cash": 155842000000.0, "dividends_paid": 2336000000.0, "eps_diluted": 24.74, "free_cash_flow": -24844000000.0, "net_income": 9459000000.0, "operating_cash_flow": -18535000000.0, "revenue": 44560000000.0, "stockholders_equity": 95932000000.0, "total_assets": 1163028000000.0, "total_liabilities": 1067096000000.0 }, "period_end": "2020-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 11.123462452570571, "net_margin": 0.21227558348294434, "payout_ratio": 0.24696056665609473, "revenue_growth_yoy": 0.21928528429923932, "roa_avg2y": 0.008774598839701001, "roa_period_end": 0.008133080200992581, "roe_avg2y": 0.10160206662835598, "roe_period_end": 0.09860109244047868 } }, { "accn": "0001193125-22-052682", "filed": "2022-02-25", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 5335000000.0, "capex": 8443000000.0, "cash": 133546000000.0, "dividends_paid": 2104000000.0, "eps_diluted": 21.03, "free_cash_flow": 15425000000.0, "net_income": 8466000000.0, "operating_cash_flow": 23868000000.0, "revenue": 36546000000.0, "stockholders_equity": 90265000000.0, "total_assets": 992968000000.0, "total_liabilities": 902703000000.0 }, "period_end": "2019-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 10.000587160028804, "net_margin": 0.23165325890658348, "payout_ratio": 0.2485235057878573, "revenue_growth_yoy": -0.0019117325759230937, "roa_avg2y": 0.008796922635710145, "roa_period_end": 0.008525954512129293, "roe_avg2y": 0.09383208645054032, "roe_period_end": 0.09379050573311914 } }, { "accn": "0001193125-22-052682", "filed": "2022-02-25", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 3294000000.0, "capex": 7982000000.0, "cash": 130547000000.0, "dividends_paid": 1810000000.0, "eps_diluted": 25.27, "free_cash_flow": 8582000000.0, "net_income": 10459000000.0, "operating_cash_flow": 16564000000.0, "revenue": 36616000000.0, "stockholders_equity": 90185000000.0, "total_assets": 931796000000.0, "total_liabilities": 841611000000.0 }, "period_end": "2018-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 9.33205078449853, "net_margin": 0.2856401573082805, "payout_ratio": 0.1730566975810307, "revenue_growth_yoy": 0.11872899480598839, "roa_avg2y": 0.011315761571634754, "roa_period_end": 0.011224559882205977, "roe_avg2y": 0.12131440369313569, "roe_period_end": 0.11597272273659699 } }, { "accn": "0001193125-21-049380", "filed": "2021-02-22", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 6772000000.0, "capex": 3184000000.0, "cash": 110051000000.0, "dividends_paid": 1769000000.0, "eps_diluted": 9.01, "free_cash_flow": -23673000000.0, "net_income": 4286000000.0, "operating_cash_flow": -20489000000.0, "revenue": 32730000000.0, "stockholders_equity": 82243000000.0, "total_assets": 916776000000.0, "total_liabilities": 834533000000.0 }, "period_end": "2017-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 10.147161460549833, "net_margin": 0.13095019859456156, "payout_ratio": 0.4127391507232851, "revenue_growth_yoy": 0.0630074699577785, "roa_avg2y": 0.0048240206061990806, "roa_period_end": 0.004675078754243131, "roe_avg2y": 0.05068110869359568, "roe_period_end": 0.05211385771433434 } }, { "accn": "0001193125-20-043853", "filed": "2020-02-21", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 6078000000.0, "capex": 2865000000.0, "cash": 121711000000.0, "dividends_paid": 1706000000.0, "eps_diluted": 16.29, "free_cash_flow": 3629000000.0, "net_income": 7398000000.0, "operating_cash_flow": 6494000000.0, "revenue": 30790000000.0, "stockholders_equity": 86893000000.0, "total_assets": 860165000000.0, "total_liabilities": 773272000000.0 }, "period_end": "2016-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "payout_ratio": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 8.899128813598333, "net_margin": 0.2402728158493017, "payout_ratio": 0.230602865639362, "roa_period_end": 0.008600675451802852, "roe_period_end": 0.08513919418134948 } } ], "latest_filing": { "accn": "0000886982-26-000091", "filed": "2026-02-25", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "6211", "sic_description": "Security Brokers, Dealers & Flotation Companies", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000886982.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000886982.json" }, "ticker": "GS" }