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

Goldman Sachs (GS) Change in Cash (2009 - 2026)

Updated

Goldman Sachs (GS) reported Change in Cash of $7.74 billion for Q2 2026, compared with -$14.44 billion a year earlier and down 49.3% from the prior quarter.

Analysis

Goldman Sachs (GS) Change in Cash (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Goldman Sachs' Change in Cash came in at $34.3 billion; for FY2025, it came in at -$17.83 billion.

  • By year, Change in Cash came in at -$59.49 billion in FY2024, -$248 million in FY2023, -$19.21 billion in FY2022 and $105.19 billion in FY2021 (+371.8%).
  • Five-year quarterly Change in Cash spans a low of -$51.64 billion in Q3 2024 and a high of $49.21 billion in Q4 2021.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $15.27 billion (Q1 2026), -$5.32 billion (Q4 2025) and $16.61 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Jpmorgan Chase 883.45 Bn 912.92 Bn - -2.33 Bn
2 Banco Santander Chile 401.52 Bn 521.46 Bn - -
3 Bank Of America 377.43 Bn -1,998.64 Bn - -12.73 Bn
4 Hsbc Holdings 330.31 Bn 330.37 Bn - -
5 Morgan Stanley 299.17 Bn -209.92 Bn - 26.61 Bn
6 Royal Bank Of Canada 274.08 Bn 124.82 Bn - 3.44 Bn
7 Mitsubishi Ufj Financial 270.70 Bn -1,317.79 Bn 10.89 Bn -
8 Goldman Sachs 263.13 Bn -3,293.98 Bn - 7.74 Bn
9 Wells Fargo & Company 243.64 Bn 245.78 Bn - 28.19 Bn
10 American Express 204.37 Bn -3.81 Bn - -8.51 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 7.74 Bn
Mar 31, 2026 15.27 Bn
Dec 31, 2025 -5.32 Bn
Sep 30, 2025 16.61 Bn
Jun 30, 2025 -14.44 Bn
Mar 31, 2025 -14.68 Bn
Dec 31, 2024 27.40 Bn
Sep 30, 2024 -51.64 Bn
Jun 30, 2024 -3.06 Bn
Mar 31, 2024 -32.19 Bn
Dec 31, 2023 1.70 Bn
Sep 30, 2023 -31.05 Bn
Jun 30, 2023 41.60 Bn
Mar 31, 2023 -12.50 Bn
Dec 31, 2022 -42.43 Bn
Sep 30, 2022 -4.36 Bn
Jun 30, 2022 14.44 Bn
Mar 31, 2022 13.13 Bn
Dec 31, 2021 49.21 Bn
Sep 30, 2021 -28.46 Bn
API Access

Goldman Sachs Change in Cash 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=change-in-cash&ticker=GS&period=max&api_key=YOUR_API_KEY