Goldman Sachs

Financials

Investment Banking & Brokerage

New York City, New York

Balance Sheet 52 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$182.1B	$241.6B	$241.8B	$261.0B	$155.8B
Assets - CashSegregatedUnderFederalRegulations	$64.2B	$49.3B	$49.6B	$41.5B	$33.0B
Assets - InterestBearingDepositsInBanks	$176.7B	$233.7B	$234.0B	$250.9B	$143.9B
Assets - TradingSecurities	$570.6B	$477.5B	$301.2B	—	—
Assets - TradingAssets	$570.6B	$477.5B	$301.2B	—	—
Assets - AvailableForSaleSecurities	$79.5B	$49.1B	$49.2B	$48.9B	$46.0B
Assets - EquitySecuritiesAtFairValue	$13.8B	$13.7B	$14.9B	$18.9B	$19.8B
Assets - SecuritiesPurchasedUnderAgreementsToResell	$180.1B	$223.8B	$225.1B	$205.7B	$108.1B
Assets - SecuritiesSoldUnderAgreementsToRepurchase	$274.4B	$249.9B	$110.3B	$165.9B	$126.6B
Assets - SecuritiesBorrowed	$194.6B	$199.4B	$189.0B	$178.8B	$142.2B
Assets - SecuritiesLoaned	$56.1B	$60.5B	$30.7B	$46.5B	$21.6B
Assets - ReceivablesFromBrokerDealersAndClearingOrganizations	$40.8B	$42.3B	$67.6B	$56.9B	$38.9B
Assets - ReceivablesFromCustomers	$92.9B	$90.2B	$67.9B	$103.8B	$82.4B
Assets - LoansHeldForSale	$3.5B	$7.0B	$4.6B	—	—
Assets - AllowanceForLoanLosses	$4.7B	$5.0B	$5.5B	$3.6B	$3.9B
Assets - DerivativeAssets	$47.3B	$51.1B	$59.4B	$64.0B	$69.6B
Assets - DerivativeLiabilities	$75.0B	$56.8B	$54.7B	$52.0B	$58.6B
Assets - CollateralPosted	$1.3B	$2.7B	$1.9B	$1.9B	$2.4B
Assets - Goodwill	$5.9B	$5.9B	$6.4B	$4.3B	$4.3B
Assets - IntangibleAssets	$847.0M	$1.2B	$2.0B	$418.0M	$630.0M
Assets - Property,PlantAndEquipment	$8.0B	$11.2B	$17.1B	$10.8B	$10.1B
Assets - OperatingLeaseRightOfUseAssets	$2.0B	$2.2B	$2.2B	$2.3B	$2.3B
Assets - OtherAssets	$34.2B	$36.6B	$39.2B	$34.6B	$37.4B
Assets - TotalAssets	$1.7T	$1.6T	$1.4T	$1.5T	$1.2T
Liabilities - Deposits	$433.0B	$428.4B	$386.7B	$364.2B	$260.0B
Liabilities - TimeDeposits	$122.7B	$120.1B	$83.2B	$102.8B	$73.5B
Liabilities - CommercialPaper	$0	$1.2B	$1.7B	$6.7B	$6.1B
Liabilities - ShortTermBorrowings	$69.7B	$75.9B	$61.0B	$2.0B	$2.0B
Liabilities - TradingLiabilities	$202.6B	$200.4B	$191.3B	$181.4B	$153.7B
Liabilities - OtherSecuredFinancings	$28.1B	$13.2B	$13.9B	$18.5B	$25.8B
Liabilities - CollateralReceived	$600.0M	$877.0M	$298.0M	$1.0B	$979.0M
Liabilities - OtherAccountsPayableAndAccruedLiabilities	$9.4B	$10.4B	$8.7B	$8.1B	$7.4B
Liabilities - LongTermDebt	$312.3B	$317.8B	$308.1B	$301.0B	$266.4B
Liabilities - SecuredLongTermDebt	$7.2B	$6.0B	$7.1B	$9.4B	$12.5B
Liabilities - UnsecuredLongTermDebt	$242.6B	$241.9B	$247.1B	$254.1B	$213.5B
Liabilities - SubordinatedDebt	$12.2B	$13.0B	$12.9B	$16.9B	$20.0B
Liabilities - OperatingLeaseLiabilities	$2.1B	$2.2B	$2.2B	$2.3B	$2.3B
Liabilities - DeferredIncomeTaxLiabilities	$1.5B	$1.3B	$1.8B	$2.9B	$2.9B
Liabilities - EmployeeRelatedLiabilities	$8.8B	$7.8B	$7.2B	$10.8B	$7.9B
Liabilities - OtherLiabilities	$24.2B	$23.8B	$21.5B	$24.5B	$22.5B
Liabilities - TotalLiabilities	$1.6T	$1.5T	$1.3T	$1.4T	$1.1T
Equity - CommonStock	$9.0M	$9.0M	$9.0M	$9.0M	$9.0M
Equity - PreferredStock	$13.3B	$11.2B	$10.7B	$10.7B	$11.2B
Equity - AdditionalPaidInCapital	$61.4B	$60.2B	$59.0B	$56.4B	$55.7B
Equity - RetainedEarnings	$153.4B	$143.7B	$139.4B	$131.8B	$112.9B
Equity - TreasuryStock	$108.5B	$100.4B	$94.6B	$91.1B	$85.9B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-2.7B	$-2.9B	$-3.0B	$-2.1B	$-1.4B
Equity - TotalStockholdersEquity	$122.0B	$116.9B	$117.2B	$109.9B	$95.9B
Equity - TotalLiabilitiesAndStockholdersEquity	$1.7T	$1.6T	$1.4T	$1.5T	$1.2T
Equity - TotalLiabilitiesandEquity	$1.7T	$1.6T	$1.4T	$1.5T	$1.2T
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 27 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenues	$53.5B	$46.3B	$47.4B	$59.3B	$44.6B
IncomeStatement - Revenues - InvestmentBankingRevenue	$7.7B	$6.2B	$7.4B	$14.1B	$9.1B
IncomeStatement - Revenues - BrokerageCommissions	$4.1B	$3.8B	$4.0B	$3.6B	$3.5B
IncomeStatement - Revenues - InterestIncome	$81.4B	$68.5B	$29.0B	$12.1B	$13.7B
IncomeStatement - Revenues - InterestExpense	$73.3B	$62.2B	$21.3B	$5.7B	$8.9B
IncomeStatement - Revenues - NetInterestIncome	$8.1B	$6.4B	$7.7B	$6.5B	$4.8B
IncomeStatement - Revenues - NonInterestIncome	$45.5B	$39.9B	$39.7B	$52.9B	$39.8B
IncomeStatement - Expenses - NonInterestExpense	$33.8B	$34.5B	$31.2B	$31.9B	$29.0B
IncomeStatement - Expenses - CompensationAndBenefits	$16.7B	$15.5B	$15.1B	$17.7B	$13.3B
IncomeStatement - Expenses - CommunicationsAndInformationTechnology	$2.0B	$1.9B	$1.8B	$1.6B	$1.3B
IncomeStatement - Expenses - ProfessionalFees	$1.7B	$1.6B	$1.9B	$1.6B	$1.3B
IncomeStatement - Expenses - OccupancyAndEquipment	$973.0M	$1.1B	$1.0B	$981.0M	$960.0M
IncomeStatement - Expenses - MarketingAndBusinessDevelopment	$646.0M	$629.0M	$812.0M	$553.0M	$401.0M
IncomeStatement - Expenses - ProvisionForCreditLosses	$1.3B	$1.0B	$2.7B	$357.0M	$-2.9B
IncomeStatement - Expenses - DepreciationAndAmortization	$2.4B	$4.9B	$2.5B	$2.0B	$1.9B
IncomeStatement - Expenses - OtherExpenses	$2.7B	$3.2B	$2.7B	$2.7B	$5.6B
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$18.4B	$10.7B	$13.5B	$27.0B	$12.5B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$4.1B	$2.2B	$2.2B	$5.4B	$3.0B
IncomeStatement - NetIncome - NetIncome	$14.3B	$8.5B	$11.3B	$21.6B	$9.5B
IncomeStatement - NetIncome - NetIncomeAttributableToShareholders	$13.5B	$7.9B	$10.8B	$21.2B	$8.9B
IncomeStatement - EarningsPerShare - EarningsPerShare,Basic	$41	$23	$30	$60	$25
IncomeStatement - EarningsPerShare - EarningsPerShare,Diluted	$41	$23	$30	$59	$25
IncomeStatement - EarningsPerShare - WeightedAverageShares,Basic	$328.1M	$340.8M	$352.1M	$350.5M	$356.4M
IncomeStatement - EarningsPerShare - WeightedAverageShares,Diluted	$333.6M	$345.8M	$358.1M	$355.8M	$360.3M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$216.0M	$92.0M	$-942.0M	$-634.0M	$50.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome	$14.5B	$8.6B	$10.3B	$21.0B	$9.5B

Cash Flow Statement 29 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$14.3B	$8.5B	$11.3B	$21.6B	$9.5B
CashFlow - OperatingActivities - DepreciationAndAmortization	$2.4B	$4.9B	$2.5B	$2.0B	$1.9B
CashFlow - OperatingActivities - ProvisionForCreditLosses	$1.3B	$1.0B	$2.7B	$357.0M	$-2.9B
CashFlow - OperatingActivities - ShareBasedCompensation	$2.7B	$2.1B	$4.1B	$2.3B	$1.9B
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-800.0M	$-1.4B	$-2.4B	$5.0M	$-833.0M
CashFlow - OperatingActivities - ChangeInTradingAssets	$87.0B	$163.8B	$-45.3B	$-15.2B	—
CashFlow - OperatingActivities - ChangeInTradingLiabilities	$-212.0M	$5.8B	$8.1B	$26.6B	—
CashFlow - OperatingActivities - ChangeInOtherOperatingAssetsAndLiabilities	$6.6B	$3.3B	$-87.0M	$8.3B	$3.5B
CashFlow - OperatingActivities - ChangeInCustomerAndOtherDeposits	$5.9B	$39.7B	$28.1B	$103.5B	$67.3B
CashFlow - OperatingActivities - ChangeInLoansHeldForSale	$-537.0M	$-1.6B	$-3.2B	$5.6B	$-1.8B
CashFlow - OperatingActivities - NetCashProvidedByOperatingActivities	$-13.2B	$-12.6B	$8.7B	$6.3B	$-18.5B
CashFlow - InvestingActivities - LoansAndLeasesOriginatedOrPurchased	$17.0B	$5.4B	$25.2B	$35.5B	$11.2B
CashFlow - InvestingActivities - PurchasesOfPropertyAndEquipment	$2.1B	$2.3B	$3.7B	$4.7B	$6.3B
CashFlow - InvestingActivities - ProceedsFromSalesOfPropertyAndEquipment	$1.6B	$3.3B	$2.7B	$3.9B	$3.0B
CashFlow - InvestingActivities - NetCashUsedInInvestingActivities	$-49.6B	$-17.3B	$-76.0B	$-30.5B	$-34.4B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfPreferredStock	$4.2B	$1.5B	$0	$2.2B	$349.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$8.0B	$5.8B	$3.5B	$5.2B	$1.9B
CashFlow - FinancingActivities - RepurchaseOfPreferredStock	$2.2B	$1.0B	$0	$2.7B	$350.0M
CashFlow - FinancingActivities - DividendsPaidPreferredStock	$717.0M	$599.0M	$497.0M	$443.0M	$543.0M
CashFlow - FinancingActivities - PaymentsRelatedToTaxWithholdingForShareBasedCompensation	$1.3B	$1.3B	$1.6B	$985.0M	$830.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$247.0M	$344.0M	$361.0M	$361.0M	$392.0M
CashFlow - FinancingActivities - NetCashUsedInFinancingActivities	$7.3B	$27.8B	$59.6B	$134.7B	$70.4B
CashFlow - ExchangeRateAndCashReconciliation - EffectOfExchangeRateChanges	$-4.0B	$1.9B	$-11.6B	$-5.4B	$4.8B
CashFlow - ExchangeRateAndCashReconciliation - NetIncrease(decrease)InCash,CashEquivalents,AndRestrictedCash	$-59.5B	$-248.0M	$-19.2B	$105.2B	$22.3B
CashFlow - ExchangeRateAndCashReconciliation - Cash,CashEquivalents,AndRestrictedCashAtBeginningOfPeriod	$182.1B	$241.6B	$241.8B	$261.0B	$155.8B
CashFlow - ExchangeRateAndCashReconciliation - Cash,CashEquivalents,AndRestrictedCashAtEndOfPeriod	$182.1B	$241.6B	$241.8B	$261.0B	$155.8B
CashFlow - SupplementalDisclosures - InterestPaid	$72.6B	$60.0B	$19.0B	$5.5B	$9.1B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$3.7B	$2.4B	$4.6B	$6.2B	$2.8B

Goldman Sachs

Balance Sheet 52 Accounts • 5 Years

Income Statement 27 Accounts • 5 Years

Cash Flow Statement 29 Accounts • 5 Years

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