Goldman Sachs GS
NYSE GS
$902.86 +6.32 (+0.70%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Goldman Sachs' Cash & Current Investments came in at $976.35 billion for Q2 2026, up 25.0% from $781.06 billion a year earlier and up 4.1% from the prior quarter.

Analysis

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

At the end of FY2025, Goldman Sachs' Cash & Current Investments was $821.06 billion, up 9.1% from FY2024.

  • Cash & Current Investments has increased in each of the last eight years, with a five-year compound annual growth rate of 39.4% (FY2020 to FY2025).
  • Going back by year, Cash & Current Investments was $752.65 billion in FY2024 (+4.7%), $719.09 billion in FY2023 (+32.4%), $543.07 billion in FY2022 (+108.0%) and $261.04 billion in FY2021 (+67.5%).
  • The Q2 2026 figure represents the highest quarterly Cash & Current Investments in data going back to Q1 2009.
  • Year-over-year, Cash & Current Investments has increased for 11 consecutive quarters, with growth averaging 37.4% over the last eight quarters.
  • The fastest year-over-year change in Cash & Current Investments over five years came in Q3 2024 (growth of 215.1%), and the weakest in Q1 2023 (a decline of 16.4%).
  • Business Quant data shows GS's Cash & Current Investments at $937.55 billion (Q1 2026), $821.06 billion (Q4 2025) and $822.16 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Jpmorgan Chase 883.45 Bn 912.92 Bn - -
2 Banco Santander Chile 401.52 Bn 521.46 Bn - -
3 Bank Of America 377.43 Bn -1,998.64 Bn - 588.49 Bn
4 Hsbc Holdings 330.31 Bn 330.37 Bn - -
5 Morgan Stanley 299.17 Bn -209.92 Bn - 160.14 Bn
6 Royal Bank Of Canada 274.08 Bn 124.82 Bn - 46.00 Bn
7 Mitsubishi Ufj Financial 270.70 Bn -1,317.79 Bn 10.89 Bn 121.12 Bn
8 Goldman Sachs 263.13 Bn -3,293.98 Bn - 976.35 Bn
9 Wells Fargo & Company 243.64 Bn 245.78 Bn - -
10 American Express 204.37 Bn -3.81 Bn - 49.32 Bn
Historic Data

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 719.09 Bn
Sep 30, 2023 239.88 Bn
Jun 30, 2023 270.93 Bn
Mar 31, 2023 229.33 Bn
Dec 31, 2022 543.07 Bn
Sep 30, 2022 284.25 Bn
Jun 30, 2022 288.61 Bn
Mar 31, 2022 274.16 Bn
Dec 31, 2021 261.04 Bn
Sep 30, 2021 211.83 Bn
API Access

Goldman Sachs Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GS&period=max&api_key=YOUR_API_KEY