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”
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Quarterly High Daily Total VaR ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 116 | 0.0% | GS FY2025 Form 10-K (2026-02-25) ↗ |
| FY2024 | Dec 31, 2024 | 116 | -18.3% | GS FY2024 Form 10-K (2025-02-27) ↗ |
| FY2023 | Dec 31, 2023 | 142 | -10.1% | GS FY2023 Form 10-K (2024-02-23) ↗ |
| FY2022 | Dec 31, 2022 | 158 | +50.5% | GS FY2022 Form 10-K (2023-02-24) ↗ |
| FY2021 | Dec 31, 2021 | 105 | -46.2% | GS FY2021 Form 10-K (2022-02-25) ↗ |
| FY2020 | Dec 31, 2020 | 195 | +153.2% | GS FY2020 Form 10-K (2021-02-22) ↗ |
| FY2019 | Dec 31, 2019 | 77 | -10.5% | GS FY2019 Form 10-K (2020-02-21) ↗ |
| FY2018 | Dec 31, 2018 | 86 | – | GS FY2019 Form 10-K (2020-02-21) ↗ |
Cite this data
StockData. (2026). Goldman Sachs Quarterly High Daily Total VaR ($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.