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The Goldman Sachs Group Inc (GS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GS Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how The Goldman Sachs Group Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income5,630.00
Depreciation & amortization495.00
Amortization of Other Assets0.00
Impairment charges0.00
Provision for loan losses0.00
Provision For Loan Losses Expensed315.00
Sharebased compensation0.00
Other cash & cash eqvivalents0.00
Securities sold0.00
Share-based Compensation2,530.00
Securities owned0.00
Financial Instruments and Foreign Currency Transaction-2,008.00
Depreciation And Amortization C F-
Net Payables To Customers And Counterparties-
Securities Borrowed Net Of Securities Loaned-
Securities Sold Under Agreements To Repurchase Net Of Securities Purchased Under Agreements To Resell And Federal Funds Sold-
Change In Financial Instruments Owned At Fair Value-
Change In Cash Securities Segregated Regulatory Other Purposes-
Change In Receivables And Payables Net Excluding Loans Receivable Net-
Increase Decrease In Receivables And Payables Net Excluding Loans Receivable Net-
Increase Decrease In Customer And Other Receivables And Payables Net36,161.00
Increase Decrease In Collateralized Transactions Excluding Other Secured Financings Net-14,041.00
Income taxes-47.00
Receivables0.00
Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net0.00
Accounts payable0.00
Other payables0.00
Accrued expenses0.00
Increase (Decrease) in Financial Instruments Used in Operating Activities-104,035.00
Other Working Capital-5,505.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities48,637.00
Discontinued operations0.00
Net Cash flow from Operating Activities-31,868.00
Investing Activities
Capital Expenditures-565.00
Sale of Capital Items63.00
Short-term Investments Proceeds28,897.00
Short-term Investments Acq.-71,616.00
Securit.Available-for-Sale Liq.0.00
Purchase Of Property Leasehold Improvements And Equipment-
Proceeds From Sales Of Property Leasehold Improvements And Equipment-
Loans Held For Investment Net-
Sale of Investments0.00
Payments for (Proceeds from) Loans and Leases-13,007.00
Loan recoveries0.00
Payments for (Proceeds from) Other Investments280.00
Investment in subsidiary0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Credit card receivables0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates-359.00
Other net0.00
Net change in federal funds0.00
Other interestearning assets0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-56,307.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions1,239.00
Long-term debt - borrowings58,895.00
Long-term debt - repayments-20,475.00
Distributions to minority interests0.00
Issuances / -repurchases of Comm. Stock-5,000.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-1,450.00
Increase (Decrease) in Deposits60,819.00
Change in Deposits0.00
Other net-2,612.00
Proceeds From Issuance Of Other Secured Financings Long Term-
Repayment Of Other Secured Financings Long Term Including Current Portion-
Proceeds From Issuance Of Unsecured Long Term Borrowings-
Repayment Of Unsecured Long Term Borrowings Including Current Portion-
Repurchase Of Common Stock Warrants Cf-
Proceeds From Issuance Of Common Stock Including Stock Option Exercises-
Cash Settlement Share Based Compensation-
Cash Settlement Share Based Awards-
Payments For Settlement Of Share Based Awards-
Proceeds From Issuance Of Preferred Stock Including Stock Option Exercises-
Proceeds From Repayments Of Unsecured Short Term Debt7,232.00
Proceeds From Repayments Of Other Secured Short Term Debt7,234.00
Net change in federal funds0.00
Dividends paid-1,588.00
Net Cash Flow from Financing Activities104,294.00
Effect of exchange rate on cash flow-848.00
Discontinued operations0.00
Free Cash Flow-32,370.00
Total Cash Flow15,271.00
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About Goldman Sachs Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 3, 2026
  • Source: gs-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000886982-26-000297

Figures are derived from filed reports and may be restated. Historical data is subject to revision.