The Goldman Sachs Group, Inc. (GS) FY2026 Q2 Balance Sheet

Balance Sheet

As of 2026-06-30

Swipe to see the full flow
The Goldman Sachs Group, Inc. (GS) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Liabilities$2.00 TAssets$2.13 TEquity$122.74 BGross equity(calculated)$255.55 BHOLDINGSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSTrading assets (at fair value and includes $185,318 and $158,641 pledged as collateral)Loans (net of allowance of $2,188 and $2,148, and includes $4,640 and $4,905 at fair value)Securities borrowed (includes $61,756 and $51,581 at fair value)Customer and other receivables (includes $292 and $315 at fair value)Cash and cash equivalentsAvailable-for-sale securities (at fair value; amortized cost of $156,636 and $99,116)Securities purchased under agreements to resell (includes $121,206 and $126,007 at fair value)Held-to-maturity securitiesOther assets (includes $202 and $180 at fair value)Other investments (includes $24,343 and $24,938 at fair value)Deposits (includes $90,249 and $76,569 at fair value)Unsecured long-term borrowings (includes $144,703 and $112,683 at fair value)Trading liabilities (at fair value)Customer and other payablesSecurities sold under agreements to repurchase (at fair value)Unsecured short-term borrowingsSecurities loaned (includes $12,871 and $11,995 at fair value)Other secured financings (includes $34,865 and $27,833 at fair value)Other liabilities (includes $264 and $111 at fair value)Retained earningsAdditional paid-in capitalPreferred stock; aggregate liquidation preference of $13,028 and $15,153Share-based awardsCommon stock; 936,341,620 and 931,995,446 shares issued, and 291,442,355 and 296,476,742 shares outstandingAssetsLiabilitiesEquityGross equity (calculated)Stock held in treasury, at cost; 644,899,267 and 635,518,706 sharesAccumulated other comprehensive lossDeposits (includes $90,249 and $76,569 at fair value)Deposits (includes $90,249 and $76,569 at fair value)$557.96 BLiabilitiesLiabilities$2.00 TUnsecured long-term borrowings (includes $144,703 and $112,683 at fair value)Unsecured long-term borrowings$347.96 BTrading assets (at fair value and includes $185,318 and $158,641 pledged as collateral)Trading assets$789.08 BTrading liabilities (at fair value)Trading liabilities (at fair value)$323.78 BAssetsAssets$2.13 TCustomer and other payablesCustomer and other payables$300.06 BLoans (net of allowance of $2,188 and $2,148, and includes $4,640 and $4,905 at fair value)Loans$260.89 BSecurities sold under agreements to repurchase (at fair value)Securities sold under agreements to repurchase$266.86 BSecurities borrowed (includes $61,756 and $51,581 at fair value)Securities borrowed$244.60 BUnsecured short-term borrowingsUnsecured short-term borrowings$89.91 BCustomer and other receivables (includes $292 and $315 at fair value)Customer and other receivables$230.29 BSecurities loaned (includes $12,871 and $11,995 at fair value)Securities loaned$55.64 BCash and cash equivalentsCash and cash equivalents$187.27 BOther secured financings (includes $34,865 and $27,833 at fair value)Other secured financings$35.08 BAvailable-for-sale securities (at fair value; amortized cost of $156,636 and $99,116)Available-for-sale securities$155.64 BOther liabilities (includes $264 and $111 at fair value)Other liabilities (includes $264 and $111 at fair value)$27.73 BSecurities purchased under agreements to resell (includes $121,206 and $126,007 at fair value)Securities purchased under agreements to resell$121.22 BEquityEquity$122.74 BRetained earningsRetained earnings$174.35 BHeld-to-maturity securitiesHeld-to-maturity securities$74.66 BGross equity (calculated)Gross equity(calculated)$255.55 BAdditional paid-in capitalAdditional paid-in capital$62.12 BOther assets (includes $202 and $180 at fair value)Other assets (includes $202 and $180 at fair value)$38.74 BPreferred stock; aggregate liquidation preference of $13,028 and $15,153Preferred stock$13.03 BOther investments (includes $24,343 and $24,938 at fair value)Other investments$25.33 BShare-based awardsShare-based awards$6.04 BCommon stock; 936,341,620 and 931,995,446 shares issued, and 291,442,355 and 296,476,742 shares outstandingCommon stock$9.00 MStock held in treasury, at cost; 644,899,267 and 635,518,706 sharesStock held in treasury−$129.95 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$2.86 B
Chart details

The Goldman Sachs Group, Inc. (GS) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
2,127,711,000,000 US dollars
Liabilities
2,004,969,000,000 US dollars
Equity
122,742,000,000 US dollars
Trading assets (at fair value and includes $185,318 and $158,641 pledged as collateral)
789,083,000,000 US dollars
Loans (net of allowance of $2,188 and $2,148, and includes $4,640 and $4,905 at fair value)
260,888,000,000 US dollars
Securities borrowed (includes $61,756 and $51,581 at fair value)
244,599,000,000 US dollars
Customer and other receivables (includes $292 and $315 at fair value)
230,286,000,000 US dollars
Cash and cash equivalents
187,266,000,000 US dollars
Available-for-sale securities (at fair value; amortized cost of $156,636 and $99,116)
155,636,000,000 US dollars
Securities purchased under agreements to resell (includes $121,206 and $126,007 at fair value)
121,224,000,000 US dollars
Held-to-maturity securities
74,658,000,000 US dollars
Other assets (includes $202 and $180 at fair value)
38,740,000,000 US dollars
Other investments (includes $24,343 and $24,938 at fair value)
25,331,000,000 US dollars
Deposits (includes $90,249 and $76,569 at fair value)
557,955,000,000 US dollars
Unsecured long-term borrowings (includes $144,703 and $112,683 at fair value)
347,963,000,000 US dollars
Trading liabilities (at fair value)
323,783,000,000 US dollars
Customer and other payables
300,057,000,000 US dollars
Securities sold under agreements to repurchase (at fair value)
266,855,000,000 US dollars
Unsecured short-term borrowings
89,911,000,000 US dollars
Securities loaned (includes $12,871 and $11,995 at fair value)
55,638,000,000 US dollars
Other secured financings (includes $34,865 and $27,833 at fair value)
35,081,000,000 US dollars
Other liabilities (includes $264 and $111 at fair value)
27,726,000,000 US dollars
Retained earnings
174,352,000,000 US dollars
Additional paid-in capital
62,122,000,000 US dollars
Preferred stock; aggregate liquidation preference of $13,028 and $15,153
13,028,000,000 US dollars
Share-based awards
6,038,000,000 US dollars
Common stock; 936,341,620 and 931,995,446 shares issued, and 291,442,355 and 296,476,742 shares outstanding
9,000,000 US dollars
Nonvoting common stock; no shares issued and outstanding
0 US dollars
Stock held in treasury, at cost; 644,899,267 and 635,518,706 shares
negative 129,951,000,000 US dollars
Accumulated other comprehensive loss
negative 2,856,000,000 US dollars
Gross equity (calculated)
255,549,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
The Goldman Sachs Group, Inc. (GS) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!