10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
GOLDMAN SACHS GROUP INC | ||
Ticker: GS Fiscal Year: 2019 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2019 10-K (Filed: Feb 21, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2019 | Dec 31, 2018 | |
| Assets | ||
| Cash and cash equivalents | $ 133,546 | 130,547 |
| Collateralized agreements: | ||
| Securities purchased under agreements to resell (includes $85,691 and $139,220 at fair value) | 85,691 | 139,258 |
| Securities borrowed (includes $26,279 and $23,142 at fair value) | 136,071 | 135,285 |
| Customer and other receivables (includes $53 and $160 at fair value) | 74,605 | 72,455 |
| Trading assets (at fair value and includes $66,605 and $47,371 pledged as collateral) | 355,332 | 280,195 |
| Investments (includes $57,827 and $45,579 at fair value, and $10,968 and $7,710 pledged as collateral) | 63,937 | 47,224 |
| Loans (includes $14,386 and $13,416 at fair value) | 108,904 | 97,837 |
| Other assets | 34,882 | 28,995 |
| Total assets | 992,968 | 931,796 |
| Liabilities and shareholders' equity | ||
| Deposits (includes $17,765 and $21,060 at fair value) | 190,019 | 158,257 |
| Collateralized financings: | ||
| Securities sold under agreements to repurchase (at fair value) | 117,756 | 78,723 |
| Securities loaned (includes $714 and $3,241 at fair value) | 14,985 | 11,808 |
| Other secured financings (includes $18,071 and $20,904 at fair value) | 19,277 | 21,433 |
| Customer and other payables | 174,817 | 180,235 |
| Trading liabilities (at fair value) | 108,835 | 108,897 |
| Unsecured short-term borrowings (includes $26,007 and $16,963 at fair value) | 48,287 | 40,502 |
| Unsecured long-term borrowings (includes $43,661 and $46,584 at fair value) | 207,076 | 224,149 |
| Other liabilities (includes $150 and $132 at fair value) | 21,651 | 17,607 |
| Total liabilities | 902,703 | 841,611 |
| Commitments, contingencies and guarantees | ||
| Shareholders' equity | ||
| Preferred stock; aggregate liquidation preference of $11,203 and $11,203 | 11,203 | 11,203 |
| Common stock; 896,782,650 and 891,356,284 shares issued, and 347,343,184 and 367,741,973 shares outstanding | 9 | 9 |
| Share-based awards | 3,195 | 2,845 |
| Nonvoting common stock; no shares issued and outstanding | 0 | 0 |
| Additional paid-in capital | 54,883 | 54,005 |
| Retained earnings | 106,465 | 100,100 |
| Accumulated other comprehensive income/(loss) | (1,484) | 693 |
| Stock held in treasury, at cost; 549,439,468 and 523,614,313 shares | (84,006) | (78,670) |
| Total shareholders' equity | 90,265 | 90,185 |
| Total liabilities and shareholders' equity | 992,968 | 931,796 |
| External Links | |
| GOLDMAN SACHS GROUP INC (GS) Fiscal Year 2019 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |