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Goldman Sachs Group Inc (GS) operating KPIs

GSNYSESecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31Also trades as GS.PA, GS.PC, GS.PD, GSCE
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026Score 17/3010% below fair value
$894.55−33.18 (-3.58%)

Close on Oct 30, 2026Market cap $260.47BP/E 13.8Yield 1.57%

Goldman Sachs average Annualized Rate on Interest-Bearing Liabilities (%)

Quarterly figures from Goldman Sachs's filings and investor materials

QuarterlyAnnual
Latest, Q2 2026
3.9%
Period ended Jun 30, 2026
Change on a year earlier
-0.5 pts
4.4% in Q2 2025
History
16 quarters
Since Q3 2020
Sources
12
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedAverage Annualized Rate on Interest-Bearing Liabilities (%)Year on yearSource
Q2 2026Jun 30, 20263.9%-0.5 ptsGS Q2 2026 Form 10-Q (2026-08-03) ↗
Q1 2026Mar 31, 20264.1%-0.4 ptsGS Q1 2026 Form 10-Q (2026-05-01) ↗
Q3 2025Sep 30, 20254.3%-0.7 ptsGS Q3 2025 Form 10-Q (2025-10-31) ↗
Q2 2025Jun 30, 20254.4%-0.7 ptsGS Q2 2025 Form 10-Q (2025-08-01) ↗
Q1 2025Mar 31, 20254.5%–GS Q1 2026 Form 10-Q (2026-05-01) ↗
Q3 2024Sep 30, 20245.0%+0.1 ptsGS Q3 2024 Form 10-Q (2024-11-04) ↗
Q2 2024Jun 30, 20245.1%+0.6 ptsGS Q2 2024 Form 10-Q (2024-08-02) ↗
Q3 2023Sep 30, 20235.0%+3.0 ptsGS Q3 2023 Form 10-Q (2023-11-03) ↗
Q2 2023Jun 30, 20234.5%+3.6 ptsGS Q2 2023 Form 10-Q (2023-08-03) ↗
Q3 2022Sep 30, 20221.9%+1.4 ptsGS Q3 2022 Form 10-Q (2022-11-03) ↗
Q2 2022Jun 30, 20220.9%+0.5 ptsGS Q2 2022 Form 10-Q (2022-08-04) ↗
Q1 2022Mar 31, 20220.4%-0.2 ptsGS Q1 2022 Form 10-Q (2022-05-02) ↗
Q3 2021Sep 30, 20210.5%-0.3 ptsGS Q3 2021 Form 10-Q (2021-11-01) ↗
Q2 2021Jun 30, 20210.5%–GS Q2 2022 Form 10-Q (2022-08-04) ↗
Q1 2021Mar 31, 20210.6%–GS Q1 2022 Form 10-Q (2022-05-02) ↗
Q3 2020Sep 30, 20200.8%–GS Q3 2021 Form 10-Q (2021-11-01) ↗

Cite this data

StockData. (2026). Goldman Sachs Average Annualized Rate on Interest-Bearing Liabilities (%), quarterly Q3 2020–Q2 2026 [Data set]. Compiled from Goldman Sachs SEC filings and investor materials. https://stockdatahq.com/stocks/gs/kpis/avg_ibl_rate_pct

See every metric in the Goldman Sachs KPI table. Data updated Oct 25, 2026.