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Cash on Hand for Goldman Sachs (GS) 1999-2026

As of · Reported

Metric

Latest period

$976B

YoY change

-32.3%

5Y CAGR

+1.2%

Peak year (FY2023)

$925B

Cash on Hand history chart for Goldman Sachs (GS) from 2016 to 2025

Latest: $625B

Cash on Hand growth chart for Goldman Sachs (GS) from 2016 to 2025

Latest: -32.3%

Cash on Hand history table for Goldman Sachs (GS) from 1999 to 2025

  • FY2025$625B-32.3%
  • FY2024$922B-0.3%
  • FY2023$925B+28.1%
  • FY2022$722B-7.3%
  • FY2021$779B+32.3%
  • FY2020$588B+11.2%
  • FY2019$529B+4.8%
  • FY2018$505B+118.8%
  • FY2017$231B-3.3%
  • FY2016$239B+4.8%
  • FY2015$228B+22.7%
  • FY2014$186B-16.7%
  • FY2013$223B+4.1%
  • FY2012$214B-12.2%
  • FY2011$244B+6.9%
  • FY2010$228B-56.5%
  • FY2009$525B+10.3%
  • FY2008$476B+387.8%
  • FY2007$97.6B+10.4%
  • FY2006$88.4B-5.8%
  • FY2005$93.9B+93.1%
  • FY2004$48.6B+43.2%
  • FY2003$33.9B-32.9%
  • FY2002$50.6B+46.4%
  • FY2001$34.6B-16.1%
  • FY2000$41.2B-58.5%
  • FY1999$99.3B—

Cash on Hand values are taken from Goldman Sachs's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Goldman Sachs (GS)

According to Goldman Sachs's latest reported financial statements, the company's latest reported cash and short-term investments is $976B. 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 net leverage and 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 .

As of the 2025 fiscal year, Goldman Sachs (GS) reported cash and short-term investments of $625B – plunged 32.3% year-over-year.

Goldman Sachs cash and short-term investments has grown on net over the period, with a +1.2% compound annual growth rate over 2020–2025 (5 years).

Goldman Sachs cash and short-term investments plunged from $925B in 2023 to $625B in 2025, a 32.5% drawdown.

The highest annual cash and short-term investments of $925B was reported in 2023. The lowest in the available history was $33.9B in 2003.

Goldman Sachs Cash on Hand by Year

Goldman Sachs Cash on Hand 2025: $625B

Goldman Sachs posted cash and short-term investments of $625B in 2025, plunged 32.3% below 2024.

Goldman Sachs Cash on Hand 2024: $922B

In 2024, Goldman Sachs reported cash and short-term investments of $922B, edged down 0.3% below 2023.

Goldman Sachs Cash on Hand 2023: $925B

Goldman Sachs cash and short-term investments in 2023 was $925B, grew 28.1% from 2022. This figure represents the highest annual value in the available history.

Goldman Sachs Cash on Hand 2022: $722B

2022's cash and short-term investments for Goldman Sachs came in at $722B, declined 7.3% below 2021.

Goldman Sachs Cash on Hand 2021: $779B

Goldman Sachs cash and short-term investments in 2021 was $779B.

See more financial history for Goldman Sachs (GS).

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