Goldman Sachs Group
GS
Last Price
52 Week Range
$547.06 - $984.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Goldman Sachs Group Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $14.276B | $17.176B | $18.068B | ||||||||||||||||||||||||||
| $2.392B | $2.182B | $2.171B | ||||||||||||||||||||||||||
| $-800M | $204M | $3M | ||||||||||||||||||||||||||
| $2.663B | $3.445B | $3.558B | ||||||||||||||||||||||||||
| $-33.091B | - | $45.332B | ||||||||||||||||||||||||||
| $1.348B | $-68.161B | $-108.924B | ||||||||||||||||||||||||||
| $-13.212B | $-45.154B | $-39.792B |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.091B | $-2.064B | $-2.13B | ||||||||||||||||||||||||||
| $3.622B | - | $-0.359B | ||||||||||||||||||||||||||
| $-92.096B | - | $39.407B | ||||||||||||||||||||||||||
| $56.373B | - | $-29.984B | ||||||||||||||||||||||||||
| $-15.432B | $-42.163B | $-84.721B | ||||||||||||||||||||||||||
| $-49.624B | $-44.227B | $-77.787B |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $10.581B | - | $-11.025B | ||||||||||||||||||||||||||
| $-5.961B | $-10.465B | $-8B | ||||||||||||||||||||||||||
| $-4.497B | $-5.277B | $-5.75B | ||||||||||||||||||||||||||
| $7.2B | $81.842B | $152.343B | ||||||||||||||||||||||||||
| $7.323B | $66.1B | $127.568B |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $241.577B | $182.092B | $167.408B | ||||||||||||||||||||||||||
| $-59.485B | $-17.833B | $12.122B | ||||||||||||||||||||||||||
| $182.092B | $164.259B | $179.53B | ||||||||||||||||||||||||||
| $-13.212B | $-45.154B | $-39.792B | ||||||||||||||||||||||||||
| $-2.091B | $-2.064B | $-2.13B | ||||||||||||||||||||||||||
| $-15.303B | $-47.218B | $-41.922B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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