2015 Q4 Form 10-K Financial Statement

#000119312517056804 Filed on February 27, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4 2014
Revenue $8.802B $8.861B $34.53B
YoY Change -0.67% -14.57% 0.94%
Cost Of Revenue $2.074B $1.842B $8.058B
YoY Change 12.6% -15.66% -10.56%
Gross Profit $6.728B $7.019B $32.03B
YoY Change -4.15% -14.28% 0.51%
Gross Profit Margin 76.44% 79.21% 92.76%
Selling, General & Admin $2.861B $2.745B $15.75B
YoY Change 4.23% -8.32% -0.73%
% of Gross Profit 42.52% 39.11% 49.17%
Research & Development $779.0M
YoY Change 0.39%
% of Gross Profit 2.43%
Depreciation & Amortization $285.0M $352.0M $1.337B
YoY Change -19.03% -25.74% 1.13%
% of Gross Profit 4.24% 5.01% 4.17%
Operating Expenses $5.631B $3.699B $779.0M
YoY Change 52.23% -16.16% 0.39%
Operating Profit $1.097B $3.320B $31.25B
YoY Change -66.96% -12.08% 0.51%
Interest Expense $5.557B
YoY Change -16.66%
% of Operating Profit 17.78%
Other Income/Expense, Net
YoY Change
Pretax Income $1.072B $3.210B $12.36B
YoY Change -66.6% -9.63% 5.28%
Income Tax $307.0M $1.044B $3.880B
% Of Pretax Income 28.64% 32.52% 31.4%
Net Earnings $765.0M $2.166B $8.477B
YoY Change -64.68% -7.12% 5.44%
Net Earnings / Revenue 8.69% 24.44% 24.55%
Basic Earnings Per Share $17.55
Diluted Earnings Per Share $1.692M $4.678M $17.07
COMMON SHARES
Basic Shares Outstanding 426.5M shares 435.5M shares 458.9M shares
Diluted Shares Outstanding 473.2M shares

Balance Sheet

Concept 2015 Q4 2014 Q4 2014
SHORT-TERM ASSETS
Cash & Short-Term Investments $113.0B $96.20B $96.20B
YoY Change 17.47% -2.2% -2.2%
Cash & Equivalents $93.44B $75.03B $90.41B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $71.88B $94.48B $94.48B
Other Receivables $5.308B $3.156B $3.156B
Total Short-Term Assets $190.2B $193.8B $193.8B
YoY Change -1.88% -2.85% -2.85%
LONG-TERM ASSETS
Property, Plant & Equipment $9.956B $9.344B $9.344B
YoY Change 6.55% 1.61% 1.61%
Goodwill $3.657B $3.645B
YoY Change 0.33% -1.62%
Intangibles
YoY Change
Long-Term Investments $258.0M $360.0M $547.3B
YoY Change -28.33% -13.67% -11.13%
Other Assets $5.548B $5.181B $5.181B
YoY Change 7.08% -1.14% -1.14%
Total Long-Term Assets $671.2B $662.0B $662.0B
YoY Change 1.39% -6.97% -7.02%
TOTAL ASSETS
Total Short-Term Assets $190.2B $193.8B $193.8B
Total Long-Term Assets $671.2B $662.0B $662.0B
Total Assets $861.4B $855.8B $855.8B
YoY Change 0.65% -6.07% -6.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $210.4B $213.6B $213.6B
YoY Change -1.5% 4.3% 4.3%
Accrued Expenses $16.50B $13.12B $13.12B
YoY Change 25.8% 0.47% 0.47%
Deferred Revenue
YoY Change
Short-Term Debt $57.02B $60.10B $196.1B
YoY Change -5.12% -78.04% -28.36%
Long-Term Debt Due $39.61B $40.69B $40.69B
YoY Change -2.65% -4.5% -4.5%
Total Short-Term Liabilities $472.4B $465.0B $465.0B
YoY Change 1.59% -13.27% -13.27%
LONG-TERM LIABILITIES
Long-Term Debt $185.9B $174.6B $174.6B
YoY Change 6.53% 3.6% 3.6%
Other Long-Term Liabilities $115.9B $133.1B $133.1B
YoY Change -12.93% 3.89% 3.89%
Total Long-Term Liabilities $185.9B $174.6B $307.7B
YoY Change 6.53% 3.6% 3.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $472.4B $465.0B $465.0B
Total Long-Term Liabilities $185.9B $174.6B $307.7B
Total Liabilities $774.7B $773.0B $773.0B
YoY Change 0.21% -7.2% -7.2%
SHAREHOLDERS EQUITY
Retained Earnings $83.39B $78.98B
YoY Change 5.57% 9.76%
Common Stock $9.000M $9.000M
YoY Change 0.0% 12.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $62.64B $58.47B
YoY Change 7.14% 10.29%
Treasury Stock Shares 444.5M shares 422.5M shares
Shareholders Equity $86.73B $82.80B $82.80B
YoY Change
Total Liabilities & Shareholders Equity $861.4B $855.8B $855.8B
YoY Change 0.65% -6.11% -6.11%

Cashflow Statement

Concept 2015 Q4 2014 Q4 2014
OPERATING ACTIVITIES
Net Income $765.0M $2.166B $8.477B
YoY Change -64.68% -7.12% 5.44%
Depreciation, Depletion And Amortization $285.0M $352.0M $1.337B
YoY Change -19.03% -25.74% 1.13%
Cash From Operating Activities $9.315B $4.968B -$7.932B
YoY Change 87.5% 117.89% -274.6%
INVESTING ACTIVITIES
Capital Expenditures -$628.0M -$170.0M $678.0M
YoY Change 269.41% -18.27% -3.97%
Acquisitions $1.732B
YoY Change -23.83%
Other Investing Activities -$3.199B -$4.148B -$14.23B
YoY Change -22.88% 53.35% 77.4%
Cash From Investing Activities -$3.827B -$4.318B -$14.91B
YoY Change -11.37% 48.23% 70.82%
FINANCING ACTIVITIES
Cash Dividend Paid $1.454B
YoY Change 11.67%
Common Stock Issuance & Retirement, Net $5.469B
YoY Change -11.43%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.951B 2.800B 19.00B
YoY Change 76.82% -175.43% -358.45%
NET CHANGE
Cash From Operating Activities 9.315B 4.968B -7.932B
Cash From Investing Activities -3.827B -4.318B -14.91B
Cash From Financing Activities 4.951B 2.800B 19.00B
Net Change In Cash 10.44B 3.450B -3.842B
YoY Change 202.58% -179.4% -66.7%
FREE CASH FLOW
Cash From Operating Activities $9.315B $4.968B -$7.932B
Capital Expenditures -$628.0M -$170.0M $678.0M
Free Cash Flow $9.943B $5.138B -$8.610B
YoY Change 93.52% 106.51% -324.39%

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CY2015Q4 us-gaap Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
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CY2015Q4 us-gaap Tier One Leverage Capital To Average Assets
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CY2015Q4 us-gaap Securities Purchased Under Agreements To Resell Not Offset Policy Election Deduction
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CY2015Q4 gs Letters Of Credit Commitments
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CY2015Q4 gs Long Term Subordinated Debt Effective Weighted Average Interest Rate After Hedging
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CY2015Q4 gs Percentage Of Level3 Liabilities Of Financial Liabilities At Fair Value
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CY2015Q4 gs Aggregate Carrying Value Of Firms Interests In Non Consolidated Investment Funds
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CY2015Q4 gs Noncontrolling Interests
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CY2015Q4 gs Effective Weighted Average Interest Rates For Unsecured Long Term Borrowings After Hedging
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CY2015Q4 gs Long Term Junior Subordinated Debt Effective Weighted Average Interest Rate After Hedging
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CY2015Q4 gs Other Secured Financings Short Term At Amortized Cost
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CY2015Q4 gs Property Plants And Equipment Net
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CY2015Q4 gs Equity Method Investments At Fair Value Under Fair Value Option
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CY2015Q4 gs Financial Assets Fair Value Disclosure
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CY2015Q4 gs Carrying Value Of Liabilities Of Lending Commitments Held For Investment
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CY2015Q4 gs Level3 Assets As Percentage Of Financial Assets At Fair Value
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CY2015Q4 gs Effective Weighted Average Interest Rates For Unsecured Long Term Borrowings After Hedging Fixed Rate Obligations
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CY2015Q4 gs Foreign Currency Denominated Debt Designated As Foreign Currency Hedge
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CY2015Q4 gs Notional Amount Of Loan Commitments Which Are Protected Against Credit Loss
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CY2015Q4 gs Tier1 Increased Deductions Due To Transitional Provisions Percentage
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CY2015Q4 gs Reinvested Earnings
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CY2015Q4 gs Commitments Contingencies And Guarantees
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CY2015Q4 gs Effective Weighted Average Interest Rates For Unsecured Long Term Borrowings After Hedging Variable Rate Obligations
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CY2015Q4 gs Income Tax Related Assets
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CY2015Q4 gs Outstanding Guarantees On Behalf Of Certain Nonconsolidated Investment Funds
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CY2015Q4 gs Deferred Tax Assets Asc Seven Hundred Forty
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CY2015Q4 gs Minimum Cet One Ratio Applicable To Advanced Approach Banking Institutions
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CY2015Q4 gs Contingent And Forward Starting Resale And Securities Borrowing Agreements
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CY2015Q4 gs Fair Value Option Unfunded Lending Commitments Fair Value
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CY2015Q4 gs Estimated Fair Value Of Liabilities Of Lending Commitments Held For Investment
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CY2015Q4 gs Deferred Tax Assets Occupancy Related
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CY2015Q4 gs Level3 Assets As Percentage Of Assets
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CY2015Q4 gs Savings And Demand Deposits
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CY2015Q4 gs Short Term Borrowings And Current Portion Of Long Term Debt
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CY2016Q4 gs Level3 Assets As Percentage Of Financial Assets At Fair Value
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CY2016Q4 gs Effective Weighted Average Interest Rates For Unsecured Long Term Borrowings After Hedging Fixed Rate Obligations
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CY2016Q4 gs Deferred Tax Assets Asc Seven Hundred Forty
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CY2016Q4 gs Confidence Level For Regulatory Var
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CY2016Q4 gs Minimum Cet One Ratio Applicable To Advanced Approach Banking Institutions
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CY2016Q4 gs Contingent And Forward Starting Resale And Securities Borrowing Agreements
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CY2016Q4 gs Credit Loss Protection Percentage Of First Loss On Loan Commitments
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CY2016Q4 gs Savings And Demand Deposits
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CY2016Q4 gs Derivative Transactions And Commitments With Vies To Which Firm Transferred Assets
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CY2016Q4 gs Short Term Borrowings And Current Portion Of Long Term Debt
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CY2016Q4 gs Securities Received Under Resale Agreements And Securities Borrowed Transactions Segregated To Satisfy Certain Regulatory Requirements
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CY2016Q4 gs Risk Based Ratios Capital Conservation Buffer Phase In Ratio
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CY2016Q4 gs Risk Based Ratios Counter Cyclical Capital Buffer Ratio
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CY2016Q4 gs Risk Based Ratios Global Systemically Important Bank Buffer Phase In Ratio
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CY2016Q4 gs Lending Commitments Allowance
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CY2016Q4 gs Troubled Debt Restructuring Related To Impaired Loans
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CY2016Q4 gs Minimum Redemption Or Purchase Price Required
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CY2016Q4 gs Time Deposits Greater Than250000 Domestic
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> <b><a name="toc308759_54" id="toc308759_54"></a>Note&#xA0;1.</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 3pt"> <b>Description of Business</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt" align="justify">The Goldman Sachs Group, Inc. (Group Inc. or parent company), a Delaware corporation, together with its consolidated subsidiaries (collectively, the firm), is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals. Founded in 1869, the firm is headquartered in New York and maintains offices in all major financial centers around the world.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt" align="justify">The firm reports its activities in the following four business segments:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 6pt"> <b>Investment Banking</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="justify">The firm provides a broad range of investment banking services to a diverse group of corporations, financial institutions, investment funds and governments. Services include strategic advisory assignments with respect to mergers and acquisitions, divestitures, corporate defense activities, restructurings, spin-offs and risk management, and debt and equity underwriting of public offerings and private placements, including local and cross-border transactions and acquisition financing, as well as derivative transactions directly related to these activities.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 6pt"> <b>Institutional Client Services</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="justify">The firm facilitates client transactions and makes markets in fixed income, equity, currency and commodity products, primarily with institutional clients such as corporations, financial institutions, investment funds and governments. The firm also makes markets in and clears client transactions on major stock, options and futures exchanges worldwide and provides financing, securities lending and other prime brokerage services to institutional clients.</p> <p style="MARGIN-BOTTOM: 0px; FONT-SIZE: 1px; MARGIN-TOP: 6px"> &#xA0;</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 0pt"> <b>Investing&#xA0;&amp; Lending</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="justify">The firm invests in and originates loans to provide financing to clients. These investments and loans are typically longer-term in nature. The firm makes investments, some of which are consolidated, directly and indirectly through funds that the firm manages, in debt securities and loans, public and private equity securities, infrastructure and real estate entities. The firm also makes unsecured loans to individuals through its online platform.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 6pt"> <b>Investment Management</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="justify">The firm provides investment management services and offers investment products (primarily through separately managed accounts and commingled vehicles, such as mutual funds and private investment funds) across all major asset classes to a diverse set of institutional and individual clients. The firm also offers wealth advisory services, including portfolio management and financial counseling, and brokerage and other transaction services to high-net-worth individuals and families.</p> </div>
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
5570000000
CY2016 us-gaap Noninterest Income
NoninterestIncome
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CY2016 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
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CY2016 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
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CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
381000000
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: ARIAL; MARGIN-TOP: 6pt"> <font style="FONT-FAMILY: Times New Roman"><b>Use of Estimates</b></font></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="justify"><font style="FONT-FAMILY: Times New Roman">Preparation of these consolidated financial statements requires management to make certain estimates and assumptions, the most important of which relate to fair value measurements, accounting for goodwill and identifiable intangible assets, the provisions for losses that may arise from litigation, regulatory proceedings (including governmental investigations) and tax audits, and the allowance for losses on loans and lending commitments held for investment. These estimates and assumptions are based on the best available information but actual results could be materially different.</font></p> </div>
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.067 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.020 pure
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6069000000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
435100000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2260000000
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y7M10D
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
188000000
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7700000 shares
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y7M10D
CY2016 us-gaap Revenue Recognition Interest
RevenueRecognitionInterest
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt" align="justify"><font style="FONT-FAMILY: Times New Roman">Interest is recorded over the life of the instrument on an accrual basis based on contractual interest rates.</font></p> </div>
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
186000000
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
36600000 shares
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
113000000
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
135.16
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
427400000 shares
CY2016 dei Trading Symbol
TradingSymbol
GS
CY2016 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-138000000
CY2016 us-gaap Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
1512000000
CY2016 us-gaap Professional Fees
ProfessionalFees
882000000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
436000000
CY2016 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
30608000000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
2111000000
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
6969000000
CY2016 us-gaap Interest Expense Short Term Borrowings Excluding Federal Funds And Securities Sold Under Agreements To Repurchase
InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase
446000000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
7140000000
CY2016 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 Segment
CY2016 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
-2115000000
CY2016 us-gaap Trading Gains Losses
TradingGainsLosses
13133000000
CY2016 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
165.88
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
88000000
CY2016 gs Amount Of Loans Sold To Other Third Parties
AmountOfLoansSoldToOtherThirdParties
11000000000
CY2016 gs Operating Loss Carryforwards Expiration Dates Federal
OperatingLossCarryforwardsExpirationDatesFederal
2017
CY2016 gs Latest Year Through Which Operating Leases Extend
LatestYearThroughWhichOperatingLeasesExtend
2069
CY2016 gs Charitable Contributions
CharitableContributions
114000000
CY2016 gs Segment Reporting Information Geographic Net Income Loss
SegmentReportingInformationGeographicNetIncomeLoss
7477000000
CY2016 gs Management Fees Waived
ManagementFeesWaived
104000000
CY2016 gs Securitization Of Other Financial Assets
SecuritizationOfOtherFinancialAssets
181000000
CY2016 gs Share Based Compensation Cash And Noncash
ShareBasedCompensationCashAndNoncash
2170000000
CY2016 gs Brokerage Clearing Exchange And Distribution Fees
BrokerageClearingExchangeAndDistributionFees
2555000000
CY2016 gs Amount Of Shares Remitted
AmountOfSharesRemitted
49374 shares
CY2016 gs Market Making
MarketMaking
9933000000
CY2016 gs Other Principal Transactions
OtherPrincipalTransactions
3200000000
CY2016 gs Amount Of Loans Sold To Government Sponsored Enterprises
AmountOfLoansSoldToGovernmentSponsoredEnterprises
10000000000
CY2016 gs Provision Release For Losses On Lending Commitments
ProvisionReleaseForLossesOnLendingCommitments
44000000
CY2016 gs Fair Value Cash Instruments Level2 To Level1 Transfers Amount
FairValueCashInstrumentsLevel2ToLevel1TransfersAmount
267000000
CY2016 gs Time Horizon For Regulatory Var
TimeHorizonForRegulatoryVar
P10D
CY2016 gs Value Of Shares Remitted
ValueOfSharesRemitted
7000000
CY2016 gs Share Based Compensation Liquidity Discount
ShareBasedCompensationLiquidityDiscount
0.105 pure
CY2016 gs Gain Loss Recognized On Foreign Currency Denominated Debt Designated As Foreign Currency Hedge
GainLossRecognizedOnForeignCurrencyDenominatedDebtDesignatedAsForeignCurrencyHedge
-85000000
CY2016 gs Firms Junior Subordinated Debt Held By The Trusts Exchanged For Trust Preferred Securities And Common Beneficial Interests Held By The Firm
FirmsJuniorSubordinatedDebtHeldByTheTrustsExchangedForTrustPreferredSecuritiesAndCommonBeneficialInterestsHeldByTheFirm
CY2016 gs Trust Preferred Securities Common Beneficial Interests Senior Guaranteed Trust Securities Held By The Firm Exchanged With The Firms Junior Subordinated Debt Held By The Trusts
TrustPreferredSecuritiesCommonBeneficialInterestsSeniorGuaranteedTrustSecuritiesHeldByTheFirmExchangedWithTheFirmsJuniorSubordinatedDebtHeldByTheTrusts
CY2016 gs Investment Management
InvestmentManagement
5407000000
CY2016 gs Geographic Reporting Information Percentage Of Net Income Loss
GeographicReportingInformationPercentageOfNetIncomeLoss
1.00 pure
CY2016 gs Non Compensation Expenses
NonCompensationExpenses
8657000000
CY2016 gs Securitization Of Commercial Mortgages
SecuritizationOfCommercialMortgages
233000000
CY2016 gs Revenue From Affiliated Funds
RevenueFromAffiliatedFunds
2777000000
CY2016 gs Share Based Compensation Arrangement By Share Based Payment Award Rsus Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardRsusGrantsInPeriodWeightedAverageGrantDateFairValue
135.92
CY2016 gs Amount Of Stock Options Cancelled
AmountOfStockOptionsCancelled
5500000 shares
CY2016 gs Value Of Rs Us Cancelled
ValueOfRSUsCancelled
921000000
CY2016 gs Amount Of Rs Us Cancelled
AmountOfRSUsCancelled
6100000 shares
CY2016 gs Subordinated Debt Maturity Period
SubordinatedDebtMaturityPeriod
P5Y
CY2016 gs Trust Preferred Securities And Common Beneficial Interests Held By The Firm Exchanged With The Firms Junior Subordinated Debt Held By The Issuing Trust
TrustPreferredSecuritiesAndCommonBeneficialInterestsHeldByTheFirmExchangedWithTheFirmsJuniorSubordinatedDebtHeldByTheIssuingTrust
CY2016 gs Geographic Reporting Information Percentage Of Operating Income Loss
GeographicReportingInformationPercentageOfOperatingIncomeLoss
1.00 pure
CY2016 gs Repayment Of Other Secured Financings Long Term Including Current Portion
RepaymentOfOtherSecuredFinancingsLongTermIncludingCurrentPortion
7375000000
CY2016 gs Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Derivative Contracts Net Net Realized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisDerivativeContractsNetNetRealizedGainLossIncludedInEarnings
-37000000
CY2016 gs New Accounting Pronouncement Or Change In Accounting Principle Effect On Balance Sheet
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOnBalanceSheet
200000000
CY2016 gs Unvested Stock Granted Subsequent To Year End Shares Share Based Compensation
UnvestedStockGrantedSubsequentToYearEndSharesShareBasedCompensation
3200000 shares
CY2016 gs Derivatives Credit Risk Gains Losses Net
DerivativesCreditRiskGainsLossesNet
85000000
CY2016 gs Segment Reporting Information Geographic Pretax Earnings
SegmentReportingInformationGeographicPretaxEarnings
10418000000
CY2016 gs Value Of Stock Options Cancelled
ValueOfStockOptionsCancelled
1110000000
CY2016 gs Repayments Of Unsecured Long Term Borrowings Including Current Portion
RepaymentsOfUnsecuredLongTermBorrowingsIncludingCurrentPortion
36557000000
CY2016 gs Proceeds From Repayments Of Unsecured Short Term Debt
ProceedsFromRepaymentsOfUnsecuredShortTermDebt
1506000000
CY2016 gs Proceeds From Issuance Of Unsecured Long Term Borrowings
ProceedsFromIssuanceOfUnsecuredLongTermBorrowings
50763000000
CY2016 gs Proceeds From Issuance Of Other Secured Financings Long Term
ProceedsFromIssuanceOfOtherSecuredFinancingsLongTerm
4186000000
CY2016 gs Other Interest Expense
OtherInterestExpense
-155000000
CY2016 gs Fair Value Cash Instruments Level1 To Level2 Transfers Amount
FairValueCashInstrumentsLevel1ToLevel2TransfersAmount
135000000
CY2016 gs Impact Of Unvested Share Based Payment Awards As Separate Class Of Securities On Earnings Per Share Basic
ImpactOfUnvestedShareBasedPaymentAwardsAsSeparateClassOfSecuritiesOnEarningsPerShareBasic
0.05
CY2016 gs Stock Options For Diluted Earnings Per Share Calculation
StockOptionsForDilutedEarningsPerShareCalculation
3000000 shares
CY2016 gs Securitization Of Residential Mortgages
SecuritizationOfResidentialMortgages
12164000000
CY2016 gs Proceeds From Repayments Of Other Secured Short Term Debt
ProceedsFromRepaymentsOfOtherSecuredShortTermDebt
808000000
CY2016 gs Time Horizon For Risk Management Var
TimeHorizonForRiskManagementVar
P1D
CY2016 gs Interest Income Securities Borrowed Securities Purchased Under Agreements To Resell And Federal Funds Sold
InterestIncomeSecuritiesBorrowedSecuritiesPurchasedUnderAgreementsToResellAndFederalFundsSold
691000000
CY2016 gs Interest Income Loans Receivable
InterestIncomeLoansReceivable
1843000000
CY2016 gs Proceeds From Issuance Of Common Stock Including Stock Option Exercises
ProceedsFromIssuanceOfCommonStockIncludingStockOptionExercises
6000000
CY2016 gs Increase Decrease In Receivables And Payables Net Excluding Loans Receivable Net
IncreaseDecreaseInReceivablesAndPayablesNetExcludingLoansReceivableNet
15813000000
CY2016 gs Transfer Of Shares Restriction Period
TransferOfSharesRestrictionPeriod
P4Y
CY2016 gs Restricted Stock Units For Diluted Earnings Per Share Calculation
RestrictedStockUnitsForDilutedEarningsPerShareCalculation
4700000 shares
CY2016 gs Increase Decrease In Collateralized Transactions Excluding Other Secured Financings Net
IncreaseDecreaseInCollateralizedTransactionsExcludingOtherSecuredFinancingsNet
-78000000
CY2016 gs Geographic Reporting Information Percentage Of Revenues
GeographicReportingInformationPercentageOfRevenues
1.00 pure
CY2016 gs Operating Loss Carryforwards Expiration Dates State And Local
OperatingLossCarryforwardsExpirationDatesStateAndLocal
2017
CY2016 gs Securitization Of Financial Assets
SecuritizationOfFinancialAssets
12578000000
CY2016 gs Stock Granted Subsequent To Year End Shares Share Based Compensation
StockGrantedSubsequentToYearEndSharesShareBasedCompensation
8400000 shares
CY2016 gs Series E And Series F Preferred Stock Cancelled Redemption Value
SeriesEAndSeriesFPreferredStockCancelledRedemptionValue
1320000000
CY2016 gs Automatic Preferred Enhanced Capital Securities Exchanged Fair Value
AutomaticPreferredEnhancedCapitalSecuritiesExchangedFairValue
1040000000
CY2016 gs Automatic Preferred Enhanced Capital Securities Exchanged Par Amount
AutomaticPreferredEnhancedCapitalSecuritiesExchangedParAmount
1320000000
CY2016 gs Other Comprehensive Income Loss Debt Valuation Adjustment Net Of Tax
OtherComprehensiveIncomeLossDebtValuationAdjustmentNetOfTax
-544000000
CY2016 gs Series E And Series F Preferred Stock Cancelled Net Carrying Value
SeriesEAndSeriesFPreferredStockCancelledNetCarryingValue
1310000000
CY2016 gs Series E Preferred Stock Cancelled Number Of Shares
SeriesEPreferredStockCancelledNumberOfShares
9833 shares
CY2016 gs Allowance For Lending Commitments Adjustments Other
AllowanceForLendingCommitmentsAdjustmentsOther
-20000000
CY2016 gs Financial Instruments Received In Exchange For Sold Assets And Liabilities Previously Classified As Held For Sale
FinancialInstrumentsReceivedInExchangeForSoldAssetsAndLiabilitiesPreviouslyClassifiedAsHeldForSale
1110000000
CY2016 gs Series F Preferred Stock Cancelled Number Of Shares
SeriesFPreferredStockCancelledNumberOfShares
3385 shares
CY2016 gs Payments For Repurchase Of Apex Senior Guaranteed Securities And Trust Preferred Securities
PaymentsForRepurchaseOfApexSeniorGuaranteedSecuritiesAndTrustPreferredSecurities
1171000000
CY2016 gs Amortization Period Capitalized Costs Of Software
AmortizationPeriodCapitalizedCostsOfSoftware
P3Y
CY2016 gs Series E And Series F Preferred Stock Prorated Dividend
SeriesEAndSeriesFPreferredStockProratedDividend
866.67
CY2016 gs Trust Securities Senior Guaranteed Trust Securities Exchanged With Firm Junior Subordinated Debt
TrustSecuritiesSeniorGuaranteedTrustSecuritiesExchangedWithFirmJuniorSubordinatedDebt
127000000
CY2016 gs Firm Junior Subordinated Debt Exchanged With Senior Guaranteed Trust Securities
FirmJuniorSubordinatedDebtExchangedWithSeniorGuaranteedTrustSecurities
124000000
CY2016 gs Cash Dividends From Nonbank Subsidiaries
CashDividendsFromNonbankSubsidiaries
3460000000
CY2016 gs Series E Preferred Stock Cancelled With Prorated Dividends Number Of Shares
SeriesEPreferredStockCancelledWithProratedDividendsNumberOfShares
4861 shares
CY2016 gs Series F Preferred Stock Cancelled With Prorated Dividends Number Of Shares
SeriesFPreferredStockCancelledWithProratedDividendsNumberOfShares
1639 shares
CY2016 gs New Accounting Pronouncement Effect On Cash Flows From Operating Activities
NewAccountingPronouncementEffectOnCashFlowsFromOperatingActivities
-3690000000

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