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 $261.68BP/E 12.9Yield 1.56%
Goldman Sachs Period-End VaR — Diversification Effect by Year
Period-End VaR — Diversification Effect ($M)
Goldman Sachs Period-End VaR — Diversification Effect: -$60M in FY2025, down 30.2% from a year earlier.
Latest, FY2025
-60
Period ended Dec 31, 2025
Change on a year earlier
-30.2%
-86 in FY2024
History
5 years
Since FY2021
Sources
4
Documents cited below
Where the FY2025 figure comes from
“10-K Period-End VaR ($M) — || Diversification effect | (60) | (86)”
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Period-End VaR — Diversification Effect ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | -60 | -30.2% | GS FY2025 Form 10-K (2026-02-25) ↗ |
| FY2024 | Dec 31, 2024 | -86 | +59.3% | GS FY2024 Form 10-K (2025-02-27) ↗ |
| FY2023 | Dec 31, 2023 | -54 | -36.5% | GS FY2023 Form 10-K (2024-02-23) ↗ |
| FY2022 | Dec 31, 2022 | -85 | +46.6% | GS FY2022 Form 10-K (2023-02-24) ↗ |
| FY2021 | Dec 31, 2021 | -58 | – | GS FY2022 Form 10-K (2023-02-24) ↗ |
Cite this data
StockData. (2026). Goldman Sachs Period-End VaR — Diversification Effect ($M), annual FY2021–FY2025 [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.