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

Goldman Sachs has disclosed Cash & Current Investments across 18 years of filings, most recently posting $976.3 billion for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 38.82% year-over-year to $976.3 billion; the TTM figure through Jun 2026 stood at $976.3 billion (down 38.82% YoY), while the FY2025 annual figure was $821.1 billion, up 9.09% from the prior year.
• Cash & Current Investments came in at $976.3 billion for Q2 2026 at Goldman Sachs, down from $1897.3 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1897.3 billion in Q1 2026 to a low of $239.9 billion in Q3 2023.
• Average Cash & Current Investments over 5 years is $876.6 billion, with a median of $754.3 billion recorded in 2024.
• Year-over-year, Cash & Current Investments surged 215.14% in 2024 and sank 38.82% in 2026.
• Over 5 years, Cash & Current Investments stood at $543.1 billion in 2022, then surged by 32.41% to $719.1 billion in 2023, then climbed by 4.67% to $752.6 billion in 2024, then increased by 9.09% to $821.1 billion in 2025, then rose by 18.91% to $976.3 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $976.3 billion in Q2 2026, $1897.3 billion in Q1 2026, and $821.1 billion in Q4 2025.