Goldman Sachs Group Inc
Close on Nov 2, 2026Market cap $261.68BP/E 12.9Yield 1.56%
Goldman Sachs Period-End Value-at-Risk (VaR, 95% 1-Day) by Year
Period-End Value-at-Risk (VaR, 95% 1-Day) ($M)
Goldman Sachs Period-End Value-at-Risk (VaR, 95% 1-Day): $79M in FY2025, down 13.2% from a year earlier.
Where the FY2025 figure comes from
“10-K Period-End VaR ($M) — || Total | $ | 79 | $ | 91”
Source: GS FY2025 Form 10-K (2026-02-25) ↗
Period-end 95% 1-day Value-at-Risk ($M) across risk categories.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Period-End Value-at-Risk (VaR, 95% 1-Day) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 79 | -13.2% | GS FY2025 Form 10-K (2026-02-25) ↗ |
| FY2024 | Dec 31, 2024 | 91 | -2.2% | GS FY2024 Form 10-K (2025-02-27) ↗ |
| FY2023 | Dec 31, 2023 | 93 | -9.7% | GS FY2023 Form 10-K (2024-02-23) ↗ |
| FY2022 | Dec 31, 2022 | 103 | +13.2% | GS FY2022 Form 10-K (2023-02-24) ↗ |
| FY2021 | Dec 31, 2021 | 91 | – | GS FY2022 Form 10-K (2023-02-24) ↗ |
Breakdown
What makes up period-End Value-at-Risk (VaR, 95% 1-Day)
Cite this data
StockData. (2026). Goldman Sachs Period-End Value-at-Risk (VaR, 95% 1-Day) ($M), annual FY2021–FY2025 [Data set]. Compiled from Goldman Sachs SEC filings and investor materials. https://stockdatahq.com/stocks/gs/kpis/var-end-total-m
See every metric in the Goldman Sachs KPI table. Data updated Oct 25, 2026.