The Goldman Sachs Group, Inc. (GS) bilançosu

NYSE · Financial Services · Financial - Capital Markets · Çalışan: 47.400 · CEO: David Michael Solomon

Fiyat: $894,55 -%3,58
Piyasa değeri: $260 Mr
Şirket değeri: $922 Mr
Son rapor: Q3 '26 2026-10-13 tarihinde sunuldu
Sonraki rapor: 2027-01-19

Q3 '26 sonunda The Goldman Sachs Group, Inc. (GS): nakit ve kısa vadeli yatırımlar $1,01 Tn, kiralamalar dahil borç $839 Mr. Toplam varlıklar $2,18 Tn, toplam yükümlülükler $2,06 Tn, hissedar özkaynağı $125 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$242 Mr	$209 Mr	$206 Mr	$155 Mr	$182 Mr	$167 Mr	$153 Mr	$169 Mr	$164 Mr	$180 Mr	$187 Mr	$177 Mr
Kısa vadeli yatırımlar	$683 Mr	$717 Mr	$700 Mr	$788 Mr	$740 Mr	$757 Mr	$13,8 Mr	$347 Mr	$460 Mr	$527 Mr	$559 Mr	$832 Mr
Alacaklar	$149 Mr	$176 Mr	$158 Mr	$162 Mr	$151 Mr	$182 Mr	$201 Mr	$177 Mr	$394 Mr	$443 Mr	$475 Mr	$585 Mr
Dönen varlıklar	$1,07 Tn	$1,1 Tn	$1,06 Tn	$1,11 Tn	$1,07 Tn	$1,11 Tn	$367 Mr	$693 Mr	$1,02 Tn	$1,15 Tn	$1,22 Tn	$1,59 Tn
Maddi duran varlıklar (net)	$13,4 Mr	$12,6 Mr	$11,8 Mr	$10,6 Mr	$9,99 Mr	$9,89 Mr	$9,83 Mr	$36 Mr	$9,52 Mr	$9,5 Mr	$9,43 Mr	$0
Uzun vadeli yatırımlar	$353 Mr	$366 Mr	$371 Mr	$406 Mr	$396 Mr	$435 Mr	$462 Mr	$857 Mr	$470 Mr	$540 Mr	$561 Mr	$549 Mr
Şerefiye	$5,92 Mr	$5,9 Mr	$5,89 Mr	$5,91 Mr	$5,85 Mr	$5,89 Mr	$5,95 Mr	$18 Mr	$5,95 Mr	$6,59 Mr	$7,34 Mr	$0
Maddi olmayan varlıklar	$1,18 Mr	$1,02 Mr	$992 Mn	$925 Mn	$847 Mn	$854 Mn	$888 Mn	$9 Mr	$842 Mn	$932 Mn	$1,93 Mr	$0
Diğer duran varlıklar	$194 Mr	$210 Mr	$200 Mr	$200 Mr	$190 Mr	$207 Mr	$939 Mr	$195 Mr	$305 Mr	$354 Mr	$327 Mr	$39 Mr
Duran varlıklar	$568 Mr	$596 Mr	$589 Mr	$623 Mr	$603 Mr	$659 Mr	$1,42 Tn	$1,12 Tn	$791 Mr	$911 Mr	$907 Mr	$588 Mr
Toplam varlıklar	$1,64 Tn	$1,7 Tn	$1,65 Tn	$1,73 Tn	$1,68 Tn	$1,77 Tn	$1,79 Tn	$1,81 Tn	$1,81 Tn	$2,06 Tn	$2,13 Tn	$2,18 Tn
Yükümlülükler
Ticari borçlar	$231 Mr	$257 Mr	$243 Mr	$250 Mr	$223 Mr	$254 Mr	$259 Mr	$257 Mr	$232 Mr	$293 Mr	$300 Mr	$289 Mr
Tahakkuk eden giderler	$10,4 Mr	$10 Mr	$10,2 Mr	$9,42 Mr	$9,43 Mr	$9,56 Mr	$10,1 Mr	$51 Mr	$0	$0	$0	$0
Kısa vadeli borç	$333 Mr	$354 Mr	$329 Mr	$352 Mr	$365 Mr	$338 Mr	$314 Mr	$373 Mr	$311 Mr	$366 Mr	$380 Mr	$487 Mr
Ödenecek vergiler	$2,95 Mr	$3,29 Mr	$2,93 Mr	$3,31 Mr	$3,54 Mr	$3,37 Mr	$3,37 Mr	$3,37 Mr	$0	$0	$0	$0
Diğer kısa vadeli yükümlülükler	$572 Mr	$583 Mr	$570 Mr	$594 Mr	$561 Mr	$631 Mr	$649 Mr	$701 Mr	$680 Mr	$783 Mr	$782 Mr	$899 Mr
Kısa vadeli yükümlülükler	$1,15 Tn	$1,2 Tn	$1,15 Tn	$1,21 Tn	$1,16 Tn	$1,23 Tn	$1,23 Tn	$1,38 Tn	$1,23 Tn	$1,45 Tn	$1,47 Tn	$1,68 Tn
Uzun vadeli borç	$248 Mr	$241 Mr	$243 Mr	$258 Mr	$250 Mr	$270 Mr	$287 Mr	$277 Mr	$296 Mr	$326 Mr	$360 Mr	$352 Mr
Kiralama yükümlülükleri (uzun vadeli)	$2,23 Mr	$2,16 Mr	$2,12 Mr	$2,18 Mr	$2,06 Mr	$2,08 Mr	$2,15 Mr	$15 Mr	$2,17 Mr	$2,1 Mr	$2,06 Mr	$0
Diğer uzun vadeli yükümlülükler	$128 Mr	$133 Mr	$136 Mr	$140 Mr	$144 Mr	$138 Mr	$139 Mr	$1,61 Mr	$159 Mr	$163 Mr	$177 Mr	$30 Mr
Uzun vadeli yükümlülükler	$378 Mr	$376 Mr	$381 Mr	$401 Mr	$396 Mr	$410 Mr	$428 Mr	$294 Mr	$458 Mr	$491 Mr	$538 Mr	$382 Mr
Toplam yükümlülükler	$1,52 Tn	$1,58 Tn	$1,53 Tn	$1,61 Tn	$1,55 Tn	$1,64 Tn	$1,66 Tn	$1,68 Tn	$1,68 Tn	$1,94 Tn	$2 Tn	$2,06 Tn
Özkaynak
Adi hisse ve ödenmiş sermaye	$9 Mn	$9 Mn	$9 Mn	$9 Mn	$9 Mn	$9 Mn	$9 Mn	$9 Mn	$9 Mn	$9 Mn	$9 Mn	$110 Mr
Geçmiş yıl kârları	$144 Mr	$147 Mr	$149 Mr	$150 Mr	$153 Mr	$157 Mr	$160 Mr	$160 Mr	$165 Mr	$169 Mr	$174 Mr	$0
Birikmiş diğer kapsamlı gelir	-$2,92 Mr	-$3,32 Mr	-$2,9 Mr	-$2,5 Mr	-$2,7 Mr	-$2,07 Mr	-$1,99 Mr	-$1,99 Mr	-$2,26 Mr	-$1,91 Mr	-$2,86 Mr	$0
Hissedar özkaynağı	$117 Mr	$119 Mr	$119 Mr	$121 Mr	$122 Mr	$124 Mr	$124 Mr	$124 Mr	$125 Mr	$123 Mr	$123 Mr	$125 Mr
Borç
Toplam borç (kiralamalar dahil)	$583 Mr	$597 Mr	$575 Mr	$613 Mr	$617 Mr	$610 Mr	$603 Mr	$665 Mr	$610 Mr	$694 Mr	$742 Mr	$839 Mr
Net borç (borç - nakit)	$342 Mr	$388 Mr	$368 Mr	$458 Mr	$435 Mr	$442 Mr	$450 Mr	$496 Mr	$445 Mr	$515 Mr	$555 Mr	$662 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$122 Mr	$110 Mr	$131 Mr	$134 Mr	$156 Mr	$261 Mr	$242 Mr	$242 Mr	$182 Mr	$164 Mr
Kısa vadeli yatırımlar	$117 Mr	$121 Mr	$375 Mr	$396 Mr	$433 Mr	$518 Mr	$480 Mr	$683 Mr	$740 Mr	$460 Mr
Alacaklar	$75,1 Mr	$94 Mr	$79,1 Mr	$80,4 Mr	$128 Mr	$170 Mr	$147 Mr	$149 Mr	$151 Mr	$394 Mr
Dönen varlıklar	$314 Mr	$325 Mr	$584 Mr	$610 Mr	$717 Mr	$949 Mr	$869 Mr	$1,07 Tn	$1,07 Tn	$1,02 Tn
Maddi duran varlıklar (net)	$12,1 Mr	$15,1 Mr	$18,3 Mr	$24,2 Mr	$25,4 Mr	$20,4 Mr	$19,2 Mr	$13,4 Mr	$9,99 Mr	$9,52 Mr
Uzun vadeli yatırımlar	$346 Mr	$383 Mr	$191 Mr	$220 Mr	$277 Mr	$315 Mr	$362 Mr	$353 Mr	$396 Mr	$470 Mr
Şerefiye	$3,67 Mr	$3,67 Mr	$3,76 Mr	$4,2 Mr	$4,33 Mr	$4,29 Mr	$6,37 Mr	$5,92 Mr	$5,85 Mr	$5,95 Mr
Maddi olmayan varlıklar	$429 Mn	$373 Mn	$324 Mn	$641 Mn	$630 Mn	$418 Mn	$2,01 Mr	$1,18 Mr	$847 Mn	$842 Mn
Diğer duran varlıklar	$184 Mr	$190 Mr	$134 Mr	$135 Mr	$138 Mr	$175 Mr	$183 Mr	$194 Mr	$190 Mr	$305 Mr
Duran varlıklar	$546 Mr	$592 Mr	$348 Mr	$383 Mr	$446 Mr	$515 Mr	$573 Mr	$568 Mr	$603 Mr	$791 Mr
Toplam varlıklar	$860 Mr	$917 Mr	$932 Mr	$993 Mr	$1,16 Tn	$1,46 Tn	$1,44 Tn	$1,64 Tn	$1,68 Tn	$1,81 Tn
Yükümlülükler
Ticari borçlar	$188 Mr	$178 Mr	$180 Mr	$175 Mr	$191 Mr	$252 Mr	$262 Mr	$231 Mr	$223 Mr	$232 Mr
Tahakkuk eden giderler	$4,22 Mr	$5,45 Mr	$6,22 Mr	$7,64 Mr	$7,44 Mr	$8,15 Mr	$8,73 Mr	$10,4 Mr	$9,43 Mr	$0
Kısa vadeli borç	$124 Mr	$147 Mr	$129 Mr	$173 Mr	$193 Mr	$222 Mr	$178 Mr	$333 Mr	$365 Mr	$311 Mr
Ödenecek vergiler	$1,79 Mr	$4,05 Mr	$2,86 Mr	$2,95 Mr	$3,16 Mr	$2,36 Mr	$2,67 Mr	$2,95 Mr	$3,54 Mr	$0
Diğer kısa vadeli yükümlülükler	$124 Mr	$139 Mr	$225 Mr	$255 Mr	$355 Mr	$494 Mr	$523 Mr	$572 Mr	$561 Mr	$680 Mr
Kısa vadeli yükümlülükler	$441 Mr	$469 Mr	$540 Mr	$611 Mr	$746 Mr	$976 Mr	$972 Mr	$1,15 Tn	$1,16 Tn	$1,23 Tn
Uzun vadeli borç	$198 Mr	$228 Mr	$236 Mr	$219 Mr	$226 Mr	$263 Mr	$254 Mr	$248 Mr	$250 Mr	$296 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$0	$2,39 Mr	$2,28 Mr	$2,29 Mr	$2,15 Mr	$2,23 Mr	$2,06 Mr	$2,17 Mr
Diğer uzun vadeli yükümlülükler	$134 Mr	$138 Mr	$65,8 Mr	$70,4 Mr	$92,9 Mr	$113 Mr	$96 Mr	$128 Mr	$144 Mr	$159 Mr
Uzun vadeli yükümlülükler	$332 Mr	$366 Mr	$302 Mr	$292 Mr	$321 Mr	$378 Mr	$352 Mr	$378 Mr	$396 Mr	$458 Mr
Toplam yükümlülükler	$773 Mr	$835 Mr	$842 Mr	$903 Mr	$1,07 Tn	$1,35 Tn	$1,32 Tn	$1,52 Tn	$1,55 Tn	$1,68 Tn
Özkaynak
Adi hisse ve ödenmiş sermaye	$9 Mn	$9 Mn	$9 Mn	$9 Mn	$9 Mn	$9 Mn	$9 Mn	$9 Mn	$9 Mn	$9 Mn
Geçmiş yıl kârları	$89 Mr	$91,5 Mr	$100 Mr	$106 Mr	$113 Mr	$132 Mr	$139 Mr	$144 Mr	$153 Mr	$165 Mr
Birikmiş diğer kapsamlı gelir	-$1,22 Mr	-$1,88 Mr	$693 Mn	-$1,48 Mr	-$1,43 Mr	-$2,07 Mr	-$3,01 Mr	-$2,92 Mr	-$2,7 Mr	-$2,26 Mr
Hissedar özkaynağı	$86,9 Mr	$82,2 Mr	$90,2 Mr	$90,3 Mr	$95,9 Mr	$110 Mr	$117 Mr	$117 Mr	$122 Mr	$125 Mr
Borç
Toplam borç (kiralamalar dahil)	$322 Mr	$374 Mr	$365 Mr	$395 Mr	$421 Mr	$488 Mr	$435 Mr	$583 Mr	$617 Mr	$610 Mr
Net borç (borç - nakit)	$201 Mr	$264 Mr	$234 Mr	$261 Mr	$265 Mr	$227 Mr	$193 Mr	$342 Mr	$435 Mr	$445 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30

Veri tarihi: 2026-11-01