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 $261.68BP/E 12.9Yield 1.56%
Goldman Sachs Level 3 Fair Value Net Derivative Assets / by Year
Level 3 Fair Value Net Derivative Assets / (Liabilities) ($M)
Goldman Sachs Level 3 Fair Value Net Derivative Assets /: -$415M in FY2025, down 150.3% from a year earlier.
Latest, FY2025
-415
Period ended Dec 31, 2025
Change on a year earlier
-150.3%
825 in FY2024
History
12 years
Since FY2014
Sources
11
Documents cited below
Where the FY2025 figure comes from
“FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs as of 2025-12-31: -415,000,000”
Source: GS Form 10-Q (2026-08-03) ↗
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Level 3 Fair Value Net Derivative Assets / (Liabilities) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | -415 | -150.3% | GS Form 10-Q (2026-08-03) ↗ |
| FY2024 | Dec 31, 2024 | 825 | +1.9% | GS Form 10-Q (2026-08-03) ↗ |
| FY2023 | Dec 31, 2023 | 810 | -46.7% | GS Form 10-K (2026-02-25) ↗ |
| FY2022 | Dec 31, 2022 | 1,521 | +245.7% | GS Form 10-K (2025-02-27) ↗ |
| FY2021 | Dec 31, 2021 | 440 | -62.6% | GS Form 10-K (2024-02-23) ↗ |
| FY2020 | Dec 31, 2020 | 1,175 | +4,600.0% | GS Form 10-K (2023-02-24) ↗ |
| FY2019 | Dec 31, 2019 | 25 | -95.8% | GS Form 10-K (2022-02-25) ↗ |
| FY2018 | Dec 31, 2018 | 590 | -304.9% | GS Form 10-K (2021-02-22) ↗ |
| FY2017 | Dec 31, 2017 | -288 | -76.3% | GS Form 10-K (2020-02-21) ↗ |
| FY2016 | Dec 31, 2016 | -1,217 | -345.9% | GS Form 10-K (2019-02-26) ↗ |
| FY2015 | Dec 31, 2015 | 495 | -29.9% | GS Form 10-K (2018-02-26) ↗ |
| FY2014 | Dec 31, 2014 | 706 | – | GS Form 10-K (2017-02-27) ↗ |
Cite this data
StockData. (2026). Goldman Sachs Level 3 Fair Value Net Derivative Assets / ($M), annual FY2014–FY2025 [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.