Goldman Sachs (GS-PD) Invested Capital (2009 - 2026)
Goldman Sachs' (GS-PD) quarterly Invested Capital came in at $122.8 billion in Q1 2026, down 37.12% year-on-year from $195.3 billion in Q1 2025, and down 13.78% quarter-over-quarter from $142.4 billion in Q4 2025.
Goldman Sachs (GS-PD) Invested Capital (2009 - 2026) Analysis & Trends
Goldman Sachs has disclosed Invested Capital across 18 years of filings, most recently posting $122.8 billion for Q1 2026.
- Invested Capital for Q1 2026 came in at $122.8 billion, down 37.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $122.8 billion (down 37.12% YoY), and the FY2025 annual result was $142.4 billion, up 535.52% from the prior year.
- Invested Capital came in at $122.8 billion for Q1 2026 at Goldman Sachs, down from $142.4 billion in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $196.8 billion in Q3 2025 to a low of -$23.3 billion in Q1 2024.
- The 5-year median for Invested Capital is $117.3 billion (2023), against an average of $99.1 billion.
- Peak annual rise in Invested Capital reached 27023.13% in 2024, while the deepest fall reached 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 sank by 88.38% to $22.4 billion in 2024, then surged by 535.52% to $142.4 billion in 2025, then fell by 13.78% to $122.8 billion in 2026.
- The last three Invested Capital figures came in at $122.8 billion (Q1 2026), $142.4 billion (Q4 2025), and $196.8 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | 1,166.73 Bn |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | 486.95 Bn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | 122.78 Bn |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | 49.23 Bn |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 9.69 Bn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | 5.59 Bn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | 12.87 Bn |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | 7.31 Bn |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | 2.94 Bn |
| 10 | Goldman Sachs | - | - | - | 122.78 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |