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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/09/11 Goldman Sachs Group Inc 10-Q 6/30/11 122:27M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 2.61M
2: EX-12.1 Ex-12.1: Statement Re: Computation of Ratios of HTML 54K
Earnings to Fixed Charges and Ratios of Earnings
to Combined Fixed Charges and Preferred Stock
Dividends
3: EX-15.1 Ex-15.1: Letter Re: Unaudited Interim Financial HTML 33K
Information
4: EX-31.1 Ex-31.1: Rule 13A-14(A) Certifications HTML 43K
5: EX-32.1 Ex-32.1: Section 1350 Certifications HTML 34K
23: R1 Document and Entity Information HTML 57K
102: R2 Condensed Consolidated Statements of Earnings HTML 97K
(Unaudited)
14: R3 Condensed Consolidated Statements of Financial HTML 105K
Condition (Unaudited)
15: R4 Condensed Consolidated Statements of Financial HTML 75K
Condition (Unaudited) (Parenthetical)
87: R5 Condensed Consolidated Statements of Changes in HTML 86K
Shareholders Equity (Unaudited)
49: R6 Condensed Consolidated Statements of Cash Flows HTML 128K
(Unaudited)
94: R7 Condensed Consolidated Statements of Comprehensive HTML 46K
Income (Unaudited)
36: R8 Description of Business HTML 39K
51: R9 Basis of Presentation HTML 38K
59: R10 Significant Accounting Policies HTML 69K
79: R11 Financial Instruments Owned, At Fair Value And HTML 72K
Financial Instruments Sold, But Not Yet Purchased,
At Fair Value
28: R12 Fair Value Measurements HTML 300K
47: R13 Cash Instruments HTML 293K
38: R14 Derivatives and Hedging Activities HTML 398K
41: R15 Fair Value Option HTML 97K
95: R16 Collateralized Agreements and Financings HTML 101K
35: R17 Securitization Activities HTML 83K
72: R18 Variable Interest Entities HTML 160K
39: R19 Other Assets HTML 47K
101: R20 Goodwill and Identifiable Intangible Assets HTML 90K
81: R21 Deposits HTML 51K
88: R22 Short-Term Borrowings HTML 51K
20: R23 Long-Term Borrowings HTML 88K
91: R24 Other Liabilities and Accrued Expenses HTML 53K
33: R25 Commitments, Contingencies and Guarantees HTML 114K
25: R26 Shareholders' Equity HTML 81K
29: R27 Regulation and Capital Adequacy HTML 75K
62: R28 Earnings Per Common Share HTML 54K
86: R29 Transactions with Affiliated Funds HTML 44K
71: R30 Interest Income and Interest Expense HTML 54K
53: R31 Income Taxes HTML 46K
46: R32 Business Segments HTML 128K
69: R33 Credit Concentrations HTML 49K
99: R34 Legal Proceedings HTML 142K
37: R35 Significant Accounting Policies (Policies) HTML 207K
103: R36 Financial Instruments Owned, at Fair Value and HTML 70K
Financial Instruments Sold but not yet Purchased,
at Fair Value (Tables)
122: R37 Fair Value Measurements (Tables) HTML 275K
31: R38 Cash Instruments (Tables) HTML 261K
84: R39 Derivatives and Hedging Activities (Tables) HTML 354K
52: R40 Fair Value Option (Tables) HTML 73K
70: R41 Collateralized Agreements and Financings (Tables) HTML 87K
61: R42 Securitization Activities (Tables) HTML 76K
30: R43 Variable Interest Entities (Tables) HTML 137K
89: R44 Other Assets (Tables) HTML 41K
119: R45 Goodwill and Identifiable Intangible Assets HTML 84K
(Tables)
120: R46 Deposits (Tables) HTML 50K
26: R47 Short-Term Borrowings (Tables) HTML 48K
24: R48 Long-Term Borrowings (Tables) HTML 78K
110: R49 Other Liabilities and Accrued Expenses (Tables) HTML 50K
13: R50 Commitments, Contingencies and Guarantees (Tables) HTML 79K
57: R51 Shareholders' Equity (Tables) HTML 69K
48: R52 Regulation and Capital Adequacy (Tables) HTML 46K
17: R53 Earnings Per Common Share (Tables) HTML 52K
121: R54 Transactions with Affiliated Funds (Tables) HTML 42K
96: R55 Interest Income and Interest Expense (Tables) HTML 53K
73: R56 Income Taxes (Tables) HTML 39K
112: R57 Business Segments (Tables) HTML 120K
55: R58 Credit Concentrations (Tables) HTML 45K
97: R59 Significant Accounting Policies (Details) HTML 35K
56: R60 Financial Instruments Owned, At Fair Value And HTML 84K
Financial Instruments Sold, But Not Yet Purchased,
At Fair Value (Details)
77: R61 Fair Value Measurements (Details) HTML 40K
68: R62 Fair Value Measurements (Details 1) HTML 132K
83: R63 Fair Value Measurements (Details 2) HTML 52K
58: R64 Fair Value Measurements (Details 3) HTML 133K
82: R65 Fair Value Measurements (Details 4) HTML 39K
64: R66 Cash Instruments (Details) HTML 137K
113: R67 Cash Instruments (Details 1) HTML 110K
93: R68 Cash Instruments (Details 2) HTML 46K
98: R69 Cash Instruments (Details 3) HTML 46K
85: R70 Derivatives and Hedging Activities (Details) HTML 44K
16: R71 Derivatives and Hedging Activities (Details 1) HTML 75K
92: R72 Derivatives and Hedging Activities (Details 2) HTML 98K
40: R73 Derivatives and Hedging Activities (Details 3) HTML 81K
75: R74 Derivatives and Hedging Activities (Details 4) HTML 40K
108: R75 Derivatives and Hedging Activities (Details 5) HTML 77K
60: R76 Derivatives and Hedging Activities (Details 6) HTML 39K
27: R77 Derivatives and Hedging Activities (Details 7) HTML 75K
67: R78 Derivatives and Hedging Activities (Details 8) HTML 36K
104: R79 Derivatives and Hedging Activities (Details 9) HTML 41K
21: R80 Fair Value Option (Details) HTML 88K
74: R81 Collateralized Agreements and Financings (Details) HTML 117K
12: R82 Securitization Activities (Details) HTML 59K
50: R83 Securitization Activities (Details 1) HTML 66K
18: R84 Variable Interest Entities (Details) HTML 163K
45: R85 Other Assets (Details) HTML 53K
80: R86 Goodwill and Identifiable Intangible Assets HTML 41K
(Details)
65: R87 Goodwill and Identifiable Intangible Assets HTML 49K
(Details 1)
44: R88 Goodwill and Identifiable Intangible Assets HTML 47K
(Details 2)
19: R89 Deposits (Details) HTML 68K
76: R90 Short-Term Borrowings (Details) HTML 54K
106: R91 Long-Term Borrowings (Details) HTML 37K
90: R92 Long-Term Borrowings (Details 1) HTML 39K
54: R93 Long-Term Borrowings (Details 2) HTML 44K
32: R94 Long-Term Borrowings (Details 3) HTML 131K
116: R95 Other Liabilities and Accrued Expenses (Details) HTML 70K
42: R96 Commitments, Contingencies and Guarantees HTML 165K
(Details)
115: R97 Shareholders' Equity (Details) HTML 52K
66: R98 Shareholders' Equity (Details 1) HTML 45K
117: R99 Shareholders' Equity (Details 2) HTML 42K
43: R100 Shareholders' Equity (Details 3) HTML 103K
118: R101 Regulation and Capital Adequacy (Details) HTML 91K
78: R102 Earnings Per Common Share (Details) HTML 57K
111: R103 Transactions with Affiliated Funds (Details) HTML 44K
34: R104 Interest Income and Interest Expense (Details) HTML 57K
63: R105 Income Taxes (Details) HTML 37K
105: R106 Business Segments (Details) HTML 109K
100: R107 Credit Concentrations (Details) HTML 39K
22: R108 Legal Proceedings (Details) HTML 69K
107: XML IDEA XML File -- Filing Summary XML 189K
109: EXCEL IDEA Workbook of Financial Reports (.xls) XLS 5.47M
6: EX-101.INS XBRL Instance -- gs-20110630 XML 8.08M
8: EX-101.CAL XBRL Calculations -- gs-20110630_cal XML 322K
11: EX-101.DEF XBRL Definitions -- gs-20110630_def XML 1.35M
9: EX-101.LAB XBRL Labels -- gs-20110630_lab XML 2.86M
10: EX-101.PRE XBRL Presentations -- gs-20110630_pre XML 1.85M
7: EX-101.SCH XBRL Schema -- gs-20110630 XSD 624K
114: ZIP XBRL Zipped Folder -- 0000950123-11-074589-xbrl Zip 538K
| exv12w1 |
|
One Month |
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Six Months |
Year Ended |
Ended |
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| Ended June | December | Year Ended November | December | |||||||||||||||||||||||||
| $ in millions | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2008 | |||||||||||||||||||||
|
Net earnings/(loss)
|
$ | 3,822 | $ | 8,354 | $ | 13,385 | $ | 2,322 | $ | 11,599 | $ | 9,537 | $ | (780 | ) | |||||||||||||
|
Add:
|
||||||||||||||||||||||||||||
|
Provision/(benefit) for taxes
|
1,830 | 4,538 | 6,444 | 14 | 6,005 | 5,023 | (478 | ) | ||||||||||||||||||||
|
Portion of rents representative of an
interest factor |
80 | 169 | 145 | 146 | 137 | 135 | 13 | |||||||||||||||||||||
|
Interest expense on all indebtedness
|
4,017 | 6,806 | 6,500 | 31,357 | 41,981 | 31,688 | 1,002 | |||||||||||||||||||||
|
Pre-tax
earnings/(loss), as adjusted
|
$ | 9,749 | $ | 19,867 | $ | 26,474 | $ | 33,839 | $ | 59,722 | $ | 46,383 | $ | (243 | ) | |||||||||||||
|
Fixed
charges 1:
|
||||||||||||||||||||||||||||
|
Portion of rents representative of an
interest factor |
$ | 80 | $ | 169 | $ | 145 | $ | 146 | $ | 137 | $ | 135 | $ | 13 | ||||||||||||||
|
Interest expense on all indebtedness
|
4,019 | 6,810 | 6,570 | 31,444 | 42,051 | 31,755 | 1,008 | |||||||||||||||||||||
|
Total fixed charges
|
$ | 4,099 | $ | 6,979 | $ | 6,715 | $ | 31,590 | $ | 42,188 | $ | 31,890 | $ | 1,021 | ||||||||||||||
|
Preferred stock dividend requirements
|
2,754 | 989 | 1,767 | 283 | 291 | 212 | 400 | |||||||||||||||||||||
|
Total combined fixed charges and
preferred stock dividends |
$ | 6,853 | $ | 7,968 | $ | 8,482 | $ | 31,873 | $ | 42,479 | $ | 32,102 | $ | 1,421 | ||||||||||||||
|
Ratio of earnings to fixed charges
|
2.38x | 2.85x | 3.94x | 1.07x | 1.42x | 1.45x | N/A 2 | |||||||||||||||||||||
|
Ratio of earnings to combined fixed charges and preferred
stock dividends
|
1.42x | 2.49x | 3.12x | 1.06x | 1.41x | 1.44x | N/A 2 | |||||||||||||||||||||
| 1. | Fixed charges include capitalized interest of $2 million, $4 million, $70 million, $87 million, $70 million, $67 million and $6 million for the six months ended June 2011, years ended December 2010, December 2009, November 2008, November 2007, November 2006 and one month ended December 2008, respectively. |
| 2. | Earnings for the one month ended December 2008 were inadequate to cover total fixed charges and total combined fixed charges and preferred stock dividends. The coverage deficiencies for total fixed charges and total combined fixed charges and preferred stock dividends were $1.26 billion and $1.66 billion, respectively. |