What is the current annual cash & cash equivalents of GS?

As of today, GS annual cash & cash equivalents is $6.52B

What is 1-year change in GS annual cash & cash equivalents?

GS annual cash & cash equivalents is up +21.64% year-over-year

What is 3-year change in GS annual cash & cash equivalents?

GS annual cash & cash equivalents is down -17.15% over the past 3 years

How far is GS annual cash & cash equivalents from its all-time high?

GS annual cash & cash equivalents is currently -93.70% below its historical high of $103.53B set on December 31, 2014

How does GS annual cash & cash equivalents rank versus sector peers?

GS annual cash & cash equivalents is higher than 95.13% of companies in Financial Services sector

When is GS next annual earnings release?

The next annual earnings release for GS is on January 19, 2027

What is the current quarterly cash & cash equivalents of GS?

As of today, GS quarterly cash & cash equivalents is $6.72B

What is GS quarterly cash & cash equivalents most recent change?

GS quarterly cash & cash equivalents was down -6.80% on September 30, 2026

What is 1-year change in GS quarterly cash & cash equivalents?

GS quarterly cash & cash equivalents is down -2.33% year-over-year

How far is GS quarterly cash & cash equivalents from its all-time high?

GS quarterly cash & cash equivalents is currently -92.01% below its historical high of $84.08B set on September 30, 2011

How does GS quarterly cash & cash equivalents rank versus sector peers?

GS quarterly cash & cash equivalents is higher than 95.90% of companies in Financial Services sector

When is GS next earnings release?

The next earnings release for GS is on January 19, 2027

GS Cash & Equivalents History & Chart Since 1997

Annual Cash & Cash Equivalents

$6.52B$1.16B+21.64%

December 31, 2025

Summary

Current Value: As of today, GS annual cash & cash equivalents is $6.52B, up +21.64% on December 31, 2025
Historical Performance: GS annual cash & cash equivalents is down -17.15% over the past 3 years, down -45.44% over the past 5 years
All-Time High Comparison: GS annual cash & cash equivalents is currently -93.70% below its historical high of $103.53B set on December 31, 2014
3-Year Low Comparison: GS annual cash & cash equivalents is +21.64% above its 3-year low of $5.36B reached on December 31, 2024
Sector Comparison: GS annual cash & cash equivalents is higher than 95.13% of companies in Financial Services sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

GS Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	$6.52B	+21.6%	-17.1%	-45.4%	-89.0%
Quarterly Cash & Cash Equivalents	Sep 30, 26	$6.72B	-2.3%	+3.4%	-34.3%	-92.0%
Price	Nov 13, 26	$916.56	+13.8%	+180.4%	+126.4%	+801.6%
Annual Current Assets	Dec 31, 25	$1,183.50B	+9.1%	+37.8%	+52.1%	+40.0%
Annual Total Liabilities	Dec 31, 25	$1,683.90B	+8.4%	+27.2%	+58.0%	+102.1%
Annual Working Capital	Dec 31, 25	$150.67B	+29.7%	+20.3%	-13.7%	-32.6%
Annual Net Income	Dec 31, 25	$17.18B	+20.3%	+52.5%	+81.6%	+105.6%

Cash and Cash Equivalents Highs

GS Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$7.93B	Dec 31, 23	-17.8%
5Y	$11.95B	N/A	-45.4%
All	$103.53B	Dec 31, 14	-93.7%

Cash and Cash Equivalents Lows

GS Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$5.36B	Dec 31, 24	+21.6%
5Y	$5.36B	Dec 31, 24	+21.6%
All	$1.33B	Nov 1, 97	+391.0%

Cash and Cash Equivalents History

Year	Value	Change
2025	$6.52B	+21.6%
2024	$5.36B	-32.4%
2023	$7.93B	+0.8%
2022	$7.87B	-22.4%
2021	$10.14B	-15.1%
2020	$11.95B	-4.9%
2019	$12.57B	+17.9%
2018	$10.66B	-1.2%
2017	$10.79B	-3.2%
2016	$11.15B	-80.4%
2015	$56.84B	-45.1%
2014	$103.53B	+92.4%
2013	$53.81B	-4.6%
2012	$56.42B	-21.9%
2011	$72.21B	+21.4%

Year	Value	Change
2010	$59.48B	+1,236.7%
2009	$4.45B	-20.5%
2008	$5.60B	-52.9%
2007	$11.88B	+88.8%
2006	$6.29B	-38.7%
2005	$10.26B	+135.1%
2004	$4.37B	-38.4%
2003	$7.09B	+47.0%
2002	$4.82B	-30.2%
2001	$6.91B	+78.5%
2000	$3.87B	+26.7%
1999	$3.06B	+7.7%
1998	$2.84B	+113.6%
1997	$1.33B	-

FAQ

What is the current annual cash & cash equivalents of GS?: As of today, GS annual cash & cash equivalents is $6.52B
What is 1-year change in GS annual cash & cash equivalents?: GS annual cash & cash equivalents is up +21.64% year-over-year
What is 3-year change in GS annual cash & cash equivalents?: GS annual cash & cash equivalents is down -17.15% over the past 3 years
How far is GS annual cash & cash equivalents from its all-time high?: GS annual cash & cash equivalents is currently -93.70% below its historical high of $103.53B set on December 31, 2014
How does GS annual cash & cash equivalents rank versus sector peers?: GS annual cash & cash equivalents is higher than 95.13% of companies in Financial Services sector
When is GS next annual earnings release?: The next annual earnings release for GS is on January 19, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$6.72B$490.00M-6.80%

September 30, 2026

Summary

Current Value: As of today, GS quarterly cash & cash equivalents is $6.72B, down -6.80% on September 30, 2026
Historical Performance: GS quarterly cash & cash equivalents is down -2.33% year-over-year, up +3.38% over the past 3 years
All-Time High Comparison: GS quarterly cash & cash equivalents is currently -92.01% below its historical high of $84.08B set on September 30, 2011
3-Year Low Comparison: GS quarterly cash & cash equivalents is +26.08% above its 3-year low of $5.33B reached on March 31, 2025
Sector Comparison: GS quarterly cash & cash equivalents is higher than 95.90% of companies in Financial Services sector

Performance

GS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 26	$6.72B	-6.8%	-2.3%	+3.4%	-34.3%
Annual Cash & Cash Equivalents	Dec 31, 25	$6.52B	–	+21.6%	-17.1%	-45.4%
Price	Nov 13, 26	$916.56	-12.1%	+13.8%	+180.4%	+126.4%
Quarterly Current Assets	Sep 30, 26	$1,422.58B	+2.2%	+20.2%	+44.5%	+45.4%
Quarterly Total Liabilities	Sep 30, 26	$2,054.84B	+2.5%	+22.1%	+40.8%	+53.9%
Quarterly Working Capital	Sep 30, 26	$256.59B	+17.6%	+5.1%	+90.0%	+10.7%
Quarterly Net Income	Sep 30, 26	$5.29B	-20.1%	+29.2%	+157.2%	-1.6%

Quarterly Cash & Cash Equivalents Highs

GS Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$7.21B	Jun 30, 26	-6.8%
3Y	$7.93B	Dec 31, 23	-15.3%
5Y	$10.28B	Jun 30, 22	-34.6%
All	$84.08B	Sep 30, 11	-92.0%

Quarterly Cash & Cash Equivalents Lows

GS Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$6.52B	Dec 31, 25	+3.1%
3Y	$5.33B	Mar 31, 25	+26.1%
5Y	$5.33B	Mar 31, 25	+26.1%
All	$1.90B	Aug 27, 99	+253.7%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2026	$6.72B	-6.8%
Jun 2026	$7.21B	+2.9%
Mar 2026	$7.01B	+7.5%
Dec 2025	$6.52B	-5.2%
Sep 2025	$6.88B	-12.0%
Jun 2025	$7.82B	+46.7%
Mar 2025	$5.33B	-0.6%
Dec 2024	$5.36B	-15.2%
Sep 2024	$6.32B	-18.7%
Jun 2024	$7.77B	+13.9%
Mar 2024	$6.82B	-14.0%
Dec 2023	$7.93B	+22.0%
Sep 2023	$6.50B	-24.9%
Jun 2023	$8.65B	+5.5%
Mar 2023	$8.20B	+4.2%
Dec 2022	$7.87B	-14.0%
Sep 2022	$9.15B	-11.0%
Jun 2022	$10.28B	+19.1%
Mar 2022	$8.63B	-14.9%
Dec 2021	$10.14B	-0.9%
Sep 2021	$10.23B	-41.0%
Jun 2021	$17.34B	+53.9%
Mar 2021	$11.27B	-5.7%
Dec 2020	$11.95B	+2.0%
Sep 2020	$11.71B	+1.0%
Jun 2020	$11.59B	-0.9%
Mar 2020	$11.70B	-6.9%
Dec 2019	$12.57B	-1.7%
Sep 2019	$12.79B	+4.1%
Jun 2019	$12.29B	+4.7%
Mar 2019	$11.74B	+10.1%
Dec 2018	$10.66B	-12.7%
Sep 2018	$12.21B	-7.3%
Jun 2018	$13.17B	-15.2%
Mar 2018	$15.53B	+43.9%
Dec 2017	$10.79B	-7.5%
Sep 2017	$11.66B	-23.2%
Jun 2017	$15.18B	+6.4%
Mar 2017	$14.27B	+28.0%
Dec 2016	$11.15B	-81.8%
Sep 2016	$61.37B	-13.4%
Jun 2016	$70.90B	+11.1%
Mar 2016	$63.82B	+12.3%
Dec 2015	$56.84B	-2.3%
Sep 2015	$58.17B	+64.6%
Jun 2015	$35.34B	-16.5%
Mar 2015	$42.32B	-26.4%
Dec 2014	$57.51B	+12.4%
Sep 2014	$51.16B	+9.0%
Jun 2014	$46.93B	-28.0%
Mar 2014	$65.21B	+21.2%
Dec 2013	$53.81B	-12.0%
Sep 2013	$61.18B	-6.2%
Jun 2013	$65.24B	+38.8%
Mar 2013	$46.99B	-16.7%

Month	Value	Change
Dec 2012	$56.42B	-7.1%
Sep 2012	$60.71B	-6.2%
Jun 2012	$64.71B	+7.3%
Mar 2012	$60.32B	-16.5%
Dec 2011	$72.21B	-14.1%
Sep 2011	$84.08B	+26.4%
Jun 2011	$66.51B	+17.2%
Mar 2011	$56.74B	-4.6%
Dec 2010	$59.48B	+5.3%
Sep 2010	$56.51B	-9.2%
Jun 2010	$62.25B	+36.3%
Mar 2010	$45.67B	+926.4%
Dec 2009	$4.45B	+9.3%
Sep 2009	$4.07B	-32.4%
Jun 2009	$6.02B	+49.4%
Mar 2009	$4.03B	-28.0%
Nov 2008	$5.60B	-53.9%
Aug 2008	$12.16B	-11.8%
May 2008	$13.78B	+8.4%
Feb 2008	$12.72B	+7.0%
Nov 2007	$11.88B	-6.1%
Aug 2007	$12.66B	+58.0%
May 2007	$8.01B	+16.3%
Feb 2007	$6.89B	+9.4%
Nov 2006	$6.29B	-37.5%
Aug 2006	$10.06B	+30.3%
May 2006	$7.72B	+17.5%
Feb 2006	$6.57B	-36.0%
Nov 2005	$10.26B	+48.8%
Aug 2005	$6.90B	-14.3%
May 2005	$8.04B	+45.4%
Feb 2005	$5.53B	+26.7%
Nov 2004	$4.37B	-43.7%
Aug 2004	$7.75B	-3.6%
May 2004	$8.04B	+15.7%
Feb 2004	$6.95B	-1.9%
Nov 2003	$7.09B	+6.7%
Aug 2003	$6.64B	-7.9%
May 2003	$7.21B	+57.1%
Feb 2003	$4.59B	-4.9%
Nov 2002	$4.82B	+30.7%
Aug 2002	$3.69B	-41.5%
May 2002	$6.30B	-9.7%
Feb 2002	$6.98B	+1.0%
Nov 2001	$6.91B	+49.2%
Aug 2001	$4.63B	+28.4%
May 2001	$3.61B	-24.6%
Feb 2001	$4.78B	+23.6%
Nov 2000	$3.87B	+27.5%
Aug 2000	$3.04B	-23.8%
May 2000	$3.98B	+40.6%
Feb 2000	$2.83B	-7.3%
Nov 1999	$3.06B	+60.8%
Aug 1999	$1.90B	-46.4%
May 1999	$3.54B	-

FAQ

What is the current quarterly cash & cash equivalents of GS?: As of today, GS quarterly cash & cash equivalents is $6.72B
What is GS quarterly cash & cash equivalents most recent change?: GS quarterly cash & cash equivalents was down -6.80% on September 30, 2026
What is 1-year change in GS quarterly cash & cash equivalents?: GS quarterly cash & cash equivalents is down -2.33% year-over-year
How far is GS quarterly cash & cash equivalents from its all-time high?: GS quarterly cash & cash equivalents is currently -92.01% below its historical high of $84.08B set on September 30, 2011
How does GS quarterly cash & cash equivalents rank versus sector peers?: GS quarterly cash & cash equivalents is higher than 95.90% of companies in Financial Services sector
When is GS next earnings release?: The next earnings release for GS is on January 19, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

GS Official Website www.goldmansachs.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/886982/000088698226000008/0000886982-26-000008-index.htm
GS Profile on Yahoo Finance finance.yahoo.com/quote/GS
GS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gs