The Goldman Sachs Group
$902.56Change from previous close: +0.66%Absolute change: +$5.89
At a glance
- Revenue growth
- +13.86%
- 2025 vs 2024
- Net income growth
- +20.31%
- 2025 vs 2024
- Net margin
- 28.9%
- 2024: 27.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6,105 | -31,868 | -16,276 | 2,680 | 5,672 | -37,230 | 46,766 | -38,060 | 6,120 | -28,038 | -28,358 | -25,534 |
| Depreciation and amortization | 509 | 495 | 507 | 490 | 495 | 506 | 542 | 528 | 547 | 547 | 1,525 | 568 |
| Capital expenditure | -502 | -565 | -531 | -558 | -476 | -499 | -586 | -466 | -542 | -497 | -546 | -507 |
| Investing cash flow | -28,572 | -56,307 | -5,033 | -5,113 | -11,334 | -22,747 | -7,115 | -29,286 | -5,243 | -7,980 | -3,342 | -8,033 |
| Financing cash flow | 30,916 | 104,294 | 16,755 | 19,781 | -13,262 | 42,826 | -7,817 | 10,340 | -2,371 | 7,171 | 28,016 | 6,442 |
| Dividends paid | — | -1,588 | -1,463 | -1,476 | -1,223 | -1,115 | -1,153 | -1,169 | -1,052 | -1,123 | — | — |
| Share repurchases | -4,259 | -7,605 | -3,000 | -2,010 | -3,295 | -6,211 | -2,000 | -1,005 | -3,574 | -2,752 | -1,001 | -1,505 |
| Debt issued | 63,184 | 73,361 | 29,334 | 12,160 | 24,214 | 31,986 | 20,825 | 19,889 | 24,117 | 22,305 | 20,227 | 12,692 |
| Debt repaid | -23,638 | -20,475 | -20,498 | -13,714 | -23,537 | -20,961 | -15,324 | -20,665 | -16,833 | -23,733 | -15,129 | -10,162 |
| Effect of exchange rates | -713 | -848 | -764 | -738 | 4,483 | 2,467 | -4,431 | 5,369 | -1,565 | -3,345 | 5,382 | -3,927 |
| Net change in cash | 7,736 | 15,271 | -5,318 | 16,610 | -14,441 | -14,684 | 27,403 | -51,637 | -3,059 | -32,192 | 1,698 | -31,052 |
| Free cash flow | 5,603 | -32,433 | -16,807 | 2,122 | 5,196 | -37,729 | 46,180 | -38,526 | 5,578 | -28,535 | -28,904 | -26,041 |