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
DateValue
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