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 17/3010% below fair value
$898.72+4.17 (+0.47%)
Close on Nov 2, 2026Market cap $261.68BP/E 12.9Yield 1.56%
Goldman Sachs Level 3 Fair Value Net Derivative Assets / by Quarter
Level 3 Fair Value Net Derivative Assets / (Liabilities) ($M)
Goldman Sachs Level 3 Fair Value Net Derivative Assets /: -$352M in Q2 2026, down 136.7% from a year earlier.
Latest, Q2 2026
-352
Period ended Jun 30, 2026
Change on a year earlier
-136.7%
959 in Q2 2025
History
46 quarters
Since Q1 2015
Sources
30
Documents cited below
Where the Q2 2026 figure comes from
“FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs as of 2026-06-30: -352,000,000”
Source: GS Form 10-Q (2026-08-03) ↗
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Level 3 Fair Value Net Derivative Assets / (Liabilities) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | -352 | -136.7% | GS Form 10-Q (2026-08-03) ↗ |
| Q1 2026 | Mar 31, 2026 | -1,548 | -234.0% | GS Form 10-Q (2026-08-03) ↗ |
| Q4 2025 | Dec 31, 2025 | -415 | -150.3% | GS Form 10-Q (2026-08-03) ↗ |
| Q3 2025 | Sep 30, 2025 | 396 | -58.3% | GS Form 10-Q (2025-10-31) ↗ |
| Q2 2025 | Jun 30, 2025 | 959 | +79.6% | GS Form 10-Q (2026-08-03) ↗ |
| Q1 2025 | Mar 31, 2025 | 1,155 | +1,573.9% | GS Form 10-Q (2026-08-03) ↗ |
| Q4 2024 | Dec 31, 2024 | 825 | +1.9% | GS Form 10-Q (2026-08-03) ↗ |
| Q3 2024 | Sep 30, 2024 | 949 | +164.3% | GS Form 10-Q (2025-10-31) ↗ |
| Q2 2024 | Jun 30, 2024 | 534 | -12.3% | GS Form 10-Q (2025-10-31) ↗ |
| Q1 2024 | Mar 31, 2024 | 69 | -95.6% | GS Form 10-Q (2025-08-01) ↗ |
| Q4 2023 | Dec 31, 2023 | 810 | -46.7% | GS Form 10-K (2026-02-25) ↗ |
| Q3 2023 | Sep 30, 2023 | 359 | -91.3% | GS Form 10-Q (2024-11-04) ↗ |
| Q2 2023 | Jun 30, 2023 | 609 | -80.8% | GS Form 10-Q (2024-11-04) ↗ |
| Q1 2023 | Mar 31, 2023 | 1,573 | +71.9% | GS Form 10-Q (2024-08-02) ↗ |
| Q4 2022 | Dec 31, 2022 | 1,521 | +245.7% | GS Form 10-K (2025-02-27) ↗ |
| Q3 2022 | Sep 30, 2022 | 4,143 | +538.4% | GS Form 10-Q (2023-11-03) ↗ |
| Q2 2022 | Jun 30, 2022 | 3,174 | +459.8% | GS Form 10-Q (2023-11-03) ↗ |
| Q1 2022 | Mar 31, 2022 | 915 | +41.9% | GS Form 10-Q (2023-08-03) ↗ |
| Q4 2021 | Dec 31, 2021 | 440 | -62.6% | GS Form 10-K (2024-02-23) ↗ |
| Q3 2021 | Sep 30, 2021 | 649 | -69.9% | GS Form 10-Q (2022-11-03) ↗ |
| Q2 2021 | Jun 30, 2021 | 567 | -81.5% | GS Form 10-Q (2022-11-03) ↗ |
| Q1 2021 | Mar 31, 2021 | 645 | -61.1% | GS Form 10-Q (2022-08-04) ↗ |
| Q4 2020 | Dec 31, 2020 | 1,175 | +4,600.0% | GS Form 10-K (2023-02-24) ↗ |
| Q3 2020 | Sep 30, 2020 | 2,154 | +224.9% | GS Form 10-Q (2021-11-01) ↗ |
| Q2 2020 | Jun 30, 2020 | 3,060 | +411.7% | GS Form 10-Q (2021-11-01) ↗ |
| Q1 2020 | Mar 31, 2020 | 1,660 | +141.3% | GS Form 10-Q (2021-08-04) ↗ |
| Q4 2019 | Dec 31, 2019 | 25 | -95.8% | GS Form 10-K (2022-02-25) ↗ |
| Q3 2019 | Sep 30, 2019 | 663 | -6.6% | GS Form 10-Q (2020-11-02) ↗ |
| Q2 2019 | Jun 30, 2019 | 598 | -18.7% | GS Form 10-Q (2020-11-02) ↗ |
| Q1 2019 | Mar 31, 2019 | 688 | +68.6% | GS Form 10-Q (2020-08-07) ↗ |
| Q4 2018 | Dec 31, 2018 | 590 | -304.9% | GS Form 10-K (2021-02-22) ↗ |
| Q3 2018 | Sep 30, 2018 | 710 | -706.8% | GS Form 10-Q (2019-11-01) ↗ |
| Q2 2018 | Jun 30, 2018 | 736 | -23.3% | GS Form 10-Q (2019-11-01) ↗ |
| Q1 2018 | Mar 31, 2018 | 408 | +320.6% | GS Form 10-Q (2019-08-05) ↗ |
| Q4 2017 | Dec 31, 2017 | -288 | -76.3% | GS Form 10-K (2020-02-21) ↗ |
| Q3 2017 | Sep 30, 2017 | -117 | -105.1% | GS Form 10-Q (2018-11-02) ↗ |
| Q2 2017 | Jun 30, 2017 | 960 | -60.5% | GS Form 10-Q (2018-11-02) ↗ |
| Q1 2017 | Mar 31, 2017 | 97 | +76.4% | GS Form 10-Q (2018-08-03) ↗ |
| Q4 2016 | Dec 31, 2016 | -1,217 | -345.9% | GS Form 10-K (2019-02-26) ↗ |
| Q3 2016 | Sep 30, 2016 | 2,292 | -4.2% | GS Form 10-Q (2017-11-03) ↗ |
| Q2 2016 | Jun 30, 2016 | 2,430 | +618.9% | GS Form 10-Q (2017-11-03) ↗ |
| Q1 2016 | Mar 31, 2016 | 55 | -95.5% | GS Form 10-Q (2017-08-04) ↗ |
| Q4 2015 | Dec 31, 2015 | 495 | – | GS Form 10-K (2018-02-26) ↗ |
| Q3 2015 | Sep 30, 2015 | 2,393 | – | GS Form 10-Q (2016-11-03) ↗ |
| Q2 2015 | Jun 30, 2015 | 338 | – | GS Form 10-Q (2016-11-03) ↗ |
| Q1 2015 | Mar 31, 2015 | 1,211 | – | GS Form 10-Q (2016-08-04) ↗ |
Cite this data
StockData. (2026). Goldman Sachs Level 3 Fair Value Net Derivative Assets / ($M), quarterly Q1 2015–Q2 2026 [Data set]. Compiled from Goldman Sachs SEC filings and investor materials. https://stockdatahq.com/stocks/gs/kpis/xbrl-level3-net-deriv
See every metric in the Goldman Sachs KPI table. Data updated Oct 25, 2026.