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Goldman Sachs Group Inc (GS) operating KPIs

GSNYSESecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31Also trades as GS.PA, GS.PC, GS.PD, GSCE
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026Score 17/3010% below fair value
$894.55−33.18 (-3.58%)

Close on Oct 30, 2026Market cap $260.47BP/E 13.8Yield 1.57%

Goldman Sachs average Daily VaR — Diversification Effect ($M)

Quarterly figures from Goldman Sachs's filings and investor materials

QuarterlyAnnual
Latest, Q3 2026
-77
Period ended Sep 30, 2026
Change on a year earlier
+8.5%
-71 in Q3 2025
History
36 quarters
Since Q4 2017
Sources
35
Documents cited below

Quarterly history

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

PeriodEndedAverage Daily VaR — Diversification Effect ($M)Year on yearSource
Q3 2026Sep 30, 2026-77+8.5%GS Q3 2026 Form 8-K Earnings Release (2026-10-13) ↗
Q2 2026Jun 30, 2026-76+13.4%GS Q2 2026 Form 8-K Earnings Release (2026-07-14) ↗
Q1 2026Mar 31, 2026-74+2.8%GS Q1 2026 Form 8-K Earnings Release (2026-04-13) ↗
Q4 2025Dec 31, 2025-63-26.7%GS Q4 2025 Form 8-K Earnings Release (2026-01-15) ↗
Q3 2025Sep 30, 2025-71+4.4%GS Q3 2025 Form 8-K Earnings Release (2025-10-14) ↗
Q2 2025Jun 30, 2025-67-5.6%GS Q2 2025 Form 8-K Earnings Release (2025-07-16) ↗
Q1 2025Mar 31, 2025-72+14.3%GS Q1 2025 Form 8-K Earnings Release (2025-04-14) ↗
Q4 2024Dec 31, 2024-86+38.7%GS Q4 2024 Form 8-K Earnings Release (2025-01-15) ↗
Q3 2024Sep 30, 2024-68+3.0%GS Q3 2024 Form 8-K Earnings Release (2024-10-15) ↗
Q2 2024Jun 30, 2024-71-2.7%GS Q2 2024 Form 8-K Earnings Release (2024-07-15) ↗
Q1 2024Mar 31, 2024-63-13.7%GS Q1 2024 Form 8-K Earnings Release (2024-04-15) ↗
Q4 2023Dec 31, 2023-62-34.0%GS Q4 2023 Form 8-K Earnings Release (2024-01-16) ↗
Q3 2023Sep 30, 2023-66-35.9%GS Q3 2023 Form 8-K Earnings Release (2023-10-17) ↗
Q2 2023Jun 30, 2023-73-28.4%GS Q2 2023 Form 8-K Earnings Release (2023-07-19) ↗
Q1 2023Mar 31, 2023-73-12.0%GS Q1 2023 Form 8-K Earnings Release (2023-04-18) ↗
Q4 2022Dec 31, 2022-94+67.9%GS Q4 2022 Form 8-K Earnings Release (2023-01-17) ↗

Cite this data

StockData. (2026). Goldman Sachs Average Daily VaR — Diversification Effect ($M), quarterly Q4 2017–Q3 2026 [Data set]. Compiled from Goldman Sachs SEC filings and investor materials. https://stockdatahq.com/stocks/gs/kpis/var_avg_div_m

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