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Goldman Sachs (GS) Cash & Current Investments (2016 - 2025)

Goldman Sachs (GS) has disclosed Cash & Current Investments for 17 consecutive years, with $821.1 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 9.09% to $821.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $821.1 billion through Dec 2025, up 9.09% year-over-year, with the annual reading at $821.1 billion for FY2025, 9.09% up from the prior year.
  • Cash & Current Investments hit $821.1 billion in Q4 2025 for Goldman Sachs, roughly flat from $822.2 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $822.2 billion in Q3 2025 to a low of $49.0 million in Q4 2021.
  • Historically, Cash & Current Investments has averaged $457.5 billion across 5 years, with a median of $295.0 billion in 2022.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 614851.02% in 2022 and later decreased 16.35% in 2023.
  • Year by year, Cash & Current Investments stood at $49.0 million in 2021, then surged by 614851.02% to $301.3 billion in 2022, then surged by 58.48% to $477.6 billion in 2023, then skyrocketed by 57.61% to $752.6 billion in 2024, then grew by 9.09% to $821.1 billion in 2025.
  • Business Quant data shows Cash & Current Investments for GS at $821.1 billion in Q4 2025, $822.2 billion in Q3 2025, and $781.1 billion in Q2 2025.