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Goldman Sachs Group GS Investing Cash Flow

Investing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$217.77B-84.4%
Bank of America logo
Bank of AmericaBAC
-$66.45B+25.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
-$55.57B-102%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
-$129.27M-124%
Stifel Financial logo
Stifel FinancialSF
-$256.18M-48.5%
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
$549K+253%

Other financials

Income statement

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Revenue$17.2B+14.4%
Net income$5.6B+18.8%
EPS (diluted)$17.55+24.3%

Balance sheet

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Cash & equivalents$179.53B+7.2%
Total debt$2.1B-99.4%
Total equity$122.78B-1.2%
Total assets$2.06T+16.6%

Cash flow

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Operating cash flow-$31.9B+14.4%
CapEx$565.0M+13.2%
Free cash flow-$32.4B+14.0%

Valuation

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Market cap$314.21B+59.8%
Enterprise value$136.78B-62.5%
P/E17.4×+4.2×
P/S5.2×+1.6×

Profitability

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Net margin29.9%+2.5pp
FCF margin-108.3%

Returns & leverage

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Return on equity14.6%+2.4pp
Debt / equity-2.7×

Where this comes from

Reported directly by Goldman Sachs Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Goldman Sachs Group’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Goldman Sachs Group's investing cash flow?
Goldman Sachs Group (GS) reported investing cash flow of -$56.31B in Q1 2026.
How has Goldman Sachs Group's investing cash flow changed year-over-year?
Goldman Sachs Group's investing cash flow decreased by 147.5% year-over-year, from -$22.75B to -$56.31B.
What is the long-term trend for Goldman Sachs Group's investing cash flow?
Over 4 years (2021 to 2025), Goldman Sachs Group's investing cash flow has grown at a 9.8% compound annual growth rate (CAGR), from -$30.47B to -$44.23B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.