Goldman Sachs (GSCE) Securities - Held-to-maturity (2018 - 2026)
Goldman Sachs (GSCE) 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 (GSCE) Securities - Held-to-maturity (2018 - 2026) Analysis & Trends
Goldman Sachs (GSCE) has 6 years of Securities - Held-to-maturity data on file, last reported 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 GSCE's latest filing, from $69.2 billion in the prior quarter.
- The five-year high for Securities - Held-to-maturity was $79.0 billion in Q1 2025, with the low at $69.2 billion in Q4 2025.
- Average Securities - Held-to-maturity over 4 years is $74.1 billion, with a median of $73.6 billion recorded in 2025.
- Year-over-year, Securities - Held-to-maturity increased 11.95% in 2024 and declined 12.09% in 2025.
- Goldman Sachs' Securities - Held-to-maturity stood at $70.3 billion in 2023, then increased by 11.95% to $78.7 billion in 2024, then retreated by 12.09% to $69.2 billion in 2025, then grew by 8.23% to $74.9 billion in 2026.
- Business Quant data shows GSCE's Securities - Held-to-maturity at $74.9 billion in Q1 2026, $69.2 billion in Q4 2025, and $73.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn |
| 10 | Goldman Sachs | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |