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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 lCR — Net Cash Outflows ($M)

Quarterly figures from Goldman Sachs's filings and investor materials

Latest, Q2 2026
359,599
Period ended Jun 30, 2026
Change on a year earlier
+19.9%
299,826 in Q2 2025
History
30 quarters
Since Q3 2018
Sources
28
Documents cited below

Quarterly history

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

PeriodEndedLCR — Net Cash Outflows ($M)Year on yearSource
Q2 2026Jun 30, 2026359,599+19.9%GS Q2 2026 Form 10-Q (2026-08-03) ↗
Q1 2026Mar 31, 2026331,364+16.4%GS Q1 2026 Form 10-Q (2026-05-01) ↗
Q4 2025Dec 31, 2025322,793+15.5%GS FY2025 Form 10-K (2026-02-25) ↗
Q3 2025Sep 30, 2025307,750+10.8%GS Q3 2025 Form 10-Q (2025-10-31) ↗
Q2 2025Jun 30, 2025299,826+11.2%GS Q2 2025 Form 10-Q (2025-08-01) ↗
Q1 2025Mar 31, 2025284,712+9.8%GS Q1 2025 Form 10-Q (2025-05-02) ↗
Q4 2024Dec 31, 2024279,368+9.5%GS FY2024 Form 10-K (2025-02-27) ↗
Q3 2024Sep 30, 2024277,825+9.7%GS Q3 2024 Form 10-Q (2024-11-04) ↗
Q2 2024Jun 30, 2024269,661+2.8%GS Q2 2024 Form 10-Q (2024-08-02) ↗
Q1 2024Mar 31, 2024259,198+2.6%GS Q1 2024 Form 10-Q (2024-05-03) ↗
Q4 2023Dec 31, 2023255,106+12.6%GS FY2023 Form 10-K (2024-02-23) ↗
Q3 2023Sep 30, 2023253,238+12.8%GS Q3 2023 Form 10-Q (2023-11-03) ↗
Q2 2023Jun 30, 2023262,258+25.1%GS Q2 2023 Form 10-Q (2023-08-03) ↗
Q1 2023Mar 31, 2023252,547+24.6%GS Q1 2023 Form 10-Q (2023-05-04) ↗
Q4 2022Dec 31, 2022226,532+11.3%GS FY2022 Form 10-K (2023-02-24) ↗
Q3 2022Sep 30, 2022224,408+14.1%GS Q3 2022 Form 10-Q (2022-11-03) ↗

Cite this data

StockData. (2026). Goldman Sachs LCR — Net Cash Outflows ($M), quarterly Q3 2018–Q2 2026 [Data set]. Compiled from Goldman Sachs SEC filings and investor materials. https://stockdatahq.com/stocks/gs/kpis/lcr_net_outflows_m

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