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 338.83 Bn 205.30 Bn -
2 Goldman Sachs 316.34 Bn -660.01 Bn -
3 Schwab Charles 220.55 Bn 135.80 Bn -
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn -
8 Interactive Brokers 39.54 Bn -3.28 Bn -
9 LPL Financial Holdings 28.27 Bn 25.57 Bn -
10 Tradeweb Markets 23.53 Bn 22.17 Bn -

Historic Data

Download Data
DateValue
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