Goldman Sachs Group Balance Sheet Health
Financial Health criteria checks 3/6
Goldman Sachs Group has a total shareholder equity of $122.0B and total debt of $666.0B, which brings its debt-to-equity ratio to 545.9%. Its total assets and total liabilities are $1,671.0B and $1,549.0B respectively.
Key information
545.9%
Debt to equity ratio
US$666.00b
Debt
| Interest coverage ratio | n/a |
| Cash | US$753.00b |
| Equity | US$122.00b |
| Total liabilities | US$1.55t |
| Total assets | US$1.67t |
Recent financial health updates
No updates
Recent updates
Goldman Sachs Group (NYSE:GS) Will Pay A Dividend Of $3.00
Jan 21
Goldman Sachs Q4 Earnings: Business Downtrends Reversed, Industry Leadership Clear
Jan 17Sentiment Still Eluding The Goldman Sachs Group, Inc. (NYSE:GS)
Dec 26Goldman Sachs Remains One Of The Best Plays For 2025
Dec 25Goldman Sachs: Optimistic Outlook For 2025 (Rating Upgrade)
Dec 17Goldman Sachs Group (NYSE:GS) Is Due To Pay A Dividend Of $3.00
Nov 29Goldman Sachs: Animal Spirits Unleashed
Nov 24Goldman Sachs Vs. Morgan Stanley: Which Big Bank Is The Better Buy?
Nov 15The Goldman Sachs Group, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Nov 07Morgan Stanley Vs. Goldman Sachs: Better Fixed Income Investment?
Oct 18Results: The Goldman Sachs Group, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Oct 18Goldman Sachs: Growth Signs In Key Segments Drive Confidence (Rating Upgrade)
Oct 06The Goldman Sachs Group, Inc. (NYSE:GS) Doing What It Can To Lift Shares
Sep 22Goldman Sachs Is A Buy Amid Favorable Environment, Attractive Valuation
Sep 21Goldman Sachs Group's (NYSE:GS) Upcoming Dividend Will Be Larger Than Last Year's
Aug 26Goldman Sachs: Favorable Fundamentals Are Reflected In Valuation (Downgrade)
Aug 20Goldman Sachs Group (NYSE:GS) Has Announced That It Will Be Increasing Its Dividend To $3.00
Aug 12Goldman Sachs Group's (NYSE:GS) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 22Goldman Sachs: Q2 Earnings Show Growth Is On The Horizon
Jul 18Goldman Sachs Q2 Preview: Accelerating EPS Growth (Rating Upgrade)
Jul 10Financial Position Analysis
Short Term Liabilities: GS's short term assets ($1,452.0B) exceed its short term liabilities ($496.0B).
Long Term Liabilities: GS's short term assets ($1,452.0B) exceed its long term liabilities ($1,053.0B).
Debt to Equity History and Analysis
Debt Level: GS has more cash than its total debt.
Reducing Debt: GS's debt to equity ratio has increased from 490.5% to 545.9% over the past 5 years.
Debt Coverage: GS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GS's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 04:35 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
The Goldman Sachs Group, Inc. is covered by 51 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stephen Biggar | Argus Research Company |
| Jason Goldberg | Barclays |
| Jason Goldberg | Barclays |