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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 secured Overnight Financing Rate (SOFR, Monthly Average) (%)

Monthly figures from Goldman Sachs's filings and investor materials

Latest, Oct 2026
3.9%
Period ended Oct 31, 2026
Change on a year earlier
-0.3 pts
4.2% in Oct 2025
History
103 months
Since Apr 2018
Sources
1
FRED SOFR — Secured Overnight Financing Rate (SOFR)

Monthly history

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

PeriodEndedSecured Overnight Financing Rate (SOFR, Monthly Average) (%)Year on yearSource
Oct 2026Oct 31, 20263.9%-0.3 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗
Sep 2026Sep 30, 20263.9%-0.3 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗
Aug 2026Aug 31, 20263.7%-0.7 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗
Jul 2026Jul 31, 20263.7%-0.7 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗
Jun 2026Jun 30, 20263.7%-0.8 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗
May 2026May 31, 20263.6%-0.7 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗
Apr 2026Apr 30, 20263.7%-0.8 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗
Mar 2026Mar 31, 20263.7%-0.7 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗
Feb 2026Feb 28, 20263.7%-0.7 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗
Jan 2026Jan 31, 20263.7%-0.7 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗
Dec 2025Dec 31, 20253.9%-0.6 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗
Nov 2025Nov 30, 20254.1%-0.5 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗
Oct 2025Oct 31, 20254.2%-0.7 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗
Sep 2025Sep 30, 20254.2%-0.7 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗
Aug 2025Aug 31, 20254.3%-1.0 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗
Jul 2025Jul 31, 20254.4%-1.0 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗

Breakdown

What makes up secured overnight financing rate (sofr, monthly average)

Cite this data

StockData. (2026). Goldman Sachs Secured Overnight Financing Rate (SOFR, Monthly Average) (%), monthly Apr 2018–Oct 2026 [Data set]. Compiled from Goldman Sachs SEC filings and investor materials. https://stockdatahq.com/stocks/gs/kpis/sofr_rate_pct

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