Goldman Sachs (GS-PD) Invested Capital (2009 - 2026)

Goldman Sachs (GS-PD) posted Invested Capital of $122.8 billion for Q1 2026, down 13.78% sequentially from $142.4 billion in Q4 2025, and down 37.12% YoY from $195.3 billion in Q1 2025.

Goldman Sachs (GS-PD) Invested Capital (2009 - 2026) Analysis & Trends

Goldman Sachs (GS-PD) has 18 years of Invested Capital data on file, last reported at $122.8 billion in Q1 2026.

  • Quarterly Invested Capital fell 37.12% year-over-year to $122.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $122.8 billion (down 37.12% YoY) and the FY2025 annual result came in at $142.4 billion, up 535.52% from the prior year.
  • Invested Capital declined to $122.8 billion in Q1 2026 per GS-PD's latest filing, from $142.4 billion in the prior quarter.
  • The five-year high for Invested Capital was $196.8 billion in Q3 2025, with the low at -$23.3 billion in Q1 2024.
  • Average Invested Capital over 5 years is $99.1 billion, with a median of $117.3 billion recorded in 2023.
  • The widest YoY moves for Invested Capital: up 27023.13% in 2024, down 4707.01% in 2024.
  • Goldman Sachs' Invested Capital stood at $61.9 billion in 2022, then surged by 211.79% to $192.9 billion in 2023, then slumped by 88.38% to $22.4 billion in 2024, then surged by 535.52% to $142.4 billion in 2025, then slipped by 13.78% to $122.8 billion in 2026.
  • Business Quant data shows GS-PD's Invested Capital at $122.8 billion in Q1 2026, $142.4 billion in Q4 2025, and $196.8 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 486.95 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 122.78 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 49.23 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn 6.75 Bn
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 9.69 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 12.87 Bn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 7.31 Bn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 3.43 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 2.94 Bn
10 Goldman Sachs - - - 122.78 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 122.78 Bn
Dec 31, 2025 142.41 Bn
Sep 30, 2025 196.79 Bn
Jun 30, 2025 69.01 Bn
Mar 31, 2025 195.27 Bn
Dec 31, 2024 22.41 Bn
Sep 30, 2024 196.57 Bn
Jun 30, 2024 76.22 Bn
Mar 31, 2024 -23.31 Bn
Dec 31, 2023 192.85 Bn
Sep 30, 2023 117.28 Bn
Jun 30, 2023 281.00 Mn
Mar 31, 2023 -485.00 Mn
Dec 31, 2022 61.85 Bn
Sep 30, 2022 119.29 Bn
Jun 30, 2022 137.00 Bn
Mar 31, 2022 58.94 Bn
Dec 31, 2021 -738.00 Mn
Sep 30, 2021 106.30 Bn
Jun 30, 2021 -89.63 Bn