Discontinued — last reported Q1 '19
Non-Current Assets
HTM Securities
Goldman Sachs Group HTM Securities 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), HTM Securities shows an upward trend with a 67.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2018
Last reportedQ1 2019
Parent metricTotal investment securities
How to read this metric
An increase suggests a strategy of locking in yields and reducing exposure to market price fluctuations.
Detailed definition
These are debt securities that the firm has the positive intent and ability to hold until their maturity date. They are...
Peer comparison
Commonly used by banks to manage interest rate risk and long-term investment portfolios.
Metric ID:
fin_htm_securitiesHistorical 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 | $5.52B | $5.44B | $4.70B | $47.02B | $51.66B | $52.92B | $57.39B | $66.52B | $70.31B | $78.71B | $79.04B | $72.61B | $73.63B | $69.19B |
| QoQ Change | — | -1.4% | -13.6% | +900.6% | +9.9% | +2.4% | +8.4% | +15.9% | +5.7% | +12.0% | +0.4% | -8.1% | +1.4% | -6.0% |
| YoY Change | — | — | — | +764.7% | +999.4% | — | — | +41.5% | +36.1% | +12.0% | — | — | — | -12.1% |
| % of Total investment securities | 6.5% | 104.5% | 5.6% | 60.6% | 66.1% | 68.5% | 73.8% | 87.2% | — | — | — | — | — | — |
| Share Change | — | +98.0pp | -98.8pp | +55.0pp | +5.5pp | +2.4pp | +5.3pp | +13.4pp | — | — | — | — | — | — |
Range$4.70B – $79.04B
CAGR+117.8%
Avg YoY Growth+306.9%
Median YoY Growth+38.8%
HTM Securities at Other Companies
Frequently Asked Questions
- What is Goldman Sachs Group's htm securities?
- Goldman Sachs Group (GS) reported htm securities of $69.19B in Q4 2025.
- How has Goldman Sachs Group's htm securities changed year-over-year?
- Goldman Sachs Group's htm securities decreased by 12.1% year-over-year, from $78.71B to $69.19B.
- What is the long-term trend for Goldman Sachs Group's htm securities?
- Over 5 years (2020 to 2025), Goldman Sachs Group's htm securities has grown at a 67.2% compound annual growth rate (CAGR), from $5.30B to $69.19B.
- What does htm securities mean?
- Debt investments the company intends to keep until they mature.