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 $261.68BP/E 12.9Yield 1.56%
Goldman Sachs 10% Sensitivity — Equity Positions by Quarter
10% Sensitivity — Equity Positions ($M)
Goldman Sachs 10% Sensitivity — Equity Positions: $1,482M in Q2 2026, down 6.0% from a year earlier. That is the lowest of the 30 quarters on record here.
Latest, Q2 2026
1,482
Period ended Jun 30, 2026
Change on a year earlier
-6.0%
1,577 in Q2 2025
History
30 quarters
Since Q1 2019
Sources
20
Documents cited below
Where the Q2 2026 figure comes from
“10-Q 10% Sensitivity ($M) — || Equity | $ | 1,482 | $ | 1,736 | $ | 1,577”
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
Cite this data
StockData. (2026). Goldman Sachs 10% Sensitivity — Equity Positions ($M), quarterly Q1 2019–Q2 2026 [Data set]. Compiled from Goldman Sachs SEC filings and investor materials. https://stockdatahq.com/stocks/gs/kpis/mkt-sens-10pct-eq-m
See every metric in the Goldman Sachs KPI table. Data updated Oct 25, 2026.