GOLDMAN SACHS GROUP INC
For the period ended Jun 30, 2026. Filed Aug 3, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 3, 2026
GS$906.22+4.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| As of | ||
|---|---|---|
| June | December | |
| $ in millions | 2026 | 2025 |
| Assets | ||
| Cash and cash equivalents | $187,266 | $164,259 |
| Collateralized agreements: | ||
| Securities purchased under agreements to resell (includes $121,206 and $126,007 at fair value) | 121,224 | 126,007 |
| Securities borrowed (includes $61,756 and $51,581 at fair value) | 244,599 | 208,208 |
| Customer and other receivables (includes $292 and $315 at fair value) | 230,286 | 185,842 |
| Trading assets (at fair value and includes $185,318 and $158,641 pledged as collateral) | 789,083 | 656,796 |
| Investments: | ||
| Available-for-sale securities (at fair value; amortized cost of $156,636 and $99,116) | 155,636 | 99,244 |
| Held-to-maturity securities | 74,658 | 69,193 |
| Other investments (includes $24,343 and $24,938 at fair value) | 25,331 | 25,825 |
| Loans (net of allowance of $2,188 and $2,148, and includes $4,640 and $4,905 at fair value) | 260,888 | 237,734 |
| Other assets (includes $202 and $180 at fair value) | 38,740 | 36,212 |
| Total assets | $2,127,711 | $1,809,320 |
| Liabilities and shareholders’ equity | ||
| Deposits (includes $90,249 and $76,569 at fair value) | $557,955 | $501,422 |
| Collateralized financings: | ||
| Securities sold under agreements to repurchase (at fair value) | 266,855 | 223,384 |
| Securities loaned (includes $12,871 and $11,995 at fair value) | 55,638 | 53,644 |
| Other secured financings (includes $34,865 and $27,833 at fair value) | 35,081 | 28,021 |
| Customer and other payables | 300,057 | 231,865 |
| Trading liabilities (at fair value) | 323,783 | 262,552 |
| Unsecured short-term borrowings (includes $75,488 and $59,758 at fair value) | 89,911 | 70,459 |
| Unsecured long-term borrowings (includes $144,703 and $112,683 at fair value) | 347,963 | 285,500 |
| Other liabilities (includes $264 and $111 at fair value) | 27,726 | 27,501 |
| Total liabilities | 2,004,969 | 1,684,348 |
| Commitments, contingencies and guarantees | ||
| Shareholders’ equity | ||
| Preferred stock; aggregate liquidation preference of $13,028 and $15,153 | 13,028 | 15,153 |
| Common stock; 936,341,620 and 931,995,446 shares issued, and 291,442,355 and 296,476,742 shares outstanding | 9 | 9 |
| Share-based awards | 6,038 | 5,795 |
| Nonvoting common stock; no shares issued and outstanding | – | – |
| Additional paid-in capital | 62,122 | 61,906 |
| Retained earnings | 174,352 | 165,288 |
| Accumulated other comprehensive loss | (2,856) | (2,260) |
| Stock held in treasury, at cost; 644,899,267 and 635,518,706 shares | (129,951) | (120,919) |
| Total shareholders’ equity | 122,742 | 124,972 |
| Total liabilities and shareholders’ equity | $2,127,711 | $1,809,320 |
| Goldman Sachs June 2026 Form 10-Q | 2 |
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