Goldman Sachs Group Quarterly Balance Sheet
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Goldman Sachs Group financial position
As of Jun 30, 2026, Goldman Sachs Group reported total assets of $2.13 trillion, up 19.2% from a year earlier against total liabilities of $2.00 trillion. Shareholders' equity stood at $122.74 billion, or 5.8% of assets. The company held $187.27 billion in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Goldman Sachs Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 187.27B | 179.53B | 164.26B | 169.58B | 152.97B | 167.41B | 182.09B | 154.69B | 206.33B | 209.38B | 241.58B | 239.88B |
| Property, Plant & Equipment | 7.47B | 7.53B | 7.47B | 7.74B | 7.79B | 7.93B | 8.02B | 8.50B | 9.73B | 10.51B | 11.24B | 13.14B |
| Goodwill | 7.34B | 6.59B | 5.95B | 5.95B | 5.95B | 5.89B | 5.85B | 5.91B | 5.89B | 5.90B | 5.92B | 5.91B |
| Intangible Assets | 1.93B | 932.00M | 842.00M | 864.00M | 888.00M | 854.00M | 847.00M | 925.00M | 992.00M | 1.02B | 1.18B | 1.34B |
| Total Assets | 2.13T | 2.06T | 1.81T | 1.81T | 1.79T | 1.77T | 1.68T | 1.73T | 1.65T | 1.70T | 1.64T | 1.58T |
| Short-Term Debt | — | — | — | 72.39B | 69.00B | 70.97B | 69.71B | 75.37B | 76.77B | 78.60B | 75.94B | 1.46B |
| Total Liabilities | 2.00T | 1.94T | 1.68T | 1.68T | 1.66T | 1.64T | 1.55T | 1.61T | 1.53T | 1.58T | 1.52T | 1.46T |
| Shareholders' Equity | 122.74B | 122.78B | 124.97B | 124.40B | 124.10B | 124.30B | 122.00B | 121.20B | 119.46B | 118.55B | 116.91B | 117.28B |
| Retained Earnings | 174.35B | 169.32B | 165.29B | 162.14B | 159.53B | 157.02B | 153.41B | 150.45B | 148.65B | 146.69B | 143.69B | 142.74B |
| Total Debt | — | — | — | 72.39B | 69.00B | 70.97B | 69.71B | 75.37B | 76.77B | 78.60B | 75.94B | 1.46B |
| Net Cash (Debt) | 187.27B | 179.53B | 164.26B | 97.19B | 83.96B | 96.43B | 112.38B | 79.32B | 129.56B | 130.78B | 165.63B | 238.42B |
| Shares Outstanding | 291.44M | 294.57M | 296.48M | 300.12M | 302.85M | 307.63M | 310.65M | 314.19M | 316.16M | 324.01M | 323.38M | 326.60M |
This table shows 12 quarterly periods of Goldman Sachs Group's balance sheet, from Q2 2026 back to Q3 2023, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow GS's reporting calendar. What is a balance sheet?