GS
Goldman Sachs Group Inc
NYSE: GS · FINANCIAL SERVICES · CAPITAL MARKETS
$905.60
-2.26% today
Updated 2026-04-29
Market cap
$274.13B
P/E ratio
16.86
P/S ratio
4.46x
EPS (TTM)
$54.79
Dividend yield
1.71%
52W range
$536 – $980
Volume
2.2M
Goldman Sachs Group Inc (GS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-47.62B | $-68.20B | $1.89B | $48.88B | $-6.16B | $21.64B | $12.88B | $4.54B | $-7.62B | $6.96B | $5.57B | $-17.74B | $20.42B | $23.87B | $-13.73B | $921.00M | $8.71B | $-12.59B | $-13.21B | $-45.15B |
| Capital expenditures | $1.74B | $2.13B | $2.03B | $1.56B | $1.23B | $1.18B | $961.00M | $706.00M | $678.00M | $1.83B | $2.88B | $3.19B | $7.98B | $8.44B | $6.31B | $4.67B | $3.75B | $2.32B | $2.09B | $2.06B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $3.65B | $4.46B | $1.61B | $2.01B | $4.04B | $2.85B | $1.32B | $2.02B | $2.08B | $2.27B | $2.11B | $1.77B | $1.83B | $2.02B | $1.92B | $2.35B | $4.08B | $2.08B | $2.66B | $3.44B |
| Free cash flow | $-49.36B | $-70.33B | $-133.00M | $47.32B | $-7.38B | $20.46B | $11.92B | $3.84B | $-8.30B | $5.13B | $2.69B | $-20.93B | $12.44B | $15.43B | $-20.04B | $-3.75B | $4.96B | $-14.90B | $-15.30B | $-47.22B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $754.00M | $831.00M | $850.00M | $2.21B | $1.44B | $2.77B | $1.09B | $1.30B | $1.45B | $1.68B | $1.71B | $1.77B | $1.81B | $2.10B | $2.34B | $2.73B | $3.68B | $4.19B | $4.50B | $5.28B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $1.50B | — | $16.66B | $-11.54B | $-3.53B | $17.50B | $28.27B | $-11.66B | $20.50B | $3.00B | $22.30B | $105.19B | $-7.65B | — | — | — |