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Goldman Sachs Group GS Cash & Equivalents

Cash & Equivalents at other companies

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JPMorgan ChaseJPM
$309.81B-26.3%
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$229.75B-13.6%
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$201.46B+4.3%
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Jefferies Financial GroupJEF
$15.45B+25.5%
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Stifel FinancialSF
$2.19B+18.0%
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
$34.6M-5.7%

Other financials

Income statement

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Revenue$20.3B+39.5%
Net income$6.6B+78.0%
EPS (diluted)$20.98+92.3%

Balance sheet

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Total debt$2.1B-99.4%
Total equity$123.00B-0.9%
Total assets$2.13T+19.2%

Cash flow

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Operating cash flow-$31.9B+14.4%
CapEx$565.0M+13.2%
Free cash flow-$32.4B+14.0%

Valuation

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Market cap$308.75B+40.7%
P/E14.7×+0.6×
P/S4.7×+0.8×

Profitability

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Net margin31.7%+4.0pp
FCF margin-108.3%

Returns & leverage

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Return on equity17%+4.2pp
Debt / equity-2.7×

Where this comes from

Reported directly by Goldman Sachs Group in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Goldman Sachs Group’s 8-K, filed July 14, 2026. Open the filing →

Filed
Jul 14, 2026, 7:30 AM EDT
Accession
0000886982-26-000294

FAQ

What is Goldman Sachs Group's cash & equivalents?
Goldman Sachs Group (GS) reported cash & equivalents of $187B in Q2 2026.
How has Goldman Sachs Group's cash & equivalents changed year-over-year?
Goldman Sachs Group's cash & equivalents increased by 22.2% year-over-year, from $152.97B to $187B.
What is the long-term trend for Goldman Sachs Group's cash & equivalents?
Over 5 years (2020 to 2025), Goldman Sachs Group's cash & equivalents has grown at a 1.1% compound annual growth rate (CAGR), from $155.84B to $164.26B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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