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GuruFocus has detected 2 Warning Signs with Goldman Sachs Group Inc $GS.
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Goldman Sachs Group Inc (NYSE:GS)
Cash and cash equivalents
$121,711 Mil (As of Dec. 2016)

Goldman Sachs Group Inc's quarterly cash and cash equivalents declined from Jun. 2016 ($103,293 Mil) to Sep. 2016 ($99,535 Mil) but then increased from Sep. 2016 ($99,535 Mil) to Dec. 2016 ($121,711 Mil).

Goldman Sachs Group Inc's annual cash and cash equivalents increased from Dec. 2014 ($57,600 Mil) to Dec. 2015 ($75,105 Mil) and increased from Dec. 2015 ($75,105 Mil) to Dec. 2016 ($121,711 Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Goldman Sachs Group Inc Annual Data

Nov07Nov08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
BS_CashAndCashEquivalents 11,882122,40474,95439,78856,00872,66961,13357,60075,105121,711

Goldman Sachs Group Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
BS_CashAndCashEquivalents 57,60063,12960,84565,57575,10579,169103,29399,535121,7110
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