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

Quarterly figures from Goldman Sachs's filings and investor materials

QuarterlyAnnual
Latest, Q2 2026
4,815
Period ended Jun 30, 2026
Change on a year earlier
+40.2%
3,435 in Q2 2025
History
30 quarters
Since Q1 2019
Sources
20
Documents cited below

Quarterly 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
Q2 2026Jun 30, 20264,815+40.2%GS Q2 2026 Form 10-Q (2026-08-03) ↗
Q1 2026Mar 31, 20265,072+50.3%GS Q1 2026 Form 10-Q (2026-05-01) ↗
Q4 2025Dec 31, 20255,684+63.8%GS Q1 2026 Form 10-Q (2026-05-01) ↗
Q3 2025Sep 30, 20253,200-9.5%GS Q3 2025 Form 10-Q (2025-10-31) ↗
Q2 2025Jun 30, 20253,435-3.3%GS Q2 2025 Form 10-Q (2025-08-01) ↗
Q1 2025Mar 31, 20253,374-7.5%GS Q1 2025 Form 10-Q (2025-05-02) ↗
Q4 2024Dec 31, 20243,471-13.4%GS Q1 2025 Form 10-Q (2025-05-02) ↗
Q3 2024Sep 30, 20243,536-15.6%GS Q3 2024 Form 10-Q (2024-11-04) ↗
Q2 2024Jun 30, 20243,554-9.1%GS Q2 2024 Form 10-Q (2024-08-02) ↗
Q1 2024Mar 31, 20243,648-16.0%GS Q1 2024 Form 10-Q (2024-05-03) ↗
Q4 2023Dec 31, 20234,008-3.9%GS Q1 2024 Form 10-Q (2024-05-03) ↗
Q3 2023Sep 30, 20234,190+15.5%GS Q3 2023 Form 10-Q (2023-11-03) ↗
Q2 2023Jun 30, 20233,909+6.5%GS Q2 2023 Form 10-Q (2023-08-03) ↗
Q1 2023Mar 31, 20234,345+8.2%GS Q1 2023 Form 10-Q (2023-05-04) ↗
Q4 2022Dec 31, 20224,170-0.6%GS Q1 2023 Form 10-Q (2023-05-04) ↗
Q3 2022Sep 30, 20223,629-17.9%GS Q3 2022 Form 10-Q (2022-11-03) ↗

Breakdown

What makes up 10% underlying asset value sensitivity (fair value positions not in var)

Cite this data

StockData. (2026). Goldman Sachs 10% Underlying Asset Value Sensitivity (Fair Value Positions not in VaR) ($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_total_m

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