What is the current annual cash from investing of GS?

As of today, GS annual cash from investing is -$114.60B

What is 1-year change in GS annual cash from investing?

GS annual cash from investing is up +15.79% year-over-year

What is 3-year change in GS annual cash from investing?

GS annual cash from investing is down -316.40% over the past 3 years

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

GS annual cash from investing is currently -182.21% below its historical high of $139.39B set on November 28, 2008

How does GS annual cash from investing rank versus sector peers?

GS annual cash from investing is higher than 0.94% 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 from investing of GS?

As of today, GS quarterly cash from investing is -$90.72B

What is GS quarterly cash from investing most recent change?

GS quarterly cash from investing was down -57.91% on September 30, 2026

What is 1-year change in GS quarterly cash from investing?

GS quarterly cash from investing is down -282.08% year-over-year

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

GS quarterly cash from investing is currently -157.24% below its historical high of $158.50B set on November 28, 2008

How does GS quarterly cash from investing rank versus sector peers?

GS quarterly cash from investing is higher than 0.17% of companies in Financial Services sector

When is GS next earnings release?

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

What is the current TTM cash from investing of GS?

As of today, GS TTM cash from investing is -$318.41B

What is GS TTM cash from investing most recent change?

GS TTM cash from investing was down -26.64% on September 30, 2026

What is 1-year change in GS TTM cash from investing?

GS TTM cash from investing is down -262.66% year-over-year

How far is GS TTM cash from investing from its all-time high?

GS TTM cash from investing is currently -204.03% below its historical high of $306.07B set on March 31, 2009

How does GS TTM cash from investing rank versus sector peers?

GS TTM cash from investing is higher than 0.17% of companies in Financial Services sector

When is GS next earnings release?

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

GS CFI History & Chart Since 1996

Annual CFI

-$114.60B$21.48B+15.79%

December 31, 2025

Summary

Current Value: As of today, GS annual cash from investing is -$114.60B, up +15.79% on December 31, 2025
Historical Performance: GS annual cash from investing is down -316.40% over the past 3 years, down -73.79% over the past 5 years
All-Time High Comparison: GS annual cash from investing is currently -182.21% below its historical high of $139.39B set on November 28, 2008
3-Year Low Comparison: GS annual cash from investing is +36.15% above its 3-year low of -$179.48B reached on December 31, 2023
Sector Comparison: GS annual cash from investing is higher than 0.94% of companies in Financial Services sector

Cash From Investing Chart

beforeafter

Performance

GS Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Investing	Dec 31, 25	-$114.60B	+15.8%	-316.4%	-73.8%	-1117.0%
Quarterly Cash From Investing	Sep 30, 26	-$90.72B	-282.1%	-50.0%	-245.8%	-1302.6%
TTM Cash From Investing	Sep 30, 26	-$318.41B	-262.7%	-294.4%	-2562.9%	-2153.7%
Price	Nov 13, 26	$916.56	+13.8%	+180.4%	+126.4%	+801.6%
Annual Cash From Operations	Dec 31, 25	$25.22B	-65.6%	+163.5%	+41.2%	+25.0%
Annual Cash From Financing	Dec 31, 25	$66.10B	+802.6%	+10.9%	-6.1%	+743.2%
Annual CAPEX	Dec 31, 25	$2.06B	-1.3%	-44.9%	-67.3%	+68.2%
Annual Free Cash Flow	Dec 31, 25	$23.15B	-67.5%	+153.3%	+100.5%	+22.2%
Annual Total Assets	Dec 31, 25	$1,809.32B	+8.0%	+25.5%	+55.6%	+98.5%

Cash From Investing Highs

GS Annual Cash From Investing Highs Comparison
Period	High	Date	Current
3Y	-$27.52B	N/A	-316.4%
5Y	-$20.79B	Dec 31, 21	-451.2%
All	$139.39B	Nov 28, 08	-182.2%

Cash From Investing Lows

GS Annual Cash From Investing Lows Comparison
Period	Low	Date	Current
3Y	-$179.48B	Dec 31, 23	+36.1%
5Y	-$179.48B	Dec 31, 23	+36.1%
All	-$179.48B	Dec 31, 23	+36.1%

Cash From Investing History

Year	Value	Change
2025	-$114.60B	+15.8%
2024	-$136.08B	+24.2%
2023	-$179.48B	-552.2%
2022	-$27.52B	-32.4%
2021	-$20.79B	+68.5%
2020	-$65.94B	+30.1%
2019	-$94.38B	-104.9%
2018	-$46.06B	-13.8%
2017	-$40.48B	-265.1%
2016	$24.52B	+697.8%
2015	-$4.10B	-132.5%
2014	$12.64B	-70.2%
2013	$42.35B	+180.6%
2012	-$52.52B	-899.3%
2011	$6.57B	+169.8%

Year	Value	Change
2010	-$9.42B	-107.0%
2009	$134.76B	-3.3%
2008	$139.39B	+224.2%
2007	-$112.19B	-39.3%
2006	-$80.51B	+3.9%
2005	-$83.77B	-74.9%
2004	-$47.90B	-111.9%
2003	-$22.60B	-11.0%
2002	-$20.36B	+42.8%
2001	-$35.59B	-377.6%
2000	-$7.45B	+54.8%
1999	-$16.49B	-118.2%
1998	-$7.56B	-66.0%
1997	-$4.55B	+78.8%
1996	-$21.43B	-

FAQ

What is the current annual cash from investing of GS?: As of today, GS annual cash from investing is -$114.60B
What is 1-year change in GS annual cash from investing?: GS annual cash from investing is up +15.79% year-over-year
What is 3-year change in GS annual cash from investing?: GS annual cash from investing is down -316.40% over the past 3 years
How far is GS annual cash from investing from its all-time high?: GS annual cash from investing is currently -182.21% below its historical high of $139.39B set on November 28, 2008
How does GS annual cash from investing rank versus sector peers?: GS annual cash from investing is higher than 0.94% 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 From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Quarterly CFI

-$90.72B$33.27B-57.91%

September 30, 2026

Summary

Current Value: As of today, GS quarterly cash from investing is -$90.72B, down -57.91% on September 30, 2026
Historical Performance: GS quarterly cash from investing is down -282.08% year-over-year, down -49.97% over the past 3 years
All-Time High Comparison: GS quarterly cash from investing is currently -157.24% below its historical high of $158.50B set on November 28, 2008
3-Year Low Comparison: GS quarterly cash from investing is +44.12% above its 3-year low of -$162.35B reached on March 31, 2026
Sector Comparison: GS quarterly cash from investing is higher than 0.17% of companies in Financial Services sector

Performance

GS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Investing	Sep 30, 26	-$90.72B	-57.9%	-282.1%	-50.0%	-245.8%
Annual Cash From Investing	Dec 31, 25	-$114.60B	–	+15.8%	-316.4%	-73.8%
TTM Cash From Investing	Sep 30, 26	-$318.41B	-26.6%	-262.7%	-294.4%	-2562.9%
Price	Nov 13, 26	$916.56	-12.1%	+13.8%	+180.4%	+126.4%
Quarterly Cash From Operations	Sep 30, 26	$56.74B	+62.2%	+166.3%	+110.7%	+418.0%
Quarterly Cash From Financing	Sep 30, 26	$22.83B	-26.2%	+15.4%	+254.3%	+46.1%
Quarterly CAPEX	Sep 30, 26	$525.00M	+4.6%	-5.9%	+3.5%	-40.5%
Quarterly Free Cash Flow	Sep 30, 26	$56.22B	+63.0%	+170.9%	+112.8%	+400.2%
Quarterly Total Assets	Sep 30, 26	$2,180.43B	+2.5%	+20.6%	+38.3%	+51.1%

Quarterly Cash From Investing Highs

GS Quarterly Cash From Investing Highs Comparison
Period	High	Date	Current
1Y	-$7.89B	Dec 31, 25	-1050.4%
3Y	$18.91B	Dec 31, 24	-579.7%
5Y	$79.87B	Dec 31, 22	-213.6%
All	$158.50B	Nov 28, 08	-157.2%

Quarterly Cash From Investing Lows

GS Quarterly Cash From Investing Lows Comparison
Period	Low	Date	Current
1Y	-$162.35B	Mar 31, 26	+44.1%
3Y	-$162.35B	Mar 31, 26	+44.1%
5Y	-$162.35B	Mar 31, 26	+44.1%
All	-$162.35B	Mar 31, 26	+44.1%

Quarterly Cash From Investing History

Month	Value	Change
Sep 2026	-$90.72B	-57.9%
Jun 2026	-$57.45B	+64.6%
Mar 2026	-$162.35B	-1,958.7%
Dec 2025	-$7.89B	+66.8%
Sep 2025	-$23.74B	+38.3%
Jun 2025	-$38.45B	+13.6%
Mar 2025	-$44.51B	-335.4%
Dec 2024	$18.91B	+119.3%
Sep 2024	-$98.16B	-432.7%
Jun 2024	-$18.43B	+52.0%
Mar 2024	-$38.40B	-103.3%
Dec 2023	-$18.89B	+68.8%
Sep 2023	-$60.49B	-8,668.3%
Jun 2023	$706.00M	+100.7%
Mar 2023	-$100.81B	-226.2%
Dec 2022	$79.87B	+320.4%
Sep 2022	-$36.23B	-26.3%
Jun 2022	-$28.68B	+32.5%
Mar 2022	-$42.48B	-6,269.1%
Dec 2021	-$667.00M	+97.5%
Sep 2021	-$26.24B	-329.0%
Jun 2021	-$6.12B	-150.0%
Mar 2021	$12.23B	+49.8%
Dec 2020	$8.17B	+186.2%
Sep 2020	-$9.47B	+34.0%
Jun 2020	-$14.35B	+71.5%
Mar 2020	-$50.29B	-2,261.1%
Dec 2019	-$2.13B	+96.2%
Sep 2019	-$55.64B	-893.4%
Jun 2019	-$5.60B	+81.9%
Mar 2019	-$31.00B	-512.1%
Dec 2018	$7.52B	+183.1%
Sep 2018	-$9.05B	+42.0%
Jun 2018	-$15.61B	+46.0%
Mar 2018	-$28.92B	-328.7%
Dec 2017	$12.65B	+187.2%
Sep 2017	-$14.51B	+37.9%
Jun 2017	-$23.38B	-53.7%
Mar 2017	-$15.21B	-294.1%
Dec 2016	$7.84B	+156.3%
Sep 2016	-$13.91B	-157.6%
Jun 2016	$24.14B	+273.7%
Mar 2016	$6.46B	+183.7%
Dec 2015	-$7.72B	-197.8%
Sep 2015	$7.90B	-40.4%
Jun 2015	$13.25B	+175.6%
Mar 2015	-$17.53B	-275.3%
Dec 2014	$10.00B	-28.5%
Sep 2014	$13.98B	+194.6%
Jun 2014	-$14.79B	-529.6%
Mar 2014	$3.44B	+119.8%
Dec 2013	-$17.35B	-168.6%
Sep 2013	$25.29B	+64.9%
Jun 2013	$15.34B	-19.6%
Mar 2013	$19.08B	+693.7%
Dec 2012	-$3.21B	+87.2%

Month	Value	Change
Sep 2012	-$25.17B	-1,244.5%
Jun 2012	-$1.87B	+91.6%
Mar 2012	-$22.26B	-360.6%
Dec 2011	$8.54B	+13.2%
Sep 2011	$7.54B	+48.7%
Jun 2011	$5.07B	+134.8%
Mar 2011	-$14.59B	-20.0%
Dec 2010	-$12.16B	+9.3%
Sep 2010	-$13.39B	-232.4%
Jun 2010	$10.11B	+68.0%
Mar 2010	$6.02B	-64.4%
Dec 2009	$16.90B	+1,053.3%
Sep 2009	$1.47B	-52.9%
Jun 2009	$3.11B	-97.3%
Mar 2009	$113.29B	-28.5%
Nov 2008	$158.50B	+5,316.8%
Aug 2008	$2.93B	-90.7%
May 2008	$31.36B	+158.7%
Feb 2008	-$53.39B	-329.8%
Nov 2007	-$12.42B	+79.9%
Aug 2007	-$61.88B	-1,036.8%
May 2007	$6.61B	+114.8%
Feb 2007	-$44.49B	-18.8%
Nov 2006	-$37.44B	-171.3%
Aug 2006	-$13.80B	-48.4%
May 2006	-$9.30B	+53.5%
Feb 2006	-$19.98B	+18.6%
Nov 2005	-$24.56B	-30.8%
Aug 2005	-$18.78B	-534.3%
May 2005	$4.32B	+109.7%
Feb 2005	-$44.76B	-529.8%
Nov 2004	-$7.11B	+82.4%
Aug 2004	-$40.36B	>-9,900.0%
May 2004	-$128.00M	+58.3%
Feb 2004	-$307.00M	+94.1%
Nov 2003	-$5.22B	-184.1%
Aug 2003	$6.21B	+196.6%
May 2003	-$6.43B	+62.6%
Feb 2003	-$17.17B	-1,369.6%
Nov 2002	-$1.17B	+92.5%
Aug 2002	-$15.51B	-487.2%
May 2002	$4.01B	+152.1%
Feb 2002	-$7.69B	+56.4%
Nov 2001	-$17.63B	-275.3%
Aug 2001	$10.06B	+149.7%
May 2001	-$20.26B	-161.2%
Feb 2001	-$7.76B	-271.7%
Nov 2000	$4.52B	+49.4%
Aug 2000	$3.03B	+133.8%
May 2000	-$8.96B	-48.3%
Feb 2000	-$6.04B	+62.2%
Nov 1999	-$15.98B	-199.0%
Aug 1999	-$5.35B	>-9,900.0%
May 1999	-$8.00M	+82.2%
Feb 1999	-$45.00M	-

FAQ

What is the current quarterly cash from investing of GS?: As of today, GS quarterly cash from investing is -$90.72B
What is GS quarterly cash from investing most recent change?: GS quarterly cash from investing was down -57.91% on September 30, 2026
What is 1-year change in GS quarterly cash from investing?: GS quarterly cash from investing is down -282.08% year-over-year
How far is GS quarterly cash from investing from its all-time high?: GS quarterly cash from investing is currently -157.24% below its historical high of $158.50B set on November 28, 2008
How does GS quarterly cash from investing rank versus sector peers?: GS quarterly cash from investing is higher than 0.17% of companies in Financial Services sector
When is GS next earnings release?: The next earnings release for GS is on January 19, 2027

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TTM CFI

-$318.41B$66.98B-26.64%

September 30, 2026

Summary

Current Value: As of today, GS TTM cash from investing is -$318.41B, down -26.64% on September 30, 2026
Historical Performance: GS TTM cash from investing is down -262.66% year-over-year, down -294.44% over the past 3 years
All-Time High Comparison: GS TTM cash from investing is currently -204.03% below its historical high of $306.07B set on March 31, 2009
3-Year Low Comparison: GS TTM cash from investing is at its 3-year low
Sector Comparison: GS TTM cash from investing is higher than 0.17% of companies in Financial Services sector

Performance

GS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Investing	Sep 30, 26	-$318.41B	-26.6%	-262.7%	-294.4%	-2562.9%
Annual Cash From Investing	Dec 31, 25	-$114.60B	–	+15.8%	-316.4%	-73.8%
Quarterly Cash From Investing	Sep 30, 26	-$90.72B	-57.9%	-282.1%	-50.0%	-245.8%
Price	Nov 13, 26	$916.56	-12.1%	+13.8%	+180.4%	+126.4%
TTM Cash From Operations	Sep 30, 26	$152.48B	+30.3%	+156.8%	+149.0%	+810.7%
TTM Cash From Financing	Sep 30, 26	$174.79B	+1.8%	+320.9%	+1885.0%	+89.9%
TTM CAPEX	Sep 30, 26	$2.12B	-1.5%	+0.2%	-15.9%	-57.1%
TTM Free Cash Flow	Sep 30, 26	$150.36B	+30.9%	+162.6%	+156.1%	+669.4%
Quarterly Total Assets	Sep 30, 26	$2,180.43B	+2.5%	+20.6%	+38.3%	+51.1%

TTM Cash From Investing Highs

GS TTM Cash From Investing Highs Comparison
Period	High	Date	Current
1Y	-$87.80B	N/A	-262.7%
3Y	-$80.72B	N/A	-294.4%
5Y	-$11.96B	N/A	-2562.9%
All	$306.07B	Mar 31, 09	-204.0%

TTM Cash From Investing Lows

GS TTM Cash From Investing Lows Comparison
Period	Low	Date	Current
1Y	-$318.41B	Sep 30, 26	at low
3Y	-$318.41B	Sep 30, 26	at low
5Y	-$318.41B	Sep 30, 26	at low
All	-$318.41B	Sep 30, 26	at low

TTM Cash From Investing History

Month	Value	Change
Sep 2026	-$318.41B	-26.6%
Jun 2026	-$251.43B	-8.2%
Mar 2026	-$232.43B	-102.8%
Dec 2025	-$114.60B	-30.5%
Sep 2025	-$87.80B	+45.9%
Jun 2025	-$162.22B	-14.1%
Mar 2025	-$142.19B	-4.5%
Dec 2024	-$136.08B	+21.7%
Sep 2024	-$173.88B	-27.7%
Jun 2024	-$136.21B	-16.3%
Mar 2024	-$117.08B	+34.8%
Dec 2023	-$179.48B	-122.3%
Sep 2023	-$80.72B	-43.0%
Jun 2023	-$56.46B	+34.2%
Mar 2023	-$85.85B	-211.9%
Dec 2022	-$27.52B	+74.5%
Sep 2022	-$108.06B	-10.2%
Jun 2022	-$98.06B	-29.9%
Mar 2022	-$75.50B	-263.2%
Dec 2021	-$20.79B	-73.9%
Sep 2021	-$11.96B	-348.6%
Jun 2021	$4.81B	+240.7%
Mar 2021	-$3.42B	+94.8%
Dec 2020	-$65.94B	+13.5%
Sep 2020	-$76.24B	+37.7%
Jun 2020	-$122.41B	-7.7%
Mar 2020	-$113.67B	-20.4%
Dec 2019	-$94.38B	-11.4%
Sep 2019	-$84.72B	-122.2%
Jun 2019	-$38.13B	+20.8%
Mar 2019	-$48.14B	-4.5%
Dec 2018	-$46.06B	-12.5%
Sep 2018	-$40.94B	+11.8%
Jun 2018	-$46.39B	+14.3%
Mar 2018	-$54.16B	-33.9%
Dec 2017	-$40.44B	+10.6%
Sep 2017	-$45.26B	-1.3%
Jun 2017	-$44.66B	-1,663.1%
Mar 2017	$2.86B	-88.3%
Dec 2016	$24.52B	+173.5%
Sep 2016	$8.97B	-70.9%
Jun 2016	$30.77B	+54.7%
Mar 2016	$19.89B	+584.8%
Dec 2015	-$4.10B	-130.1%
Sep 2015	$13.62B	-30.9%
Jun 2015	$19.71B	+336.5%
Mar 2015	-$8.33B	-165.9%
Dec 2014	$12.64B	+185.9%
Sep 2014	-$14.72B	-332.3%
Jun 2014	-$3.40B	-112.7%
Mar 2014	$26.72B	-36.9%
Dec 2013	$42.35B	-25.0%
Sep 2013	$56.49B	+837.0%
Jun 2013	$6.03B	+153.9%
Mar 2013	-$11.18B	+78.7%
Dec 2012	-$52.52B	-28.8%

Month	Value	Change
Sep 2012	-$40.76B	-406.5%
Jun 2012	-$8.05B	-629.0%
Mar 2012	-$1.10B	-116.8%
Dec 2011	$6.57B	+146.5%
Sep 2011	-$14.13B	+59.7%
Jun 2011	-$35.07B	-16.8%
Mar 2011	-$30.03B	-218.9%
Dec 2010	-$9.42B	-148.0%
Sep 2010	$19.64B	-43.1%
Jun 2010	$34.49B	+25.5%
Mar 2010	$27.49B	-79.6%
Dec 2009	$134.76B	-51.2%
Sep 2009	$276.36B	-0.5%
Jun 2009	$277.82B	-9.2%
Mar 2009	$306.07B	+119.6%
Nov 2008	$139.39B	+542.1%
Aug 2008	-$31.53B	+67.3%
May 2008	-$96.34B	+20.4%
Feb 2008	-$121.09B	-7.9%
Nov 2007	-$112.19B	+18.2%
Aug 2007	-$137.20B	-54.0%
May 2007	-$89.11B	+15.1%
Feb 2007	-$105.02B	-30.4%
Nov 2006	-$80.51B	-19.0%
Aug 2006	-$67.63B	+6.9%
May 2006	-$72.61B	-23.1%
Feb 2006	-$58.99B	+29.6%
Nov 2005	-$83.77B	-26.3%
Aug 2005	-$66.32B	+24.6%
May 2005	-$87.90B	+4.8%
Feb 2005	-$92.35B	-92.8%
Nov 2004	-$47.90B	-4.1%
Aug 2004	-$46.02B	-8,421.3%
May 2004	$553.00M	+109.6%
Feb 2004	-$5.75B	+74.6%
Nov 2003	-$22.60B	-21.8%
Aug 2003	-$18.55B	+53.9%
May 2003	-$40.27B	-35.0%
Feb 2003	-$29.84B	-46.5%
Nov 2002	-$20.36B	+44.7%
Aug 2002	-$36.83B	-227.2%
May 2002	-$11.26B	+68.3%
Feb 2002	-$35.52B	+0.2%
Nov 2001	-$35.59B	-164.8%
Aug 2001	-$13.44B	+34.4%
May 2001	-$20.47B	-123.3%
Feb 2001	-$9.17B	-23.1%
Nov 2000	-$7.45B	+73.3%
Aug 2000	-$27.95B	+23.0%
May 2000	-$36.32B	-32.7%
Feb 2000	-$27.37B	-28.0%
Nov 1999	-$21.38B	-296.1%
Aug 1999	-$5.40B	>-9,900.0%
May 1999	-$53.00M	-17.8%
Feb 1999	-$45.00M	-

FAQ

What is the current TTM cash from investing of GS?: As of today, GS TTM cash from investing is -$318.41B
What is GS TTM cash from investing most recent change?: GS TTM cash from investing was down -26.64% on September 30, 2026
What is 1-year change in GS TTM cash from investing?: GS TTM cash from investing is down -262.66% year-over-year
How far is GS TTM cash from investing from its all-time high?: GS TTM cash from investing is currently -204.03% below its historical high of $306.07B set on March 31, 2009
How does GS TTM cash from investing rank versus sector peers?: GS TTM cash from investing is higher than 0.17% of companies in Financial Services sector
When is GS next earnings release?: The next earnings release for GS is on January 19, 2027

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for 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