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 95.10% of companies in Financial Services sector

When is GS next annual earnings release?

As of today, the next annual earnings release for GS has not been scheduled

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

As of today, GS quarterly cash & cash equivalents is $187.00B

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

GS quarterly cash & cash equivalents was up +2567.62% on June 30, 2026

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

GS quarterly cash & cash equivalents is up +2291.30% year-over-year

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

GS quarterly cash & cash equivalents is currently at its all-time high

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

GS quarterly cash & cash equivalents is higher than 99.54% of companies in Financial Services sector

When is GS next earnings release?

The next earnings release for GS is on October 13, 2026

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 95.10% 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	Jun 30, 26	$187.00B	+2291.3%	+2061.8%	+978.4%	+181.2%
Price	Jul 31, 26	$1,018.38	+40.7%	+186.2%	+171.7%	+654.5%
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 95.10% of companies in Financial Services sector
When is GS next annual earnings release?: As of today, the next annual earnings release for GS has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$187.00B$179.99B+2,567.62%

June 30, 2026

Summary

Current Value: As of today, GS quarterly cash & cash equivalents is $187.00B, up +2567.62% on June 30, 2026
Historical Performance: GS quarterly cash & cash equivalents is up +2291.30% year-over-year, up +2061.85% over the past 3 years
All-Time High Comparison: GS quarterly cash & cash equivalents is currently at its all-time high
3-Year Low Comparison: GS quarterly cash & cash equivalents is +3408.44% above its 3-year low of $5.33B reached on March 31, 2025
Sector Comparison: GS quarterly cash & cash equivalents is higher than 99.54% of companies in Financial Services sector

Performance

GS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Jun 30, 26	$187.00B	+2567.6%	+2291.3%	+2061.8%	+978.4%
Annual Cash & Cash Equivalents	Dec 31, 25	$6.52B	–	+21.6%	-17.1%	-45.4%
Price	Jul 31, 26	$1,018.38	+10.2%	+40.7%	+186.2%	+171.7%
Quarterly Current Assets	Jun 30, 26	$1,572.00B	+15.5%	+32.7%	+64.6%	+73.1%
Quarterly Total Liabilities	Jun 30, 26	$2,005.00B	+3.5%	+20.7%	+37.9%	+56.1%
Quarterly Working Capital	Jun 30, 26	$500.00B	+192.7%	+141.1%	+503.8%	+189.4%
Quarterly Net Income	Jun 30, 26	$6.63B	+17.7%	+78.0%	+445.1%	+20.8%

Quarterly Cash & Cash Equivalents Highs

GS Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$187.00B	Jun 30, 26	at high
3Y	$187.00B	Jun 30, 26	at high
5Y	$187.00B	Jun 30, 26	at high
All	$187.00B	Jun 30, 26	at high

Quarterly Cash & Cash Equivalents Lows

GS Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$6.52B	Dec 31, 25	+2768.1%
3Y	$5.33B	Mar 31, 25	+3408.4%
5Y	$5.33B	Mar 31, 25	+3408.4%
All	$1.90B	Aug 27, 99	+9742.1%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Jun 2026	$187.00B	+2,567.6%
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%
Dec 2012	$56.42B	-7.1%

Month	Value	Change
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 $187.00B
What is GS quarterly cash & cash equivalents most recent change?: GS quarterly cash & cash equivalents was up +2567.62% on June 30, 2026
What is 1-year change in GS quarterly cash & cash equivalents?: GS quarterly cash & cash equivalents is up +2291.30% year-over-year
How far is GS quarterly cash & cash equivalents from its all-time high?: GS quarterly cash & cash equivalents is currently at its all-time high
How does GS quarterly cash & cash equivalents rank versus sector peers?: GS quarterly cash & cash equivalents is higher than 99.54% of companies in Financial Services sector
When is GS next earnings release?: The next earnings release for GS is on October 13, 2026

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