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: 2022 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2022 10-K (Filed: Feb 24, 2023) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2022 | Dec 31, 2021 | |
| Assets | ||
| Cash and cash equivalents | $ 241,825 | 261,036 |
| Collateralized agreements: | ||
| Securities purchased under agreements to resell (at fair value) | 225,117 | 205,703 |
| Securities borrowed (includes $38,578 and $39,955 at fair value) | 189,041 | 178,771 |
| Customer and other receivables (includes $25 and $42 at fair value) | 135,448 | 160,673 |
| Trading assets (at fair value and includes $40,143 and $68,208 pledged as collateral) | 301,245 | 375,916 |
| Investments (includes $78,201 and $83,427 at fair value, and $9,818 and $12,840 pledged as collateral) | 130,629 | 88,719 |
| Loans (net of allowance of $5,543 and $3,573, and includes $7,655 and $10,769 at fair value) | 179,286 | 158,562 |
| Other assets (includes $145 and $0 at fair value) | 39,208 | 34,608 |
| Total assets | 1,441,799 | 1,463,988 |
| Liabilities and shareholders equity | ||
| Deposits (includes $15,746 and $35,425 at fair value) | 386,665 | 364,227 |
| Collateralized financings: | ||
| Securities sold under agreements to repurchase (at fair value) | 110,349 | 165,883 |
| Securities loaned (includes $4,372 and $9,170 at fair value) | 30,727 | 46,505 |
| Other secured financings (includes $12,756 and $17,074 at fair value) | 13,946 | 18,544 |
| Customer and other payables | 262,045 | 251,931 |
| Trading liabilities (at fair value) | 191,324 | 181,424 |
| Unsecured short-term borrowings (includes $39,731 and $29,832 at fair value) | 60,961 | 46,955 |
| Unsecured long-term borrowings (includes $73,147 and $52,390 at fair value) | 247,138 | 254,092 |
| Other liabilities (includes $159 and $359 at fair value) | 21,455 | 24,501 |
| Total liabilities | 1,324,610 | 1,354,062 |
| Commitments, contingencies and guarantees | ||
| Shareholders equity | ||
| Preferred stock; aggregate liquidation preference of $10,703 and $10,703 | 10,703 | 10,703 |
| Common stock; 917,815,030 and 906,430,314 shares issued, and 334,918,639 and 333,573,254 shares outstanding | 9 | 9 |
| Share-based awards | 5,696 | 4,211 |
| Nonvoting common stock; no shares issued and outstanding | 0 | 0 |
| Additional paid-in capital | 59,050 | 56,396 |
| Retained earnings | 139,372 | 131,811 |
| Accumulated other comprehensive loss | (3,010) | (2,068) |
| Stock held in treasury, at cost; 582,896,393 and 572,857,062 shares | (94,631) | (91,136) |
| Total shareholders equity | 117,189 | 109,926 |
| Total liabilities and shareholders equity | 1,441,799 | 1,463,988 |
| External Links | |
| GOLDMAN SACHS GROUP INC (GS) Fiscal Year 2022 | |
| 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 |