Total investment securities
Non-Current AssetsGoldman Sachs Group Total investment securities increased by 5.8% to $145.53B in Q3 2023 compared to the prior quarter. Year-over-year, this metric grew by 14.6%, from $126.96B to $145.53B. Over 2 years (FY 2020 to FY 2022), Total investment securities shows an upward trend with a 177.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ3 2018
Last reportedQ3 2025
How to read this metric
An increase reflects a strategy to deploy excess cash for yield, whereas a decrease suggests cash is being used for operations or capital allocation.
Detailed definition
The aggregate value of debt and equity securities held by the company, categorized as available-for-sale or held-to-matu...
Peer comparison
Commonly compared across financial services firms based on the risk profile and duration of the investment portfolio.
Metric ID:
fin_total_investment_securitiesHistorical Data
8 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | |
|---|---|---|---|---|---|---|---|---|
| Value | $90.73B | $5.21B | $88.72B | $126.96B | $130.63B | $131.79B | $137.57B | $145.53B |
| QoQ Change | — | -94.3% | >999% | +43.1% | +2.9% | +0.9% | +4.4% | +5.8% |
| YoY Change | — | — | — | >999% | +47.2% | — | — | +14.6% |
Range$5.21B – $145.53B
CAGR+31.0%
Avg YoY Growth+800.4%
Median YoY Growth+47.2%
Current Streak6 quarters growth
Total investment securities at Other Companies
Frequently Asked Questions
- What is Goldman Sachs Group's total investment securities?
- Goldman Sachs Group (GS) reported total investment securities of $145.53B in Q3 2023.
- How has Goldman Sachs Group's total investment securities changed year-over-year?
- Goldman Sachs Group's total investment securities increased by 14.6% year-over-year, from $126.96B to $145.53B.
- What is the long-term trend for Goldman Sachs Group's total investment securities?
- Over 2 years (2020 to 2022), Goldman Sachs Group's total investment securities has grown at a 177.4% compound annual growth rate (CAGR), from $16.98B to $130.63B.
- What does total investment securities mean?
- The total value of the company's investment portfolio in stocks and bonds.