Goldman Sachs Group Inc (GS.PC) income statement

GS.PCNYSESecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31Also trades as GS, GS.PA, GS.PD, GSCE

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 16/3012% below fair value

$18.72+0.12 (+0.65%)

Close on Nov 4, 2026Market cap $270.21BP/E 13.3Yield 1.51%

Goldman Sachs Group Inc income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q3 2026 2026-09-30	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31
Revenue	69,698	66,203	60,448	58,283	58,698	56,213	54,361	53,512	50,961	50,079	48,243	46,254	45,529	45,687	46,656	47,365	49,411	51,044	54,568	59,339	58,441	55,614	53,521	44,560	42,774	40,316	36,482	36,546	34,671	35,168	35,343	36,616	37,027	36,533	34,784	32,730	32,591	32,433	32,478	30,790
Interest Expense	–	–	–	66,814	67,752	69,883	71,648	73,341	72,877	70,486	67,188	62,164	55,356	45,153	33,118	21,346	12,224	7,270	5,463	5,650	5,998	6,293	7,073	8,938	11,232	13,835	16,434	17,376	17,996	17,750	16,979	15,912	14,273	12,749	11,263	10,181	9,431	8,525	7,869	7,104
Interest & Investment Income	8,891	8,334	7,880	7,597	7,425	7,096	6,590	5,998	5,380	4,725	4,232	3,856	3,495	3,072	–	2,199	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	27,907	26,296	22,691	21,852	21,254	19,849	18,807	18,397	15,394	14,163	11,983	10,739	10,015	11,015	12,823	13,486	16,981	20,067	23,363	27,044	27,560	25,017	19,468	12,479	9,259	7,376	9,212	10,583	10,970	11,632	11,781	12,481	12,881	12,779	12,012	11,132	11,421	11,313	11,267	10,304
Income Tax Expense	5,738	5,323	4,623	4,676	4,584	4,287	3,925	4,121	3,221	2,922	2,569	2,223	2,181	2,170	2,267	2,225	3,111	3,888	4,625	5,409	5,354	4,822	4,386	3,020	2,389	1,996	1,784	2,117	1,883	1,898	1,903	2,022	6,888	7,182	7,149	6,846	2,860	2,786	2,749	2,906
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	16,179	18,738	21,635	-3,288	23,367	15,082	9,459	-3,036	2,208	7,428	8,466	9,087	9,734	9,878	10,459	5,993	5,597	–	4,286	–	–	–	–
Net Income	22,169	20,973	18,068	17,176	16,670	15,562	14,882	14,276	12,173	11,241	9,414	8,516	7,834	8,845	10,556	11,261	13,870	16,179	18,738	21,635	22,206	20,195	15,082	9,459	6,870	5,380	7,428	8,466	9,087	9,734	9,878	10,459	5,993	5,597	4,863	4,286	8,561	8,527	8,518	7,398
Preferred Dividends	861	927	948	876	831	803	705	751	1,162	1,128	1,121	609	965	896	892	497	482	469	467	484	502	542	579	544	593	543	590	569	592	579	573	599	598	620	603	601	580	481	469	311
Net Income to Common	21,308	20,046	17,120	16,300	15,839	14,759	14,177	13,525	11,469	10,571	8,751	7,907	7,225	8,305	10,020	10,764	13,388	15,710	18,271	21,151	21,704	19,653	14,503	8,915	6,277	4,837	6,838	7,897	8,495	9,155	9,305	9,860	5,395	4,977	4,260	3,685	7,981	8,046	8,049	7,087
EPS (Basic)(per share)	70.64	65.76	55.47	51.95	49.87	45.97	43.67	41.07	34.48	31.48	25.84	23.05	20.87	23.70	28.42	30.42	38.02	44.81	52.22	60.25	61.41	55.34	40.65	24.94	17.48	13.24	18.57	21.18	22.54	24.06	24.24	25.53	13.91	12.65	10.61	9.12	19.51	19.38	19.15	16.53
EPS (Diluted)(per share)	69.56	64.80	54.73	51.32	49.22	45.37	43.08	40.54	34.08	31.15	25.61	22.87	20.66	23.44	28.09	30.06	37.55	44.23	51.52	59.45	60.63	54.68	40.19	24.74	17.31	13.12	18.40	21.03	22.36	23.85	24.02	25.27	13.82	12.56	10.53	9.01	19.20	19.06	18.83	16.29
Shares Outstanding (Basic, Weighted)(shares)	302	305	309	313	317	320	324	328	331	335	338	341	344	348	351	352	351	350	349	351	353	355	356	356	358	362	366	372	376	380	383	385	388	391	396	402	408	414	420	427
Shares Outstanding (Diluted, Weighted)(shares)	307	310	314	318	322	326	330	334	337	340	343	346	350	354	357	358	357	356	355	356	358	360	359	360	361	365	370	376	380	384	387	390	394	397	403	409	416	422	428	435
Dividend per Share(per share)	18.00	17.00	15.50	14.00	13.00	12.00	11.75	11.50	11.25	11.00	10.75	10.50	10.25	10.00	9.50	9.00	8.50	8.00	7.25	6.50	5.75	5.00	5.00	5.00	5.00	5.00	4.60	4.15	3.70	3.25	3.20	3.15	3.10	3.05	3.00	2.90	2.80	2.70	2.60	2.60
Total Interest Income	85,856	83,885	81,627	80,373	79,948	80,574	81,225	81,397	79,927	76,736	73,132	68,515	62,442	52,735	40,750	29,024	19,623	14,190	12,278	12,120	12,083	11,898	11,993	13,689	15,638	18,165	20,891	21,738	22,284	21,886	21,046	19,679	17,947	16,297	14,597	13,113	11,801	10,779	10,089	9,691
Net Interest Income	14,987	15,069	14,219	13,559	12,196	10,691	9,577	8,056	7,050	6,250	5,944	6,351	7,086	7,582	7,632	7,678	7,399	6,920	6,815	6,470	6,085	5,605	4,920	4,751	4,406	4,330	4,457	4,362	4,288	4,136	4,067	3,767	3,674	3,548	3,334	2,932	2,370	2,254	2,220	2,587
Non-Interest Income	54,711	51,134	46,229	44,724	46,502	45,522	44,784	45,456	43,911	43,829	42,299	39,903	38,443	38,105	39,024	39,687	42,012	44,124	47,753	52,869	52,356	50,009	48,601	39,809	38,368	35,986	32,025	32,184	30,383	31,032	31,276	32,849	33,353	32,985	31,450	29,798	30,221	30,179	30,258	28,203
Provision for Credit Losses	-1,338	-1,367	-1,085	-1,113	1,361	1,419	1,317	1,348	1,574	1,184	1,517	1,028	1,423	1,931	1,983	2,715	2,087	1,747	988	357	306	409	2,091	3,098	3,141	3,154	1,778	1,065	951	834	854	674	1,425	1,171	753	657	-21	76	229	182
Non-Interest Expense	43,129	41,274	38,842	37,544	36,083	34,945	34,237	33,767	33,993	34,732	34,743	34,487	34,091	32,741	31,850	31,164	30,343	29,230	30,217	31,938	30,575	30,188	31,962	28,983	30,374	29,786	25,492	24,898	22,750	22,702	22,708	23,461	23,037	22,819	22,071	20,941	20,988	20,938	21,029	20,304

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 31.8%
Return on equity, FY2025: 13.9%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 13.3
Price to sales: 3.88
Price to book: 2.16
Dividend yield: 1.51%

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