Company Profile · FY2025 10-K GS · NYSE
Goldman Sachs Group Inc
per-transaction mature-market
Net revenue
$58B
↑ 9% vs prior year
Gross margin
N/A
Net debt
N/A
Free cash flow
N/A
1869 2025
1869 Founded
1896 NYSE Member
1928 Fund Failure
1930 Leadership Change
1956 Ford Offering
1970 London Office
1981 Acquires J. Aron
1986 Asset Management
2000 Spear Leeds Deal
2008 Financial Crisis
2009 Recovery Begins
2025 Growth Continues
Wikipedia history · XBRL financial data

Goldman Sachs makes money by sitting in the middle of financial activity. When a big company wants to merge with another company, Goldman Sachs advises on the deal and earns a fee. When a company wants to raise money from the public, Goldman Sachs helps run that process and earns another fee. When large investors need to buy or sell stocks, bonds, or other financial instruments quickly, Goldman Sachs acts as the buyer or seller in between, earning a small spread on each transaction. It also manages money for wealthy people and institutions, charging fees based on how much money it oversees. These four streams, advisory fees, trading spreads, underwriting fees, and asset management fees, come together across three main business units: Global Banking and Markets, Asset and Wealth Management, and Platform Solutions. The diagram below traces where the money goes.

How Goldman Sachs Makes Money
flowchart TD A["Client Activity: Trading, M&A, IPOs"] --> B["Investment Banking $9.3B revenue"] A --> C["Market Making $18.0B revenue"] A --> D["Commissions & Fees $4.0B revenue"] E["Customer Deposits & Borrowings"] --> F["Loans & Investments Held for Investment"] F --> G["Net Interest Income $13.6B revenue"] B --> H["Total Non-Interest Revenues $44.7B"] C --> H D --> H I["Asset Management & Wealth Services"] --> J["Investment Management $11.7B revenue"] J --> H H --> K["Total Net Revenues $58.3B"] G --> K K --> L["Operating Expenses $37.5B, 64% ratio"] L --> M["Pre-tax Earnings $21.9B"] M --> N["Retained Earnings Reinvestment & Growth"] N --> A N --> I N --> F

Five years of data tell a story of a business that swings hard with market conditions. Revenue peaked at $59.3 billion in 2021, a year when financial markets were booming and deal activity was exceptionally high. Then it fell to $47.4 billion in 2022 and $46.3 billion in 2023, as rising interest rates cooled deal making and markets turned choppy. Revenue has since climbed back, reaching $53.5 billion in 2024 and $58.3 billion in 2025. That recovery was driven by a jump in investment banking activity, a 68% rise in net interest income, and growing fees from managing more assets. Net earnings followed the same pattern, rising from $8.5 billion in 2023 to $14.3 billion in 2024 and then $17.2 billion in 2025.

Goldman Sachs Annual Revenue (2021 to 2025)
2021
$59.3B
2022
$47.4B
2023
$46.3B
2024
$53.5B
2025
$58.3B
Revenue in billions of dollars. The sharp dip in 2022 and 2023 shows how sensitive Goldman Sachs is to market and economic conditions.

Profitability improved sharply at the top of the income statement. Return on equity, a measure of how much profit the company generates from the money shareholders have put in, rose from 7.5% in 2023 to 12.7% in 2024 and then 15.0% in 2025. Goldman Sachs has stated a target of reaching between 14% and 16% return on equity through a full economic cycle, and 2025 was the first year in this data set where it hit that range. Diluted earnings per share, which is the profit per unit of ownership after accounting for all shares, jumped from $22.87 in 2023 to $51.32 in 2025.

$51.32
Diluted earnings per share in 2025, more than double the $22.87 reported in 2023

One strategic move stands out in this five-year window. Goldman Sachs spent several years trying to build a consumer banking business, offering the Apple Card credit card and personal loans under the Marcus brand. That experiment did not go as planned. By 2025, the company had transferred its entire Apple Card loan portfolio to held-for-sale status, meaning it was getting out of that business. The exit caused markdowns and contract termination costs that dragged down the Platform Solutions segment. However, releasing the reserves that had been set aside for credit card losses generated a net benefit of $1.11 billion in the provision for credit losses line in 2025, partially softening the blow.

2025
milestone
Exit from Consumer Credit Cards
Goldman Sachs agreed to transfer the Apple Card loan portfolio to another issuer and wound down its consumer credit card business entirely. This reversed a multi-year push into consumer banking. The exit triggered markdowns of $2.26 billion in Platform Solutions revenues, but also freed up $2.48 billion in credit loss reserves. The company now returns its focus to institutional clients, wealthy individuals, and corporate deal making.

Looking at the cash flow picture adds important nuance. Operating cash flow was positive in 2021 and 2022, at $6.3 billion and $8.7 billion respectively. But it turned sharply negative in 2023, 2024, and 2025, reaching negative $45.2 billion in 2025. Free cash flow followed the same direction, hitting negative $47.2 billion in 2025. For a trading-heavy financial firm, large swings in operating cash flow often reflect changes in trading asset balances and collateral posted rather than deteriorating earnings. Still, the scale of the negative numbers and the growth in net debt from essentially zero in 2023 to $121.2 billion in 2025 are figures worth watching carefully.

What Net Debt Means for a Bank
For most companies, net debt means borrowings minus cash on hand. For a bank or financial firm like Goldman Sachs, the picture is more complex. Goldman Sachs borrows constantly in credit markets to fund its trading positions and other activities. A rise in net debt can reflect growth in the balance sheet rather than financial stress. But it also means the company depends on being able to keep borrowing at reasonable rates.

That borrowing dependency is one of the clearest risks in the business. Goldman Sachs must access credit markets continuously to fund its operations. If those markets freeze or if the company's creditworthiness comes into question, it could face serious pressure to sell assets quickly or shrink its operations. Market risk is just as direct: revenues from trading and asset management fees fall when asset prices drop, because the company loses money on positions it holds and earns less in fees on a smaller pool of assets. A third risk is concentration in counterparties. Goldman Sachs does business with many large financial institutions and borrowers. If a major counterparty fails to pay what it owes, the losses can be significant.

$121.2B
Net debt as of 2025, up from near zero in 2023, reflecting the scale of Goldman Sachs's ongoing borrowing to fund its operations

There is also a regulatory layer that most businesses do not face. Goldman Sachs is a bank holding company. Banking regulators can restrict how much money its subsidiary banks and brokers send up to the parent company. If regulators decide those subsidiaries need to hold more capital, the parent could find itself short of cash to pay dividends or meet debt obligations, even if the overall enterprise is profitable. On top of that, the company carries ongoing legal and regulatory exposure. The 1MDB scandal in Malaysia remains part of its history, and net provisions for litigation and regulatory proceedings were $215 million in 2025 alone.

What Market Making Means
When Goldman Sachs acts as a market maker, it agrees to be ready to buy or sell a financial instrument at any time. It earns the difference between the price it pays and the price it charges. This sounds small, but across millions of transactions it adds up. In 2025, market making generated $17.99 billion in revenue, making it the single largest revenue line in the business.

Market making brought in $17.99 billion in 2025, nearly a third of total revenue. Investment banking added $9.35 billion, up 21% from the year before as merger and acquisition volumes rose. Investment management contributed $11.75 billion, growing as the value of assets under supervision increased. These three streams together show where the business concentrates its bets: on the health of financial markets, the confidence of corporate decision makers, and the direction of asset prices.

$17.99B
Market Making Revenue 2025
$9.35B
Investment Banking Revenue 2025
Market making is nearly twice the size of investment banking by revenue, making trading activity the single biggest driver of Goldman Sachs's top line.

In late 2025, Goldman Sachs announced a multi-year initiative called OneGS 3.0, described as a transformation of its operating model intended to drive expense efficiencies and create capacity for future growth. Total operating expenses were $37.54 billion in 2025, with compensation and benefits alone at $18.91 billion. The company also recognized $250 million in severance costs in 2025 related to headcount reduction efforts. Whether OneGS 3.0 produces meaningful cost savings, or simply reflects the normal friction of running a large financial firm, is not yet visible in the numbers.

Goldman Sachs returned $16.78 billion to common shareholders in 2025 through $12.36 billion in share repurchases and $4.42 billion in dividends, even as operating cash flow was deeply negative. The company's capital ratios remained above regulatory minimums, with a Common Equity Tier 1 ratio of 14.3% under the Standardized Capital Rules.
The Bet
Goldman Sachs earns most of its money when markets are active, deals are getting done, and asset prices are rising. The business model only reaches its stated return-on-equity target of 14% to 16% when those conditions hold. In 2023, a year of sluggish deal making and market uncertainty, return on equity was just 7.5%, less than half the target. The company has now refocused squarely on institutional clients, wealthy individuals, and corporate transactions after walking away from consumer banking. That refocus only pays off if capital markets activity stays elevated and the merger and acquisition environment remains open. A sustained slowdown in deal making, a sharp fall in equity prices, or a freeze in credit markets would pull revenues back toward 2023 levels and put the return targets out of reach again.
Open question
Goldman Sachs has sharpened its focus back to the businesses it knows best, institutional trading, deal advisory, and wealth management, after a costly detour into consumer credit cards. Revenue and profitability have recovered strongly. The return-on-equity target was hit in 2025 for the first time in this data window. But the business is openly cyclical, and the 2023 numbers are a recent reminder of how quickly conditions can change. Can Goldman Sachs sustain return-on-equity above 14% through a full economic cycle, including the next period of market stress, or does hitting the target require the kind of favorable conditions that cannot be counted on to last?
Compiled · 10-K · FY2025
Global Banking & Markets
$41.5B
Asset & Wealth Management
$16.7B
Platform Solutions
$0.2B
Global Banking & Markets is the largest revenue source at 71.1% of total.
XBRL · Revenue segments · FY2025
Revenue by segment (3-year view)
Global Banking & Markets
2023
$30.0B
2024
$35.1B
2025
$41.5B
Asset & Wealth Management
2023
$14.2B
2024
$16.3B
2025
$16.7B
Platform Solutions
2023
$2.1B
2024
$2.1B
2025
$0.2B
Gross margin is not applicable for banks, they earn through interest spread and fees, not product sales.
Operating Cash Flow (5-year)
2021
$6.3B
2022
$8.7B
2023
−$13B
2024
−$13B
2025
−$45B
For banks, operating cash flow reflects loan origination and funding activity, not day-to-day profitability.
Cash Conversion
-2.63×
XBRL · 10-K Financial Statements · FY2025
FY2025
$121B
↑ 100% year over year
FY2024
$61B
Banks hold large amounts of debt by design, they borrow cheaply (deposits, bonds) and lend at higher rates. The gap between those two rates is how they make money. Net debt figures here reflect that funding structure, not financial stress.
XBRL · Balance Sheet · 10-K · FY2025
David Solomon
Chief Executive Officer
$119M
Denis Coleman
CFO
$22M
Chairman and CEO
Named Executive Officer
$118M
John Waldron
President and COO
$27M
Kathryn Ruemmler*
CLO and General Counsel
$18M
DEF 14A · Proxy Statement
Jun 15, 2026
GOLDMAN SACHS GROUP INC
Disc.
$0.00M
Jun 15, 2026
GOLDMAN SACHS GROUP INC
Disc.
$0.00M
Jun 15, 2026
GOLDMAN SACHS GROUP INC
Disc.
$0.00M
May 14, 2026
COLEMAN DENIS P.
CFO
Disc.
$2.44M
May 14, 2026
COLEMAN DENIS P.
CFO
Disc.
$1.52M
May 14, 2026
COLEMAN DENIS P.
CFO
Disc.
$1.33M
May 14, 2026
COLEMAN DENIS P.
CFO
Disc.
$1.39M
May 6, 2026
Ruemmler Kathryn H.
CLO
Disc.
$0.41M
May 6, 2026
Ruemmler Kathryn H.
CLO
Disc.
$0.45M
May 6, 2026
Ruemmler Kathryn H.
CLO
Disc.
$0.45M
61 purchases and 271 sales by insiders over the past two years.
Form 4 · SEC filings · Last 24 months
Vanguard Group
9.3%
BlackRock
7.4%
State Street
6.2%
Morgan Stanley
2.4%
JPMorgan Asset Mgmt
2.3%
Geode Capital Management
2.3%
Fidelity (FMR LLC)
1.1%
Northern Trust
1.0%
Vanguard Group is the largest institutional holder with 9.3% of shares outstanding.
13F filings
Market
Goldman Sachs makes money from trading and managing investments, so when asset prices fall sharply, the company loses money directly. The company also charges fees based on how much money clients have invested, so when investments lose value, Goldman Sachs earns less in fees.
Liquidity
Goldman Sachs needs to borrow money constantly to fund its business. If credit markets freeze up or the company's credit rating drops, it becomes much harder and more expensive to borrow, which could force the company to sell assets quickly at big losses or cut back operations.
Credit
Goldman Sachs lends money and does business with many other financial companies and large borrowers. If any of these major counterparties fail or can't pay back what they owe, Goldman Sachs could suffer significant losses, especially if the company has concentrated large amounts of exposure to a single borrower or industry.
Operational
Goldman Sachs relies on complex computer systems to process millions of trades daily and serve clients. A major system failure, cyber attack, or outage at a key financial intermediary or cloud provider could prevent the company from conducting business, serving clients, and managing risk.
Regulatory
As a holding company, Goldman Sachs depends on receiving money and loans from its subsidiary banks and brokers to pay dividends and debt obligations. However, banking regulators can restrict or block these payments to protect depositors and ensure subsidiaries stay well-capitalized, which could leave the parent company short of cash.
10-K Item 1A · Risk Factors
Cash vs earnings
AR growth
Inventory
Share dilution
Debt trend
One-time charges
Goodwill
Customer conc.
Nothing flagged.
10-K · XBRL · Computed signals