Goldman Sachs (GS-PA) Securities - Held-to-maturity (2018 - 2026)
Goldman Sachs recorded quarterly Securities - Held-to-maturity of $74.9 billion in Q1 2026, up 8.23% quarter-over-quarter from $69.2 billion in Q4 2025, and down 5.25% year-over-year from $79.0 billion in Q1 2025.
Goldman Sachs' Securities - Held-to-maturity history runs 6 years deep, the most recent figure standing at $74.9 billion for Q1 2026.
- In Q1 2026, Securities - Held-to-maturity fell 5.25% year-over-year to $74.9 billion; the TTM figure through Mar 2026 stood at $74.9 billion (down 5.25% YoY), while the FY2025 annual figure was $69.2 billion, down 12.09% from the prior year.
- Securities - Held-to-maturity came in at $74.9 billion for Q1 2026 at Goldman Sachs, up from $69.2 billion in the prior quarter.
- In the past five years, Securities - Held-to-maturity ranged from a high of $79.0 billion in Q1 2025 to a low of $69.2 billion in Q4 2025.
- A 4-year average of $74.1 billion and a median of $73.6 billion in 2025 frame the typical range for Securities - Held-to-maturity.
- Across the five-year window, Securities - Held-to-maturity advanced 11.95% in 2024 and decreased 12.09% in 2025, its largest moves.
- Goldman Sachs' Securities - Held-to-maturity stood at $70.3 billion in 2023, then climbed by 11.95% to $78.7 billion in 2024, then declined by 12.09% to $69.2 billion in 2025, then advanced by 8.23% to $74.9 billion in 2026.
- According to Business Quant data, Securities - Held-to-maturity over the past three periods registered $74.9 billion, $69.2 billion, and $73.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - |
| 10 | Goldman Sachs | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 74.89 Bn |
| Dec 31, 2025 | 69.19 Bn |
| Sep 30, 2025 | 73.63 Bn |
| Jun 30, 2025 | 72.61 Bn |
| Mar 31, 2025 | 79.04 Bn |
| Dec 31, 2024 | 78.71 Bn |
| Dec 31, 2023 | 70.31 Bn |
| Mar 31, 2019 | 5.87 Bn |
| Dec 31, 2018 | 1.32 Bn |