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The Goldman Sachs Group, Inc. GS-PK NYSE

NYSE • Financial Services • Financial - Capital Markets • US • USD

SharesGrow Score
66/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

The Goldman Sachs Group, Inc. (GS-PK) 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 (66/100) — Total assets $1.81T and equity $124.97B support the company's competitive scale
  • VALUE (100/100) — Debt-to-Equity 4.88 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 66/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
66/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
40/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
66/100
→ Income
GROWTH
100/100
→ Income
~
INCOME
55/100
→ Income
The Goldman Sachs Group, Inc. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $1.81T$1.68T$1.64T$1.44T
Total Liabilities $1.68T$1.55T$1.52T$1.32T
Total Debt $609.53B$616.94B$583.14B$434.55B
Cash & Investments $624.53B$921.83B$924.95B$721.95B
Total Stockholders Equity $124.97B$122B$116.91B$117.19B
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