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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 Period-End VaR — Diversification Effect by Quarter

Period-End VaR — Diversification Effect ($M)

QuarterlyAnnual

Goldman Sachs Period-End VaR — Diversification Effect: -$63M in Q2 2026, down 11.3% from a year earlier.

Latest, Q2 2026
-63
Period ended Jun 30, 2026
Change on a year earlier
-11.3%
-71 in Q2 2025
History
20 quarters
Since Q3 2021
Sources
16
Documents cited below

Where the Q2 2026 figure comes from

“10-Q Period-End VaR ($M) — || Diversification effect | (63) | (90) | (71)”

Source: GS Q2 2026 Form 10-Q (2026-08-03) ↗

Quarterly history

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

PeriodEndedPeriod-End VaR — Diversification Effect ($M)Year on yearSource
Q2 2026Jun 30, 2026-63-11.3%GS Q2 2026 Form 10-Q (2026-08-03) ↗
Q1 2026Mar 31, 2026-90+52.5%GS Q1 2026 Form 10-Q (2026-05-01) ↗
Q4 2025Dec 31, 2025-60-30.2%GS FY2025 Form 10-K (2026-02-25) ↗
Q3 2025Sep 30, 2025-71+1.4%GS Q3 2025 Form 10-Q (2025-10-31) ↗
Q2 2025Jun 30, 2025-71-9.0%GS Q2 2025 Form 10-Q (2025-08-01) ↗
Q1 2025Mar 31, 2025-59-18.1%GS Q1 2025 Form 10-Q (2025-05-02) ↗
Q4 2024Dec 31, 2024-86+59.3%GS FY2024 Form 10-K (2025-02-27) ↗
Q3 2024Sep 30, 2024-70+29.6%GS Q3 2024 Form 10-Q (2024-11-04) ↗
Q2 2024Jun 30, 2024-78+13.0%GS Q2 2024 Form 10-Q (2024-08-02) ↗
Q1 2024Mar 31, 2024-72-15.3%GS Q1 2024 Form 10-Q (2024-05-03) ↗
Q4 2023Dec 31, 2023-54-36.5%GS FY2023 Form 10-K (2024-02-23) ↗
Q3 2023Sep 30, 2023-54-45.5%GS Q3 2023 Form 10-Q (2023-11-03) ↗
Q2 2023Jun 30, 2023-69-31.0%GS Q2 2023 Form 10-Q (2023-08-03) ↗
Q1 2023Mar 31, 2023-85-19.8%GS Q1 2023 Form 10-Q (2023-05-04) ↗
Q4 2022Dec 31, 2022-85+46.6%GS FY2022 Form 10-K (2023-02-24) ↗
Q3 2022Sep 30, 2022-99+110.6%GS Q3 2022 Form 10-Q (2022-11-03) ↗

Cite this data

StockData. (2026). Goldman Sachs Period-End VaR — Diversification Effect ($M), quarterly Q3 2021–Q2 2026 [Data set]. Compiled from Goldman Sachs SEC filings and investor materials. https://stockdatahq.com/stocks/gs/kpis/var-end-div-m

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