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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 $) |
(Mar 31 2022)
I. Quarter |
(Dec 31 2021)
IV. Quarter |
(Jun 30 2021)
II. Quarter |
(Mar 31 2021)
I. Quarter |
(Dec 31 2020)
IV. Quarter |
|
ASSETS |
| Cash & cash equivalent |
274,164.00 |
261,036.00 |
240,289.00 |
191,155.00 |
155,842.00 |
| Securities Borrowed IN |
191,356.00 |
178,771.00 |
196,254.00 |
178,245.00 |
142,160.00 |
| Accounts receivable |
- |
- |
- |
- |
- |
| Brokers dealers receivables |
- |
- |
- |
- |
- |
| Other receivables |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Loans and Leases Receivable, Net Amount LO1 |
165,515.00 |
158,562.00 |
130,537.00 |
121,261.00 |
116,115.00 |
| 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 |
958,406.00 |
865,619.00 |
820,842.00 |
810,887.00 |
748,911.00 |
| Prepaid pension cost |
- |
- |
- |
- |
- |
| Separate Accounts |
- |
- |
- |
- |
- |
| Total Assets |
1,589,441.00 |
1,463,988.00 |
1,387,922.00 |
1,301,548.00 |
1,163,028.00 |
| LIABILITIES |
| Deposits LI |
386,808.00 |
364,227.00 |
306,142.00 |
286,018.00 |
259,962.00 |
| Trading Liabilities LI |
233,217.00 |
181,424.00 |
199,093.00 |
200,807.00 |
153,727.00 |
| Financial Instruments |
62,297.00 |
65,049.00 |
65,790.00 |
62,013.00 |
47,376.00 |
| Securities Sold under Agreements to Repurchase SH |
164,569.00 |
165,883.00 |
151,692.00 |
130,607.00 |
126,571.00 |
| Securities sold |
- |
- |
- |
- |
- |
| Other secured borrowings |
- |
- |
- |
- |
- |
| Securities loaned |
- |
- |
- |
- |
- |
| Financial instruments sold |
- |
- |
- |
- |
- |
| Long-term debt |
258,392.00 |
254,092.00 |
238,930.00 |
219,044.00 |
213,481.00 |
| 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 |
58,076.00 |
46,955.00 |
61,740.00 |
58,463.00 |
52,870.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other liabilities |
368,919.00 |
323,387.00 |
324,385.00 |
305,395.00 |
265,979.00 |
| Total Liabilities |
1,474,202.00 |
1,354,062.00 |
1,286,032.00 |
1,203,884.00 |
1,067,096.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
| Treasury Stock Value |
-91,623.00 |
-91,136.00 |
-89,633.00 |
-88,632.00 |
-85,940.00 |
| Additional Paid In Capital Common Stock |
58,938.00 |
56,396.00 |
56,390.00 |
56,340.00 |
55,679.00 |
| Retained Earnings / Accumulated Deficit |
134,931.00 |
131,811.00 |
124,051.00 |
119,210.00 |
112,947.00 |
| Other Equity |
2,281.00 |
2,143.00 |
1,870.00 |
1,534.00 |
2,034.00 |
| Common Stockholder's Equity |
104,536.00 |
99,223.00 |
92,687.00 |
88,461.00 |
84,729.00 |
| Preferred Stockholder's Equity |
10,703.00 |
10,703.00 |
9,203.00 |
9,203.00 |
11,203.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
115,239.00 |
109,926.00 |
101,890.00 |
97,664.00 |
95,932.00 |
| Liabilities & Stockholder's
Equity |
1,589,441.00 |
1,463,988.00 |
1,387,922.00 |
1,301,548.00 |
1,163,028.00 |
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