Companies: 10,795·Total market cap: $144.5T
The Goldman Sachs Group, Inc.

The Goldman Sachs Group, Inc.

GSNYSEFinancial Services● Active
$1,038.68
$-53.93(-4.94%)
Market Cap$306.4B
P/E Ratio—
52W High$1098.3632
52W Low$592.9
Overview

The Goldman Sachs Group, Inc. (GS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GS · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$624.53B▼ -32.3% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$164.26B
cashAndCashEquivalents
Short-Term Investments
$460.27B
shortTermInvestments
YoY Change vs Prior Year
-32.3%
vs prior fiscal year
Latest Quarter
$7.01B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$624.53BCash on Hand
Total Debt$609.53BTotal Debt
Net Cash / Net Debt+$14.99BNet Cash Position
Cash vs Debt Ratio
Cash 51%Debt 49%

The Goldman Sachs Group, Inc. has a net cash position of $14.99B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$624.53B − $609.53B = +$14.99B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$624.53B-32.3%
Dec 31, 2024$921.83B-0.3%
Dec 31, 2023$924.95B+28.1%
Dec 31, 2022$721.95B-7.3%
Dec 31, 2021$778.72B+32.3%
GS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.8%
#2
The Goldman Sachs Group, Inc.
The Goldman Sachs Group, Inc.YOU
GS
$624.53B203.8%
#3
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.4%#4
Visa Inc.
Visa Inc.
V
$21.99B3.5%#5
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

The Goldman Sachs Group, Inc. (GS) cash on hand as of December 31, 2025 is $624.53B, comprising $164.26B in cash and cash equivalents (CCE) plus $460.27B in short-term investments — reported as The Goldman Sachs Group, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as The Goldman Sachs Group, Inc. cash reserves or cash position.

The Goldman Sachs Group, Inc. annual cash on hand history shows decreased -32.3% in 2025: decreased -32.3% in 2025. The Goldman Sachs Group, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

The Goldman Sachs Group, Inc. carries total debt of $609.53B against cash of $624.53B, resulting in a net cash position of +$14.99B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

GS cash on hand · 5 questions

As of December 31, 2025, The Goldman Sachs Group, Inc. (GS) has $624.53B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $164.26B in cash and cash equivalents (CCE) plus $460.27B in short-term investments. Latest quarter (March 31, 2026): $7.01B. Data sourced from the annual 10-K filing via FMP.

GS cash on handGS cash reservesGS cash 2025how much cash does GS have

▸ Source: FMP /balance-sheet-statement · US GAAP · The Goldman Sachs Group, Inc. · The Goldman Sachs Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025