Discontinued — last reported Q4 '20
Available-for-Sale Debt Securities - Amortized Cost
Current AssetsGoldman Sachs Group Available-for-Sale Debt Securities - Amortized Cost decreased by 6.0% to $69.19B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 12.1%, from $78.71B to $69.19B. Over 5 years (FY 2020 to FY 2025), Available-for-Sale Debt Securities - Amortized Cost shows an upward trend with a 8.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2020
How to read this metric
Changes reflect shifts in the company's investment portfolio size and strategy regarding liquid debt holdings.
Detailed definition
This metric reflects the initial cost of debt securities classified as available-for-sale, adjusted for amortization of...
Peer comparison
Standard for any company with a significant cash and investment portfolio.
Metric ID:
afs_debt_securities_amortized_costHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $46.68B | $44.85B | $49.59B | $48.55B | $52.75B | $53.81B | $59.08B | $68.51B | $70.31B | $78.71B | $79.04B | $72.61B | $73.63B | $69.19B |
| QoQ Change | — | -3.9% | +10.6% | -2.1% | +8.6% | +2.0% | +9.8% | +16.0% | +2.6% | +12.0% | +0.4% | -8.1% | +1.4% | -6.0% |
| YoY Change | — | — | — | +8.2% | +6.4% | — | — | +41.1% | +33.3% | +12.0% | — | — | — | -12.1% |
Range$44.85B – $79.04B
CAGR+12.9%
Avg YoY Growth+14.8%
Median YoY Growth+10.1%
Available-for-Sale Debt Securities - Amortized Cost at Other Companies
Frequently Asked Questions
- What is Goldman Sachs Group's available-for-sale debt securities - amortized cost?
- Goldman Sachs Group (GS) reported available-for-sale debt securities - amortized cost of $69.19B in Q4 2025.
- How has Goldman Sachs Group's available-for-sale debt securities - amortized cost changed year-over-year?
- Goldman Sachs Group's available-for-sale debt securities - amortized cost decreased by 12.1% year-over-year, from $78.71B to $69.19B.
- What is the long-term trend for Goldman Sachs Group's available-for-sale debt securities - amortized cost?
- Over 5 years (2020 to 2025), Goldman Sachs Group's available-for-sale debt securities - amortized cost has grown at a 8.8% compound annual growth rate (CAGR), from $45.40B to $69.19B.
- What does available-for-sale debt securities - amortized cost mean?
- The original purchase price of debt investments, adjusted for accounting adjustments, excluding current market price changes.