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 $261.68BP/E 12.9Yield 1.56%
Goldman Sachs Average Daily VaR — Diversification Effect by Year
Average Daily VaR — Diversification Effect ($M)
Goldman Sachs Average Daily VaR — Diversification Effect: -$86M in FY2025, up 38.7% from a year earlier.
Latest, FY2025
-86
Period ended Dec 31, 2025
Change on a year earlier
+38.7%
-62 in FY2024
History
9 years
Since FY2017
Sources
8
Documents cited below
Where the FY2025 figure comes from
“Average Daily VaR ($M) — || Diversification effect | (63) | (71) | (86) | (68) | (71)”
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Average Daily VaR — Diversification Effect ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | -86 | +38.7% | GS Q4 2025 Form 8-K Earnings Release (2026-01-15) ↗ |
| FY2024 | Dec 31, 2024 | -62 | -32.6% | GS Q4 2024 Form 8-K Earnings Release (2025-01-15) ↗ |
| FY2023 | Dec 31, 2023 | -92 | +64.3% | GS Q4 2023 Form 8-K Earnings Release (2024-01-16) ↗ |
| FY2022 | Dec 31, 2022 | -56 | -1.8% | GS Q4 2022 Form 8-K Earnings Release (2023-01-17) ↗ |
| FY2021 | Dec 31, 2021 | -57 | +50.0% | GS Q4 2021 Form 8-K Earnings Release (2022-01-18) ↗ |
| FY2020 | Dec 31, 2020 | -38 | -24.0% | GS Q4 2020 Form 8-K Earnings Release (2021-01-19) ↗ |
| FY2019 | Dec 31, 2019 | -50 | +56.3% | GS Q4 2019 Form 8-K Earnings Release (2020-01-15) ↗ |
| FY2018 | Dec 31, 2018 | -32 | -23.8% | GS Q4 2018 Form 8-K Earnings Release (2019-01-16) ↗ |
| FY2017 | Dec 31, 2017 | -42 | – | GS Q4 2018 Form 8-K Earnings Release (2019-01-16) ↗ |
Cite this data
StockData. (2026). Goldman Sachs Average Daily VaR — Diversification Effect ($M), annual FY2017–FY2025 [Data set]. Compiled from Goldman Sachs SEC filings and investor materials. https://stockdatahq.com/stocks/gs/kpis/var-avg-div-m
See every metric in the Goldman Sachs KPI table. Data updated Oct 25, 2026.