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GOLDMAN SACHS GROUP INC

LISTEDNYSE, OTC

SYMBOLGS

SIC6211

STATE OF INC.DE

FISCAL YEAR ENDSDecember 31

CIK886982

SECURITY BROKERS, DEALERS & FLOTATION COMPANIES · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/31/25

($ millions)	Amount	%
Total debt	355,959	74.0
Stockholders' equity	124,972	26.0
Total capitalization	480,931	100.0

291,171,408 shares outstanding at 17 July 2026 (cover page of the 10-Q filed 3 August 2026).

LONG-TERM DEBT 12/31/25

($ millions)	Amount
Long-term debt, incl. current maturities	355,959

CAPITAL STOCK 12/31/25

Common shares authorized	4,000,000,000
Common shares issued	931,995,446
Par or stated value per share ($)	0.01
Preferred stock ($ millions)	15,153
Outstanding at 7/17/26	291,171,408

DIVIDENDS DECLARED/PAID

Fiscal year	Per share $	Payout %
2025	14.00	27.3
2024	11.50	28.4
2023	10.50	45.9
2022	9.00	29.9
2021	6.50	10.9

HISTORY AND BUSINESS

HISTORY: Incorporated in Delaware.

BUSINESS: Classified by the SEC under Standard Industrial Classification 6211, Security Brokers, Dealers & Flotation Companies. Large accelerated filer. Principal executive office: 200 West Street, New York, NY 10282. Fiscal year ends December 31. Deposits at 12/31/25: $501,422 million. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)	12/31/25	12/31/24	12/31/23
Total interest income	80,373	81,397	68,515
Total interest expense	66,814	73,341	62,164
Net interest income	13,559	8,056	6,351
Provision for credit losses	(1,113)	1,348	1,028
Noninterest income	44,724	45,456	39,903
Noninterest expense	37,544	33,767	34,487
Total net revenue	58,283	53,512	46,254
Income before income taxes	21,852	18,397	10,739
Income taxes	4,676	4,121	2,223
Net income	17,176	14,276	8,516
Earned per share, diluted ($)	51.32	40.54	22.87
Dividends per share ($)	14.00	11.50	10.50

CONSOLIDATED STATEMENT OF CONDITION

($ millions)	12/31/25	12/31/24
Cash and due from banks	6,520	5,360
Interest-bearing deposits with banks	157,740	176,730
Securities available for sale	99,244	79,458
Securities held to maturity	69,193	78,713
Allowance for credit losses	2,148	4,666
Total assets	1,809,320	1,675,972
Deposits	501,422	433,013
Short-term borrowings	–	69,709
Total liabilities	1,684,348	1,553,976
Stockholders' equity	124,972	121,996

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year ended	Revenues	Oper. income	Net income	Net margin %	EPS diluted $	Div. per share $	Oper. cash flow	Total assets	Total liabilities	Total debt	Deposits	Stockholders' equity	ROE %	Debt / equity
12/31/25	58,283	–	17,176	29.5	51.32	14.00	(45,154)	1,809,320	1,684,348	355,959	501,422	124,972	13.7	2.85
12/31/24	53,512	–	14,276	26.7	40.54	11.50	(13,212)	1,675,972	1,553,976	382,052	433,013	121,996	11.7	3.13
12/31/23	46,254	–	8,516	18.4	22.87	10.50	(12,587)	1,641,594	1,524,689	393,767	428,417	116,905	7.3	3.37
12/31/22	47,365	–	11,261	23.8	30.06	9.00	8,708	1,441,799	1,324,610	369,060	386,665	117,189	9.6	3.15
12/31/21	59,339	–	21,635	36.5	59.45	6.50	6,298	1,463,988	1,354,062	307,777	364,227	109,926	19.7	2.80
12/31/20	44,560	–	9,459	21.2	24.74	5.00	(18,535)	1,163,028	1,067,096	272,436	259,962	95,932	9.9	2.84
12/31/19	36,546	–	8,466	23.2	21.03	4.15	23,868	992,968	902,703	255,363	190,019	90,265	9.4	2.83
12/31/18	36,616	–	10,459	28.6	25.27	3.15	16,564	931,796	841,611	264,651	158,257	90,185	11.6	2.93
12/31/17	32,730	–	4,286	13.1	9.01	2.90	(20,489)	916,776	834,533	227,579	138,604	82,243	5.2	2.77
12/31/16	30,790	–	7,398	24.0	16.29	2.60	6,494	860,165	773,272	197,491	124,098	86,893	8.5	2.27

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; capital expenditure and free cash flow are not shown for banks and insurers, where they are not meaningful; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

GOLDMAN SACHS GROUP INC
CIK 886982 · EIN 13-4019460

PRINCIPAL OFFICE:

200 West Street, New York, NY 10282
Tel.: 212-902-1000

INCORPORATED:

Delaware

INDUSTRY (SEC SIC CODE):

6211 · Security Brokers, Dealers & Flotation Companies

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 25 February 2026

FORMER NAMES:

GOLDMAN SACHS GROUP INC/

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

10/13/26	8-K	period 10/13/26
8/11/26	8-K	period 8/11/26
8/3/26	10-Q	period 6/30/26
7/27/26	8-K	period 7/23/26
7/21/26	8-K	period 7/21/26
7/20/26	8-K	period 7/20/26
7/14/26	8-K	period 7/14/26
6/24/26	8-K	period 6/24/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/25/26) · 10-K FY2024 (filed 2/27/25) · 10-K FY2023 (filed 2/23/24) · 10-K FY2022 (filed 2/24/23) · 10-K FY2021 (filed 2/25/22) · 10-K FY2020 (filed 2/22/21) · 10-K FY2019 (filed 2/21/20) · 10-K FY2018 (filed 2/26/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.