Goldman Sachs Group Inc.
Goldman Sachs Group Inc. is classed by the SEC under Security Brokers, Dealers & Flotation Companies (industry code 6211), based in New York, NY. Its latest filed balance sheet (2025-12-31) shows total assets of $2060 billion (its filed statements).
vs its business-model standard
Three tenses, nine metrics. Unseen metrics stay unseen; the grade never fakes a number. Proxy era: provisional values, marked. Weighed as a brokerage business: prior from its industry code (SEC 6211, Security Brokers, Dealers & Flotation Companies); the filing read can change it. All three tenses have at least two readings, so the archetype blend applies as printed.
The grade, in three tenses
Headline 5.0 out of ten, 9 of 9 metrics filed: past 6.4 out of ten, present 5.6 out of ten, future 3.1 out of ten. The past asks what it actually did, the present what it is doing right now, the future what it is set up to do next.
The nine metrics
- Surviving crises (past): 6.7 out of ten. No warning events in its filings since 2017. 67th percentile among 30 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Track record (past): 4.1 out of ten. +7.3% a year over 10 filed years; profitable in 10 of 10. 41st percentile among 29 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Shareholder treatment (past): 9.2 out of ten. Share count shrank 3.9% a year. 100% of cash flow returned. Insiders: 163 sales, 0 purchases. 92nd percentile among 26 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Financial health (present): 5.1 out of ten. ROE 14%: 14¢ of profit per shareholder dollar. Leverage 93%: owes 93¢ per asset dollar. 51st percentile among 29 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Industry position (present): 6.3 out of ten. top 37% of 29 in its family; net margin 29.5%. 63rd percentile among 29 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Leadership (present): 5.1 out of ten. top 49% of 18 in its family for leadership; chief executive since 2019. 51st percentile among 18 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-09).
- Room to expand (future): 0.7 out of ten. bottom 7% of 29 in its family for room to expand. 7th percentile among 29 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Growth drivers (future): 2.9 out of ten. bottom 29% of 29 in its family for growth drivers. 29th percentile among 29 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Expectations vs reality (future): 5.6 out of ten. top 44% of 25 in its family for expectations against reality. 56th percentile among 25 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
The filing record
Newest annual report: Form 10-K filed 2026-02-25 for the period ended 2025-12-31 (on EDGAR). Newest quarterly report: Form 10-Q filed 2026-08-03 for the period ended 2026-06-30 (on EDGAR). Newest results release: Form 8-K filed 2026-07-14 (on EDGAR). Newest filing: Form FWP, 2026-10-09. Filings on record since 1998. Read from EDGAR 2026-10-12.
Where the revenue comes from
Lines of business in fiscal 2025: Global Banking and Markets 71%, Asset and Wealth Management 29%, Platform Solutions under 1%. By geography: Americas 63%, EMEA 24%, Asia 13%. As tagged in its annual report (Form 10-K, filed 2026-02-25).
Who runs it
Solomon, David M (Chairman of the Board and CEO); Viniar, David A (Executive Vice President - CFO); Rogers, John F.w. (Executive Vice President); Waldron, John E. (President and COO); Coleman, Denis P. (Chief Financial Officer); Leslie, Ericka T (Chief Administrative Officer); Ruemmler, Kathryn H. (Chief Legal Officer, GC); Fredman, Sheara J (Chief Accounting Officer); Golten, Alex S (CHIEF RISK OFFICER); Halio, Carey (Global Treasurer); and 11 more. 21 officers and directors have filed their own trades in the last fifteen months, names and titles as filed with the SEC, through 2026-09-30.
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