Goldman sachs group inc (GS)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Nov'08
Assets
Cash and cash equivalents

105,489

133,546

94,094

91,092

87,884

130,547

118,871

131,417

120,503

110,051

116,610

110,888

123,035

121,711

99,535

103,293

79,169

93,439

65,575

60,845

63,129

57,600

54,150

56,983

58,858

61,133

65,478

72,398

63,333

72,669

63,639

58,913

57,138

56,008

44,203

45,433

42,683

39,788

36,129

32,601

27,064

38,291

23,015

22,177

15,740

Cash and securities segregated for regulatory and other purposes (includes $36,058 and $38,504 at fair value as of September 2016 and December 2015, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

54,526

64,620

58,287

-

58,168

35,340

42,323

51,716

44,190

40,668

60,180

49,671

53,875

51,930

41,044

49,671

53,597

56,685

53,099

64,264

77,423

61,491

53,512

53,731

52,192

56,414

43,053

36,663

42,959

53,813

106,664

Collateralized agreements:
Securities purchased under agreements to resell (at fair value)

132,333

85,691

138,299

137,639

132,445

139,258

143,447

135,180

131,461

120,822

112,532

115,553

117,278

116,925

94,220

107,175

128,513

134,308

126,903

123,619

113,225

127,938

125,669

109,103

135,033

161,732

169,868

153,555

158,506

141,334

147,361

167,344

181,050

187,789

185,854

162,285

162,094

188,355

178,109

169,280

166,368

144,279

142,589

138,339

122,021

Securities borrowed (includes $29,771 and $26,279 at fair value)

121,670

136,071

140,369

138,458

147,950

135,285

154,891

162,825

177,567

190,848

188,394

178,301

187,446

184,600

185,468

190,615

180,603

177,638

173,315

177,978

166,673

160,722

172,372

164,719

190,735

164,566

175,095

174,798

172,041

136,893

165,250

167,516

169,092

153,341

156,929

175,472

184,217

166,306

184,068

190,079

202,841

189,939

221,817

218,544

180,795

Customer and other receivables (includes $53 and $53 at fair value)

120,927

74,605

83,092

83,915

73,438

72,455

-

-

-

84,788

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trading assets (at fair value and includes $59,128 and $66,605 pledged as collateral)

375,471

355,332

-

-

-

280,195

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments (includes $62,655 and $57,827 at fair value, and $10,765 and $10,968 pledged as collateral)

68,694

63,937

-

-

-

47,224

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Brokers, dealers and clearing organizations

-

-

-

-

-

-

28,330

28,859

37,746

-

28,448

32,291

25,750

18,044

25,681

26,731

22,971

25,453

46,986

38,336

39,712

30,671

27,380

28,233

28,285

23,840

23,589

23,253

20,501

18,480

15,556

19,146

16,886

14,204

22,070

16,785

12,207

10,437

15,924

13,485

13,557

12,597

15,054

21,934

25,899

Customers and counterparties (includes $4,733 and $3,526 at fair value)

-

-

-

-

-

-

54,985

59,778

70,273

-

59,695

59,343

54,460

47,780

53,855

51,710

49,399

46,430

52,016

56,349

58,590

63,808

97,626

91,011

86,589

74,040

74,131

74,104

77,917

72,874

64,787

67,674

65,211

60,261

66,281

77,367

75,412

67,703

61,391

57,261

57,886

55,303

54,882

50,381

64,665

Loans (net of allowance of $2,868 and $1,441, and includes $13,829 and $14,386 at fair value)

128,453

108,904

85,837

83,769

82,674

97,837

76,011

74,082

71,697

65,933

61,486

53,952

50,385

49,672

49,064

48,212

47,924

45,407

42,189

38,397

32,619

28,938

-

-

-

14,895

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financial instruments owned (at fair value and includes $71,561 and $55,081 pledged as collateral)

-

-

424,989

370,942

363,275

-

351,028

347,959

336,879

315,988

333,474

327,740

308,871

295,952

292,420

279,992

286,902

313,502

290,487

303,463

325,938

312,248

325,326

345,806

332,533

339,121

324,257

356,161

387,393

407,011

415,293

387,196

385,506

364,206

371,459

370,605

374,806

356,953

351,795

334,868

339,435

342,402

352,190

355,251

338,325

Other assets

36,719

34,882

40,640

39,088

37,683

28,995

29,627

28,510

27,409

28,346

29,493

28,450

26,844

25,481

25,218

24,495

24,268

25,218

24,920

25,552

23,249

22,201

22,220

23,391

23,452

22,509

36,930

32,257

38,488

39,623

23,724

24,164

22,950

23,152

24,690

27,472

28,358

28,059

29,071

29,200

30,324

29,468

29,679

29,105

30,438

Total assets

1,089,756

992,968

1,007,320

944,903

925,349

931,796

957,190

968,610

973,535

916,776

930,132

906,518

894,069

860,165

879,987

896,843

878,036

861,395

880,559

859,879

865,458

855,842

868,933

859,914

915,665

911,507

923,223

938,456

959,223

938,555

949,207

948,638

950,932

923,225

948,909

936,910

933,289

911,332

908,679

883,188

880,528

848,942

882,185

889,544

884,547

Liabilities and shareholders' equity
Deposits (includes $24,722 and $17,765 at fair value)

219,994

190,019

182,702

166,367

164,136

158,257

151,518

153,441

150,940

138,604

132,761

125,544

127,929

124,098

124,550

123,708

104,866

97,519

91,458

89,064

86,071

82,880

77,951

73,750

71,457

70,807

71,570

69,395

72,685

70,124

61,526

57,320

50,874

46,109

41,799

39,004

38,727

38,569

38,444

37,024

38,431

39,418

42,431

41,457

27,643

Collateralized financings:
Securities sold under agreements to repurchase (at fair value)

95,864

117,756

109,438

70,879

70,569

78,723

85,920

93,219

94,690

84,718

86,424

83,635

88,533

71,816

73,905

77,530

77,617

86,069

89,481

87,642

85,833

88,215

96,660

106,966

138,744

164,782

157,781

158,957

155,356

171,807

166,186

160,442

173,092

164,502

143,498

155,450

165,475

162,345

150,429

149,908

153,517

128,360

127,035

132,982

62,883

Securities loaned (includes $1,148 and $714 at fair value)

13,869

14,985

13,257

13,523

12,599

11,808

16,201

16,300

16,483

14,793

13,160

12,005

9,698

7,524

5,256

3,972

4,427

3,614

3,519

7,262

6,736

5,570

6,337

9,440

18,342

18,745

19,034

20,319

20,669

13,765

13,640

9,448

8,121

7,182

8,689

14,474

12,222

11,212

12,041

11,052

14,841

15,207

17,567

20,289

17,060

Other secured financings (includes $29,991 and $18,071 at fair value)

37,196

19,277

17,097

18,079

19,749

21,433

26,484

26,379

26,757

24,788

22,739

22,433

22,376

21,523

22,478

25,529

26,175

24,753

25,222

23,952

24,093

22,809

25,910

25,178

24,985

24,814

27,054

27,334

29,468

32,010

29,393

28,790

33,139

37,364

42,022

34,520

36,914

38,377

26,593

25,834

24,037

24,134

27,984

30,297

38,683

Customer and other payables

213,178

174,817

188,161

185,279

180,997

180,235

-

-

-

178,169

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trading liabilities (at fair value)

136,358

108,835

-

-

-

108,897

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Brokers, dealers and clearing organizations

-

-

-

-

-

-

9,693

9,579

11,729

-

9,502

10,604

8,589

4,386

8,862

8,256

6,027

5,406

6,956

8,007

8,606

6,636

13,115

12,263

14,559

5,349

8,447

9,837

6,949

5,283

6,635

12,167

3,678

3,667

5,474

6,412

5,572

3,234

3,459

4,745

4,613

5,242

5,434

11,028

8,585

Customers and counterparties

-

-

-

-

-

-

180,275

183,038

179,262

-

193,484

188,958

187,669

184,069

195,625

209,680

204,911

204,956

215,822

198,105

214,681

206,936

206,232

199,253

213,855

199,416

193,426

199,435

196,578

189,202

198,816

209,517

206,627

194,625

213,845

203,382

187,824

187,270

186,393

185,531

181,133

180,392

181,770

185,353

245,258

Financial instruments sold, but not yet purchased (at fair value)

-

-

116,423

111,117

100,947

-

113,067

112,747

124,171

111,930

114,713

117,979

115,927

117,143

115,154

122,949

127,013

115,248

125,428

124,304

132,809

132,083

132,021

124,162

130,487

127,426

131,158

144,986

153,749

126,644

144,179

149,948

151,251

145,013

162,127

149,639

150,998

140,717

155,217

147,170

140,081

129,019

150,383

147,297

175,972

Unsecured short-term borrowings (includes $18,983 and $26,007 at fair value)

37,148

48,287

51,958

49,643

45,432

40,502

41,735

44,390

47,760

46,922

45,357

42,966

35,872

39,265

42,825

42,854

46,691

42,787

41,331

46,378

44,367

44,539

48,282

45,755

46,391

44,692

39,238

41,801

40,980

44,304

47,271

45,693

48,721

49,038

54,629

56,554

53,746

47,842

43,949

39,123

40,784

37,516

38,555

35,173

52,658

Unsecured long-term borrowings (includes $43,313 and $43,661 at fair value)

225,476

207,076

216,878

221,145

224,473

224,149

229,387

227,354

225,899

217,687

211,852

203,647

199,370

189,086

190,586

183,732

180,159

175,422

175,817

170,259

163,682

167,302

165,304

167,019

165,627

160,965

168,082

162,042

167,008

167,305

167,878

166,993

171,592

173,545

175,650

175,210

173,793

174,399

185,120

178,582

180,414

185,085

189,724

191,242

168,220

Other liabilities (includes $327 and $150 at fair value)

18,294

21,651

19,394

17,979

16,174

17,607

16,148

15,564

12,265

16,922

13,848

12,072

11,189

14,362

13,636

12,119

13,313

18,893

17,822

17,252

13,453

16,075

14,846

14,499

12,119

16,044

29,817

26,307

38,553

42,395

39,996

35,465

32,181

31,801

31,088

29,909

35,549

30,011

31,377

30,400

29,733

33,855

35,948

31,613

23,216

Total liabilities

997,377

902,703

915,308

854,011

835,076

841,611

870,428

882,011

889,956

834,533

843,840

819,843

807,152

773,272

792,877

810,329

791,199

774,667

792,856

772,225

780,331

773,045

786,658

778,285

836,566

833,040

845,607

860,413

881,995

862,839

875,520

875,783

879,276

852,846

878,821

864,554

860,820

833,976

833,022

809,369

807,584

778,228

816,831

826,731

820,178

Commitments, contingencies and guarantees

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

-

Shareholders' equity
Preferred stock; aggregate liquidation preference of $11,203 and $11,203

11,203

11,203

11,203

11,203

11,203

11,203

11,203

11,203

11,203

11,853

11,203

11,203

11,203

11,203

11,203

11,203

11,203

11,200

11,200

11,200

9,200

9,200

9,200

9,200

7,200

7,200

7,200

7,200

6,200

6,200

5,350

4,850

3,100

3,100

3,100

3,100

3,100

6,957

6,957

6,957

6,957

6,957

6,957

6,957

16,471

Common stock; 901,409,000 and 896,782,650 shares issued, and 343,856,654 and 347,343,184 shares outstanding

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

7

7

Share-based awards

3,037

3,195

3,052

2,930

2,739

2,845

2,716

2,581

2,415

2,777

3,355

3,308

3,155

3,914

3,974

3,955

3,820

4,151

4,011

4,011

3,924

3,766

3,687

3,709

3,572

3,839

3,701

3,822

3,679

3,298

4,109

4,128

3,889

5,681

5,286

5,200

4,759

7,706

7,257

6,362

5,934

6,245

5,609

5,187

9,284

Nonvoting common stock; no shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

55,621

54,883

54,879

54,865

54,862

54,005

54,012

54,000

53,992

53,357

53,294

53,187

53,185

52,638

52,541

52,480

52,471

51,340

51,281

51,210

51,008

50,049

50,016

49,942

49,959

48,998

48,930

48,762

48,732

48,030

47,298

47,055

47,035

45,553

45,337

44,955

44,852

42,103

41,785

41,597

41,444

39,770

39,517

40,342

31,071

Retained earnings

106,501

106,465

105,194

103,867

101,988

100,100

98,083

95,941

93,907

91,519

93,958

92,225

90,904

89,039

87,160

85,339

83,990

83,386

83,105

82,072

81,455

78,984

77,227

75,340

73,646

71,961

69,975

68,783

67,164

65,223

62,638

61,412

60,723

58,834

58,043

58,659

57,803

57,163

55,136

53,599

53,345

50,252

45,660

42,827

39,913

Accumulated other comprehensive income/(loss)

1,937

-1,484

-484

-815

-613

693

-1,839

-958

-1,770

-1,880

-1,716

-1,615

-1,370

-1,216

-582

-551

-478

-718

-911

-908

-771

-743

-643

-595

-560

-524

-600

-583

-208

-193

-382

-506

-507

-516

-314

-347

-330

-286

-284

-318

-356

-362

-240

-350

-202

Stock held in treasury, at cost; 557,552,348 and 549,439,468 shares

85,929

84,006

81,841

81,167

79,915

78,670

77,422

76,177

76,177

75,392

73,811

71,642

70,169

68,694

67,195

65,921

64,178

62,640

60,992

59,940

59,698

58,468

57,221

55,975

54,726

53,015

51,598

49,949

48,347

46,850

45,334

44,092

42,592

42,281

41,372

39,219

37,723

36,295

35,202

34,386

34,388

32,156

32,157

32,157

32,175

Total shareholders' equity

92,379

90,265

92,012

90,892

90,273

90,185

86,762

86,599

83,579

82,243

86,292

86,675

86,917

86,893

87,110

86,514

86,837

86,728

87,703

87,654

85,127

82,797

82,275

81,629

79,099

78,467

77,616

78,043

77,228

75,716

73,687

72,855

71,656

70,379

70,088

72,356

72,469

77,356

75,657

73,819

72,944

70,714

65,354

62,813

64,369

Total liabilities and shareholders' equity

1,089,756

992,968

1,007,320

944,903

925,349

931,796

957,190

968,610

973,535

916,776

930,132

906,518

894,069

860,165

879,987

896,843

878,036

861,395

880,559

859,879

865,458

855,842

868,933

859,914

915,665

911,507

923,223

938,456

959,223

938,555

949,207

948,638

950,932

923,225

948,909

936,910

933,289

911,332

908,679

883,188

880,528

848,942

882,185

889,544

884,547