GOLDMAN SACHS GROUP INC
For the period ended Sep 30, 2026. Filed Nov 2, 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.
Sep 30, 2026 · Filed Nov 2, 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 | ||
|---|---|---|
| September | December | |
| $ in millions | 2026 | 2025 |
| Assets | ||
| Cash and cash equivalents | $176,767 | $164,259 |
| Collateralized agreements: | ||
| Securities purchased under agreements to resell (at fair value) | 120,752 | 126,007 |
| Securities borrowed (includes $60,397 and $51,581 at fair value) | 238,276 | 208,208 |
| Customer and other receivables (includes $374 and $315 at fair value) | 224,988 | 185,842 |
| Trading assets (at fair value and includes $204,612 and $158,641 pledged as collateral) | 831,730 | 656,796 |
| Investments: | ||
| Available-for-sale securities (at fair value; amortized cost of $174,712 and $99,116) | 172,406 | 99,244 |
| Held-to-maturity securities | 76,264 | 69,193 |
| Other investments (includes $23,434 and $24,938 at fair value) | 24,375 | 25,825 |
| Loans (net of allowance of $2,310 and $2,148, and includes $4,586 and $4,905 at fair value) | 275,645 | 237,734 |
| Other assets (includes $179 and $180 at fair value) | 39,223 | 36,212 |
| Total assets | $2,180,426 | $1,809,320 |
| Liabilities and shareholders’ equity | ||
| Deposits (includes $89,157 and $76,569 at fair value) | $567,875 | $501,422 |
| Collateralized financings: | ||
| Securities sold under agreements to repurchase (at fair value) | 305,956 | 223,384 |
| Securities loaned (includes $13,821 and $11,995 at fair value) | 56,219 | 53,644 |
| Other secured financings (includes $33,111 and $27,833 at fair value) | 33,355 | 28,021 |
| Customer and other payables | 287,307 | 231,865 |
| Trading liabilities (at fair value) | 330,243 | 262,552 |
| Unsecured short-term borrowings (includes $80,742 and $59,758 at fair value) | 92,346 | 70,459 |
| Unsecured long-term borrowings (includes $143,897 and $112,683 at fair value) | 352,470 | 285,500 |
| Other liabilities (includes $267 and $111 at fair value) | 29,726 | 27,501 |
| Total liabilities | 2,055,497 | 1,684,348 |
| Commitments, contingencies and guarantees | ||
| Shareholders’ equity | ||
| Preferred stock; aggregate liquidation preference of $14,778 and $15,153 | 14,778 | 15,153 |
| Common stock; 936,363,922 and 931,995,446 shares issued, and 288,604,588 and 296,476,742 shares outstanding | 9 | 9 |
| Share-based awards | 6,233 | 5,795 |
| Nonvoting common stock; no shares issued and outstanding | – | – |
| Additional paid-in capital | 62,125 | 61,906 |
| Retained earnings | 177,982 | 165,288 |
| Accumulated other comprehensive loss | (3,217) | (2,260) |
| Stock held in treasury, at cost; 647,759,336 and 635,518,706 shares | (132,981) | (120,919) |
| Total shareholders’ equity | 124,929 | 124,972 |
| Total liabilities and shareholders’ equity | $2,180,426 | $1,809,320 |
| Goldman Sachs September 2026 Form 10-Q | 2 |
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