KPIs & Operating Metrics(New)

Goldman Sachs (GS) Securities - Held-to-maturity (2018 - 2025)

Goldman Sachs (GS) has disclosed Securities - Held-to-maturity for 5 consecutive years, with $69.2 billion as the latest value for Q4 2025.

  • Quarterly Securities - Held-to-maturity fell 12.09% to $69.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $69.2 billion through Dec 2025, down 12.09% year-over-year, with the annual reading at $69.2 billion for FY2025, 12.09% down from the prior year.
  • Securities - Held-to-maturity hit $69.2 billion in Q4 2025 for Goldman Sachs, down from $73.6 billion in the prior quarter.
  • In the past five years, Securities - Held-to-maturity ranged from a high of $79.0 billion in Q1 2025 to a low of $69.2 billion in Q4 2025.
  • Historically, Securities - Held-to-maturity has averaged $73.9 billion across 3 years, with a median of $73.1 billion in 2025.
  • Biggest five-year swings in Securities - Held-to-maturity: rose 11.95% in 2024 and later fell 12.09% in 2025.
  • Year by year, 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.
  • Business Quant data shows Securities - Held-to-maturity for GS at $69.2 billion in Q4 2025, $73.6 billion in Q3 2025, and $72.6 billion in Q2 2025.