GS
Goldman Sachs Group Inc
882.60$
-0.5%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -89.5% | -99.6% | -86.6% | 19.6% | -120.7% | 145.1% | -118.0% | 18.1% | 8.3% | -54.0% | -185.0% | 15.9% | -33.4% | |
| 5.3% | 2.7% | 1.9% | 2.1% | 2.0% | 1.5% | 1.6% | 2.0% | 1.7% | 1.7% | 2.9% | 1.3% | 1.7% | |
| 0.8% | 0.3% | 5.7% | 1.9% | 0.4% | 0.3% | 7.7% | 1.7% | 0.7% | 0.9% | 14.7% | 1.1% | 2.9% | |
| 8.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -102.8% | -52.3% | -108.1% | 6.6% | -133.2% | 129.8% | -143.7% | 2.5% | -8.0% | 156.5% | -236.8% | -2.9% | 2.2% | |
| 1.8% | 1.9% | 1.5% | 1.7% | 1.5% | 1.8% | 1.6% | 1.5% | 1.7% | 1.8% | 3.3% | 1.3% | 1.8% | |
| -49.0% | -11.7% | -24.6% | -16.8% | -92.9% | -22.1% | -72.1% | -36.2% | -15.9% | -16.7% | -326.9% | -74.3% | -80.6% | |
| 3.9% | 3.7% | 3.5% | 3.4% | 3.7% | 3.6% | 3.5% | 3.9% | 4.6% | 4.9% | 9.2% | 4.2% | 5.2% | |
| -8.8% | -3.5% | -4.6% | -13.5% | -3.2% | -10.9% | -13.8% | -9.6% | -6.2% | -10.0% | -29.0% | -10.4% | -11.9% | |
| 8.9% | – | – | – | -2.5% | 17.1% | 34.9% | 2.2% | -4.8% | 29.3% | 307.0% | 102.9% | 84.5% | |
| 22.6% | 98.4% | 22.1% | -7.6% | 32.8% | -24.2% | 135.7% | -42.4% | 61.5% | 55.6% | 605.4% | 80.4% | 145.6% | |
| -108.9% | 6.0% | -99.4% | -9.8% | -163.8% | 85.0% | -46.5% | -46.2% | 51.7% | -17.7% | 88.6% | 20.1% | 29.1% | |
| -91.3% | -101.5% | -88.1% | 17.9% | -122.2% | 143.2% | -119.6% | 16.6% | 6.6% | -55.8% | -188.3% | 14.6% | -35.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.