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: 2020 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2020 10-K (Filed: Feb 22, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2020 | Dec 31, 2019 | |
| Assets | ||
| Cash and cash equivalents | $ 155,842 | 133,546 |
| Collateralized agreements: | ||
| Securities purchased under agreements to resell (at fair value) | 108,060 | 85,691 |
| Securities borrowed (includes $28,898 and $26,279 at fair value) | 142,160 | 136,071 |
| Customer and other receivables (includes $82 and $53 at fair value) | 121,331 | 74,605 |
| Trading assets (at fair value and includes $69,031 and $66,605 pledged as collateral) | 393,630 | 355,332 |
| Investments (includes $82,778 and $57,827 at fair value, and $13,375 and $10,968 pledged as collateral) | 88,445 | 63,937 |
| Loans (net of allowance of $3,874 and $1,441, and includes $13,625 and $14,386 at fair value) | 116,115 | 108,904 |
| Other assets | 37,445 | 34,882 |
| Total assets | 1,163,028 | 992,968 |
| Liabilities and shareholders' equity | ||
| Deposits (includes $16,176 and $17,765 at fair value) | 259,962 | 190,019 |
| Collateralized financings: | ||
| Securities sold under agreements to repurchase (at fair value) | 126,571 | 117,756 |
| Securities loaned (includes $1,053 and $714 at fair value) | 21,621 | 14,985 |
| Other secured financings (includes $24,126 and $18,071 at fair value) | 25,755 | 19,277 |
| Customer and other payables | 190,658 | 174,817 |
| Trading liabilities (at fair value) | 153,727 | 108,835 |
| Unsecured short-term borrowings (includes $26,750 and $26,007 at fair value) | 52,870 | 48,287 |
| Unsecured long-term borrowings (includes $40,911 and $43,661 at fair value) | 213,481 | 207,076 |
| Other liabilities (includes $263 and $150 at fair value) | 22,451 | 21,651 |
| Total liabilities | 1,067,096 | 902,703 |
| Commitments, contingencies and guarantees | ||
| Shareholders' equity | ||
| Preferred stock; aggregate liquidation preference of $11,203 and $11,203 | 11,203 | 11,203 |
| Common stock; 901,692,039 and 896,782,650 shares issued, and 344,088,725 and 347,343,184 shares outstanding | 9 | 9 |
| Share-based awards | 3,468 | 3,195 |
| Nonvoting common stock; no shares issued and outstanding | 0 | 0 |
| Additional paid-in capital | 55,679 | 54,883 |
| Retained earnings | 112,947 | 106,465 |
| Accumulated other comprehensive loss | (1,434) | (1,484) |
| Stock held in treasury, at cost; 557,603,316 and 549,439,468 shares | (85,940) | (84,006) |
| Total shareholders' equity | 95,932 | 90,265 |
| Total liabilities and shareholders' equity | 1,163,028 | 992,968 |
| External Links | |
| GOLDMAN SACHS GROUP INC (GS) Fiscal Year 2020 | |
| 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 |