What is Goldman Sachs Group's net change in cash?

Goldman Sachs Group (GS) reported net change in cash of $15.27B in Q1 2026.

How has Goldman Sachs Group's net change in cash changed year-over-year?

Goldman Sachs Group's net change in cash increased by 204.0% year-over-year, from -$14.68B to $15.27B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Goldman Sachs Group GS Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

Bank of AmericaBAC

$10.63B+164%

Wells Fargo & CompanyWFC

$680M+103%

Jefferies Financial GroupJEF

-$1.24B-75.9%

Stifel FinancialSF

$645.76M+751%

Oppenheimer HoldingsOPY

-$3.8M-207%

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

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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

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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$314.21B+59.8%

Enterprise value$136.78B-62.5%

P/E17.4×+4.2×

P/S5.2×+1.6×

Profitability

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Net margin29.9%+2.5pp

FCF margin-108.3%—

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Goldman Sachs Group (GS) reported net change in cash of $15.27B in Q1 2026.
How has Goldman Sachs Group's net change in cash changed year-over-year?: Goldman Sachs Group's net change in cash increased by 204.0% year-over-year, from -$14.68B to $15.27B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.