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Goldman Sachs Group GS Trading liabilities

Trading liabilities at other companies

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CitigroupC
$1.93B-87.4%

Other financials

Income statement

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Revenue$20.3B+39.5%
Net income$6.6B+78.0%
EPS (diluted)$20.98+92.3%

Balance sheet

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Cash & equivalents$187.00B+22.2%
Total debt$2.1B-99.4%
Total equity$123.00B-0.9%
Total assets$2.13T+19.2%

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$308.75B+40.7%
P/E14.7×+0.6×
P/S4.7×+0.8×

Profitability

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Net margin31.7%+4.0pp
FCF margin-108.3%

Returns & leverage

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Return on equity17%+4.2pp
Debt / equity-2.7×

Where this comes from

Reported directly by Goldman Sachs Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInTradingLiabilities.

The source filing: Goldman Sachs Group’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000886982-26-000118
$ in millionsThree Months Ended March / 2026Three Months Ended March / 2025
Customer and other receivables and payables, net36,161(907)
Collateralized transactions (excluding other secured financings), net(14,041)(48,685)
Trading assets(104,035)(21,266)
Trading liabilities48,63729,640
Loans held for sale, net(2,008)(501)
Other, net(5,505)(3,613)
Net cash used for operating activities(31,868)(37,230)
Cash flows from investing activities

Item 1. Financial Statements (Unaudited)

FAQ

What is Goldman Sachs Group's trading liabilities?
Goldman Sachs Group (GS) reported trading liabilities of $48.64B in Q1 2026.
How has Goldman Sachs Group's trading liabilities changed year-over-year?
Goldman Sachs Group's trading liabilities increased by 64.1% year-over-year, from $29.64B to $48.64B.
What is the long-term trend for Goldman Sachs Group's trading liabilities?
Over 3 years (2021 to 2025), Goldman Sachs Group's trading liabilities has grown at a 29.7% compound annual growth rate (CAGR), from $26.62B to $58.13B.

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