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: 2021 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2021 10-K (Filed: Feb 25, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2021 | Dec 31, 2020 | |
| Assets | ||
| Cash and cash equivalents | $ 261,036 | 155,842 |
| Collateralized agreements: | ||
| Securities purchased under agreements to resell (at fair value) | 205,703 | 108,060 |
| Securities borrowed (includes $39,955 and $28,898 at fair value) | 178,771 | 142,160 |
| Customer and other receivables (includes $42 and $82 at fair value) | 160,673 | 121,331 |
| Trading assets (at fair value and includes $68,208 and $69,031 pledged as collateral) | 375,916 | 393,630 |
| Investments (includes $83,427 and $82,778 at fair value, and $12,840 and $13,375 pledged as collateral) | 88,719 | 88,445 |
| Loans (net of allowance of $3,573 and $3,874, and includes $10,769 and $13,625 at fair value) | 158,562 | 116,115 |
| Other assets | 34,608 | 37,445 |
| Total assets | 1,463,988 | 1,163,028 |
| Liabilities and shareholders' equity | ||
| Deposits (includes $35,425 and $16,176 at fair value) | 364,227 | 259,962 |
| Collateralized financings: | ||
| Securities sold under agreements to repurchase (at fair value) | 165,883 | 126,571 |
| Securities loaned (includes $9,170 and $1,053 at fair value) | 46,505 | 21,621 |
| Other secured financings (includes $17,074 and $24,126 at fair value) | 18,544 | 25,755 |
| Customer and other payables | 251,931 | 190,658 |
| Trading liabilities (at fair value) | 181,424 | 153,727 |
| Unsecured short-term borrowings (includes $29,832 and $26,750 at fair value) | 46,955 | 52,870 |
| Unsecured long-term borrowings (includes $52,390 and $40,911 at fair value) | 254,092 | 213,481 |
| Other liabilities (includes $359 and $263 at fair value) | 24,501 | 22,451 |
| Total liabilities | 1,354,062 | 1,067,096 |
| Commitments, contingencies and guarantees | ||
| Shareholders' equity | ||
| Preferred stock; aggregate liquidation preference of $10,703 and $11,203 | 10,703 | 11,203 |
| Common stock; 906,430,314 and 901,692,039 shares issued, and 333,573,254 and 344,088,725 shares outstanding | 9 | 9 |
| Share-based awards | 4,211 | 3,468 |
| Nonvoting common stock; no shares issued and outstanding | 0 | 0 |
| Additional paid-in capital | 56,396 | 55,679 |
| Retained earnings | 131,811 | 112,947 |
| Accumulated other comprehensive loss | (2,068) | (1,434) |
| Stock held in treasury, at cost; 572,857,062 and 557,603,316 shares | (91,136) | (85,940) |
| Total shareholders' equity | 109,926 | 95,932 |
| Total liabilities and shareholders' equity | 1,463,988 | 1,163,028 |
| External Links | |
| GOLDMAN SACHS GROUP INC (GS) Fiscal Year 2021 | |
| 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 |