Goldman Sachs (GS-PD) Cash & Current Investments (2009 - 2026)
Goldman Sachs (GS-PD) posted Cash & Current Investments of $937.5 billion for Q1 2026, up 14.19% sequentially from $821.1 billion in Q4 2025, and up 22.87% YoY from $763.1 billion in Q1 2025.
Goldman Sachs (GS-PD) Cash & Current Investments (2009 - 2026) Analysis & Trends
Goldman Sachs (GS-PD) has 18 years of Cash & Current Investments data on file, last reported at $937.5 billion in Q1 2026.
- Quarterly Cash & Current Investments rose 22.87% year-over-year to $937.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $937.5 billion (up 22.87% YoY) and the FY2025 annual result came in at $821.1 billion, up 9.09% from the prior year.
- Cash & Current Investments climbed to $937.5 billion in Q1 2026 per GS-PD's latest filing, from $821.1 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $937.5 billion in Q1 2026, with the low at $229.3 billion in Q1 2023.
- Average Cash & Current Investments over 5 years is $555.6 billion, with a median of $717.1 billion recorded in 2024.
- Year-over-year, Cash & Current Investments soared 614851.02% in 2022 and retreated 16.35% in 2023.
- 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 advanced by 9.09% to $821.1 billion in 2025, then gained by 14.19% to $937.5 billion in 2026.
- Business Quant data shows GS-PD's Cash & Current Investments at $937.5 billion in Q1 2026, $821.1 billion in Q4 2025, and $822.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 133.53 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 937.55 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 44.98 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | 2.21 Bn |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 5.01 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 1.02 Bn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 1.94 Bn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.52 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 2.21 Bn |
| 10 | Goldman Sachs | - | - | - | 937.55 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |