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 | 333.21 Bn | 173.07 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 976.35 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 73.59 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 17.39 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 64.31 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 2.70 Bn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 2.06 Bn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 1.73 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | 15.93 Bn |
| 10 | UP Fintech Holding | 13.78 Bn | 13.78 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |