Goldman Sachs Group Inc (GS.PC) stock
GS.PCNYSESecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31Also trades as GS, GS.PA, GS.PD, GSCE
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 17/3010% below fair value
$18.65−0.20 (-1.06%)
Close on Nov 2, 2026Market cap $261.68BP/E 12.9Yield 1.56%
Goldman Sachs cash
Cash and short-term investments held at the end of each period.
Goldman Sachs's cash was $176.77B at Sep 30, 2026. For fiscal 2025 it was $164.26B, down 9.8% from the year before. Over ten years it grew 5.8% a year on average. The highest annual figure on record is $261.04B in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $164.26B | -9.8% |
| FY2024 | Dec 31, 2024 | $182.09B | -24.6% |
| FY2023 | Dec 31, 2023 | $241.58B | -0.1% |
| FY2022 | Dec 31, 2022 | $241.83B | -7.4% |
| FY2021 | Dec 31, 2021 | $261.04B | +67.5% |
| FY2020 | Dec 31, 2020 | $155.84B | +16.7% |
| FY2019 | Dec 31, 2019 | $133.55B | +2.3% |
| FY2018 | Dec 31, 2018 | $130.55B | +18.6% |
| FY2017 | Dec 31, 2017 | $110.05B | -9.6% |
| FY2016 | Dec 31, 2016 | $121.71B | +30.3% |
| FY2015 | Dec 31, 2015 | $93.44B | +24.5% |
| FY2014 | Dec 31, 2014 | $75.03B | -4.9% |
| FY2013 | Dec 31, 2013 | $78.87B | +8.5% |
| FY2012 | Dec 31, 2012 | $72.67B | +29.7% |
| FY2011 | Dec 31, 2011 | $56.01B | +40.8% |
| FY2010 | Dec 31, 2010 | $39.79B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $176.77B | +4.2% |
| Q2 FY2026 | Jun 30, 2026 | $187.27B | +22.4% |
| Q1 FY2026 | Mar 31, 2026 | $179.53B | +7.2% |
| Q4 FY2025 | Dec 31, 2025 | $164.26B | -9.8% |
| Q3 FY2025 | Sep 30, 2025 | $169.58B | +9.6% |
| Q2 FY2025 | Jun 30, 2025 | $152.97B | -25.9% |
| Q1 FY2025 | Mar 31, 2025 | $167.41B | -20.0% |
| Q4 FY2024 | Dec 31, 2024 | $182.09B | -24.6% |
| Q3 FY2024 | Sep 30, 2024 | $154.69B | -35.5% |
| Q2 FY2024 | Jun 30, 2024 | $206.33B | -23.8% |
| Q1 FY2024 | Mar 31, 2024 | $209.39B | -8.7% |
| Q4 FY2023 | Dec 31, 2023 | $241.58B | -0.1% |
| Q3 FY2023 | Sep 30, 2023 | $239.88B | -15.6% |
| Q2 FY2023 | Jun 30, 2023 | $270.93B | -6.1% |
| Q1 FY2023 | Mar 31, 2023 | $229.33B | -16.4% |
| Q4 FY2022 | Dec 31, 2022 | $241.83B | -7.4% |
| Q3 FY2022 | Sep 30, 2022 | $284.25B | +34.2% |
| Q2 FY2022 | Jun 30, 2022 | $288.61B | +20.1% |
| Q1 FY2022 | Mar 31, 2022 | $274.16B | +43.4% |
| Q4 FY2021 | Dec 31, 2021 | $261.04B | +67.5% |
| Q3 FY2021 | Sep 30, 2021 | $211.83B | +38.3% |
| Q2 FY2021 | Jun 30, 2021 | $240.29B | +81.2% |
| Q1 FY2021 | Mar 31, 2021 | $191.16B | +81.2% |
| Q4 FY2020 | Dec 31, 2020 | $155.84B | +16.7% |
| Q3 FY2020 | Sep 30, 2020 | $153.20B | +62.8% |
| Q2 FY2020 | Jun 30, 2020 | $132.60B | +45.6% |
| Q1 FY2020 | Mar 31, 2020 | $105.49B | +20.0% |
| Q4 FY2019 | Dec 31, 2019 | $133.55B | +2.3% |
| Q3 FY2019 | Sep 30, 2019 | $94.09B | -20.8% |
| Q2 FY2019 | Jun 30, 2019 | $91.09B | -30.7% |
| Q1 FY2019 | Mar 31, 2019 | $87.88B | -27.1% |
| Q4 FY2018 | Dec 31, 2018 | $130.55B | +18.6% |
| Q3 FY2018 | Sep 30, 2018 | $118.87B | +1.9% |
| Q2 FY2018 | Jun 30, 2018 | $131.42B | +18.5% |
| Q1 FY2018 | Mar 31, 2018 | $120.50B | -2.1% |
| Q4 FY2017 | Dec 31, 2017 | $110.05B | -9.6% |
| Q3 FY2017 | Sep 30, 2017 | $116.61B | – |
| Q2 FY2017 | Jun 30, 2017 | $110.89B | – |
| Q1 FY2017 | Mar 31, 2017 | $123.04B | – |
| Q4 FY2016 | Dec 31, 2016 | $121.71B | – |