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 $261.68BP/E 12.9Yield 1.56%
Goldman Sachs 10% Sensitivity — Equity Positions by Year
10% Sensitivity — Equity Positions ($M)
Goldman Sachs 10% Sensitivity — Equity Positions: $1,886M in FY2025, up 20.4% from a year earlier.
Latest, FY2025
1,886
Period ended Dec 31, 2025
Change on a year earlier
+20.4%
1,567 in FY2024
History
7 years
Since FY2019
Sources
7
Documents cited below
Where the FY2025 figure comes from
“10-Q 10% Sensitivity ($M) — || Equity | $ | 1,736 | $ | 1,886 | $ | 1,572”
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | 10% Sensitivity — Equity Positions ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1,886 | +20.4% | GS Q1 2026 Form 10-Q (2026-05-01) ↗ |
| FY2024 | Dec 31, 2024 | 1,567 | +0.3% | GS Q1 2025 Form 10-Q (2025-05-02) ↗ |
| FY2023 | Dec 31, 2023 | 1,562 | -1.9% | GS Q1 2024 Form 10-Q (2024-05-03) ↗ |
| FY2022 | Dec 31, 2022 | 1,593 | -18.4% | GS Q1 2023 Form 10-Q (2023-05-04) ↗ |
| FY2021 | Dec 31, 2021 | 1,953 | +5.3% | GS Q1 2022 Form 10-Q (2022-05-02) ↗ |
| FY2020 | Dec 31, 2020 | 1,854 | -0.6% | GS Q1 2021 Form 10-Q (2021-05-04) ↗ |
| FY2019 | Dec 31, 2019 | 1,865 | – | GS Q1 2020 Form 10-Q (2020-05-01) ↗ |
Cite this data
StockData. (2026). Goldman Sachs 10% Sensitivity — Equity Positions ($M), annual FY2019–FY2025 [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.