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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/03/16 Goldman Sachs Group Inc 10-Q 9/30/16 193:25M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 2.54M
2: EX-12.1 Statement re: Computation of Ratios HTML 73K
3: EX-15.1 Letter re: Unaudited Interim Financial Info HTML 59K
4: EX-31.1 Certification -- §302 - SOA'02 HTML 71K
5: EX-32.1 Certification -- §906 - SOA'02 HTML 59K
12: R1 Document and Entity Information HTML 77K
13: R2 Condensed Consolidated Statements of Earnings HTML 140K
(Unaudited)
14: R3 Condensed Consolidated Statements of Comprehensive HTML 77K
Income (Unaudited)
15: R4 Condensed Consolidated Statements of Financial HTML 154K
Condition (Unaudited)
16: R5 Condensed Consolidated Statements of Financial HTML 102K
Condition (Unaudited) (Parenthetical)
17: R6 Condensed Consolidated Statements of Changes in HTML 130K
Shareholders' Equity (Unaudited)
18: R7 Condensed Consolidated Statements of Cash Flows HTML 150K
(Unaudited)
19: R8 Condensed Consolidated Statements of Cash Flows HTML 79K
(Unaudited) (Parenthetical)
20: R9 Description of Business HTML 63K
21: R10 Basis of Presentation HTML 61K
22: R11 Significant Accounting Policies HTML 108K
23: R12 Financial Instruments Owned, at Fair Value and HTML 110K
Financial Instruments Sold, But Not Yet Purchased,
at Fair Value
24: R13 Fair Value Measurements HTML 93K
25: R14 Cash Instruments HTML 337K
26: R15 Derivatives and Hedging Activities HTML 479K
27: R16 Fair Value Option HTML 295K
28: R17 Loans Receivable HTML 116K
29: R18 Collateralized Agreements and Financings HTML 199K
30: R19 Securitization Activities HTML 104K
31: R20 Variable Interest Entities HTML 166K
32: R21 Other Assets HTML 129K
33: R22 Deposits HTML 98K
34: R23 Short-Term Borrowings HTML 71K
35: R24 Long-Term Borrowings HTML 109K
36: R25 Other Liabilities and Accrued Expenses HTML 68K
37: R26 Commitments, Contingencies and Guarantees HTML 151K
38: R27 Shareholders' Equity HTML 188K
39: R28 Regulation and Capital Adequacy HTML 298K
40: R29 Earnings Per Common Share HTML 76K
41: R30 Transactions with Affiliated Funds HTML 72K
42: R31 Interest Income and Interest Expense HTML 83K
43: R32 Income Taxes HTML 69K
44: R33 Business Segments HTML 177K
45: R34 Credit Concentrations HTML 71K
46: R35 Legal Proceedings HTML 116K
47: R36 Basis of Presentation (Policies) HTML 261K
48: R37 Financial Instruments Owned, at Fair Value and HTML 110K
Financial Instruments Sold, But Not Yet Purchased,
at Fair Value (Tables)
49: R38 Fair Value Measurements (Tables) HTML 85K
50: R39 Cash Instruments (Tables) HTML 287K
51: R40 Derivatives and Hedging Activities (Tables) HTML 417K
52: R41 Fair Value Option (Tables) HTML 225K
53: R42 Loans Receivable (Tables) HTML 99K
54: R43 Collateralized Agreements and Financings (Tables) HTML 167K
55: R44 Securitization Activities (Tables) HTML 102K
56: R45 Variable Interest Entities (Tables) HTML 141K
57: R46 Other Assets (Tables) HTML 116K
58: R47 Deposits (Tables) HTML 88K
59: R48 Short-Term Borrowings (Tables) HTML 69K
60: R49 Long-Term Borrowings (Tables) HTML 100K
61: R50 Other Liabilities and Accrued Expenses (Tables) HTML 66K
62: R51 Commitments, Contingencies and Guarantees (Tables) HTML 115K
63: R52 Shareholders' Equity (Tables) HTML 178K
64: R53 Regulation and Capital Adequacy (Tables) HTML 241K
65: R54 Earnings Per Common Share (Tables) HTML 73K
66: R55 Transactions with Affiliated Funds (Tables) HTML 68K
67: R56 Interest Income and Interest Expense (Tables) HTML 78K
68: R57 Income Taxes (Tables) HTML 62K
69: R58 Business Segments (Tables) HTML 160K
70: R59 Credit Concentrations (Tables) HTML 69K
71: R60 Description of Business - Additional Information HTML 59K
(Detail)
72: R61 Significant Accounting Policies - Additional HTML 72K
Information (Detail)
73: R62 Financial Instruments Owned, at Fair Value and HTML 113K
Financial Instruments Sold, But Not Yet Purchased,
at Fair Value - Financial Instruments Owned and
Financial Instruments Sold, But Not Yet Purchased
(Detail)
74: R63 Financial Instruments Owned, at Fair Value and HTML 76K
Financial Instruments Sold, But Not Yet Purchased,
at Fair Value - Gains and Losses from Market
Making and Other Principal Transactions (Detail)
75: R64 Fair Value Measurements - Financial Assets HTML 85K
Liabilities Summary (Detail)
76: R65 Fair Value Measurements - Financial Assets HTML 59K
Liabilities Summary (Parenthetical) (Detail)
77: R66 Fair Value Measurements - Total Level 3 Financial HTML 70K
Assets (Detail)
78: R67 Cash Instruments - Cash Instruments by Level HTML 175K
(Detail)
79: R68 Cash Instruments - Cash Instruments by Level HTML 77K
(Parenthetical) (Detail)
80: R69 Cash Instruments - Fair Value, Cash Instruments, HTML 128K
Measurement Inputs, Disclosure (Detail)
81: R70 Cash Instruments - Additional Information (Detail) HTML 85K
82: R71 Cash Instruments - Cash Instruments, Level 3 HTML 157K
Rollforward (Detail)
83: R72 Cash Instruments - Investments in Funds that are HTML 78K
Calculated Using Net Asset Value Per Share
(Detail)
84: R73 Derivatives and Hedging Activities - Additional HTML 88K
Information (Detail)
85: R74 Derivatives and Hedging Activities - Fair Value of HTML 176K
Derivatives on a Gross Basis (Detail)
86: R75 Derivatives and Hedging Activities - Fair Value of HTML 139K
Derivatives by Level (Detail)
87: R76 Derivatives and Hedging Activities - Fair Value, HTML 144K
Derivatives, Measurement Inputs, Disclosure
(Detail)
88: R77 Derivatives and Hedging Activities - Fair Value of HTML 113K
Derivatives, Level 3 Rollforward (Detail)
89: R78 Derivatives and Hedging Activities - OTC HTML 126K
Derivatives by Product Type and Tenor (Detail)
90: R79 Derivatives and Hedging Activities - Credit HTML 121K
Derivatives (Detail)
91: R80 Derivatives and Hedging Activities - Bifurcated HTML 68K
Embedded Derivatives (Detail)
92: R81 Derivatives and Hedging Activities - Derivatives HTML 68K
with Credit-Related Contingent Features (Detail)
93: R82 Derivatives and Hedging Activities - Gain (Loss) HTML 68K
from Interest Rate Hedges and Related Hedged
Borrowings and Deposits (Detail)
94: R83 Derivatives and Hedging Activities - Gains and HTML 65K
Losses on Net Investment Hedges (Detail)
95: R84 Fair Value Option - Financial Assets and Financial HTML 101K
Liabilities by Level (Detail)
96: R85 Fair Value Option - Additional Information HTML 126K
(Detail)
97: R86 Fair Value Option - Level 3 Rollforward (Detail) HTML 149K
98: R87 Fair Value Option - Gains and Losses on Other HTML 70K
Financial Assets and Financial Liabilities at Fair
Value (Detail)
99: R88 Fair Value Option - Gains and Losses on Other HTML 64K
Financial Assets and Financial Liabilities at Fair
Value (Parenthetical) (Detail)
100: R89 Fair Value Option - Loans and Lending Commitments HTML 64K
(Detail)
101: R90 Loans Receivable - Summary of Loans Receivable HTML 78K
(Detail)
102: R91 Loans Receivable - Additional Information (Detail) HTML 108K
103: R92 Loans Receivable - Summary of Loans Receivable - HTML 72K
Credit Rating Equivalent (Detail)
104: R93 Loans Receivable - Summary of Loans Receivable - HTML 71K
Regulatory Risk Rating (Detail)
105: R94 Loans Receivable - Summary of Changes in Allowance HTML 77K
for Loan Losses and Allowance for Losses on
Lending Commitments (Detail)
106: R95 Collateralized Agreements and Financings - Resale HTML 72K
and Repurchase Agreements and Securities Borrowed
and Loaned Transactions (Detail)
107: R96 Collateralized Agreements and Financings - Resale HTML 61K
and Repurchase Agreements and Securities Borrowed
and Loaned Transactions (Parenthetical) (Detail)
108: R97 Collateralized Agreements and Financings - HTML 128K
Offsetting Arrangements (Detail)
109: R98 Collateralized Agreements and Financings - HTML 61K
Offsetting Arrangements (Parenthetical) (Detail)
110: R99 Collateralized Agreements and Financings - HTML 84K
Schedule of Gross Carrying Value of Repurchase
Agreements and Securities Loaned (Detail)
111: R100 Collateralized Agreements and Financings - HTML 75K
Schedule of Repurchase Agreements and Securities
Loaned (Detail)
112: R101 Collateralized Agreements and Financings - HTML 58K
Additional Information (Detail)
113: R102 Collateralized Agreements and Financings - Other HTML 83K
Secured Financings (Detail)
114: R103 Collateralized Agreements and Financings - Other HTML 66K
Secured Financings (Parenthetical) (Detail)
115: R104 Collateralized Agreements and Financings - Other HTML 80K
Secured Financings by Maturity Date (Detail)
116: R105 Collateralized Agreements and Financings - HTML 61K
Financial Instruments Received as Collateral and
Repledged (Detail)
117: R106 Collateralized Agreements and Financings - HTML 61K
Financial Instruments Received as Collateral and
Repledged (Parenthetical) (Detail)
118: R107 Collateralized Agreements and Financings - HTML 65K
Financial Instruments Owned, at Fair Value and
Other Assets Pledged as Collateral (Detail)
119: R108 Securitization Activities - Amount of Financial HTML 66K
Assets Securitized and Cash Flows Received on
Retained Interests (Detail)
120: R109 Securitization Activities - Firms Continuing HTML 75K
Involvement in Securitization Entities to Which
Firm Sold Assets (Detail)
121: R110 Securitization Activities - Firms Continuing HTML 59K
Involvement in Securitization Entities to Which
Firm Sold Assets (Parenthetical) (Detail)
122: R111 Securitization Activities - Additional Information HTML 65K
(Detail)
123: R112 Securitization Activities - Weighted Average Key HTML 80K
Economic Assumptions Used in Measuring Fair Value
of Firm's Retained Interests and Sensitivity of
This Fair Value to Immediate Adverse Changes
(Detail)
124: R113 Variable Interest Entities (Nonconsolidated HTML 71K
Variable Interest Entities) - Additional
Information (Detail)
125: R114 Variable Interest Entities (Consolidated Variable HTML 66K
Interest Entities) - Additional Information
(Detail)
126: R115 Variable Interest Entities - Nonconsolidated HTML 117K
Variable Interest Entities (Detail)
127: R116 Variable Interest Entities - Nonconsolidated HTML 66K
Variable Interest Entities (Parenthetical)
(Detail)
128: R117 Variable Interest Entities - Consolidated Variable HTML 120K
Interest Entities (Detail)
129: R118 Other Assets - Other Assets (Detail) HTML 69K
130: R119 Other Assets - Other Assets (Parenthetical) HTML 60K
(Detail)
131: R120 Other Assets - Additional Information (Detail) HTML 63K
132: R121 Other Assets - Goodwill and Intangible Assets HTML 79K
(Detail)
133: R122 Other Assets - Intangible Assets Disclosure HTML 75K
(Detail)
134: R123 Other Assets - Amortization Expense (Detail) HTML 60K
135: R124 Other Assets - Estimated Future Amortization for HTML 70K
Existing Identifiable Intangible Assets Through
2021 (Detail)
136: R125 Deposits - Types and Sources of the Firm's HTML 76K
Deposits (Detail)
137: R126 Deposits - Additional Information (Detail) HTML 64K
138: R127 Deposits - Types and Sources of the Firm's HTML 62K
Deposits (Parenthetical) (Detail)
139: R128 Deposits - Deposits (Detail) HTML 63K
140: R129 Deposits - Maturities of Time Deposits (Detail) HTML 82K
141: R130 Deposits - Maturities of Time Deposits HTML 59K
(Parenthetical) (Detail)
142: R131 Short-Term Borrowings - Short-Term Borrowings HTML 63K
(Detail)
143: R132 Short-Term Borrowings - Unsecured Short-Term HTML 71K
Borrowings (Detail)
144: R133 Long-Term Borrowings - Long-Term Borrowings HTML 63K
(Detail)
145: R134 Long-Term Borrowings - Unsecured Long-Term HTML 68K
Borrowings (Detail)
146: R135 Long-Term Borrowings - Unsecured Long-Term HTML 71K
Borrowings (Parenthetical) (Detail)
147: R136 Long-Term Borrowings - Unsecured Long-Term HTML 76K
Borrowings by Maturity Date (Detail)
148: R137 Long-Term Borrowings - Unsecured Long-Term HTML 70K
Borrowings by Maturity Date (Parenthetical)
(Detail)
149: R138 Long-Term Borrowings - Unsecured Long-Term HTML 66K
Borrowings after Hedging (Detail)
150: R139 Long-Term Borrowings - Unsecured Long-Term HTML 63K
Borrowings after Hedging (Parenthetical) (Detail)
151: R140 Long-Term Borrowings - Additional Information HTML 119K
(Detail)
152: R141 Long-Term Borrowings - Subordinated Long-Term HTML 78K
Borrowings (Detail)
153: R142 Other Liabilities and Accrued Expenses - Other HTML 70K
Liabilities (Detail)
154: R143 Commitments, Contingencies and Guarantees - HTML 103K
Commitments (Detail)
155: R144 Commitments, Contingencies and Guarantees - HTML 90K
Additional Information (Detail)
156: R145 Commitments, Contingencies and Guarantees - Leases HTML 76K
(Detail)
157: R146 Commitments, Contingencies and Guarantees - HTML 82K
Guarantees (Detail)
158: R147 Shareholders' Equity - Additional Information HTML 94K
(Detail)
159: R148 Shareholders' Equity - Summary of Amount of Common HTML 64K
Stock Repurchased by the Firm (Detail)
160: R149 Shareholders' Equity - Summary of Perpetual HTML 121K
Preferred Stock Issued and Outstanding (Detail)
161: R150 Shareholders' Equity - Summary of Perpetual HTML 95K
Preferred Stock Issued and Outstanding
(Parenthetical) (Detail)
162: R151 Shareholders' Equity - Summary of Preferred HTML 95K
Dividends Declared on Preferred Stock Issued
(Detail)
163: R152 Shareholders' Equity - Summary of Preferred HTML 62K
Dividends Declared on Preferred Stock Issued
(Parenthetical) (Detail)
164: R153 Shareholders' Equity - Accumulated Other HTML 83K
Comprehensive Loss, Net of Tax (Detail)
165: R154 Regulation and Capital Adequacy - Minimum Capital HTML 68K
Ratios (Detail)
166: R155 Regulation and Capital Adequacy - Additional HTML 107K
Information (Detail)
167: R156 Regulation and Capital Adequacy - Minimum Capital HTML 58K
Ratios (Parenthetical) (Detail)
168: R157 Regulation and Capital Adequacy - Consolidated HTML 110K
Regulatory Capital Ratios (Detail)
169: R158 Regulation and Capital Adequacy - Consolidated HTML 70K
Regulatory Capital Ratios (Parenthetical) (Detail)
170: R159 Regulation and Capital Adequacy - Capital HTML 108K
Rollforward (Detail)
171: R160 Regulation and Capital Adequacy - Risk-weighted HTML 104K
Assets (Detail)
172: R161 Regulation and Capital Adequacy - Risk-weighted HTML 105K
Assets Rollforward (Detail)
173: R162 Regulation and Capital Adequacy - Schedule of HTML 77K
Minimum Ratios and Well Capitalized Minimum Ratios
(Detail)
174: R163 Regulation and Capital Adequacy - Capital Ratios HTML 101K
(Detail)
175: R164 Earnings Per Common Share - Earnings Per Common HTML 80K
Share (Detail)
176: R165 Earnings Per Common Share - Additional Information HTML 63K
(Detail)
177: R166 Transactions with Affiliated Funds - Additional HTML 60K
Information (Detail)
178: R167 Transactions with Affiliated Funds - Fees Earned HTML 59K
from Affiliated Funds (Detail)
179: R168 Transactions with Affiliated Funds - Fees HTML 61K
Receivable from Affiliated Funds and the Aggregate
Carrying Value of the Firm's Interests in these
Funds (Detail)
180: R169 Interest Income and Interest Expense - Interest HTML 91K
Income and Interest Expense (Detail)
181: R170 Income Taxes - Earliest Tax Years Subject to HTML 69K
Examination by Major Jurisdiction (Detail)
182: R171 Business Segments - Segment Operating Results HTML 122K
(Detail)
183: R172 Business Segments - Segment Operating Results HTML 58K
(Parenthetical) (Detail)
184: R173 Business Segments - Net Interest Income (Detail) HTML 69K
185: R174 Business Segments - Depreciation and Amortization HTML 69K
(Detail)
186: R175 Business Segments - Net Revenues and Pre-Tax HTML 78K
Earnings for Each Geographic Region (Detail)
187: R176 Business Segments - Net Revenues and Pre-Tax HTML 58K
Earnings for Each Geographic Region
(Parenthetical) (Detail)
188: R177 Credit Concentrations - Credit Concentration, HTML 66K
Government and Federal Agency Obligations (Detail)
189: R178 Credit Concentrations - Credit Concentration, HTML 64K
Resale Agreements and Securities Borrowed (Detail)
190: R179 Legal Proceedings - Additional Information HTML 142K
(Detail)
192: XML IDEA XML File -- Filing Summary XML 391K
191: EXCEL IDEA Workbook of Financial Reports XLSX 311K
6: EX-101.INS XBRL Instance -- gs-20160930 XML 9.97M
8: EX-101.CAL XBRL Calculations -- gs-20160930_cal XML 529K
9: EX-101.DEF XBRL Definitions -- gs-20160930_def XML 1.77M
10: EX-101.LAB XBRL Labels -- gs-20160930_lab XML 3.36M
11: EX-101.PRE XBRL Presentations -- gs-20160930_pre XML 2.61M
7: EX-101.SCH XBRL Schema -- gs-20160930 XSD 672K
193: ZIP XBRL Zipped Folder -- 0001193125-16-757421-xbrl Zip 669K
 | Download this zipped .zip folder |
| Files: | gs-20160930.xml gs-20160930.xsd gs-20160930_cal.xml gs-20160930_def.xml gs-20160930_lab.xml gs-20160930_pre.xml |