Discontinued — last reported Q1 '17
Investment Proceeds
InvestingGoldman Sachs Group Investment Proceeds increased by 56.5% to $3.31B in Q4 2025 compared to the prior quarter. Over 2 years (FY 2021 to FY 2025), Investment Proceeds shows a downward trend with a -53.5% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2007
Last reportedQ1 2017
How to read this metric
An increase indicates the company is liquidating its investment portfolio, potentially to fund large capital projects, acquisitions, or dividends.
Detailed definition
The cash received from the sale or maturity of investment securities, including government bonds and corporate debt. Thi...
Peer comparison
This metric is often analyzed alongside 'Purchases of Investments' to determine the net movement in a company's 'cash pile'.
Metric ID:
cf_proceeds_from_investmentsHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.43B | $11.43B | $11.43B | $2.37B | $2.60B | $8.17B | $2.65B | $3.02B | $13.01B | $17.66B | $14.89B | $12.48B | $2.52B | $1.94B | $2.12B | $3.31B |
| QoQ Change | — | +0.0% | +0.0% | -79.3% | +9.5% | +214.7% | -67.6% | +14.0% | +330.9% | +35.7% | -15.7% | -16.2% | -79.8% | -23.0% | +8.9% | +56.5% |
| YoY Change | — | — | — | — | -77.3% | +244.7% | +2.0% | — | — | +116.3% | +462.3% | +313.1% | -85.7% | -87.0% | -83.0% | — |
Range$1.94B – $17.66B
CAGR-28.1%
Avg YoY Growth+89.5%
Median YoY Growth+2.0%
Current Streak2 quarters growth
Investment Proceeds at Other Companies
Frequently Asked Questions
- What is Goldman Sachs Group's investment proceeds?
- Goldman Sachs Group (GS) reported investment proceeds of $3.31B in Q4 2025.
- What is the long-term trend for Goldman Sachs Group's investment proceeds?
- Over 2 years (2021 to 2025), Goldman Sachs Group's investment proceeds has grown at a -53.5% compound annual growth rate (CAGR), from $45.70B to $9.89B.
- What does investment proceeds mean?
- Cash the company received when its investments matured or were sold.