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| 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 |