The Goldman Sachs Group, Inc. Financing Cash Flow
The Goldman Sachs Group, Inc. (GS) reported Financing Cash Flow of $135.21 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-03
- The Goldman Sachs Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $30.92B.
- The Goldman Sachs Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $104.29B, a 143.53% increase year-over-year.
- The Goldman Sachs Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $16.75B.
- The Goldman Sachs Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $19.78B, a 91.31% increase year-over-year.
- The Goldman Sachs Group, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $66.10B, a 802.64% increase from fiscal 2024.
- The Goldman Sachs Group, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $7.32B, a 73.66% decline from fiscal 2023.
- The Goldman Sachs Group, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $27.80B, a 53.36% decline from fiscal 2022.
- The Goldman Sachs Group, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $59.60B, a 55.76% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $30.92B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $135.21B 10-Q · filed 2026-08-03 | $151.97B derived: sum of 3 quarters · filed 2026-08-03 | $171.75B derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $104.29B 10-Q · filed 2026-05-01 | $121.05B derived: sum of 2 quarters · filed 2026-05-01 | $140.83B derived: sum of 3 quarters · filed 2026-05-01 | $127.57B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $16.75B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $36.54B derived: sum of 2 quarters · filed 2026-02-25 | $23.27B derived: sum of 3 quarters · filed 2026-08-03 | $66.10B 10-K · filed 2026-02-25 |
| 2025-09-30 | $19.78B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $6.52B derived: sum of 2 quarters · filed 2026-08-03 | $49.34B 10-Q · filed 2025-10-31 | $41.53B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | -$13.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $29.56B 10-Q · filed 2026-08-03 | $21.75B derived: sum of 3 quarters · filed 2026-08-03 | $32.09B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $42.83B 10-Q · filed 2026-05-01 | $35.01B derived: sum of 2 quarters · filed 2026-05-01 | $45.35B derived: sum of 3 quarters · filed 2026-05-01 | $42.98B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$7.82B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.52B derived: sum of 2 quarters · filed 2026-02-25 | $152.00M derived: sum of 3 quarters · filed 2026-02-25 | $7.32B 10-K · filed 2026-02-25 |
| 2024-09-30 | $10.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $7.97B derived: sum of 2 quarters · filed 2025-10-31 | $15.14B 10-Q · filed 2025-10-31 | $43.16B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$2.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $4.80B 10-Q · filed 2025-08-01 | $32.82B derived: sum of 3 quarters · filed 2026-02-25 | $39.26B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $7.17B 10-Q · filed 2025-05-02 | $35.19B derived: sum of 2 quarters · filed 2026-02-25 | $41.63B derived: sum of 3 quarters · filed 2026-02-25 | $55.52B derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $28.02B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $34.46B derived: sum of 2 quarters · filed 2026-02-25 | $48.34B derived: sum of 3 quarters · filed 2026-02-25 | $27.80B 10-K · filed 2026-02-25 |
| 2023-09-30 | $6.44B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $20.33B derived: sum of 2 quarters · filed 2024-11-04 | -$216.00M 10-Q · filed 2024-11-04 | -$9.79B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $13.89B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$6.66B 10-Q · filed 2024-08-02 | -$16.23B derived: sum of 3 quarters · filed 2025-02-27 | -$14.61B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$20.54B 10-Q · filed 2024-05-03 | -$30.12B derived: sum of 2 quarters · filed 2025-02-27 | -$28.50B derived: sum of 3 quarters · filed 2025-02-27 | -$14.04B derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$9.58B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$7.96B derived: sum of 2 quarters · filed 2025-02-27 | $6.50B derived: sum of 3 quarters · filed 2025-02-27 | $59.60B 10-K · filed 2025-02-27 |
| 2022-09-30 | $1.62B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $16.08B derived: sum of 2 quarters · filed 2023-11-03 | $69.18B 10-Q · filed 2023-11-03 | $107.42B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $14.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $67.56B 10-Q · filed 2023-08-03 | $105.80B derived: sum of 3 quarters · filed 2024-02-23 | $121.42B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $53.10B 10-Q · filed 2023-05-04 | $91.35B derived: sum of 2 quarters · filed 2024-02-23 | $106.97B derived: sum of 3 quarters · filed 2024-02-23 | $144.86B derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $38.25B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $53.87B derived: sum of 2 quarters · filed 2024-02-23 | $91.75B derived: sum of 3 quarters · filed 2024-02-23 | $134.74B 10-K · filed 2024-02-23 |
| 2021-09-30 | $15.62B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $53.51B derived: sum of 2 quarters · filed 2022-11-03 | $96.49B 10-Q · filed 2022-11-03 | $92.04B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $37.89B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $80.87B 10-Q · filed 2022-08-04 | $76.42B derived: sum of 3 quarters · filed 2023-02-24 | $59.09B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $42.98B 10-Q · filed 2022-05-02 | $38.53B derived: sum of 2 quarters · filed 2023-02-24 | $21.20B derived: sum of 3 quarters · filed 2023-02-24 | $56.05B derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$4.45B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$21.78B derived: sum of 2 quarters · filed 2023-02-24 | $13.07B derived: sum of 3 quarters · filed 2023-02-24 | $70.38B 10-K · filed 2023-02-24 |
| 2020-09-30 | -$17.33B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $17.52B derived: sum of 2 quarters · filed 2021-11-01 | $74.83B 10-Q · filed 2021-11-01 | $67.77B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $34.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $92.16B 10-Q · filed 2021-08-04 | $85.10B derived: sum of 3 quarters · filed 2022-02-25 | $97.91B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $57.31B 10-Q · filed 2021-05-04 | $50.25B derived: sum of 2 quarters · filed 2022-02-25 | $63.06B derived: sum of 3 quarters · filed 2022-02-25 | $56.83B derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$7.06B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $5.75B derived: sum of 2 quarters · filed 2022-02-25 | -$477.00M derived: sum of 3 quarters · filed 2022-02-25 | $3.37B 10-K · filed 2022-02-25 |
| 2019-09-30 | $12.81B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $6.58B derived: sum of 2 quarters · filed 2020-11-02 | $10.43B 10-Q · filed 2020-11-02 | $9.84B derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | -$6.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$2.39B 10-Q · filed 2020-08-07 | -$2.97B derived: sum of 3 quarters · filed 2021-02-22 | -$6.17B derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $3.84B 10-Q · filed 2020-05-01 | $3.26B derived: sum of 2 quarters · filed 2021-02-22 | $61.00M derived: sum of 3 quarters · filed 2021-02-22 | $5.97B derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | -$583.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$3.78B derived: sum of 2 quarters · filed 2021-02-22 | $2.12B derived: sum of 3 quarters · filed 2021-02-22 | $22.75B 10-K · filed 2021-02-22 |
| 2018-09-30 | -$3.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $2.71B derived: sum of 2 quarters · filed 2019-11-01 | $23.34B 10-Q · filed 2019-11-01 | $34.43B derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $5.91B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $26.54B 10-Q · filed 2019-08-05 | $37.63B derived: sum of 3 quarters · filed 2020-02-21 | $51.76B derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $20.63B 10-Q · filed 2019-05-06 | $31.72B derived: sum of 2 quarters · filed 2020-02-21 | $45.85B derived: sum of 3 quarters · filed 2020-02-21 | |
| 2017-12-31 | $11.09B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $25.23B derived: sum of 2 quarters · filed 2020-02-21 | $35.21B 10-K · filed 2020-02-21 | |
| 2017-09-30 | $14.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $24.11B 10-Q · filed 2018-11-02 | ||
| 2017-06-30 | $9.98B 10-Q · filed 2018-08-03 | |||
| 2016-12-31 | $12.10B 10-K · filed 2019-02-26 |