Goldman Sachs Group (GS) Balance Sheet Annual

The Goldman Sachs Group, Inc.

GS (NYSE)

(%)

Financials
The Goldman Sachs Group, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2023 12-31	2022 12-31	2021 12-31	2020 12-31	2019 12-31	2018 12-31	2017 12-31	2016 12-31	2015 12-31	2014 12-31	2013 12-31	2012 12-31	2011 12-31	2010 12-31	2009 12-31	2008 11-28	2007 11-30	2006 11-24	2005 11-25	2004 11-26	2003 11-28	2002 11-29	2001 11-30	2000 11-30	1999 11-26
Report Filing:	2024-02-28	2023-02-24	2022-02-25	2021-02-22	2020-02-21	2019-02-26	2018-02-26	2017-02-27	2016-02-22	2014-12-31	2013-12-31	2013-03-01	2012-02-28	2010-12-31	2009-12-31	2009-01-27	2007-11-30	2007-02-06	2006-02-07	2005-02-08	2004-02-24	2003-02-27	2001-11-30	2000-11-30	2000-02-14
Total Current Assets	1041802000000	402032000000	422025000000	277526000000	208000000000	626000000000	204053000000	196632000000	157844000000	160814000000	182428000000	189877000000	138796000000	127914000000	117875000000	119295000000	168051000000	105742000000	25411000000	18823000000	16284000000	10601000000	12362000000	10962000000	7545000000
Cash and Short Term Investments	242000000000	597571000000	261025000000	156526000000	133000000000	130000000000	110051000000	121711000000	75105000000	57600000000	61133000000	72669000000	56008000000	39788000000	38291000000	15740000000	11882000000	6293000000	10261000000	4365000000	7087000000	4822000000	6909000000	3870000000	3055000000
Cash & Equivalents	241577000000	466942000000	261000000000	156000000000	133000000000	130000000000	110051000000	121711000000	75105000000	57600000000	61133000000	72669000000	56008000000	39788000000	38291000000	15740000000	11882000000	6293000000	10261000000	4365000000	7087000000	4822000000	6909000000	4736000000	3055000000
Short Term Investments	33173000000	130629000000	25000000	526000000	0	0	0	0	56838000000	0	0	49671000000	64264000000	0	0	106664000000	0	80990000000	51405000000	48179000000	0	0	0	76044000000	106494000000
Receivables	148577000000	135448000000	161000000000	121000000000	75000000000	496000000000	94002000000	74921000000	82739000000	103214000000	121295000000	117208000000	82788000000	88126000000	79584000000	103555000000	156169000000	99449000000	15150000000	14458000000	9197000000	5779000000	5453000000	6226000000	4490000000
Inventory	-390577000000	-1190082000000	-932417000000	-777886000000	-665260000000	-698110000000	-724847370000	-671852000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	1041802000000	859095000000	932417000000	777886000000	665260000000	698110000000	724847370000	671852000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	866000000	0
Total Assets	1641594000000	1442000000000	1463000000000	1163000000000	993000000000	933000000000	917000000000	860165000000	861395000000	856240000000	911507000000	938555000000	923225000000	911332000000	848942000000	886190000000	1127061000000	838201000000	706804000000	531379000000	403799000000	355574000000	312218000000	289760000000	250491000000
Total Non-Current Assets	599792000000	400090000000	489089000000	513389000000	448083000000	358560000000	335120000000	312336000000	308302000000	326112000000	353110000000	420780000000	379035000000	375026000000	360186000000	355772000000	468676000000	350001000000	243205000000	203265000000	158833000000	133968000000	123298000000	121022000000	68751000000
Property, Plant and Equipment	13291000000	19246000000	20386000000	25427000000	24246000000	18317000000	15094000000	12070000000	9956000000	9344000000	9196000000	8217000000	8697000000	11106000000	11380000000	10793000000	8975000000	6990000000	0	0	0	0	0	0	0
Goodwill and Intangible Assets	7093000000	8383000000	4703000000	4962000000	4837000000	4082000000	4038000000	4095000000	4148000000	4160000000	4376000000	5099000000	5468000000	5522000000	4920000000	5200000000	5092000000	5686000000	0	0	0	0	0	0	0
Goodwill	5916000000	6374000000	4285000000	4332000000	4196000000	3758000000	3665000000	3666000000	3657000000	3645000000	3705000000	3702000000	3802000000	3495000000	3543000000	3523000000	3321000000	3184000000	0	0	0	0	0	0	0
Intangible Assets	1177000000	2009000000	418000000	630000000	641000000	324000000	373000000	429000000	491000000	515000000	671000000	1397000000	1666000000	2027000000	1377000000	1677000000	1771000000	2502000000	0	0	0	0	0	0	0
Long Term Investments	242566000000	432000000000	464000000000	483000000000	419000000000	336161000000	315988000000	296171000000	294198000000	312608000000	339538000000	407464000000	364870000000	358398000000	343886000000	339779000000	454609000000	337325000000	243205000000	203265000000	158833000000	133968000000	123298000000	103890000000	59616000000
Deferred Tax Assets	8157000000	7012000000	3860000000	2960000000	2068000000	1529000000	3728000000	5550000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	328685000000	-66551000000	-3860000000	-2960000000	-2068000000	-1529000000	-3728000000	-5550000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17132000000	9135000000
Total Current Liabilities	1192711000000	329845000000	299000000000	244000000000	223000000000	221000000000	239987000000	240838000000	267382000000	273672000000	266747000000	261834000000	276515000000	262875000000	236081000000	327726000000	422420000000	296068000000	55219000000	54959000000	44202000000	40638000000	262971000000	241835000000	219394000000
Accounts Payable	230728000000	262000000000	252000000000	191000000000	175000000000	180000000000	178000000000	188455000000	210362000000	213572000000	204765000000	194485000000	198292000000	190504000000	185634000000	253843000000	318453000000	223874000000	0	0	0	0	0	82148000000	59534000000
Notes Payable/Short Term Debt	441582000000	61000000000	47000000000	53000000000	48000000000	41000000000	61818000000	52383000000	57020000000	60100000000	61982000000	67349000000	78223000000	72371000000	50447000000	73883000000	103967000000	72194000000	55219000000	54959000000	44202000000	40638000000	37597000000	33471000000	37756000000
Tax Payables	2947000000	2669000000	2360000000	3155000000	2947000000	2864000000	4051000000	1794000000	1280000000	1533000000	1974000000	2724000000	533000000	2042000000	4022000000	2865000000	2546000000	2639000000	0	0	0	0	0	0	0
Deferred Revenue	0	0	0	0	0	0	240156000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	517454000000	4176000000	-2360000000	-3155000000	-2947000000	-2864000000	-244038000000	-1794000000	-1280000000	-1533000000	-1974000000	-2724000000	-533000000	-2042000000	-4022000000	-2865000000	-2546000000	-2639000000	0	0	0	0	225374000000	126216000000	122104000000
Total Liabilities	1524326000000	1325000000000	1353000000000	1067000000000	903000000000	843000000000	835000000000	773272000000	774667000000	773443000000	833040000000	862839000000	852846000000	833976000000	778228000000	820178000000	1076996000000	802415000000	678802000000	506300000000	382167000000	336571000000	293987000000	273230000000	240346000000
Total Non-Current Liabilities	331615000000	1346356000000	254000000000	213000000000	207000000000	221000000000	239987000000	240838000000	267382000000	273672000000	266747000000	261834000000	276515000000	262875000000	236081000000	327726000000	422420000000	296068000000	55219000000	54959000000	44202000000	40638000000	31016000000	31395000000	20952000000
Total Long Term Debt	200035000000	247000000000	254000000000	213000000000	207000000000	224000000000	227598000000	198075000000	186443000000	175663000000	168966000000	177630000000	182814000000	189773000000	196288000000	185678000000	197474000000	148976000000	100007000000	80696000000	57482000000	38711000000	31016000000	35383000000	20952000000
Deferred Tax Liabilities Non-Current	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
Deferred Revenue Non-Current	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
Capital Lease Obligations	2001000000	2154000000	2288000000	2283000000	2385000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Liabilities	129579000000	1097202000000	-2288000000	-2283000000	-2385000000	-3000000000	12389000000	42763000000	80939000000	98009000000	97781000000	84204000000	93701000000	73102000000	39793000000	142048000000	224946000000	147092000000	-44788000000	-25737000000	-13280000000	1927000000	0	-3988000000	0
Total Equity	117268000000	117649000000	110840000000	97640000000	91713000000	91568000000	82553000000	87399000000	87187000000	83201000000	78793000000	76224000000	70379000000	77356000000	70714000000	66012000000	50065000000	35786000000	28002000000	25079000000	21632000000	19003000000	18231000000	16530000000	10145000000
Non-Controlling Interest	363000000	649000000	840000000	1640000000	1713000000	1568000000	553000000	506000000	459000000	404000000	326000000	508000000	0	0	0	1643000000	7265000000	0	0	0	0	0	0	0	0
Total Stockholders' Equity	116905000000	117000000000	110000000000	96000000000	90000000000	90000000000	82000000000	86893000000	86728000000	82797000000	78467000000	75716000000	70379000000	77356000000	70714000000	64369000000	42800000000	35786000000	28002000000	25079000000	21632000000	19003000000	18231000000	16530000000	10145000000
Retained Earnings	143688000000	139372000000	131811000000	112947000000	106465000000	100100000000	91519000000	89039000000	83386000000	78984000000	71961000000	65223000000	58834000000	57163000000	50252000000	39913000000	38642000000	27868000000	19085000000	13970000000	9914000000	7259000000	5373000000	3294000000	444000000
Accumulated Other Earnings	2203000000	-3010000000	-2068000000	-1434000000	-1484000000	693000000	-1880000000	-1216000000	-718000000	-743000000	-524000000	-193000000	-516000000	-286000000	-362000000	-202000000	-118000000	21000000	3415000000	1907000000	2651000000	2527000000	3154000000	-2008000000	-2001000000
Common Stock	9000000	9000000	9000000	9000000	9000000	9000000	9000000	9000000	9000000	9000000	8000000	8000000	8000000	8000000	8000000	7000000	6000000	6000000	6000000	6000000	5000000	5000000	5000000	4765000000	4343000000
Preferred Stock	11203000000	10703000000	10703000000	11203000000	11203000000	11203000000	11853000000	11203000000	11200000000	9200000000	7200000000	6200000000	3100000000	6957000000	6957000000	16471000000	3100000000	3100000000	1750000000	0	0	0	0	0	0
Additional Paid in Capital	-40198000000	-30074000000	-30455000000	-26725000000	-26193000000	-22005000000	-19501000000	-12142000000	-7149000000	-4653000000	-178000000	4478000000	8953000000	13514000000	13859000000	8180000000	1170000000	4791000000	3746000000	9196000000	9062000000	9212000000	9699000000	10479000000	7359000000
Total Liabilities & Total Equity	1641594000000	1442000000000	1463000000000	1163000000000	993000000000	933000000000	917000000000	860165000000	861395000000	856240000000	911507000000	938555000000	923225000000	911332000000	848942000000	886190000000	1127061000000	838201000000	706804000000	531379000000	403799000000	355574000000	312218000000	289760000000	250491000000
Total Liabilities & Shareholders' Equity	1641594000000	1442000000000	1463000000000	1163000000000	993000000000	933000000000	917000000000	860165000000	861395000000	856240000000	911507000000	938555000000	923225000000	911332000000	848942000000	886190000000	1127061000000	838201000000	706804000000	531379000000	403799000000	355574000000	312218000000	289760000000	250491000000
Total Investments	242566000000	562629000000	464025000000	483526000000	419000000000	336161000000	315988000000	296171000000	294198000000	312608000000	339538000000	407464000000	364870000000	358398000000	343886000000	339779000000	454609000000	337325000000	243205000000	203265000000	158833000000	133968000000	123298000000	179934000000	166110000000
Total Debt	643618000000	308000000000	301000000000	266000000000	255000000000	265000000000	289416000000	250458000000	243463000000	235763000000	230948000000	244979000000	261037000000	262144000000	246735000000	259561000000	301441000000	221170000000	155226000000	135655000000	101684000000	79349000000	68613000000	68854000000	58708000000
Net Debt	402041000000	-158942000000	40000000000	110000000000	122000000000	135000000000	179365000000	128747000000	168358000000	178163000000	169815000000	172310000000	205029000000	222356000000	208444000000	243821000000	289559000000	214877000000	144965000000	131290000000	94597000000	74527000000	61704000000	64118000000	55653000000

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The Goldman Sachs Group, Inc. Balance Sheet Statement Annual