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Übersicht

The Goldman Sachs Group, Inc. Financial Statements FY2021-FY2026Q3

Goldman Sachs' income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git.… Hauptbuchnotizen

Finanzlage

Nettovermögen und die zugehörigen Konten

Nettowert
Aktiva plus Passiva der letzten 12 Monate
125.000 MUSD
+28 MUSDgegenüber dem Vormonat
Konten
Aktuelle Salden der Aktiv- und Passivkonten

Geldbewegung

Monatliche Einnahmen und Ausgaben nach Kontokategorie

September 2026
Geldeingang
September 2026
+18.679 MUSD
Größte Quellen
Durchschnitt von bis zu 3 vorherigen Zeiträumen
—
Alle anzeigen
Geldausgang
September 2026
-13.385 MUSD
Größte Ausgaben
Durchschnitt von bis zu 3 vorherigen Zeiträumen
—
Alle anzeigen

Letzte Aktivitäten

Buchungsbewusste Aktivitäten aus dem Journal

Transaktionen
Neueste Transaktionen passend zu den Dashboard-Filtern

Erträge vs. Aufwendungen

Erträge vs. Aufwendungen
Balkendiagramm zum Vergleich der Gesamterträge und -aufwendungen für jedes Intervall im ausgewählten Zeitraum.
Daten je Zeitraum
ZeitraumErträgeAufwendungenNettogewinn
2021-12-3159.339 MUSD37.704 MUSD21.635 MUSD
2022-01-31-0 MUSD0 MUSD-0 MUSD
2022-02-28-0 MUSD0 MUSD-0 MUSD
2022-03-31-0 MUSD0 MUSD-0 MUSD
2022-04-30-0 MUSD0 MUSD-0 MUSD
2022-05-31-0 MUSD0 MUSD-0 MUSD
2022-06-30-0 MUSD0 MUSD-0 MUSD
2022-07-31-0 MUSD0 MUSD-0 MUSD
2022-08-31-0 MUSD0 MUSD-0 MUSD
2022-09-30-0 MUSD0 MUSD-0 MUSD
2022-10-31-0 MUSD0 MUSD-0 MUSD
2022-11-30-0 MUSD0 MUSD-0 MUSD
2022-12-3147.365 MUSD36.104 MUSD11.261 MUSD
2023-01-31-0 MUSD0 MUSD-0 MUSD
2023-02-28-0 MUSD0 MUSD-0 MUSD
2023-03-31-0 MUSD0 MUSD-0 MUSD
2023-04-30-0 MUSD0 MUSD-0 MUSD
2023-05-31-0 MUSD0 MUSD-0 MUSD
2023-06-30-0 MUSD0 MUSD-0 MUSD
2023-07-31-0 MUSD0 MUSD-0 MUSD
2023-08-31-0 MUSD0 MUSD-0 MUSD
2023-09-30-0 MUSD0 MUSD-0 MUSD
2023-10-31-0 MUSD0 MUSD-0 MUSD
2023-11-30-0 MUSD0 MUSD-0 MUSD
2023-12-3146.254 MUSD37.738 MUSD8.516 MUSD
2024-01-31-0 MUSD0 MUSD-0 MUSD
2024-02-29-0 MUSD0 MUSD-0 MUSD
2024-03-31-0 MUSD0 MUSD-0 MUSD
2024-04-30-0 MUSD0 MUSD-0 MUSD
2024-05-31-0 MUSD0 MUSD-0 MUSD
2024-06-30-0 MUSD0 MUSD-0 MUSD
2024-07-31-0 MUSD0 MUSD-0 MUSD
2024-08-31-0 MUSD0 MUSD-0 MUSD
2024-09-30-0 MUSD0 MUSD-0 MUSD
2024-10-31-0 MUSD0 MUSD-0 MUSD
2024-11-30-0 MUSD0 MUSD-0 MUSD
2024-12-3153.512 MUSD39.236 MUSD14.276 MUSD
2025-01-31-0 MUSD0 MUSD-0 MUSD
2025-02-28-0 MUSD0 MUSD-0 MUSD
2025-03-31-0 MUSD0 MUSD-0 MUSD
2025-04-30-0 MUSD0 MUSD-0 MUSD
2025-05-31-0 MUSD0 MUSD-0 MUSD
2025-06-30-0 MUSD0 MUSD-0 MUSD
2025-07-31-0 MUSD0 MUSD-0 MUSD
2025-08-31-0 MUSD0 MUSD-0 MUSD
2025-09-30-0 MUSD0 MUSD-0 MUSD
2025-10-31-0 MUSD0 MUSD-0 MUSD
2025-11-30-0 MUSD0 MUSD-0 MUSD
2025-12-3158.283 MUSD41.107 MUSD17.176 MUSD
2026-01-31-0 MUSD0 MUSD-0 MUSD
2026-02-28-0 MUSD0 MUSD-0 MUSD
2026-03-31-0 MUSD0 MUSD-0 MUSD
2026-04-30-0 MUSD0 MUSD-0 MUSD
2026-05-31-0 MUSD0 MUSD-0 MUSD
2026-06-30-0 MUSD0 MUSD-0 MUSD
2026-07-31-0 MUSD0 MUSD-0 MUSD
2026-08-31-0 MUSD0 MUSD-0 MUSD
2026-09-3018.679 MUSD13.385 MUSD5.294 MUSD

Bilanz

Vermögensverteilung
Visuelle Darstellung The Goldman Sachs Group, Inc. Financial Statements FY2021-FY2026Q3 Vermögenszusammensetzung
Aufschlüsselung
KontoBetragAnteil am Gesamtwert
Assets:NonCurrent:Other39.000 MUSD1,79%
Assets:NonCurrent:LongTermInvestments273.000 MUSD12,51%
Assets:NonCurrent:Loans276.000 MUSD12,65%
Assets:Current:TradingAssets832.000 MUSD38,13%
Assets:Current:ResaleAgreements359.000 MUSD16,45%
Assets:Current:Cash177.000 MUSD8,11%
Assets:Current:AccountsReceivable226.000 MUSD10,36%
Verbindlichkeitenverteilung
Visuelle Darstellung The Goldman Sachs Group, Inc. Financial Statements FY2021-FY2026Q3 Verbindlichkeitenzusammensetzung
Aufschlüsselung
KontoBetragAnteil am Gesamtwert
Liabilities:NonCurrent:Other30.000 MUSD1,46%
Liabilities:NonCurrent:LongTermDebt352.000 MUSD17,11%
Liabilities:Current:TradingLiabilities331.000 MUSD16,09%
Liabilities:Current:ShortTermDebt92.000 MUSD4,47%
Liabilities:Current:RepurchaseAgreements395.000 MUSD19,2%
Liabilities:Current:Deposits568.000 MUSD27,61%
Liabilities:Current:AccountsPayable289.000 MUSD14,05%

Cashflow

Cashflow
Geldfluss von Einnahmequellen zu Ausgaben und Investitionen

Kontorollen werden geladen…

README.md

The Goldman Sachs Group, Inc. (GS) Financial Statements in Beancount — Open Ledger

Goldman Sachs' income statement and balance sheet, FY2021 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/goldman-sachs

Latest analysis: Goldman Sachs Q3 2026 Earnings: $17.01 EPS on Record Equities Financing as the Apple Card Saga Nears Its End

Key Figures

PeriodPeriod endRevenueNet income
FY20212021-12-3159,33921,635
FY20222022-12-3147,36511,261
FY20232023-12-3146,2548,516
FY20242024-12-3153,51214,276
FY20252025-12-3158,28317,176
FY2026Q32026-09-3018,6795,294

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

PeriodFileSource
FY2021FY2021/FY2021.beanFY2021 Form 10-K, filed 2022-02-25
FY2022FY2022/FY2022.beanFY2022 Form 10-K, filed 2023-02-24
FY2023FY2023/FY2023.beanFY2023 Form 10-K, filed 2024-02-23
FY2024FY2024/FY2024.beanFY2024 Form 10-K, filed 2025-02-27
FY2025FY2025/FY2025.beanFY2025 Form 10-K, filed 2026-02-25
FY2026Q3FY2026/FY2026Q3.beanQ3 2026 earnings release, 8-K Ex. 99.1

Fiscal years end December 31; SEC CIK 0000886982. FY2021 through FY2025 come from each year's audited Form 10-K, as originally filed, and FY2026Q3 is the three months ended September 30, 2026 from the condensed 8-K earnings-release exhibits, which print a billion-rounded balance sheet with no equity split — that period carries one aggregate equity balance. Revenue in this ledger is total net revenues — non-interest revenues plus net interest income — which is the top line an investment bank reports, and net income is consolidated net earnings, before preferred stock dividends. Goldman files an unclassified Consolidated Balance Sheet, so Current and NonCurrent in account names are this project's hierarchy, not the filing's. The FY2023 Form 10-K was later amended by a 10-K/A that corrects only certification exhibits and leaves the financial statements untouched.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 18,679 MUSD means 18,679 million US dollars.
  • Additional accounts — Assets:Current:ResaleAgreements,
    Assets:Current:SecuritiesBorrowed, Assets:Current:TradingAssets,
    Assets:NonCurrent:LongTermInvestments, Assets:NonCurrent:Loans,
    Liabilities:Current:Deposits, Liabilities:Current:RepurchaseAgreements,
    Liabilities:Current:SecuritiesLoaned,
    Liabilities:Current:TradingLiabilities,
    Liabilities:NonCurrent:FundingDebt, Equity:UndisaggregatedParent,
    Equity:PreferredStock, Expenses:CompensationAndBenefits,
    Expenses:OperatingExpenses, Expenses:DepreciationAndAmortization,
    Expenses:Interest, Expenses:DiscontinuedOperations, opened beyond the
    standard chart (see each account's open line in main.bean).
  • Net revenues — Income:Revenue is one posting per period equal to the
    filing's total net revenues. The non-interest total and the net interest
    income inside it are in the comment on each posting.
  • Unclassified balance sheet — Goldman files a Consolidated Balance Sheet
    with no current / non-current split. Current and NonCurrent in account
    names are this project's hierarchy; the banner of main.bean maps every
    account to its filing caption.
  • Broker-dealer captions — trading assets and trading liabilities at fair
    value, the securities-borrowed / securities-loaned pair and the resale /
    repurchase pair each keep their own account and are never netted; deposits,
    customer and other receivables and payables, unsecured short-term and
    long-term borrowings, and other secured financings (FundingDebt) follow
    the filing's captions.
  • Expenses — compensation and benefits is its own account; the provision
    for credit losses is Expenses:CostOfRevenue (a benefit in FY2025 on the
    Apple Card held-for-sale reserve release); the six other non-interest
    expense captions are separate labeled postings on
    Expenses:OperatingExpenses; depreciation and amortization is its own
    account.
  • Below net earnings — preferred stock dividends are comments, not
    postings, so net earnings applicable to common shareholders is lower than
    the net income recorded. Preferred stock is asserted at the aggregate
    liquidation preference the caption prints, and Equity:CommonStockAndAPIC
    carries treasury stock at cost — a debit balance, because buybacks exceed
    paid-in capital every year modeled.
  • Condensed quarter — the FY2026Q3 release prints a billion-rounded
    balance sheet with no equity split, so Equity:UndisaggregatedParent
    carries the shareholders' equity total and the component accounts assert
    zero that period.

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of The Goldman Sachs Group, Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by The Goldman Sachs Group, Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.