Goldman Sachs Group Inc: Form 10-Q for the period ended Mar 31, 2026
Filed with the SEC on May 1, 2026 and accepted by EDGAR at May 1, 2026, 16:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2026-01-01 to 2026-03-31 | $17.23bn | us-gaap:RevenuesNetOfInterestExpense |
| Income tax | 3 months2026-01-01 to 2026-03-31 | $856.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2026-01-01 to 2026-03-31 | $5.63bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2026-01-01 to 2026-03-31 | $17.55 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2026-01-01 to 2026-03-31 | $17.74 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2026-01-01 to 2026-03-31 | 308,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2026-01-01 to 2026-03-31 | −$31.87bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2026-01-01 to 2026-03-31 | $565.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2026-01-01 to 2026-03-31 | $1.59bn | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2026-01-01 to 2026-03-31 | $5.00bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2026-03-31 | $179.53bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2026-03-31 | $2.06tn | us-gaap:Assets |
| Total liabilities | At period end2026-03-31 | $1.94tn | us-gaap:Liabilities |
| Shareholders' equity | At period end2026-03-31 | $122.78bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000886982-26-000118. Last ingested by Listed: Oct 29, 2026, 17:25 ET. Listed shows no prices and gives no investment advice.