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Goldman Sachs Group Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Goldman Sachs Group holds $2.06T in total assets. Shareholders' equity is $122.78B against $2.1B in total debt. Cash and equivalents total $179.53B. Based on the Q1 2026 filing.

Total Assets$2.06TTotal Stockholders Equity$122.78BLong Term Debt$285.50BCash And Equivalents$179.53B
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$294.04B
P/E Ratio16.27
ROE14.63%

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$61.4B$61.8B$61.9B$61.9B$61.9B$61.8B
Accumulated other comprehensive income (loss)-$2.7B-$2.1B-$2.0B-$2.5B-$2.3B-$1.9B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$9.0M$9.0M$9.0M$9.0M$9.0M$9.0M
Nonvoting common stock; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$13.3B$15.2B$15.2B$15.2B$15.2B$13.7B
Share-based awards$5.1B$5.2B$5.4B$5.6B$5.8B$5.8B
Treasury Stock, Value$108.5B$112.8B$115.9B$117.9B$120.9B$125.9B
Retained earnings$153.4B$157.0B$159.5B$162.1B$165.3B$169.3B
Total liabilities and stockholders' equity$1.7T$1.8T$1.8T$1.8T$1.8T$2.1T
Total stockholders' equity$122.0B$124.3B$124.1B$124.4B$125.0B$122.8B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Federal funds sold and securities purchased under resale agreements$180.1B$186.4B$153.8B$129.8B$126.0B$152.9B
Cash and cash equivalents$182.1B$167.4B$153.0B$169.6B$164.3B$179.5B
Securities borrowed$194.6B$211.9B$213.3B$217.7B$208.2B$233.1B
Trading assets$570.6B$595.7B$628.1B$652.6B$656.8B$758.0B
Financing Receivables$196.2B$210.1B$217.2B$222.4B$237.7B$252.8B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Purchased Credit Deteriorated Loans$196.2B$210.1B$217.2B$222.4B$237.7B$252.8B
Deferred tax assets-$147.0M$154.0M-$356.0M$49.0M$357.0M-$47.0M
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss————$69.2B$74.9B
Other Assets$34.2B$33.9B$35.7B$35.6B$36.2B$36.7B
Other Investments$26.3B$26.0B$26.4B$26.2B$25.8B$25.7B
Total assets$1.7T$1.8T$1.8T$1.8T$1.8T$2.1T

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Available for sale investments$79.5B$90.7B$103.4B$104.0B$99.2B$137.0B
Customer and other payables$223.3B$253.8B$259.3B$256.8B$231.9B$293.0B
Other receivables$133.7B$165.1B$181.5B$176.6B$185.8B$209.5B
Long-term debt————$285.5B$315.4B
Unsecured short-term borrowings$69.7B$71.0B$69.0B$72.4B$70.5B$80.9B

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deposits$433.0B$471.1B$466.1B$490.2B$501.4B$561.3B
Securities loaned$56.1B$56.3B$58.6B$57.6B$53.6B$55.3B
Trading liabilities$202.6B$233.2B$253.2B$261.8B$262.6B$312.2B
Repurchase Agreements - Gross$274.4B$249.0B$230.2B$217.8B$223.4B$259.5B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating Lease Liabilities (Total)$2.1B$2.1B$2.2B$2.2B$2.2B$2.1B
Other non-current liabilities$24.2B$19.8B$22.7B$25.2B$27.5B$23.5B
Other Secured Financings$28.2B$24.8B$21.9B$24.8B$28.0B$36.3B
Total liabilities$1.6T$1.6T$1.7T$1.7T$1.7T$1.9T