Cash · 2011–2025
Goldman Sachs cash
$164B−9.8% · FY2025
Goldman Sachs (GS) reported $164B in cash for fiscal 2025, −9.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $164B | −9.8% | Open → |
| FY20242024-12-31 | $182B | −24.6% | Open → |
| FY20232023-12-31 | $242B | −0.1% | Open → |
| FY20222022-12-31 | $242B | −7.4% | Open → |
| FY20212021-12-31 | $261B | +67.5% | Open → |
| FY20202020-12-31 | $156B | +16.7% | Open → |
| FY20192019-12-31 | $134B | +2.3% | Open → |
| FY20182018-12-31 | $131B | +18.6% | Open → |
| FY20172017-12-31 | $110B | −9.6% | Open → |
| FY20162016-12-31 | $122B | +30.3% | Open → |
| FY20152015-12-31 | $93.4B | +24.5% | Open → |
| FY20142014-12-31 | $75.0B | −4.9% | Open → |
| FY20132013-12-31 | $78.9B | +8.5% | Open → |
| FY20122012-12-31 | $72.7B | +29.7% | Open → |
| FY20112011-12-31 | $56.0B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +8.0%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Goldman Sachs cash |url=https://companiesranked.com/en/company/goldman-sachs/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Goldman Sachs cash. CompaniesRanked. https://companiesranked.com/en/company/goldman-sachs/cash-on-handBibTeX
@misc{companiesranked-en-company-goldman-sachs-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Goldman Sachs cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/goldman-sachs/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000886982-26-000297 · August 3, 2026
{{cite web |title=Goldman Sachs cash — 10-Q (0000886982-26-000297) |url=https://www.sec.gov/Archives/edgar/data/886982/000088698226000297/gs-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-03}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.