Cash on Hand for Goldman Sachs (GS)
According to Goldman Sachs's latest reported financial statements, the company's latest reported cash and short-term investments is $939.00B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$939.00B
YoY change
-32.3%
5Y CAGR
+1.2%
Peak year (2023)
$924.95B
Latest annual
$624.53B
Cash on Hand history chart for Goldman Sachs (GS) from 1999 to 2025
Cash on Hand history table for Goldman Sachs (GS) from 1999 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $624.53B | -32.3% | ||
| 2024 | $921.83B | -0.3% | ||
| 2023 | $924.95B | +28.1% | ||
| 2022 | $721.95B | -7.3% | ||
| 2021 | $778.72B | +32.3% | ||
| 2020 | $588.48B | +11.2% | ||
| 2019 | $529.35B | +4.8% | ||
| 2018 | $505.15B | +118.8% | ||
| 2017 | $230.87B | -3.3% | ||
| 2016 | $238.64B | +4.8% | ||
| 2015 | $227.75B | +22.7% | ||
| 2014 | $185.54B | -16.7% | ||
| 2013 | $222.87B | +4.1% | ||
| 2012 | $214.00B | -12.2% | ||
| 2011 | $243.80B | +6.9% | ||
| 2010 | $228.14B | -56.5% | ||
| 2009 | $524.97B | +10.3% | ||
| 2008 | $476.09B | +387.8% | ||
| 2007 | $97.60B | +10.4% | ||
| 2006 | $88.42B | -5.8% | ||
| 2005 | $93.88B | +93.1% | ||
| 2004 | $48.62B | +43.2% | ||
| 2003 | $33.94B | -32.9% | ||
| 2002 | $50.59B | +46.4% | ||
| 2001 | $34.56B | -16.1% | ||
| 2000 | $41.19B | -58.5% | ||
| 1999 | $99.29B | — |
Cash on Hand values are taken from Goldman Sachs's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Goldman Sachs (GS) reported cash and short-term investments of $624.53B – plunged 32.3% year-over-year.
Goldman Sachs cash and short-term investments has recorded the values shown across consecutive periods, with a +1.2% compound annual growth rate over 2020–2025 (5 years).
Goldman Sachs cash and short-term investments plunged from $924.95B in 2023 to $624.53B in 2025, a 32.5% drawdown.
The highest annual cash and short-term investments of $924.95B was reported in 2023. The lowest in the available history was $33.94B in 2003.
Among 8 Financial Services peers, Goldman Sachs (GS) ranks 4th; the peer median for cash and short-term investments is $505.76B.
Goldman Sachs Cash on Hand by Year
Goldman Sachs Cash on Hand 2025: $624.53B
Goldman Sachs cash and short-term investments in 2025 was $624.53B, plunged 32.3% below 2024.
Goldman Sachs Cash on Hand 2024: $921.83B
Goldman Sachs cash and short-term investments in 2024 was $921.83B, edged down 0.3% below 2023.
Goldman Sachs Cash on Hand 2023: $924.95B
Goldman Sachs cash and short-term investments in 2023 was $924.95B, grew 28.1% from 2022. This figure represents the highest annual value in the available history.
Goldman Sachs Cash on Hand 2022: $721.95B
Goldman Sachs cash and short-term investments in 2022 was $721.95B, declined 7.3% below 2021.
Goldman Sachs Cash on Hand 2021: $778.72B
Goldman Sachs cash and short-term investments in 2021 was $778.72B.
See more financial history for Goldman Sachs (GS).
Sector peers — Cash on Hand
Companies in the same sector as Goldman Sachs, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| JPMorgan Chase & Co. (JPM) | $1.48T | Financial Services |
| Bank of America Corporation (BAC) | $963.73B | Financial Services |
| Citigroup Inc. (C) | $675.44B | Financial Services |
| Morgan Stanley (MS) | $539.97B | Financial Services |
| Wells Fargo & Company (WFC) | $471.55B | Financial Services |
| Berkshire Hathaway Inc. (BRK-B) | $373.31B | Financial Services |
| Visa Inc. (V) | $21.99B | Financial Services |
| Mastercard Incorporated (MA) | $11.46B | Financial Services |
Frequently asked questions
What is Goldman Sachs's cash and short-term investments?
- Latest reported cash and short-term investments for Goldman Sachs (GS) is $939.00B (period ending March 31, 2026).
How has Goldman Sachs cash and short-term investments changed year-over-year?
- Goldman Sachs (GS) cash and short-term investments changed -32.3% year-over-year on the latest annual filing.
What is the long-term growth rate of Goldman Sachs cash and short-term investments?
- Goldman Sachs (GS) cash and short-term investments compound annual growth rate is +1.2% over the most recent 5 years available.
When did Goldman Sachs cash and short-term investments hit its highest annual value?
- Goldman Sachs cash and short-term investments reached its highest annual value of $924.95B in 2023.
What was Goldman Sachs cash and short-term investments in 2024?
- Goldman Sachs (GS) cash and short-term investments in 2024 was $921.83B.
What was Goldman Sachs cash and short-term investments in 2025?
- Goldman Sachs (GS) cash and short-term investments in 2025 was $624.53B.
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