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| 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 |