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The Goldman Sachs Group Inc (GS) |
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The Goldman Sachs Group Inc Balance Sheet Quarterly
GS
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Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2023)
II. Quarter |
(Mar 31 2023)
I. Quarter |
(Dec 31 2022)
IV. Quarter |
(Sep 30 2022)
III. Quarter |
(Jun 30 2022)
II. Quarter |
|
ASSETS |
| Cash & cash equivalent |
270,931.00 |
229,327.00 |
241,825.00 |
284,251.00 |
288,606.00 |
| Securities Borrowed IN |
188,439.00 |
203,177.00 |
189,041.00 |
196,968.00 |
208,667.00 |
| Accounts receivable |
- |
- |
- |
- |
- |
| Financing Receivable, Net, Total NO |
178,133.00 |
178,074.00 |
179,286.00 |
176,669.00 |
- |
| Other receivables |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Loans and Leases Receivable, Net Amount LO1 |
- |
- |
- |
- |
175,938.00 |
| Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangibles |
- |
- |
- |
- |
- |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments, Owned, at Fair Value, Total FI |
- |
- |
- |
- |
- |
| Deferred Assets |
- |
- |
- |
- |
- |
| Other Assets |
933,883.00 |
927,771.00 |
831,647.00 |
898,106.00 |
928,013.00 |
| Prepaid pension cost |
- |
- |
- |
- |
- |
| Separate Accounts |
- |
- |
- |
- |
- |
| Total Assets |
1,571,386.00 |
1,538,349.00 |
1,441,799.00 |
1,555,994.00 |
1,601,224.00 |
| LIABILITIES |
| Deposits LI |
398,853.00 |
375,531.00 |
386,665.00 |
394,733.00 |
391,326.00 |
| Trading Liabilities LI |
194,328.00 |
194,132.00 |
191,324.00 |
231,713.00 |
255,292.00 |
| Financial Instruments |
13,443.00 |
18,511.00 |
13,946.00 |
15,595.00 |
55,425.00 |
| Securities Sold under Agreements to Repurchase SH |
222,983.00 |
197,387.00 |
110,349.00 |
159,690.00 |
172,894.00 |
| Securities sold |
- |
- |
- |
- |
- |
| Securities Loaned B S |
- |
- |
- |
- |
- |
| Other secured borrowings |
- |
- |
- |
- |
- |
| Securities loaned |
- |
- |
- |
- |
- |
| Financial instruments sold |
- |
- |
- |
- |
- |
| Long-term debt |
230,813.00 |
240,794.00 |
247,138.00 |
239,965.00 |
250,444.00 |
| Other longterm debt |
- |
- |
- |
- |
- |
| Capital lease obligations |
- |
- |
- |
- |
- |
| Financial Instruments Sold, Not yet Purchased, at Fair Value LI |
- |
- |
- |
- |
- |
| Interest payable |
- |
- |
- |
- |
- |
| Postretirement benefits |
- |
- |
- |
- |
- |
| Other borrowed funds |
- |
- |
- |
- |
- |
| Unsecured Short Term Borrowings Including Current Portion Of Unsecured Long Term Borrowings |
70,056.00 |
64,603.00 |
60,961.00 |
51,850.00 |
57,615.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other liabilities |
1,224,080.00 |
1,180,046.00 |
1,077,472.00 |
1,196,739.00 |
357,972.00 |
| Total Liabilities |
1,454,893.00 |
1,420,840.00 |
1,324,610.00 |
1,436,704.00 |
1,483,353.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
| Treasury Stock Value |
-97,917.00 |
-97,159.00 |
-94,631.00 |
-93,127.00 |
-92,123.00 |
| Additional Paid In Capital Common Stock |
60,206.00 |
60,143.00 |
59,050.00 |
59,031.00 |
58,993.00 |
| Retained Earnings / Accumulated Deficit |
141,798.00 |
141,591.00 |
139,372.00 |
139,067.00 |
136,998.00 |
| Other Equity |
1,694.00 |
2,222.00 |
2,686.00 |
3,607.00 |
3,291.00 |
| Common Stockholder's Equity |
105,790.00 |
106,806.00 |
106,486.00 |
108,587.00 |
107,168.00 |
| Preferred Stockholder's Equity |
10,703.00 |
10,703.00 |
10,703.00 |
10,703.00 |
10,703.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
116,493.00 |
117,509.00 |
117,189.00 |
119,290.00 |
117,871.00 |
| Liabilities & Stockholder's
Equity |
1,571,386.00 |
1,538,349.00 |
1,441,799.00 |
1,555,994.00 |
1,601,224.00 |
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