GOLDMAN SACHS GROUP INC
Company Stats
- Market Cap
- $262.2B
- as of Sep 30, 2026
- Enterprise Value
- $453.9B
- Shares Outstanding
- 291.2M
- Free Float
- 99.9%
Income Statement
- Revenue
- $58.3B
- Net Income
- $17.2B
- Revenue Growth, 3Y
- 7.2%
- FCF Margin, 3Y Avg
- -47.3%
- FCF Margin, Worst Year
- -81.0%
Cash Flow
- Free Cash Flow
- -$47.2B
- FCF Yield
- -18.0%
- Owner FCF Yield
- -19.3%
Balance Sheet
- Cash & Equivalents
- $164.3B
- Total Debt
- $356.0B
- Net Debt
- $191.7B
Returns & Capital
- Dividends Paid
- $5.3B
- Dividend Yield
- 2.0%
- Dividend Payout, 3Y Avg
- 37.1%
- Share Repurchases
- $12.4B
- Buyback Yield, 3Y Avg
- 3.3%
- SBC, 3Y Avg
- $2.7B
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $58.3B | -$47.2B | -81.0% |
| FY2024 | $53.5B | -$15.3B | -28.6% |
| FY2023 | $46.3B | -$14.9B | -32.2% |
| FY2022 | $47.4B | $5.0B | 10.5% |
| FY2021 | $59.3B | $1.6B | 2.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 24, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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