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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 — Equity Prices by Year

Period-End VaR — Equity Prices ($M)

Goldman Sachs Period-End VaR — Equity Prices: $45M in FY2025, up 9.8% from a year earlier.

Latest, FY2025
45
Period ended Dec 31, 2025
Change on a year earlier
+9.8%
41 in FY2024
History
5 years
Since FY2021
Sources
4
Documents cited below

Where the FY2025 figure comes from

“10-K Period-End VaR ($M) — || Equity prices | 45 | 41”

Source: GS FY2025 Form 10-K (2026-02-25) ↗

Annual history

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

PeriodEndedPeriod-End VaR — Equity Prices ($M)Year on yearSource
FY2025Dec 31, 202545+9.8%GS FY2025 Form 10-K (2026-02-25) ↗
FY2024Dec 31, 202441+64.0%GS FY2024 Form 10-K (2025-02-27) ↗
FY2023Dec 31, 202325-7.4%GS FY2023 Form 10-K (2024-02-23) ↗
FY2022Dec 31, 202227-12.9%GS FY2022 Form 10-K (2023-02-24) ↗
FY2021Dec 31, 202131–GS FY2022 Form 10-K (2023-02-24) ↗

Cite this data

StockData. (2026). Goldman Sachs Period-End VaR — Equity Prices ($M), annual FY2021–FY2025 [Data set]. Compiled from Goldman Sachs SEC filings and investor materials. https://stockdatahq.com/stocks/gs/kpis/var-end-eq-m

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