Goldman Sachs (GS-PA) Cash & Current Investments (2009 - 2026)

Goldman Sachs recorded quarterly Cash & Current Investments of $937.5 billion in Q1 2026, up 14.19% quarter-over-quarter from $821.1 billion in Q4 2025, and up 22.87% year-over-year from $763.1 billion in Q1 2025.

Goldman Sachs' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $937.5 billion for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 22.87% year-over-year to $937.5 billion; the TTM figure through Mar 2026 stood at $937.5 billion (up 22.87% YoY), while the FY2025 annual figure was $821.1 billion, up 9.09% from the prior year.
  • Cash & Current Investments came in at $937.5 billion for Q1 2026 at Goldman Sachs, up from $821.1 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $937.5 billion in Q1 2026 to a low of $229.3 billion in Q1 2023.
  • A 5-year average of $555.6 billion and a median of $717.1 billion in 2024 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments soared 614851.02% in 2022 and dropped 16.35% in 2023, its largest moves.
  • Goldman Sachs' Cash & Current Investments stood at $301.3 billion in 2022, then jumped by 58.48% to $477.6 billion in 2023, then soared by 57.61% to $752.6 billion in 2024, then rose by 9.09% to $821.1 billion in 2025, then increased by 14.19% to $937.5 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $937.5 billion, $821.1 billion, and $822.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - 133.53 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - 937.55 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - 44.98 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 5.01 Bn
5 Interactive Brokers 39.54 Bn 50.13 Bn - 5.09 Bn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn 1.52 Bn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - 1.02 Bn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn 2.21 Bn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - 1.94 Bn
10 Goldman Sachs - - - 937.55 Bn

Historic Data

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DateValue
Mar 31, 2026 937.55 Bn
Dec 31, 2025 821.06 Bn
Sep 30, 2025 822.16 Bn
Jun 30, 2025 781.06 Bn
Mar 31, 2025 763.06 Bn
Dec 31, 2024 752.65 Bn
Sep 30, 2024 755.95 Bn
Jun 30, 2024 728.31 Bn
Mar 31, 2024 717.10 Bn
Dec 31, 2023 477.55 Bn
Sep 30, 2023 239.88 Bn
Jun 30, 2023 270.93 Bn
Mar 31, 2023 229.33 Bn
Dec 31, 2022 301.33 Bn
Sep 30, 2022 284.25 Bn
Jun 30, 2022 288.61 Bn
Mar 31, 2022 274.16 Bn
Dec 31, 2021 49.00 Mn
Sep 30, 2021 211.83 Bn
Jun 30, 2021 240.29 Bn
Mar 31, 2021 191.16 Bn
Dec 31, 2020 26.00 Mn
Sep 30, 2020 153.20 Bn
Jun 30, 2020 132.60 Bn
Mar 31, 2020 105.49 Bn
Dec 31, 2019 40.00 Mn
Sep 30, 2019 94.09 Bn
Jun 30, 2019 91.09 Bn
Mar 31, 2019 87.88 Bn
Dec 31, 2018 175.39 Bn
Sep 30, 2018 118.87 Bn
Jun 30, 2018 131.42 Bn
Dec 31, 2017 157.39 Bn
Dec 31, 2016 175.38 Bn
Mar 31, 2016 523.70 Bn
Dec 31, 2015 580.58 Bn
Mar 31, 2015 532.45 Bn
Dec 31, 2014 571.34 Bn
Jun 30, 2014 537.24 Bn
Mar 31, 2014 585.86 Bn
Dec 31, 2013 68.15 Bn
Sep 30, 2013 65.48 Bn
Dec 31, 2012 72.67 Bn
Sep 30, 2012 63.64 Bn
Jun 30, 2012 58.91 Bn
Mar 31, 2012 57.14 Bn
Dec 31, 2011 56.01 Bn
Sep 30, 2011 44.20 Bn
Jun 30, 2011 45.43 Bn
Mar 31, 2011 42.68 Bn
Dec 31, 2010 39.79 Bn
Sep 30, 2010 387.92 Bn
Jun 30, 2010 367.47 Bn
Mar 31, 2010 366.50 Bn
Dec 31, 2009 380.69 Bn
Sep 25, 2009 375.21 Bn
Jun 26, 2009 377.43 Bn
Mar 27, 2009 1.44 Bn