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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 Year

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

QuarterlyAnnual

Goldman Sachs Average Daily Value-at-Risk (VaR, 95% 1-Day): $96M in FY2025, up 5.5% from a year earlier.

Latest, FY2025
96
Period ended Dec 31, 2025
Change on a year earlier
+5.5%
91 in FY2024
History
9 years
Since FY2017
Sources
8
Documents cited below

Where the FY2025 figure comes from

“Average Daily VaR ($M) — || Total | $ 80 | $ 91 | $ 96 | $ 90 | $ 92”

Source: GS Q4 2025 Form 8-K Earnings Release (2026-01-15) ↗

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

Annual 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
FY2025Dec 31, 202596+5.5%GS Q4 2025 Form 8-K Earnings Release (2026-01-15) ↗
FY2024Dec 31, 202491-10.8%GS Q4 2024 Form 8-K Earnings Release (2025-01-15) ↗
FY2023Dec 31, 2023102+22.9%GS Q4 2023 Form 8-K Earnings Release (2024-01-16) ↗
FY2022Dec 31, 202283-1.2%GS Q4 2022 Form 8-K Earnings Release (2023-01-17) ↗
FY2021Dec 31, 202184+44.8%GS Q4 2021 Form 8-K Earnings Release (2022-01-18) ↗
FY2020Dec 31, 202058+18.4%GS Q4 2020 Form 8-K Earnings Release (2021-01-19) ↗
FY2019Dec 31, 201949-9.3%GS Q4 2019 Form 8-K Earnings Release (2020-01-15) ↗
FY2018Dec 31, 201854-10.0%GS Q4 2018 Form 8-K Earnings Release (2019-01-16) ↗
FY2017Dec 31, 201760–GS Q4 2018 Form 8-K Earnings Release (2019-01-16) ↗

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), annual FY2017–FY2025 [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.