Goldman Sachs (GS-PD) Securities - Held-to-maturity (2018 - 2026)

Goldman Sachs' (GS-PD) quarterly Securities - Held-to-maturity came in at $74.9 billion in Q1 2026, down 5.25% year-on-year from $79.0 billion in Q1 2025, and up 8.23% quarter-over-quarter from $69.2 billion in Q4 2025.

Goldman Sachs (GS-PD) Securities - Held-to-maturity (2018 - 2026) Analysis & Trends

Goldman Sachs has disclosed Securities - Held-to-maturity across 6 years of filings, most recently posting $74.9 billion for Q1 2026.

  • Securities - Held-to-maturity for Q1 2026 came in at $74.9 billion, down 5.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $74.9 billion (down 5.25% YoY), and the FY2025 annual result 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.
  • The 4-year median for Securities - Held-to-maturity is $73.6 billion (2025), against an average of $74.1 billion.
  • Across the five-year window, Securities - Held-to-maturity gained 11.95% in 2024 and retreated 12.09% in 2025, its largest moves.
  • Goldman Sachs' Securities - Held-to-maturity stood at $70.3 billion in 2023, then advanced by 11.95% to $78.7 billion in 2024, then dropped by 12.09% to $69.2 billion in 2025, then gained by 8.23% to $74.9 billion in 2026.
  • The last three Securities - Held-to-maturity figures came in at $74.9 billion (Q1 2026), $69.2 billion (Q4 2025), and $73.6 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SOL Strategies 94,425.84 Bn 94,425.84 Bn -
2 Morgan Stanley 349.82 Bn 216.29 Bn -
3 Goldman Sachs 333.85 Bn -603.70 Bn -
4 Schwab Charles 160.31 Bn 115.33 Bn -
5 Robinhood Markets 97.28 Bn 92.64 Bn 960.00 Mn
6 Interactive Brokers 42.79 Bn 53.38 Bn -
7 LPL Financial Holdings 23.54 Bn 22.51 Bn -
8 Tradeweb Markets 21.20 Bn 19.96 Bn -
9 Iren 19.97 Bn 17.75 Bn 144.76 Mn
10 Goldman Sachs - - -

Historic Data

Download Data
DateValue
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