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Goldman Sachs Group Inc

GSNYSESecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31Also trades as GS.PA, GS.PC, GS.PD, GSCE
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 16/3014% below fair value
$898.72+4.17 (+0.47%)

Close on Nov 2, 2026Market cap $261.68BP/E 12.9Yield 1.56%

Goldman Sachs Average GCLA — Overnight Cash Deposits by Quarter

Average GCLA — Overnight Cash Deposits ($M)

QuarterlyAnnual

Goldman Sachs Average GCLA — Overnight Cash Deposits: $160,092M in Q2 2026, up 13.8% from a year earlier.

Latest, Q2 2026
160,092
Period ended Jun 30, 2026
Change on a year earlier
+13.8%
140,619 in Q2 2025
History
28 quarters
Since Q4 2018
Sources
27
Documents cited below

Where the Q2 2026 figure comes from

“10-Q GCLA (ASSET CLASS, $M) — || Overnight cash deposits | $ | 160,092 | $ | 137,333”

Source: GS Q2 2026 Form 10-Q (2026-08-03) ↗

Quarterly history

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

PeriodEndedAverage GCLA — Overnight Cash Deposits ($M)Year on yearSource
Q2 2026Jun 30, 2026160,092+13.8%GS Q2 2026 Form 10-Q (2026-08-03) ↗
Q1 2026Mar 31, 2026137,333-0.4%GS Q1 2026 Form 10-Q (2026-05-01) ↗
Q4 2025Dec 31, 2025141,601-1.4%GS FY2025 Form 10-K (2026-02-25) ↗
Q3 2025Sep 30, 2025158,929-10.5%GS Q3 2025 Form 10-Q (2025-10-31) ↗
Q2 2025Jun 30, 2025140,619-27.5%GS Q2 2025 Form 10-Q (2025-08-01) ↗
Q1 2025Mar 31, 2025137,938-38.1%GS Q1 2025 Form 10-Q (2025-05-02) ↗
Q4 2024Dec 31, 2024143,563-29.9%GS FY2024 Form 10-K (2025-02-27) ↗
Q3 2024Sep 30, 2024177,539-27.1%GS Q3 2024 Form 10-Q (2024-11-04) ↗
Q2 2024Jun 30, 2024194,005-18.7%GS Q2 2024 Form 10-Q (2024-08-02) ↗
Q1 2024Mar 31, 2024222,895-6.2%GS Q1 2024 Form 10-Q (2024-05-03) ↗
Q4 2023Dec 31, 2023204,929-5.6%GS FY2023 Form 10-K (2024-02-23) ↗
Q3 2023Sep 30, 2023243,478-5.3%GS Q3 2023 Form 10-Q (2023-11-03) ↗
Q2 2023Jun 30, 2023238,560+5.4%GS Q2 2023 Form 10-Q (2023-08-03) ↗
Q1 2023Mar 31, 2023237,520+12.3%GS Q1 2023 Form 10-Q (2023-05-04) ↗
Q4 2022Dec 31, 2022217,141+15.4%GS FY2022 Form 10-K (2023-02-24) ↗
Q3 2022Sep 30, 2022257,162+28.9%GS Q3 2022 Form 10-Q (2022-11-03) ↗

Cite this data

StockData. (2026). Goldman Sachs Average GCLA — Overnight Cash Deposits ($M), quarterly Q4 2018–Q2 2026 [Data set]. Compiled from Goldman Sachs SEC filings and investor materials. https://stockdatahq.com/stocks/gs/kpis/gcla-cash-m

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