Goldman Sachs Group Inc. (GS)
508.17
4.19 (0.83%)
At close: Apr 15, 2025, 3:59 PM
505.42
-0.54%
Pre-market: Apr 16, 2025, 06:17 AM EDT
Goldman Sachs Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 4.11B | 2.99B | 3.04B | 4.13B | 2.01B | 2.06B | 1.22B | 3.23B | 1.33B | 3.07B | 2.93B | 3.94B | 3.94B | 5.38B | 5.49B | 6.84B | 4.51B | 3.37B | 373M | 1.21B | 1.92B | 1.88B | 2.42B | 2.25B | 2.54B | 2.52B | 2.56B | 2.83B | -1.93B | 2.13B | 1.83B | 2.25B | 2.35B | 2.09B | 1.82B | 1.14B | |
| 498M | 621M | 646M | 627M | 780M | 568M | 215M | 970M | 727M | 666M | 570M | 492M | 488M | 509M | 520M | 498M | 498M | 468M | 499M | 437M | 464M | 473M | 399M | 368M | 377M | 317M | 335M | 299M | 350M | 280M | 265M | 257M | 267M | 247M | 245M | 239M | |
| 104M | 120M | 595M | 1.84B | 77M | 228M | 239M | 1.54B | 296M | 300M | 383M | 3.13B | 207M | 180M | 202M | 1.76B | 183M | 157M | 185M | 1.4B | 166M | 157M | 192M | 1.5B | 160M | 166M | 176M | 1.33B | 159M | 158M | 180M | 1.27B | 168M | 129M | 149M | 1.67B | |
| 41.85B | -41.99B | 2.06B | -35.02B | -28.93B | -39.32B | -15.2B | -108.87B | -15.88B | 7.33B | 31.97B | -31.07B | 19.92B | -45.5B | 14.35B | -14.21B | 11.37B | 30.67B | -14.29B | -57.01B | 48.82B | 5.29B | 6.21B | -49.35B | 17B | -8.16B | 5.52B | -5.42B | -10.66B | 168M | -12.66B | -7.15B | 461M | -6.37B | 7.39B | -6.97B | |
| 351M | 397M | 282M | 318M | 14.17B | -28.16B | 30.47B | 5.2B | -1.46B | 515M | 12.63B | 561M | 344M | 175M | -92M | -70M | 293M | 278M | 1.59B | 936M | 316M | 291M | 214M | 224M | 674M | -160M | 68M | 44M | -6M | n/a | -108M | n/a | 3M | 129M | 20M | -149M | |
| -147M | -202M | -511M | 60M | -1.36B | -12.2B | 20.86B | 3.15B | n/a | n/a | n/a | n/a | 5M | n/a | n/a | n/a | -833M | n/a | n/a | n/a | -334M | n/a | n/a | n/a | -2.65B | n/a | n/a | n/a | 5.46B | n/a | n/a | n/a | 551M | n/a | n/a | n/a | |
| 41.85B | -41.99B | 2.06B | -35.02B | -14.89B | 11.97B | -21.09B | -4.93B | -15.88B | 3.63B | 40.85B | -31.07B | 19.92B | -45.5B | 14.35B | -14.21B | 11.37B | 30.67B | -14.29B | -57.01B | 48.82B | 5.29B | 6.21B | -49.35B | 17B | -8.16B | 5.52B | -5.42B | -10.66B | 168M | -12.66B | -7.15B | 461M | -6.37B | 7.39B | -6.97B | |
| 46.77B | -38.06B | 6.12B | -28.04B | 780M | -25.53B | 31.9B | 9.4B | -15B | 8.18B | 45.39B | -22.95B | 24.9B | -39.26B | 20.47B | -5.18B | 16.01B | 34.94B | -11.65B | -53.03B | 51.35B | 8.08B | 9.44B | -45.01B | 18.1B | -5.31B | 8.6B | -964M | -6.62B | 2.73B | -10.49B | -3.36B | 3.8B | -3.9B | 9.61B | -3.93B | |
| -586M | -466M | -542M | -497M | -546M | -507M | -666M | -597M | -754M | -990M | -1.05B | -953M | -1.12B | -883M | -1.35B | -1.31B | -1.4B | -998M | -1.06B | -2.84B | -2.05B | -2.23B | -2.04B | -2.13B | -2.04B | -2.2B | -2.19B | -1.56B | -975M | -689M | -683M | -838M | -813M | -821M | -669M | -573M | |
| n/a | 305M | 448M | 3.62B | 2.62B | 7.72B | -8M | 2.29B | -2M | -283M | -1.82B | -13M | 822M | 2.38B | 543M | n/a | -5M | -226M | n/a | n/a | n/a | -742M | -61M | n/a | -16M | 3M | -81M | -68M | -535M | -762M | -574M | -512M | -832M | -128M | 16.44B | -562M | |
| -13.36B | -34.07B | -19.43B | -25.24B | -29.61B | -10.74B | -6.58B | -10.46B | -7.55B | -16.49B | -27.72B | -8.78B | -7.91B | -12.28B | -6.87B | -12.85B | -11.15B | -9.23B | -18.07B | -10.21B | -10.23B | -13.59B | -1.15B | -4.8B | -566M | -24M | -12M | -3.19B | -6.58B | -2.54B | -728M | n/a | -1.17B | n/a | n/a | -505M | |
| 11.34B | 12.47B | 14.89B | 17.66B | 13.01B | 3.02B | 2.65B | 8.17B | 4.88B | 3.12B | 2.6B | 2.37B | 5.57B | 16.56B | 8.25B | 15.32B | 5.86B | 7.56B | 11.75B | 3.89B | 9.54B | 20M | 3.24B | 5.01B | 50M | 58M | 120M | 183M | 1.61B | 398M | 338M | 539M | 303M | 391M | 496M | 322M | |
| -4.51B | -7.22B | -164M | -3.53B | -4.37B | -7.53B | 642M | -1.38B | -2.87B | 485M | -35.62B | -9.64B | -10.48B | -8.21B | -9.25B | -3.65B | -2.22B | 5.89B | 11.29B | -23.17B | -2.1B | -1.36B | 12M | 415M | -3.27B | -1.87B | -1.43B | -4.58B | -4.55B | -7.55B | -4.45B | -762M | 481M | -955M | -316M | -1.82B | |
| -7.12B | -29.29B | -5.24B | -7.98B | -18.89B | -8.03B | -3.96B | -1.98B | -6.29B | -14.16B | -38.49B | -17.02B | -13.94B | -4.82B | -9.22B | -2.49B | -8.92B | 3B | 3.91B | -32.34B | -4.84B | -17.89B | -1M | -1.5B | -5.84B | -4.03B | -3.59B | -9.21B | -11.03B | -11.14B | -5.37B | -1.57B | -2.03B | -1.51B | 15.96B | -3.14B | |
| 5.5B | -776M | 7.28B | -1.43B | 5.1B | 2.53B | 29M | -5.26B | 4B | 4.36B | 7.27B | 30.02B | 9.26B | -1.97B | 19.67B | 21.97B | -2.93B | -8.64B | -6.64B | 32.07B | -12.77B | -2.87B | -6.72B | -81M | -7.43B | 126M | 3.42B | 10.97B | 7.57B | 8.85B | 6.13B | 4.88B | 2.34B | 2.57B | -1.72B | 5.51B | |
| -3.5B | -1B | -4.2B | -1.5B | -1B | -2.5B | -810M | -2.55B | -1.5B | -1B | -500M | -500M | -500M | -1B | -1.68B | -4.7B | -1M | -9M | -16M | -2.28B | -2.76B | -1.17B | -1.25B | -1.25B | -1.25B | -1.24B | n/a | -800M | -2.48B | -2.17B | -1.47B | -1.5B | -1.49B | -1.83B | -1.86B | -1.56B | |
| -1.15B | -1.17B | -1.05B | -1.12B | -1.06B | -1.1B | -1.01B | -1.01B | -1.01B | -997M | -857M | -815M | -822M | -792M | -560M | -551M | -592M | -580M | -626M | -538M | -644M | -550M | -535M | -375M | -521M | -382M | -531M | -376M | -498M | -395M | -510M | -366M | -468M | -378M | -473M | -387M | |
| -8.66B | 11.29B | -5.1B | 11.22B | 24.98B | 6.01B | 15.68B | -11.73B | -11.06B | -715M | 8.58B | 25.93B | 30.31B | 19.4B | 19.81B | 25.2B | -928M | -8.11B | 42.14B | 28.51B | 8.52B | 16.91B | 1.78B | 6.28B | 8.67B | -1.7B | 3.02B | 11.88B | 6.31B | 7.9B | -435M | 3.24B | 1.69B | 736M | 2.47B | 8.46B | |
| -7.82B | 10.34B | -2.37B | 7.17B | 28.02B | 6.44B | 13.89B | -20.54B | -9.58B | 1.62B | 14.46B | 53.1B | 38.25B | 15.62B | 37.89B | 42.98B | -4.45B | -17.33B | 34.85B | 57.31B | -7.06B | 12.81B | -6.23B | 3.84B | -583M | -3.2B | 5.91B | 20.63B | 11.09B | 14.13B | 3.71B | 6.26B | 2.08B | 1.66B | -1.44B | 11.14B | |
| 27.4B | -51.64B | -3.06B | -32.19B | 1.56B | -31.05B | 41.6B | -12.5B | -42.43B | -4.36B | 14.44B | 13.13B | 49.21B | -28.46B | 49.13B | 35.31B | 2.64B | 20.6B | 27.11B | -28.06B | 39.45B | 3B | 3.21B | -42.66B | 11.68B | -12.55B | 10.91B | 10.45B | -6.56B | 5.72B | -12.15B | 1.32B | 22.18B | -3.76B | 24.12B | 4.06B | |
| 46.18B | -38.53B | 5.58B | -28.54B | 234M | -26.04B | 31.23B | 8.81B | -15.75B | 7.19B | 44.34B | -23.91B | 23.78B | -40.14B | 19.11B | -6.5B | 14.61B | 33.94B | -12.71B | -55.87B | 49.3B | 5.86B | 7.4B | -47.13B | 16.07B | -7.51B | 6.41B | -2.53B | -7.6B | 2.04B | -11.17B | -4.2B | 2.98B | -4.72B | 8.94B | -4.5B |