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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 17/3010% 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 Value-at-Risk (VaR, 95% 1-Day) by Quarter

Average Daily Value-at-Risk (VaR, 95% 1-Day) ($M)

QuarterlyAnnual

Goldman Sachs Average Daily Value-at-Risk (VaR, 95% 1-Day): $126M in Q3 2026, up 38.5% from a year earlier.

Latest, Q3 2026
126
Period ended Sep 30, 2026
Change on a year earlier
+38.5%
91 in Q3 2025
History
36 quarters
Since Q4 2017
Sources
35
Documents cited below

Where the Q3 2026 figure comes from

“Average Daily VaR ($M) — || Total | $ | 126 | $ | 120”

Source: GS Q3 2026 Form 8-K Earnings Release (2026-10-13) ↗

Average daily 95% 1-day Value-at-Risk ($M) across risk categories.

Quarterly history

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

PeriodEndedAverage Daily Value-at-Risk (VaR, 95% 1-Day) ($M)Year on yearSource
Q3 2026Sep 30, 2026126+38.5%GS Q3 2026 Form 8-K Earnings Release (2026-10-13) ↗
Q2 2026Jun 30, 2026120+22.4%GS Q2 2026 Form 8-K Earnings Release (2026-07-14) ↗
Q1 2026Mar 31, 2026112+23.1%GS Q1 2026 Form 8-K Earnings Release (2026-04-13) ↗
Q4 2025Dec 31, 202580-16.7%GS Q4 2025 Form 8-K Earnings Release (2026-01-15) ↗
Q3 2025Sep 30, 202591-1.1%GS Q3 2025 Form 8-K Earnings Release (2025-10-14) ↗
Q2 2025Jun 30, 202598+7.7%GS Q2 2025 Form 8-K Earnings Release (2025-07-16) ↗
Q1 2025Mar 31, 202591+4.6%GS Q1 2025 Form 8-K Earnings Release (2025-04-14) ↗
Q4 2024Dec 31, 202496+5.5%GS Q4 2024 Form 8-K Earnings Release (2025-01-15) ↗
Q3 2024Sep 30, 202492+5.7%GS Q3 2024 Form 8-K Earnings Release (2024-10-15) ↗
Q2 2024Jun 30, 202491-22.2%GS Q2 2024 Form 8-K Earnings Release (2024-07-15) ↗
Q1 2024Mar 31, 202487-13.9%GS Q1 2024 Form 8-K Earnings Release (2024-04-15) ↗
Q4 2023Dec 31, 202391-12.5%GS Q4 2023 Form 8-K Earnings Release (2024-01-16) ↗
Q3 2023Sep 30, 202387-33.1%GS Q3 2023 Form 8-K Earnings Release (2023-10-17) ↗
Q2 2023Jun 30, 2023117-5.6%GS Q2 2023 Form 8-K Earnings Release (2023-07-19) ↗
Q1 2023Mar 31, 2023101+3.1%GS Q1 2023 Form 8-K Earnings Release (2023-04-18) ↗
Q4 2022Dec 31, 2022104+25.3%GS Q4 2022 Form 8-K Earnings Release (2023-01-17) ↗

Breakdown

What makes up average Daily Value-at-Risk (VaR, 95% 1-Day)

Cite this data

StockData. (2026). Goldman Sachs Average Daily Value-at-Risk (VaR, 95% 1-Day) ($M), quarterly Q4 2017–Q3 2026 [Data set]. Compiled from Goldman Sachs SEC filings and investor materials. https://stockdatahq.com/stocks/gs/kpis/var-avg-total-m

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