Goldman Sachs (GS) Securities - Held-to-maturity (2018 - 2026)
Goldman Sachs (GS) posted Securities - Held-to-maturity of $74.9 billion for Q1 2026, up 8.23% sequentially from $69.2 billion in Q4 2025, and down 5.25% YoY from $79.0 billion in Q1 2025.
Goldman Sachs (GS) Securities - Held-to-maturity (2018 - 2026) Analysis & Trends
Goldman Sachs has reported Securities - Held-to-maturity for 6 years, with the latest figure at $74.9 billion in Q1 2026.
- Quarterly Securities - Held-to-maturity fell 5.25% year-over-year to $74.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $74.9 billion (down 5.25% YoY) and the FY2025 annual result came in at $69.2 billion, down 12.09% from the prior year.
- Securities - Held-to-maturity grew to $74.9 billion in Q1 2026 per GS's latest filing, from $69.2 billion in the prior quarter.
- Over five years, Securities - Held-to-maturity peaked at $79.0 billion in Q1 2025 and troughed at $69.2 billion in Q4 2025.
- A 4-year average of $74.1 billion and a median of $73.6 billion in 2025 frame the typical range for Securities - Held-to-maturity.
- The sharpest annual moves came in 2024 and 2025: Securities - Held-to-maturity climbed 11.95% in 2024, then slipped 12.09% in 2025.
- Over 4 years, Securities - Held-to-maturity stood at $70.3 billion in 2023, then grew by 11.95% to $78.7 billion in 2024, then fell by 12.09% to $69.2 billion in 2025, then climbed by 8.23% to $74.9 billion in 2026.
- According to Business Quant data, Securities - Held-to-maturity over the past three periods registered $74.9 billion, $69.2 billion, and $73.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn |
| 10 | UP Fintech Holding | 13.78 Bn | 13.78 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 74.66 Bn |
| Mar 31, 2026 | 74.89 Bn |
| Dec 31, 2025 | 69.19 Bn |
| Sep 30, 2025 | 73.63 Bn |
| Jun 30, 2025 | 72.61 Bn |
| Mar 31, 2025 | 79.04 Bn |
| Dec 31, 2024 | 78.71 Bn |
| Dec 31, 2023 | 70.31 Bn |
| Mar 31, 2019 | 5.87 Bn |
| Dec 31, 2018 | 1.32 Bn |