Goldman Sachs (GS) Cash & Current Investments (2009 - 2026)

Goldman Sachs (GS) posted Cash & Current Investments of $937.5 billion for Q1 2026, up 14.19% sequentially from $821.1 billion in Q4 2025, and up 22.87% YoY from $763.1 billion in Q1 2025.

Goldman Sachs (GS) Cash & Current Investments (2009 - 2026) Analysis & Trends

Goldman Sachs has reported Cash & Current Investments for 18 years, with the latest figure at $937.5 billion in Q1 2026.

  • Quarterly Cash & Current Investments rose 22.87% year-over-year to $937.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $937.5 billion (up 22.87% YoY) and the FY2025 annual result came in at $821.1 billion, up 9.09% from the prior year.
  • Cash & Current Investments climbed to $937.5 billion in Q1 2026 per GS's latest filing, from $821.1 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $937.5 billion in Q1 2026 and troughed at $229.3 billion in Q1 2023.
  • A 5-year average of $555.6 billion and a median of $717.1 billion in 2024 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 614851.02% in 2022, then declined 16.35% in 2023.
  • Over 5 years, Cash & Current Investments stood at $301.3 billion in 2022, then surged by 58.48% to $477.6 billion in 2023, then jumped by 57.61% to $752.6 billion in 2024, then gained by 9.09% to $821.1 billion in 2025, then rose by 14.19% to $937.5 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $937.5 billion, $821.1 billion, and $822.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 160.14 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 976.35 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 84.75 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn 15.93 Bn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 17.39 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 2.21 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - 1.52 Mn
8 Interactive Brokers 39.54 Bn -3.28 Bn - 58.50 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 2.70 Bn
10 Tradeweb Markets 23.53 Bn 22.17 Bn - 2.06 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 976.35 Bn
Mar 31, 2026 937.55 Bn
Dec 31, 2025 821.06 Bn
Sep 30, 2025 822.16 Bn
Jun 30, 2025 781.06 Bn
Mar 31, 2025 763.06 Bn
Dec 31, 2024 752.65 Bn
Sep 30, 2024 755.95 Bn
Jun 30, 2024 728.31 Bn
Mar 31, 2024 717.10 Bn
Dec 31, 2023 477.55 Bn
Sep 30, 2023 239.88 Bn
Jun 30, 2023 270.93 Bn
Mar 31, 2023 229.33 Bn
Dec 31, 2022 301.33 Bn
Sep 30, 2022 284.25 Bn
Jun 30, 2022 288.61 Bn
Mar 31, 2022 274.16 Bn
Dec 31, 2021 49.00 Mn
Sep 30, 2021 211.83 Bn