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 2.45M
2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 118K
3: EX-4.2 Instrument Defining the Rights of Security Holders HTML 104K
4: EX-10.3 Material Contract HTML 407K
5: EX-12.1 Statement re: Computation of Ratios HTML 75K
6: EX-15.1 Letter re: Unaudited Interim Financial Info HTML 61K
7: EX-31.1 Certification -- §302 - SOA'02 HTML 74K
8: EX-32.1 Certification -- §906 - SOA'02 HTML 62K
15: R1 Document and Entity Information HTML 83K
16: R2 Consolidated Statements of Earnings (Unaudited) HTML 149K
17: R3 Consolidated Statements of Comprehensive Income HTML 83K
(Unaudited)
18: R4 Consolidated Statements of Financial Condition HTML 158K
(Unaudited)
19: R5 Consolidated Statements of Financial Condition HTML 91K
(Unaudited) (Parenthetical)
20: R6 Consolidated Statements of Changes in HTML 145K
Shareholders' Equity (Unaudited)
21: R7 Consolidated Statements of Cash Flows (Unaudited) HTML 152K
22: R8 Consolidated Statements of Cash Flows (Unaudited) HTML 74K
(Parenthetical)
23: R9 Description of Business HTML 65K
24: R10 Basis of Presentation HTML 63K
25: R11 Significant Accounting Policies HTML 122K
26: R12 Financial Instruments Owned and Financial HTML 103K
Instruments Sold, But Not Yet Purchased
27: R13 Fair Value Measurements HTML 90K
28: R14 Cash Instruments HTML 275K
29: R15 Derivatives and Hedging Activities HTML 459K
30: R16 Fair Value Option HTML 235K
31: R17 Loans Receivable HTML 177K
32: R18 Collateralized Agreements and Financings HTML 165K
33: R19 Securitization Activities HTML 101K
34: R20 Variable Interest Entities HTML 148K
35: R21 Other Assets HTML 108K
36: R22 Deposits HTML 93K
37: R23 Short-Term Borrowings HTML 71K
38: R24 Long-Term Borrowings HTML 106K
39: R25 Other Liabilities HTML 69K
40: R26 Commitments, Contingencies and Guarantees HTML 135K
41: R27 Shareholders' Equity HTML 171K
42: R28 Regulation and Capital Adequacy HTML 271K
43: R29 Earnings Per Common Share HTML 77K
44: R30 Transactions with Affiliated Funds HTML 71K
45: R31 Interest Income and Interest Expense HTML 84K
46: R32 Income Taxes HTML 69K
47: R33 Business Segments HTML 160K
48: R34 Credit Concentrations HTML 72K
49: R35 Legal Proceedings HTML 135K
50: R36 Basis of Presentation (Policies) HTML 277K
51: R37 Financial Instruments Owned and Financial HTML 104K
Instruments Sold, But Not Yet Purchased (Tables)
52: R38 Fair Value Measurements (Tables) HTML 86K
53: R39 Cash Instruments (Tables) HTML 251K
54: R40 Derivatives and Hedging Activities (Tables) HTML 411K
55: R41 Fair Value Option (Tables) HTML 198K
56: R42 Loans Receivable (Tables) HTML 158K
57: R43 Collateralized Agreements and Financings (Tables) HTML 152K
58: R44 Securitization Activities (Tables) HTML 100K
59: R45 Variable Interest Entities (Tables) HTML 131K
60: R46 Other Assets (Tables) HTML 103K
61: R47 Deposits (Tables) HTML 89K
62: R48 Short-Term Borrowings (Tables) HTML 71K
63: R49 Long-Term Borrowings (Tables) HTML 98K
64: R50 Other Liabilities (Tables) HTML 65K
65: R51 Commitments, Contingencies and Guarantees (Tables) HTML 118K
66: R52 Shareholders' Equity (Tables) HTML 175K
67: R53 Regulation and Capital Adequacy (Tables) HTML 250K
68: R54 Earnings Per Common Share (Tables) HTML 74K
69: R55 Transactions with Affiliated Funds (Tables) HTML 70K
70: R56 Interest Income and Interest Expense (Tables) HTML 80K
71: R57 Income Taxes (Tables) HTML 64K
72: R58 Business Segments (Tables) HTML 159K
73: R59 Credit Concentrations (Tables) HTML 71K
74: R60 Description of Business - Additional Information HTML 60K
(Detail)
75: R61 Significant Accounting Policies - Additional HTML 126K
Information (Detail)
76: R62 Financial Instruments Owned and Financial HTML 110K
Instruments Sold, But Not Yet Purchased -
Financial Instruments Owned and Financial
Instruments Sold, But Not Yet Purchased (Detail)
77: R63 Financial Instruments Owned and Financial HTML 64K
Instruments Sold, But Not Yet Purchased -
Financial Instruments Owned and Financial
Instruments Sold, But Not Yet Purchased
(Parenthetical) (Detail)
78: R64 Financial Instruments Owned and Financial HTML 78K
Instruments Sold, But Not Yet Purchased - Gains
and Losses from Market Making and Other Principal
Transactions (Detail)
79: R65 Fair Value Measurements - Financial Assets HTML 86K
Liabilities Summary (Detail)
80: R66 Fair Value Measurements - Total Level 3 Financial HTML 72K
Assets (Detail)
81: R67 Cash Instruments - Cash Instruments by Level HTML 167K
(Detail)
82: R68 Cash Instruments - Cash Instruments by Level HTML 72K
(Parenthetical) (Detail)
83: R69 Cash Instruments - Fair Value, Cash Instruments, HTML 147K
Measurement Inputs, Disclosure (Detail)
84: R70 Cash Instruments - Cash Instruments, Level 3 HTML 137K
Rollforward (Detail)
85: R71 Cash Instruments - Additional Information (Detail) HTML 75K
86: R72 Cash Instruments - Securities Accounted for As HTML 81K
Available-for-Sale Included in Cash Instruments
(Detail)
87: R73 Cash Instruments - Securities Accounted for As HTML 62K
Available-for-Sale Included in Cash Instruments
(Parenthetical) (Detail)
88: R74 Cash Instruments - Investments in Funds that are HTML 80K
Calculated Using Net Asset Value Per Share
(Detail)
89: R75 Derivatives and Hedging Activities - Fair Value of HTML 178K
Derivatives on a Gross Basis (Detail)
90: R76 Derivatives and Hedging Activities - Additional HTML 108K
Information (Detail)
91: R77 Derivatives and Hedging Activities - Fair Value of HTML 141K
Derivatives by Level (Detail)
92: R78 Derivatives and Hedging Activities - Fair Value, HTML 181K
Derivatives, Measurement Inputs, Disclosure
(Detail)
93: R79 Derivatives and Hedging Activities - Fair Value of HTML 116K
Derivatives, Level 3 Rollforward (Detail)
94: R80 Derivatives and Hedging Activities - OTC HTML 127K
Derivatives by Product Type and Tenor (Detail)
95: R81 Derivatives and Hedging Activities - Credit HTML 121K
Derivatives (Detail)
96: R82 Derivatives and Hedging Activities - Bifurcated HTML 70K
Embedded Derivatives (Detail)
97: R83 Derivatives and Hedging Activities - Derivatives HTML 70K
with Credit-Related Contingent Features (Detail)
98: R84 Derivatives and Hedging Activities - Gain (Loss) HTML 72K
from Interest Rate Hedges and Related Hedged
Borrowings and Deposits (Detail)
99: R85 Derivatives and Hedging Activities - Gain (Loss) HTML 65K
from Interest Rate Hedges and Related Hedged
Borrowings and Deposits (Parenthetical) (Detail)
100: R86 Derivatives and Hedging Activities - Carrying HTML 70K
Amount of Hedged Items Currently Designated in a
Hedging Relationship and Related Cumulative
Hedging Adjustment (Detail)
101: R87 Derivatives and Hedging Activities - Carrying HTML 63K
Amount of Hedged Items Currently Designated in a
Hedging Relationship and Related Cumulative
Hedging Adjustment (Parenthetical) (Detail)
102: R88 Derivatives and Hedging Activities - Gains and HTML 68K
Losses on Net Investment Hedges (Detail)
103: R89 Fair Value Option - Financial Assets and Financial HTML 98K
Liabilities by Level (Detail)
104: R90 Fair Value Option - Additional Information HTML 117K
(Detail)
105: R91 Fair Value Option - Level 3 Rollforward (Detail) HTML 134K
106: R92 Fair Value Option - Gains and Losses on Other HTML 71K
Financial Assets and Financial Liabilities at Fair
Value (Detail)
107: R93 Fair Value Option - Loans and Lending Commitments HTML 66K
(Detail)
108: R94 Fair Value Option - Summary of DVA Losses on HTML 65K
Financial Liabilities (Detail)
109: R95 Loans Receivable - Summary of Loans Receivable HTML 83K
(Detail)
110: R96 Loans Receivable - Additional Information (Detail) HTML 87K
111: R97 Loans Receivable - Lending Commitments Held for HTML 65K
Investments and Accounted for on Accrual Basis
(Detail)
112: R98 Loans Receivable - Summary of Purchased Credit HTML 90K
Impaired (PCI) Loans (Detail)
113: R99 Loans Receivable - Summary of Loans Receivable - HTML 73K
Credit Rating Equivalent (Detail)
114: R100 Loans Receivable - Summary of Loans Receivable - HTML 73K
Regulatory Risk Rating (Detail)
115: R101 Loans Receivable - Gross Loans Receivable and HTML 101K
Lending Commitments by Impairment Methodology
(Detail)
116: R102 Loans Receivable - Summary of Changes in Allowance HTML 92K
for Loan Losses and Allowance for Losses on
Lending Commitments (Detail)
117: R103 Collateralized Agreements and Financings - Resale HTML 75K
and Repurchase Agreements and Securities Borrowed
and Loaned Transactions (Detail)
118: R104 Collateralized Agreements and Financings - Resale HTML 63K
and Repurchase Agreements and Securities Borrowed
and Loaned Transactions (Parenthetical) (Detail)
119: R105 Collateralized Agreements and Financings - HTML 135K
Offsetting Arrangements (Detail)
120: R106 Collateralized Agreements and Financings - HTML 85K
Schedule of Gross Carrying Value of Repurchase
Agreements and Securities Loaned (Detail)
121: R107 Collateralized Agreements and Financings - HTML 77K
Schedule of Repurchase Agreements and Securities
Loaned (Detail)
122: R108 Collateralized Agreements and Financings - Other HTML 80K
Secured Financings (Detail)
123: R109 Collateralized Agreements and Financings - Other HTML 77K
Secured Financings (Parenthetical) (Detail)
124: R110 Collateralized Agreements and Financings - Other HTML 82K
Secured Financings by Maturity Date (Detail)
125: R111 Collateralized Agreements and Financings - HTML 63K
Financial Instruments Received as Collateral and
Repledged (Detail)
126: R112 Collateralized Agreements and Financings - HTML 63K
Financial Instruments Received as Collateral and
Repledged (Parenthetical) (Detail)
127: R113 Collateralized Agreements and Financings - HTML 67K
Financial Instruments Owned and Other Assets
Pledged as Collateral (Detail)
128: R114 Securitization Activities - Amount of Financial HTML 68K
Assets Securitized and Cash Flows Received on
Retained Interests (Detail)
129: R115 Securitization Activities - Firms Continuing HTML 77K
Involvement in Securitization Entities to Which
Firm Sold Assets (Detail)
130: R116 Securitization Activities - Firms Continuing HTML 61K
Involvement in Securitization Entities to Which
Firm Sold Assets (Parenthetical) (Detail)
131: R117 Securitization Activities - Additional Information HTML 69K
(Detail)
132: R118 Securitization Activities - Weighted Average Key HTML 83K
Economic Assumptions Used in Measuring Fair Value
of Firm's Retained Interests and Sensitivity of
This Fair Value to Immediate Adverse Changes
(Detail)
133: R119 Variable Interest Entities - Nonconsolidated HTML 110K
Variable Interest Entities (Detail)
134: R120 Variable Interest Entities - Consolidated Variable HTML 115K
Interest Entities (Detail)
135: R121 Other Assets - Other Assets (Detail) HTML 69K
136: R122 Other Assets - Other Assets (Parenthetical) HTML 80K
(Detail)
137: R123 Other Assets - Goodwill and Intangible Assets HTML 81K
(Detail)
138: R124 Other Assets - Intangible Assets Disclosure HTML 71K
(Detail)
139: R125 Other Assets - Intangible Assets Disclosure - HTML 64K
Additional Information (Detail)
140: R126 Other Assets - Amortization Expense (Detail) HTML 62K
141: R127 Other Assets - Estimated Future Amortization for HTML 73K
Existing Identifiable Intangible Assets Through
2022 (Detail)
142: R128 Deposits - Types and Sources of the Firm's HTML 77K
Deposits (Detail)
143: R129 Deposits - Types and Sources of the Firm's HTML 66K
Deposits (Parenthetical) (Detail)
144: R130 Deposits - Deposits (Detail) HTML 65K
145: R131 Deposits - Maturities of Time Deposits (Detail) HTML 85K
146: R132 Deposits - Maturities of Time Deposits HTML 61K
(Parenthetical) (Detail)
147: R133 Short-Term Borrowings - Short-Term Borrowings HTML 64K
(Detail)
148: R134 Short-Term Borrowings - Unsecured Short-Term HTML 70K
Borrowings (Detail)
149: R135 Long-Term Borrowings - Long-Term Borrowings HTML 65K
(Detail)
150: R136 Long-Term Borrowings - Unsecured Long-Term HTML 70K
Borrowings (Detail)
151: R137 Long-Term Borrowings - Unsecured Long-Term HTML 72K
Borrowings (Parenthetical) (Detail)
152: R138 Long-Term Borrowings - Unsecured Long-Term HTML 78K
Borrowings by Maturity Date (Detail)
153: R139 Long-Term Borrowings - Unsecured Long-Term HTML 72K
Borrowings by Maturity Date (Parenthetical)
(Detail)
154: R140 Long-Term Borrowings - Additional Information HTML 100K
(Detail)
155: R141 Long-Term Borrowings - Unsecured Long-Term HTML 68K
Borrowings after Hedging (Detail)
156: R142 Long-Term Borrowings - Unsecured Long-Term HTML 64K
Borrowings after Hedging (Parenthetical) (Detail)
157: R143 Long-Term Borrowings - Subordinated Long-Term HTML 80K
Borrowings (Detail)
158: R144 Other Liabilities and Accrued Expenses - Other HTML 72K
Liabilities (Detail)
159: R145 Commitments, Contingencies and Guarantees - HTML 104K
Commitments (Detail)
160: R146 Commitments, Contingencies and Guarantees - HTML 65K
Lending Commitments (Detail)
161: R147 Commitments, Contingencies and Guarantees - HTML 91K
Additional Information (Detail)
162: R148 Commitments, Contingencies and Guarantees - Leases HTML 80K
(Detail)
163: R149 Commitments, Contingencies and Guarantees - HTML 84K
Guarantees (Detail)
164: R150 Commitments, Contingencies and Guarantees - HTML 65K
Guarantees (Parenthetical) (Detail)
165: R151 Shareholders' Equity - Additional Information HTML 110K
(Detail)
166: R152 Shareholders' Equity - Summary of Amount of Common HTML 67K
Stock Repurchased by the Firm (Detail)
167: R153 Shareholders' Equity - Dividends Declared on HTML 61K
Common Stock (Detail)
168: R154 Shareholders' Equity - Summary of Perpetual HTML 131K
Preferred Stock Issued and Outstanding (Detail)
169: R155 Shareholders' Equity - Summary of Perpetual HTML 86K
Preferred Stock Issued and Outstanding
(Parenthetical) (Detail)
170: R156 Shareholders' Equity - Summary of Preferred HTML 102K
Dividends Declared on Preferred Stock Issued
(Detail)
171: R157 Shareholders' Equity - Accumulated Other HTML 83K
Comprehensive Loss, Net of Tax (Detail)
172: R158 Regulation and Capital Adequacy - Minimum Capital HTML 72K
Ratios (Detail)
173: R159 Regulation and Capital Adequacy - Additional HTML 100K
Information (Detail)
174: R160 Regulation and Capital Adequacy - Consolidated HTML 108K
Regulatory Capital Ratios (Detail)
175: R161 Regulation and Capital Adequacy - Consolidated HTML 64K
Regulatory Capital Ratios (Parenthetical) (Detail)
176: R162 Regulation and Capital Adequacy - Capital HTML 107K
Rollforward (Detail)
177: R163 Regulation and Capital Adequacy - Risk-weighted HTML 106K
Assets (Detail)
178: R164 Regulation and Capital Adequacy - Risk-weighted HTML 107K
Assets Rollforward (Detail)
179: R165 Regulation and Capital Adequacy - Supplementary HTML 78K
Leverage Ratio (Detail)
180: R166 Regulation and Capital Adequacy - Schedule of HTML 82K
Minimum Ratios and Well Capitalized Minimum Ratios
(Detail)
181: R167 Regulation and Capital Adequacy - Capital Ratios HTML 98K
(Detail)
182: R168 Earnings Per Common Share - Earnings Per Common HTML 86K
Share (Detail)
183: R169 Earnings Per Common Share - Additional Information HTML 65K
(Detail)
184: R170 Transactions with Affiliated Funds - Fees Earned HTML 60K
from Affiliated Funds (Detail)
185: R171 Transactions with Affiliated Funds - Fees HTML 62K
Receivable from Affiliated Funds and the Aggregate
Carrying Value of the Firm's Interests in these
Funds (Detail)
186: R172 Transactions with Affiliated Funds - Additional HTML 63K
Information (Detail)
187: R173 Interest Income and Interest Expense - Interest HTML 94K
Income and Interest Expense (Detail)
188: R174 Income Taxes - Additional Information (Detail) HTML 60K
189: R175 Income Taxes - Earliest Tax Years Subject to HTML 71K
Examination by Major Jurisdiction (Detail)
190: R176 Business Segments - Segment Operating Results HTML 115K
(Detail)
191: R177 Business Segments - Total Assets by Segment HTML 71K
(Detail)
192: R178 Business Segments - Net Interest Income (Detail) HTML 70K
193: R179 Business Segments - Depreciation and Amortization HTML 71K
(Detail)
194: R180 Business Segments - Net Revenues and Pre-Tax HTML 80K
Earnings for Each Geographic Region (Detail)
195: R181 Credit Concentrations - Credit Concentration, HTML 68K
Government and Federal Agency Obligations (Detail)
196: R182 Credit Concentrations - Additional Information HTML 64K
(Detail)
197: R183 Credit Concentrations - Credit Concentration, HTML 66K
Resale Agreements and Securities Borrowed (Detail)
198: R184 Legal Proceedings - Additional Information HTML 110K
(Detail)
200: XML IDEA XML File -- Filing Summary XML 403K
199: EXCEL IDEA Workbook of Financial Reports XLSX 306K
9: EX-101.INS XBRL Instance -- gs-20180930 XML 9.94M
11: EX-101.CAL XBRL Calculations -- gs-20180930_cal XML 539K
12: EX-101.DEF XBRL Definitions -- gs-20180930_def XML 1.95M
13: EX-101.LAB XBRL Labels -- gs-20180930_lab XML 3.53M
14: EX-101.PRE XBRL Presentations -- gs-20180930_pre XML 2.78M
10: EX-101.SCH XBRL Schema -- gs-20180930 XSD 699K
201: ZIP XBRL Zipped Folder -- 0001193125-18-317325-xbrl Zip 666K
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