What is Goldman Sachs Group's FX effect on cash?

Goldman Sachs Group (GS) reported FX effect on cash of -$848M in Q1 2026.

How has Goldman Sachs Group's FX effect on cash changed year-over-year?

Goldman Sachs Group's FX effect on cash decreased by 134.4% year-over-year, from $2.47B to -$848M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Goldman Sachs Group GS FX Effect on Cash

FX Effect on Cash at other companies

Travel + LeisureTNL

$3M+50.0%

Cabot CorporationCBT

$1M—

UnifirstUNF

$955K+184%

Aebi Schmidt Holding AG Common StockAEBI

-$662K-176%

Oaktree Specialty LendingOCSL

-$131K+88.6%

LegalZoom.com, Inc.LZ

-$70K-235%

Other financials

Income statement

See full

Revenue$17.2B+14.4%

Net income$5.6B+18.8%

EPS (diluted)$17.55+24.3%

Balance sheet

See full

Cash & equivalents$179.53B+7.2%

Total debt$2.1B-99.4%

Total equity$122.78B-1.2%

Total assets$2.06T+16.6%

Cash flow

See full

Operating cash flow-$31.9B+14.4%

CapEx$565.0M+13.2%

Free cash flow-$32.4B+14.0%

Valuation

See full

Market cap$314.21B+59.8%

Enterprise value$136.78B-62.5%

P/E17.4×+4.2×

P/S5.2×+1.6×

Profitability

See full

Net margin29.9%+2.5pp

FCF margin-108.3%—

Returns & leverage

See full

Return on equity14.6%+2.4pp

Debt / equity0×-2.7×

Where this comes from

Reported directly by Goldman Sachs Group in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Goldman Sachs Group’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Goldman Sachs Group's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Goldman Sachs Group's FX effect on cash?: Goldman Sachs Group (GS) reported FX effect on cash of -$848M in Q1 2026.
How has Goldman Sachs Group's FX effect on cash changed year-over-year?: Goldman Sachs Group's FX effect on cash decreased by 134.4% year-over-year, from $2.47B to -$848M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.