Quick Answer
GOLDMAN SACHS GROUP INC reported Cash and Equivalents of $164.26 billion for fiscal year 2025.
GOLDMAN SACHS GROUP INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $164.26B | -9.8% |
| 2024 | $182.09B | -24.6% |
| 2023 | $241.58B | -0.1% |
| 2022 | $241.82B | -7.4% |
| 2021 | $261.04B | +67.5% |
| 2020 | $155.84B | +16.7% |
| 2019 | $133.55B | +2.3% |
| 2018 | $130.55B | +18.6% |
| 2017 | $110.05B | -9.6% |
| 2016 | $121.71B | +30.3% |
| 2015 | $93.44B | +24.5% |
| 2014 | $75.03B | -4.9% |
| 2013 | $78.87B | +8.5% |
| 2012 | $72.67B | +29.7% |
| 2011 | $56.01B | +40.8% |
| 2010 | $39.79B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $169.58B | +9.6% | +10.9% |
| June 30, 2025 | $152.97B | -25.9% | -8.6% |
| March 31, 2025 | $167.41B | -20.0% | -8.1% |
| December 31, 2024 | $182.09B | -24.6% | +17.7% |
| September 30, 2024 | $154.69B | -35.5% | -25.0% |
| June 30, 2024 | $206.33B | -23.8% | -1.5% |
| March 31, 2024 | $209.38B | -8.7% | -13.3% |
| December 31, 2023 | $241.58B | -0.1% | +0.7% |
- GOLDMAN SACHS GROUP INC showed a decrease of -9.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, GOLDMAN SACHS GROUP INC’s cash and equivalents has grown by 312.8% (from $39.79 billion to $164.26 billion).
- The most recent figure is from GOLDMAN SACHS GROUP INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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