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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 16/3014% below fair value
$898.72+4.17 (+0.47%)

Close on Nov 2, 2026Market cap $261.68BP/E 12.9Yield 1.56%

Goldman Sachs Quarterly High Daily Total VaR by Year

Quarterly High Daily Total VaR ($M)

Goldman Sachs Quarterly High Daily Total VaR: $116M in FY2025, unchanged from a year earlier.

Latest, FY2025
116
Period ended Dec 31, 2025
Change on a year earlier
0.0%
116 in FY2024
History
8 years
Since FY2018
Sources
7
Documents cited below

Where the FY2025 figure comes from

“10-K High/Low VaR ($M) — || VaR | $ | 116 | $ | 69 | $ | 116 | $ | 75”

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

PeriodEndedQuarterly High Daily Total VaR ($M)Year on yearSource
FY2025Dec 31, 20251160.0%GS FY2025 Form 10-K (2026-02-25) ↗
FY2024Dec 31, 2024116-18.3%GS FY2024 Form 10-K (2025-02-27) ↗
FY2023Dec 31, 2023142-10.1%GS FY2023 Form 10-K (2024-02-23) ↗
FY2022Dec 31, 2022158+50.5%GS FY2022 Form 10-K (2023-02-24) ↗
FY2021Dec 31, 2021105-46.2%GS FY2021 Form 10-K (2022-02-25) ↗
FY2020Dec 31, 2020195+153.2%GS FY2020 Form 10-K (2021-02-22) ↗
FY2019Dec 31, 201977-10.5%GS FY2019 Form 10-K (2020-02-21) ↗
FY2018Dec 31, 201886–GS FY2019 Form 10-K (2020-02-21) ↗

Cite this data

StockData. (2026). Goldman Sachs Quarterly High Daily Total VaR ($M), annual FY2018–FY2025 [Data set]. Compiled from Goldman Sachs SEC filings and investor materials. https://stockdatahq.com/stocks/gs/kpis/var-high-total-m

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