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 ($M) across risk categories.
Latest, FY2025
79
Period ended Dec 31, 2025
Change on a year earlier
-13.2%
91 in FY2024
History
5 years
Since FY2021
Sources
4
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Period-End Value-at-Risk (VaR, 95% 1-Day) ($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.