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

Goldman Sachs has disclosed Cash & Current Investments across 18 years of filings, most recently posting $937.5 billion for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $937.5 billion, up 22.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $937.5 billion (up 22.87% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Current Investments is $717.1 billion (2024), against an average of $555.6 billion.
• Across the five-year window, Cash & Current Investments surged 614851.02% in 2022 and slipped 16.35% in 2023, its largest moves.
• Goldman Sachs' Cash & Current Investments stood at $301.3 billion in 2022, then soared by 58.48% to $477.6 billion in 2023, then surged by 57.61% to $752.6 billion in 2024, then increased by 9.09% to $821.1 billion in 2025, then grew by 14.19% to $937.5 billion in 2026.
• The last three Cash & Current Investments figures came in at $937.5 billion (Q1 2026), $821.1 billion (Q4 2025), and $822.2 billion (Q3 2025), per Business Quant data.