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Goldman Sachs Group Inc – ‘10-Q’ for 9/30/11

On:  Tuesday, 11/8/11, at 7:12pm ET   ·   As of:  11/9/11   ·   For:  9/30/11   ·   Accession #:  950123-11-96618   ·   File #:  1-14965

Previous ‘10-Q’:  ‘10-Q’ on 8/9/11 for 6/30/11   ·   Next:  ‘10-Q’ on 5/10/12 for 3/31/12   ·   Latest:  ‘10-Q’ on 11/3/23 for 9/30/23

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

11/09/11  Goldman Sachs Group Inc           10-Q        9/30/11  121:27M                                    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   2.61M 
 2: EX-12.1     EX-12.1 Statement Re: Computation of Ratios of      HTML     53K 
                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 
22: R1          Document and Entity Information                     HTML     55K 
102: R2          Condensed Consolidated Statements of Earnings       HTML    116K  
                (Unaudited)                                                      
14: R3          Condensed Consolidated Statements of Financial      HTML    129K 
                Condition (Unaudited)                                            
15: R4          Condensed Consolidated Statements of Financial      HTML     77K 
                Condition (Unaudited) (Parenthetical)                            
87: R5          Condensed Consolidated Statements of Changes in     HTML    103K 
                Shareholders Equity (Unaudited)                                  
49: R6          Condensed Consolidated Statements of Cash Flows     HTML    156K 
                (Unaudited)                                                      
94: R7          Condensed Consolidated Statements of Comprehensive  HTML     61K 
                Income (Unaudited)                                               
35: R8          Description of Business                             HTML     39K 
51: R9          Basis of Presentation                               HTML     37K 
59: R10         Significant Accounting Policies                     HTML     72K 
79: R11         Financial Instruments Owned, At Fair Value And      HTML     72K 
                Financial Instruments Sold, But Not Yet Purchased,               
                At Fair Value                                                    
27: R12         Fair Value Measurements                             HTML    314K 
47: R13         Cash Instruments                                    HTML    293K 
37: R14         Derivatives and Hedging Activities                  HTML    399K 
40: R15         Fair Value Option                                   HTML     99K 
95: R16         Collateralized Agreements and Financings            HTML    101K 
34: R17         Securitization Activities                           HTML     81K 
72: R18         Variable Interest Entities                          HTML    161K 
38: R19         Other Assets                                        HTML     46K 
101: R20         Goodwill and Identifiable Intangible Assets         HTML     93K  
81: R21         Deposits                                            HTML     50K 
88: R22         Short-Term Borrowings                               HTML     51K 
20: R23         Long-Term Borrowings                                HTML     89K 
91: R24         Other Liabilities and Accrued Expenses              HTML     53K 
32: R25         Commitments, Contingencies and Guarantees           HTML    118K 
24: R26         Shareholders' Equity                                HTML     81K 
28: R27         Regulation and Capital Adequacy                     HTML     77K 
62: R28         Earnings Per Common Share                           HTML     56K 
86: R29         Transactions with Affiliated Funds                  HTML     44K 
71: R30         Interest Income and Interest Expense                HTML     54K 
53: R31         Income Taxes                                        HTML     48K 
46: R32         Business Segments                                   HTML    127K 
69: R33         Credit Concentrations                               HTML     52K 
99: R34         Legal Proceedings                                   HTML    148K 
36: R35         Significant Accounting Policies (Policies)          HTML    248K 
103: R36         Financial Instruments Owned, at Fair Value and      HTML     71K  
                Financial Instruments Sold but not yet Purchased,                
                at Fair Value (Tables)                                           
121: R37         Fair Value Measurements (Tables)                    HTML    278K  
30: R38         Cash Instruments (Tables)                           HTML    262K 
84: R39         Derivatives and Hedging Activities (Tables)         HTML    345K 
52: R40         Fair Value Option (Tables)                          HTML     77K 
70: R41         Collateralized Agreements and Financings (Tables)   HTML     86K 
61: R42         Securitization Activities (Tables)                  HTML     73K 
29: R43         Variable Interest Entities (Tables)                 HTML    138K 
89: R44         Other Assets (Tables)                               HTML     40K 
118: R45         Goodwill and Identifiable Intangible Assets         HTML     91K  
                (Tables)                                                         
119: R46         Deposits (Tables)                                   HTML     48K  
25: R47         Short-Term Borrowings (Tables)                      HTML     47K 
23: R48         Long-Term Borrowings (Tables)                       HTML     78K 
110: R49         Other Liabilities and Accrued Expenses (Tables)     HTML     49K  
13: R50         Commitments, Contingencies and Guarantees (Tables)  HTML     79K 
57: R51         Shareholders' Equity (Tables)                       HTML     68K 
48: R52         Regulation and Capital Adequacy (Tables)            HTML     48K 
17: R53         Earnings Per Common Share (Tables)                  HTML     54K 
120: R54         Transactions with Affiliated Funds (Tables)         HTML     42K  
96: R55         Interest Income and Interest Expense (Tables)       HTML     52K 
73: R56         Income Taxes (Tables)                               HTML     40K 
112: R57         Business Segments (Tables)                          HTML    122K  
55: R58         Credit Concentrations (Tables)                      HTML     44K 
97: R59         Significant Accounting Policies (Details)           HTML     38K 
56: R60         Financial Instruments Owned, At Fair Value And      HTML     85K 
                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    130K 
83: R63         Fair Value Measurements (Details 2)                 HTML     52K 
58: R64         Fair Value Measurements (Details 3)                 HTML    135K 
82: R65         Cash Instruments (Details)                          HTML    131K 
64: R66         Cash Instruments (Details 1)                        HTML    112K 
113: R67         Cash Instruments (Details 2)                        HTML     48K  
93: R68         Cash Instruments (Details 3)                        HTML     45K 
98: R69         Derivatives and Hedging Activities (Details)        HTML     46K 
85: R70         Derivatives and Hedging Activities (Details 1)      HTML     68K 
16: R71         Derivatives and Hedging Activities (Details 2)      HTML     96K 
92: R72         Derivatives and Hedging Activities (Details 3)      HTML     77K 
39: R73         Derivatives and Hedging Activities (Details 4)      HTML     44K 
75: R74         Derivatives and Hedging Activities (Details 5)      HTML     75K 
108: R75         Derivatives and Hedging Activities (Details 6)      HTML     41K  
60: R76         Derivatives and Hedging Activities (Details 7)      HTML     73K 
26: R77         Derivatives and Hedging Activities (Details 8)      HTML     37K 
67: R78         Derivatives and Hedging Activities (Details 9)      HTML     46K 
104: R79         Fair Value Option (Details)                         HTML     89K  
21: R80         Collateralized Agreements and Financings (Details)  HTML    120K 
74: R81         Securitization Activities (Details)                 HTML     58K 
12: R82         Securitization Activities (Details 1)               HTML     73K 
50: R83         Variable Interest Entities (Details)                HTML    164K 
18: R84         Other Assets (Details)                              HTML     55K 
45: R85         Goodwill and Identifiable Intangible Assets         HTML     47K 
                (Details)                                                        
80: R86         Goodwill and Identifiable Intangible Assets         HTML     51K 
                (Details 1)                                                      
65: R87         Goodwill and Identifiable Intangible Assets         HTML     52K 
                (Details 2)                                                      
44: R88         Deposits (Details)                                  HTML     69K 
19: R89         Short-Term Borrowings (Details)                     HTML     56K 
76: R90         Long-Term Borrowings (Details)                      HTML     38K 
106: R91         Long-Term Borrowings (Details 1)                    HTML     39K  
90: R92         Long-Term Borrowings (Details 2)                    HTML     43K 
54: R93         Long-Term Borrowings (Details 3)                    HTML    128K 
31: R94         Other Liabilities and Accrued Expenses (Details)    HTML     77K 
115: R95         Commitments, Contingencies and Guarantees           HTML    158K  
                (Details)                                                        
41: R96         Shareholders' Equity (Details)                      HTML     52K 
114: R97         Shareholders' Equity (Details 1)                    HTML     46K  
66: R98         Shareholders' Equity (Details 2)                    HTML     53K 
116: R99         Shareholders' Equity (Details 3)                    HTML    112K  
43: R100        Regulation and Capital Adequacy (Details)           HTML    107K 
117: R101        Earnings Per Common Share (Details)                 HTML     77K  
78: R102        Transactions with Affiliated Funds (Details)        HTML     43K 
111: R103        Interest Income and Interest Expense (Details)      HTML     58K  
33: R104        Income Taxes (Details)                              HTML     37K 
63: R105        Business Segments (Details)                         HTML    103K 
105: R106        Credit Concentrations (Details)                     HTML     38K  
100: R107        Legal Proceedings (Details)                         HTML     69K  
107: XML         IDEA XML File -- Filing Summary                      XML    188K  
109: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS   5.41M  
 6: EX-101.INS  XBRL Instance -- gs-20110930                         XML   8.08M 
 8: EX-101.CAL  XBRL Calculations -- gs-20110930_cal                 XML    319K 
11: EX-101.DEF  XBRL Definitions -- gs-20110930_def                  XML   1.32M 
 9: EX-101.LAB  XBRL Labels -- gs-20110930_lab                       XML   2.72M 
10: EX-101.PRE  XBRL Presentations -- gs-20110930_pre                XML   1.84M 
 7: EX-101.SCH  XBRL Schema -- gs-20110930                           XSD    553K 
42: ZIP         XBRL Zipped Folder -- 0000950123-11-096618-xbrl      Zip    537K 




        
Filing Submission 0000950123-11-096618 – SGML Text

Original SGML Text submitted by:  Donnelley Financial Solutions/FA  (as Filing Agent) 

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