GOLDMAN SACHS GROUP INC
For the period ended Dec 31, 2023. Filed Feb 23, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 23, 2024
GS$906.22+4.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| As of December | ||
|---|---|---|
| $ in millions | 2023 | 2022 |
| Assets | ||
| Cash and cash equivalents | $241,577 | $241,825 |
| Collateralized agreements: | ||
| Securities purchased under agreements to resell (includes $223,543 and $225,117 at fair value) | 223,805 | 225,117 |
| Securities borrowed (includes $44,930 and $38,578 at fair value) | 199,420 | 189,041 |
| Customer and other receivables (includes $23 and $25 at fair value) | 132,495 | 135,448 |
| Trading assets (at fair value and includes $110,567 and $40,143 pledged as collateral) | 477,510 | 301,245 |
| Investments (includes $75,767 and $78,201 at fair value) | 146,839 | 130,629 |
| Loans (net of allowance of $5,050 and $5,543, and includes $6,506 and $7,655 at fair value) | 183,358 | 179,286 |
| Other assets (includes $366 and $145 at fair value) | 36,590 | 39,208 |
| Total assets | $1,641,594 | $1,441,799 |
| Liabilities and shareholders’ equity | ||
| Deposits (includes $29,460 and $15,746 at fair value) | $428,417 | $386,665 |
| Collateralized financings: | ||
| Securities sold under agreements to repurchase (at fair value) | 249,887 | 110,349 |
| Securities loaned (includes $8,934 and $4,372 at fair value) | 60,483 | 30,727 |
| Other secured financings (includes $12,554 and $12,756 at fair value) | 13,194 | 13,946 |
| Customer and other payables | 230,728 | 262,045 |
| Trading liabilities (at fair value) | 200,355 | 191,324 |
| Unsecured short-term borrowings (includes $46,127 and $39,731 at fair value) | 75,945 | 60,961 |
| Unsecured long-term borrowings (includes $86,410 and $73,147 at fair value) | 241,877 | 247,138 |
| Other liabilities (includes $266 and $159 at fair value) | 23,803 | 21,455 |
| Total liabilities | 1,524,689 | 1,324,610 |
| Commitments, contingencies and guarantees | ||
| Shareholders’ equity | ||
| Preferred stock; aggregate liquidation preference of $11,203 and $10,703 | 11,203 | 10,703 |
| Common stock; 922,895,030 and 917,815,030 shares issued, and 323,376,354 and 334,918,639 shares outstanding | 9 | 9 |
| Share-based awards | 5,121 | 5,696 |
| Nonvoting common stock; no shares issued and outstanding | – | – |
| Additional paid-in capital | 60,247 | 59,050 |
| Retained earnings | 143,688 | 139,372 |
| Accumulated other comprehensive loss | (2,918) | (3,010) |
| Stock held in treasury, at cost; 599,518,678 and 582,896,393 shares | (100,445) | (94,631) |
| Total shareholders’ equity | 116,905 | 117,189 |
| Total liabilities and shareholders’ equity | $1,641,594 | $1,441,799 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.