StockData
Goldman Sachs Group Inc logo

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 period-End Value-at-Risk (VaR, 95% 1-Day) ($M)

Period-end 95% 1-day Value-at-Risk ($M) across risk categories.

QuarterlyAnnual
Latest, Q2 2026
116
Period ended Jun 30, 2026
Change on a year earlier
+4.5%
111 in Q2 2025
History
20 quarters
Since Q3 2021
Sources
16
Documents cited below

Quarterly history

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

PeriodEndedPeriod-End Value-at-Risk (VaR, 95% 1-Day) ($M)Year on yearSource
Q2 2026Jun 30, 2026116+4.5%GS Q2 2026 Form 10-Q (2026-08-03) ↗
Q1 2026Mar 31, 2026137+63.1%GS Q1 2026 Form 10-Q (2026-05-01) ↗
Q4 2025Dec 31, 202579-13.2%GS FY2025 Form 10-K (2026-02-25) ↗
Q3 2025Sep 30, 202592+2.2%GS Q3 2025 Form 10-Q (2025-10-31) ↗
Q2 2025Jun 30, 2025111+35.4%GS Q2 2025 Form 10-Q (2025-08-01) ↗
Q1 2025Mar 31, 202584-9.7%GS Q1 2025 Form 10-Q (2025-05-02) ↗
Q4 2024Dec 31, 202491-2.2%GS FY2024 Form 10-K (2025-02-27) ↗
Q3 2024Sep 30, 202490+5.9%GS Q3 2024 Form 10-Q (2024-11-04) ↗
Q2 2024Jun 30, 202482-17.2%GS Q2 2024 Form 10-Q (2024-08-02) ↗
Q1 2024Mar 31, 202493-20.5%GS Q1 2024 Form 10-Q (2024-05-03) ↗
Q4 2023Dec 31, 202393-9.7%GS FY2023 Form 10-K (2024-02-23) ↗
Q3 2023Sep 30, 202385-23.4%GS Q3 2023 Form 10-Q (2023-11-03) ↗
Q2 2023Jun 30, 202399-34.0%GS Q2 2023 Form 10-Q (2023-08-03) ↗
Q1 2023Mar 31, 2023117-6.4%GS Q1 2023 Form 10-Q (2023-05-04) ↗
Q4 2022Dec 31, 2022103+13.2%GS FY2022 Form 10-K (2023-02-24) ↗
Q3 2022Sep 30, 2022111+27.6%GS Q3 2022 Form 10-Q (2022-11-03) ↗

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), quarterly Q3 2021–Q2 2026 [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.