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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 10% Underlying Asset Value Sensitivity by Year

10% Underlying Asset Value Sensitivity (Fair Value Positions not in VaR) ($M)

QuarterlyAnnual

Goldman Sachs 10% Underlying Asset Value Sensitivity: $5,684M in FY2025, up 63.8% from a year earlier.

Latest, FY2025
5,684
Period ended Dec 31, 2025
Change on a year earlier
+63.8%
3,471 in FY2024
History
7 years
Since FY2019
Sources
7
Documents cited below

Where the FY2025 figure comes from

“10-Q 10% Sensitivity ($M) — || Total | $ | 5,072 | $ | 5,684 | $ | 3,374”

Source: GS Q1 2026 Form 10-Q (2026-05-01) ↗

Annual history

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

PeriodEnded10% Underlying Asset Value Sensitivity (Fair Value Positions not in VaR) ($M)Year on yearSource
FY2025Dec 31, 20255,684+63.8%GS Q1 2026 Form 10-Q (2026-05-01) ↗
FY2024Dec 31, 20243,471-13.4%GS Q1 2025 Form 10-Q (2025-05-02) ↗
FY2023Dec 31, 20234,008-3.9%GS Q1 2024 Form 10-Q (2024-05-03) ↗
FY2022Dec 31, 20224,170-0.6%GS Q1 2023 Form 10-Q (2023-05-04) ↗
FY2021Dec 31, 20214,197-4.0%GS Q1 2022 Form 10-Q (2022-05-02) ↗
FY2020Dec 31, 20204,370+3.2%GS Q1 2021 Form 10-Q (2021-05-04) ↗
FY2019Dec 31, 20194,233–GS Q1 2020 Form 10-Q (2020-05-01) ↗

Breakdown

What makes up 10% Underlying Asset Value Sensitivity

Cite this data

StockData. (2026). Goldman Sachs 10% Underlying Asset Value Sensitivity ($M), annual FY2019–FY2025 [Data set]. Compiled from Goldman Sachs SEC filings and investor materials. https://stockdatahq.com/stocks/gs/kpis/mkt-sens-10pct-total-m

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