The Goldman Sachs Group, Inc. GS-PD NYSE

The Goldman Sachs Group, Inc. (GS-PD) reported total assets of $1.81T and total liabilities of $1.68T for fiscal year 2025, resulting in total equity of $124.97B.

The company held $624.53B in cash and short-term investments. Total debt stood at $609.53B, with net debt of $445.28B. The Debt-to-Equity (D/E) ratio was 4.88 (leveraged).

Current ratio is 0.83, which may signal tight short-term liquidity. Interest coverage is 0.3x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (72/100) — Total assets $1.81T and equity $124.97B support the company's competitive scale
• VALUE (58/100) — Debt-to-Equity 4.88 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 61/100 with 3/7 criteria passed.

GS-PA

The Goldman Sachs Group, Inc.

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The Goldman Sachs Group, Inc.

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MS-PA

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USB-PH

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MS-PF

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GS-PK

The Goldman Sachs Group, Inc.

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SCHW-PD

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SCHW-PJ

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