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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/09/10 Goldman Sachs Group Inc 10-Q 9/30/10 70:33M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 1.97M 2: EX-12.1 EX-12.1 Statement Re: Computation of Ratios of HTML 32K Earnings to Fixed Charges and Ratios 3: EX-15.1 EX-15.1 Letter Re: Unaudited Interim Financial HTML 24K Information 4: EX-31.1 EX-31.1 Rule 13A-14(A) Certifications HTML 31K 5: EX-32.1 EX-32.1 Section 1350 Certifications HTML 23K 52: XML IDEA XML File -- Definitions and References XML 424K 61: XML IDEA XML File -- Filing Summary XML 471K 58: XML.R1 Document and Entity Information XML 189K 59: XML.R2 Condensed Consolidated Statements of Earnings XML 460K (Unaudited) 34: XML.R3 Condensed Consolidated Statements of Financial XML 337K Condition (Unaudited) 40: XML.R4 Condensed Consolidated Statements of Financial XML 234K Condition (Unaudited) (Parenthetical) 50: XML.R5 Condensed Consolidated Statements of Changes in XML 839K Shareholders Equity (Unaudited) 49: XML.R6 Condensed Consolidated Statements of Cash Flows XML 465K (Unaudited) 67: XML.R7 Condensed Consolidated Statements of Comprehensive XML 127K Income (Unaudited) 21: XML.R8 Description of Business XML 47K 48: XML.R9 Significant Accounting Policies XML 153K 18: XML.R10 Financial Instruments XML 904K 17: XML.R11 Securitization Activities and Variable Interest XML 284K Entities 33: XML.R12 Deposits XML 64K 55: XML.R13 Short-Term Borrowings XML 57K 35: XML.R14 Long Term Borrowings XML 91K 37: XML.R15 Commitments, Contingencies and Guarantees XML 176K 45: XML.R16 Shareholders Equity XML 85K 70: XML.R17 Earnings Per Common Share XML 71K 31: XML.R18 Goodwill and Identifiable Intangible Assets XML 104K 12: XML.R19 Other Assets and Other Liabilities XML 81K 39: XML.R20 Transactions with Affiliated Funds XML 44K 54: XML.R21 Income Taxes XML 52K 25: XML.R22 Regulation and Capital Adequacy XML 78K 51: XML.R23 Business Segments XML 182K 38: XML.R24 Interest Income and Interest Expense XML 76K 66: XML.R25 Significant Accounting Policies (Policies) XML 391K 57: XML.R26 Financial Instruments (Tables) XML 945K 41: XML.R27 Securitization Activities and Variable Interest XML 288K Entities (Tables) 46: XML.R28 Deposits (Tables) XML 68K 16: XML.R29 Short-Term Borrowings (Tables) XML 52K 19: XML.R30 Long-Term Borrowings (Tables) XML 89K 26: XML.R31 Commitments, Contingencies and Guarantees (Tables) XML 121K 32: XML.R32 Shareholders' Equity (Tables) XML 79K 44: XML.R33 Earnings Per Common Share (Tables) XML 71K 56: XML.R34 Goodwill And Identifiable Intangible Assets XML 112K (Tables) 14: XML.R35 Other Assets and Other Liabilities (Tables) XML 93K 22: XML.R36 Income Taxes (Tables) XML 48K 60: XML.R37 Regulation and Capital Adequacy (Tables) XML 63K 65: XML.R38 Business Segments (Tables) XML 203K 42: XML.R39 Interest Income And Interest Expense (Tables) XML 75K 68: XML.R40 Significant Accounting Policies (Details) XML 87K 24: XML.R41 Financial Instruments (Details) XML 33.36M 69: XML.R42 Securitization Activities and Variable Interest XML 3.94M Entities (Details) 28: XML.R43 Deposits (Details) XML 343K 13: XML.R44 Short-Term Borrowings (Details) XML 145K 27: XML.R45 Long-Term Borrowings (Details) XML 677K 53: XML.R46 Commitments, Contingencies and Guarantees XML 2.84M (Details) 64: XML.R47 Shareholders' Equity (Details) XML 1.65M 36: XML.R48 Earnings Per Common Share (Details) XML 212K 29: XML.R49 Goodwill and Identifiable Intangible Assets XML 984K (Details) 43: XML.R50 Other Assets and Other Liabilities (Details) XML 302K 15: XML.R51 Transactions with Affiliated Funds (Details) XML 102K 47: XML.R52 Income Taxes (Details) XML 163K 30: XML.R53 Regulation and Capital Adequacy (Details) XML 374K 20: XML.R54 Business Segments (Details) XML 1.43M 63: XML.R55 Interest Income And Interest Expense (Details) XML 238K 62: EXCEL IDEA Workbook of Financial Reports (.xls) XLS 4.98M 6: EX-101.INS XBRL Instance -- gs-20100930 XML 7.00M 8: EX-101.CAL XBRL Calculations -- gs-20100930_cal XML 252K 11: EX-101.DEF XBRL Definitions -- gs-20100930_def XML 829K 9: EX-101.LAB XBRL Labels -- gs-20100930_lab XML 2.51M 10: EX-101.PRE XBRL Presentations -- gs-20100930_pre XML 1.35M 7: EX-101.SCH XBRL Schema -- gs-20100930 XSD 484K 23: ZIP XBRL Zipped Folder -- 0000950123-10-102658-xbrl Zip 464K
exv12w1 |
Nine Months | Year Ended | |||||||||||||||||||
Ended September | December | Year Ended November | ||||||||||||||||||
2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
($ in millions) | ||||||||||||||||||||
Net earnings |
$ | 5,967 | $ | 13,385 | $ | 2,322 | $ | 11,599 | $ | 9,537 | ||||||||||
Add: |
||||||||||||||||||||
Provision for taxes |
3,451 | 6,444 | 14 | 6,005 | 5,023 | |||||||||||||||
Portion of rents representative of an
interest factor |
125 | 145 | 146 | 137 | 135 | |||||||||||||||
Interest expense on all indebtedness |
5,075 | 6,500 | 31,357 | 41,981 | 31,688 | |||||||||||||||
Pre-tax earnings, as adjusted |
$ | 14,618 | $ | 26,474 | $ | 33,839 | $ | 59,722 | $ | 46,383 | ||||||||||
Fixed charges(1): |
||||||||||||||||||||
Portion of rents representative of an
interest factor |
$ | 125 | $ | 145 | $ | 146 | $ | 137 | $ | 135 | ||||||||||
Interest expense on all indebtedness |
5,079 | 6,570 | 31,444 | 42,051 | 31,755 | |||||||||||||||
Total fixed charges |
$ | 5,204 | $ | 6,715 | $ | 31,590 | $ | 42,188 | $ | 31,890 | ||||||||||
Preferred stock dividend requirements |
758 | 1,767 | 283 | 291 | 212 | |||||||||||||||
Total combined fixed charges and
preferred stock dividends |
$ | 5,962 | $ | 8,482 | $ | 31,873 | $ | 42,479 | $ | 32,102 | ||||||||||
Ratio of earnings to fixed charges |
2.81 | x | 3.94 | x | 1.07 | x | 1.42 | x | 1.45 | x | ||||||||||
Ratio of earnings to combined fixed
charges and preferred stock dividends |
2.45 | x | 3.12 | x | 1.06 | x | 1.41 | x | 1.44 | x | ||||||||||
(1) | Fixed charges include capitalized interest of $4 million, $70 million, $87 million, $70 million and $67 million for the nine months ended September 2010 and years ended December 2009, November 2008, November 2007 and November 2006, respectively. |