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Goldman Sachs Group Inc – ‘10-Q’ for 6/30/10 – ‘XML.R7’

On:  Friday, 8/6/10, at 6:20pm ET   ·   As of:  8/9/10   ·   For:  6/30/10   ·   Accession #:  950123-10-74469   ·   File #:  1-14965

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/09/10  Goldman Sachs Group Inc           10-Q        6/30/10   71:34M                                    Donnelley … Solutions/FA

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.91M 
 2: EX-10.1     EX-10.1 Form of Deed of Gift                        HTML     32K 
 3: EX-12.1     EX-12.1 Statement Re: Computation of Ratios of      HTML     33K 
                Earnings to Fixed Charges and Ratios of Earnings                 
                to Combined Fixed Charges and Preferred Stock                    
                Dividends                                                        
 4: EX-15.1     EX-15.1 Letter Re: Unaudited Interim Financial      HTML     24K 
                Information                                                      
 5: EX-31.1     EX-31.1 Rule 13A-14(A) Certifications               HTML     32K 
 6: EX-32.1     EX-32.1 Section 1350 Certifications                 HTML     24K 
53: XML         IDEA XML File -- Definitions and References          XML    416K 
62: XML         IDEA XML File -- Filing Summary                      XML    470K 
59: XML.R1      Document and Entity Information                      XML    189K 
60: XML.R2      Condensed Consolidated Statements of Earnings        XML    461K 
                (Unaudited)                                                      
34: XML.R3      Condensed Consolidated Statements of Financial       XML    337K 
                Condition (Unaudited)                                            
41: XML.R4      Condensed Consolidated Statements of Financial       XML    235K 
                Condition (Unaudited) (Parenthetical)                            
51: XML.R5      Condensed Consolidated Statements of Changes in      XML    841K 
                Shareholders Equity (Unaudited)                                  
50: XML.R6      Condensed Consolidated Statements of Cash Flows      XML    551K 
                (Unaudited)                                                      
68: XML.R7      Condensed Consolidated Statements of Comprehensive   XML    123K 
                Income (Unaudited)                                               
22: XML.R8      Description of Business                              XML     47K 
49: XML.R9      Significant Accounting Policies                      XML    151K 
19: XML.R10     Financial Instruments                                XML    904K 
18: XML.R11     Securitization Activities and Variable Interest      XML    285K 
                Entities                                                         
33: XML.R12     Deposits                                             XML     65K 
56: XML.R13     Short-Term Borrowings                                XML     57K 
36: XML.R14     Long Term Borrowings                                 XML     91K 
38: XML.R15     Commitments, Contingencies and Guarantees            XML    131K 
46: XML.R16     Shareholders Equity                                  XML     85K 
71: XML.R17     Earnings Per Common Share                            XML     73K 
31: XML.R18     Goodwill and Identifiable Intangible Assets          XML    105K 
13: XML.R19     Other Assets and Other Liabilities                   XML     82K 
40: XML.R20     Transactions with Affiliated Funds                   XML     44K 
55: XML.R21     Income Taxes                                         XML     53K 
25: XML.R22     Regulation and Capital Adequacy                      XML     77K 
52: XML.R23     Business Segments                                    XML    183K 
39: XML.R24     Interest Income and Interest Expense                 XML     76K 
67: XML.R25     Significant Accounting Policies (Policies)           XML    383K 
58: XML.R26     Financial Instruments (Tables)                       XML    947K 
42: XML.R27     Securitization Activities and Variable Interest      XML    293K 
                Entities (Tables)                                                
47: XML.R28     Deposits (Tables)                                    XML     62K 
17: XML.R29     Short-Term Borrowings (Tables)                       XML     52K 
20: XML.R30     Long-Term Borrowings (Tables)                        XML     91K 
26: XML.R31     Commitments, Contingencies and Guarantees (Tables)   XML    124K 
32: XML.R32     Shareholders' Equity (Tables)                        XML     81K 
45: XML.R33     Earnings Per Common Share (Tables)                   XML     73K 
57: XML.R34     Goodwill And Identifiable Intangible Assets          XML    114K 
                (Tables)                                                         
15: XML.R35     Other Assets and Other Liabilities (Tables)          XML     86K 
23: XML.R36     Income Taxes (Tables)                                XML     49K 
61: XML.R37     Regulation and Capital Adequacy (Tables)             XML     63K 
66: XML.R38     Business Segments (Tables)                           XML    205K 
43: XML.R39     Interest Income And Interest Expense (Tables)        XML     75K 
69: XML.R40     Significant Accounting Policies (Details)            XML     88K 
24: XML.R41     Financial Instruments (Details)                      XML  36.96M 
70: XML.R42     Securitization Activities and Variable Interest      XML   3.99M 
                Entities (Details)                                               
28: XML.R43     Deposits (Details)                                   XML    344K 
14: XML.R44     Short-Term Borrowings (Details)                      XML    145K 
27: XML.R45     Long-Term Borrowings (Details)                       XML    660K 
54: XML.R46     Commitments, Contingencies and Guarantees            XML   1.41M 
                (Details)                                                        
65: XML.R47     Shareholders' Equity (Details)                       XML   1.62M 
37: XML.R48     Earnings Per Common Share (Details)                  XML    213K 
29: XML.R49     Goodwill and Identifiable Intangible Assets          XML    984K 
                (Details)                                                        
44: XML.R50     Other Assets and Other Liabilities (Details)         XML    303K 
16: XML.R51     Transactions with Affiliated Funds (Details)         XML    116K 
48: XML.R52     Income Taxes (Details)                               XML    163K 
30: XML.R53     Regulation and Capital Adequacy (Details)            XML    374K 
21: XML.R54     Business Segments (Details)                          XML   1.43M 
64: XML.R55     Interest Income And Interest Expense (Details)       XML    238K 
63: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS   5.01M 
 7: EX-101.INS  XBRL Instance -- gs-20100630                         XML   6.92M 
 9: EX-101.CAL  XBRL Calculations -- gs-20100630_cal                 XML    251K 
12: EX-101.DEF  XBRL Definitions -- gs-20100630_def                  XML    827K 
10: EX-101.LAB  XBRL Labels -- gs-20100630_lab                       XML   2.48M 
11: EX-101.PRE  XBRL Presentations -- gs-20100630_pre                XML   1.34M 
 8: EX-101.SCH  XBRL Schema -- gs-20100630                           XSD    480K 
35: ZIP         XBRL Zipped Folder -- 0000950123-10-074469-xbrl      Zip    456K 


‘XML.R7’   —   Condensed Consolidated Statements of Comprehensive Income (Unaudited)


This Financial Report is an XBRL XML File.


                                                                                                                                                                                
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<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> -29000000 </NumericAmount>
<RoundedNumericAmount> -29 </RoundedNumericAmount>
<NonNumbericText/>
<NonNumericTextHeader/>
<FootnoteIndexer/>
<hasSegments> false </hasSegments>
<hasScenarios> false </hasScenarios>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
</Cells>
<OriginalInstanceReportColumns/>
<ElementDataType> xbrli:monetaryItemType </ElementDataType>
<SimpleDataType> monetary </SimpleDataType>
<ElementDefenition> Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of tax. </ElementDefenition>
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<IsTotalLabel> false </IsTotalLabel>
</Row>
<Row>
<Id> 5 </Id>
<Label> Pension and postretirement liability adjustments, net of tax </Label>
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<ElementName> us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease </ElementName>
<ElementPrefix> us-gaap </ElementPrefix>
<IsBaseElement> true </IsBaseElement>
<BalanceType> na </BalanceType>
<PeriodType> duration </PeriodType>
<ShortDefinition> No definition available. </ShortDefinition>
<IsReportTitle> false </IsReportTitle>
<IsSegmentTitle> false </IsSegmentTitle>
<IsSubReportEnd> false </IsSubReportEnd>
<IsCalendarTitle> false </IsCalendarTitle>
<IsTuple> false </IsTuple>
<IsAbstractGroupTitle> false </IsAbstractGroupTitle>
<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>
<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>
<IsBeginningBalance> false </IsBeginningBalance>
<IsEndingBalance> false </IsEndingBalance>
<IsReverseSign> false </IsReverseSign>
<PreferredLabelRole> verboselabel </PreferredLabelRole>
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<FootnoteIndexer/>
<Cells>
<Cell>
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<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> true </IsNumeric>
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<NumericAmount> 5000000 </NumericAmount>
<RoundedNumericAmount> 5 </RoundedNumericAmount>
<NonNumbericText/>
<NonNumericTextHeader/>
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<IsNumeric> true </IsNumeric>
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<NonNumericTextHeader/>
<FootnoteIndexer/>
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<Cell>
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<ShowCurrencySymbol> false </ShowCurrencySymbol>
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<DisplayZeroAsNone> false </DisplayZeroAsNone>
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<RoundedNumericAmount> 11 </RoundedNumericAmount>
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<NonNumericTextHeader/>
<FootnoteIndexer/>
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<Cell>
<Id> 4 </Id>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> true </IsNumeric>
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<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 17000000 </NumericAmount>
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<NonNumbericText/>
<NonNumericTextHeader/>
<FootnoteIndexer/>
<hasSegments> false </hasSegments>
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</Cells>
<OriginalInstanceReportColumns/>
<ElementDataType> xbrli:monetaryItemType </ElementDataType>
<SimpleDataType> monetary </SimpleDataType>
<ElementDefenition> Net changes to accumulated comprehensive income during the period related to benefit plans, after tax. </ElementDefenition>
<ElementReferences> Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 158 -Paragraph 7 -Subparagraph c Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 22, 26 </ElementReferences>
<IsTotalLabel> false </IsTotalLabel>
</Row>
<Row>
<Id> 6 </Id>
<Label> Net unrealized gains on available-for-sale securities, net of tax </Label>
<Level> 1 </Level>
<ElementName> us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax </ElementName>
<ElementPrefix> us-gaap </ElementPrefix>
<IsBaseElement> true </IsBaseElement>
<BalanceType> credit </BalanceType>
<PeriodType> duration </PeriodType>
<ShortDefinition> No definition available. </ShortDefinition>
<IsReportTitle> false </IsReportTitle>
<IsSegmentTitle> false </IsSegmentTitle>
<IsSubReportEnd> false </IsSubReportEnd>
<IsCalendarTitle> false </IsCalendarTitle>
<IsTuple> false </IsTuple>
<IsAbstractGroupTitle> false </IsAbstractGroupTitle>
<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>
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<IsBeginningBalance> false </IsBeginningBalance>
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<IsReverseSign> false </IsReverseSign>
<PreferredLabelRole> totallabel </PreferredLabelRole>
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<FootnoteIndexer/>
<Cells>
<Cell>
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<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 43000000 </NumericAmount>
<RoundedNumericAmount> 43 </RoundedNumericAmount>
<NonNumbericText/>
<NonNumericTextHeader/>
<FootnoteIndexer/>
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<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> true </IsNumeric>
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<NumericAmount> 53000000 </NumericAmount>
<RoundedNumericAmount> 53 </RoundedNumericAmount>
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<FootnoteIndexer/>
<hasSegments> false </hasSegments>
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<Cell>
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<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> true </IsNumeric>
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<NumericAmount> 47000000 </NumericAmount>
<RoundedNumericAmount> 47 </RoundedNumericAmount>
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<ShowCurrencySymbol> false </ShowCurrencySymbol>
<IsNumeric> true </IsNumeric>
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<NumericAmount> 34000000 </NumericAmount>
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<ElementDataType> xbrli:monetaryItemType </ElementDataType>
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<ElementDefenition> Appreciation or loss in value (before reclassification adjustment) of the total of unsold securities during the period being reported on, net of tax. Reclassification adjustments include: (1) the unrealized holding gain or loss, net of tax, at the date of the transfer for a debt security from the held-to-maturity category transferred into the available-for-sale category. Also includes the unrealized gain or loss at the date of transfer for a debt security from the available-for-sale category transferred into the held-to-maturity category; (2) the unrealized gains or losses realized upon the sale of securities, after tax; and (3) the unrealized gains or losses realized upon the write-down of securities, after tax. </ElementDefenition>
<ElementReferences> Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 17, 22 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 24 -Subparagraph b </ElementReferences>
<IsTotalLabel> true </IsTotalLabel>
</Row>
<Row>
<Id> 7 </Id>
<Label> Comprehensive income </Label>
<Level> 1 </Level>
<ElementName> us-gaap_ComprehensiveIncomeNetOfTax </ElementName>
<ElementPrefix> us-gaap </ElementPrefix>
<IsBaseElement> true </IsBaseElement>
<BalanceType> credit </BalanceType>
<PeriodType> duration </PeriodType>
<ShortDefinition> No definition available. </ShortDefinition>
<IsReportTitle> false </IsReportTitle>
<IsSegmentTitle> false </IsSegmentTitle>
<IsSubReportEnd> false </IsSubReportEnd>
<IsCalendarTitle> false </IsCalendarTitle>
<IsTuple> false </IsTuple>
<IsAbstractGroupTitle> false </IsAbstractGroupTitle>
<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>
<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>
<IsBeginningBalance> false </IsBeginningBalance>
<IsEndingBalance> false </IsEndingBalance>
<IsReverseSign> false </IsReverseSign>
<PreferredLabelRole> totallabel </PreferredLabelRole>
<IsEPS> false </IsEPS>
<FootnoteIndexer/>
<Cells>
<Cell>
<Id> 1 </Id>
<ShowCurrencySymbol> true </ShowCurrencySymbol>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 651000000 </NumericAmount>
<RoundedNumericAmount> 651 </RoundedNumericAmount>
<NonNumbericText/>
<NonNumericTextHeader/>
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<hasSegments> false </hasSegments>
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<ShowCurrencySymbol> true </ShowCurrencySymbol>
<IsNumeric> true </IsNumeric>
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<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 3442000000 </NumericAmount>
<RoundedNumericAmount> 3442 </RoundedNumericAmount>
<NonNumbericText/>
<NonNumericTextHeader/>
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<ShowCurrencySymbol> true </ShowCurrencySymbol>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 4113000000 </NumericAmount>
<RoundedNumericAmount> 4113 </RoundedNumericAmount>
<NonNumbericText/>
<NonNumericTextHeader/>
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<hasSegments> false </hasSegments>
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<Cell>
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<ShowCurrencySymbol> true </ShowCurrencySymbol>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 5271000000 </NumericAmount>
<RoundedNumericAmount> 5271 </RoundedNumericAmount>
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<NonNumericTextHeader/>
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</Cell>
</Cells>
<OriginalInstanceReportColumns/>
<ElementDataType> xbrli:monetaryItemType </ElementDataType>
<SimpleDataType> monetary </SimpleDataType>
<ElementDefenition> The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the reporting entity. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, but excludes any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent. </ElementDefenition>
<ElementReferences> Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A5 -Appendix A Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 30 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 8, 9, 10, 11, 12, 13, 14 </ElementReferences>
<IsTotalLabel> true </IsTotalLabel>
</Row>
</Rows>
<Footnotes/>
<NumberOfCols> 4 </NumberOfCols>
<NumberOfRows> 6 </NumberOfRows>
<HasScenarios> false </HasScenarios>
<MonetaryRoundingLevel> Millions </MonetaryRoundingLevel>
<SharesRoundingLevel> UnKnown </SharesRoundingLevel>
<PerShareRoundingLevel> UnKnown </PerShareRoundingLevel>
<HasPureData> false </HasPureData>
<SharesShouldBeRounded> true </SharesShouldBeRounded>
</InstanceReport>


5 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/28/24  Goldman Sachs Group Inc.          10-K/A     12/31/23   14:488K
 2/23/24  Goldman Sachs Group Inc.          10-K       12/31/23  238:49M
 2/24/23  Goldman Sachs Group Inc.          10-K       12/31/22  236:53M
 2/25/22  Goldman Sachs Group Inc.          10-K       12/31/21  249:52M                                    Donnelley … Solutions/FA
 2/22/21  Goldman Sachs Group Inc.          10-K       12/31/20  252:55M                                    Donnelley … Solutions/FA
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