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Goldman Sachs Group GS Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
Bank of America logo
Bank of AmericaBAC
$242.48B-11.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$173.27B-1.6%
Citigroup logo
CitigroupC
$385.72B+25.1%
Morgan Stanley logo
Morgan StanleyMS
$133.53B+47.2%

Other financials

Income statement

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Revenue$17.2B+14.4%
Net income$5.6B+18.8%
EPS (diluted)$17.55+24.3%

Balance sheet

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Total debt$2.1B-99.4%
Total equity$122.78B-1.2%
Total assets$2.06T+16.7%

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$323.49B+47.0%
Enterprise value$146.06B-78.7%
P/E17.9×+3.1×
P/S5.4×+1.3×

Profitability

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Net margin29.9%+2.5pp

Returns & leverage

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Return on equity14.6%+2.4pp
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 official record: Goldman Sachs Group’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Goldman Sachs Group's cash & equivalents?
Goldman Sachs Group (GS) reported cash & equivalents of $179.53B in Q1 2026.
How has Goldman Sachs Group's cash & equivalents changed year-over-year?
Goldman Sachs Group's cash & equivalents increased by 7.2% year-over-year, from $167.41B to $179.53B.
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?
The total value of cash and highly liquid investments that can be converted to cash within three months.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and readiness for investment, while a decrease may indicate capital deployment or liquidity pressure.
How does cash & equivalents compare across companies?
Standard across all financial institutions; peers typically maintain levels consistent with regulatory liquidity coverage ratios.