The Goldman Sachs Group, Inc. Cash Flows Between Transferor and Transferee, Beneficial Interest
The Goldman Sachs Group, Inc. (GS) reported Cash Flows Between Transferor and Transferee, Beneficial Interest of $310.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Notes › Transfers and Servicing › Transfers and Servicing of Financial Assets
us-gaap:CashFlowsBetweenTransferorAndTransfereeBeneficialInterest · last filed 2026-08-03
- The Goldman Sachs Group, Inc. cash flows between transferor and transferee, beneficial interest for the quarter ending 2026-06-30 was $310.00M, a 37.17% increase year-over-year.
- The Goldman Sachs Group, Inc. cash flows between transferor and transferee, beneficial interest for the quarter ending 2026-03-31 was $278.00M, a 31.75% increase year-over-year.
- The Goldman Sachs Group, Inc. cash flows between transferor and transferee, beneficial interest for the quarter ending 2025-12-31 was $232.00M, a 5.94% increase year-over-year.
- The Goldman Sachs Group, Inc. cash flows between transferor and transferee, beneficial interest for the quarter ending 2025-09-30 was $212.00M, a 2.75% decline year-over-year.
- The Goldman Sachs Group, Inc. cash flows between transferor and transferee, beneficial interest for fiscal 2025 was $783.00M, a 8.45% increase from fiscal 2024.
- The Goldman Sachs Group, Inc. cash flows between transferor and transferee, beneficial interest for fiscal 2024 was $722.00M, a 46.45% increase from fiscal 2023.
- The Goldman Sachs Group, Inc. cash flows between transferor and transferee, beneficial interest for fiscal 2023 was $493.00M, a 10.53% decline from fiscal 2022.
- The Goldman Sachs Group, Inc. cash flows between transferor and transferee, beneficial interest for fiscal 2022 was $551.00M, a 7.41% increase from fiscal 2021.
| Period end | Cash Flows Between Transferor and Transferee, Beneficial Interest 3 month | Cash Flows Between Transferor and Transferee, Beneficial Interest 6 month | Cash Flows Between Transferor and Transferee, Beneficial Interest 9 month | Cash Flows Between Transferor and Transferee, Beneficial Interest 12 month |
|---|---|---|---|---|
| 2026-06-30 | $310.00M 10-Q · filed 2026-08-03 | $552.00M 10-Q · filed 2026-08-03 | $820.00M derived: sum of 3 quarters · filed 2026-08-03 | $1.03B derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $278.00M 10-Q · filed 2026-05-01 | $510.00M derived: sum of 2 quarters · filed 2026-05-01 | $722.00M derived: sum of 3 quarters · filed 2026-05-01 | $948.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $232.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $444.00M derived: sum of 2 quarters · filed 2026-02-25 | $670.00M derived: sum of 3 quarters · filed 2026-08-03 | $783.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | $212.00M 10-Q · filed 2025-10-31 | $438.00M derived: sum of 2 quarters · filed 2026-08-03 | $551.00M 10-Q · filed 2025-10-31 | $868.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $226.00M 10-Q · filed 2026-08-03 | $427.00M 10-Q · filed 2026-08-03 | $656.00M derived: sum of 3 quarters · filed 2026-08-03 | $874.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $211.00M 10-Q · filed 2026-05-01 | $430.00M derived: sum of 2 quarters · filed 2026-05-01 | $648.00M derived: sum of 3 quarters · filed 2026-05-01 | $764.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $219.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $437.00M derived: sum of 2 quarters · filed 2026-02-25 | $553.00M derived: sum of 3 quarters · filed 2026-02-25 | $722.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $218.00M 10-Q · filed 2025-10-31 | $334.00M derived: sum of 2 quarters · filed 2025-10-31 | $503.00M 10-Q · filed 2025-10-31 | $607.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $116.00M 10-Q · filed 2025-08-01 | $302.00M 10-Q · filed 2025-08-01 | $389.00M derived: sum of 3 quarters · filed 2026-02-25 | $576.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $187.00M 10-Q · filed 2025-05-02 | $273.00M derived: sum of 2 quarters · filed 2026-02-25 | $460.00M derived: sum of 3 quarters · filed 2026-02-25 | $584.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $86.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $273.00M derived: sum of 2 quarters · filed 2026-02-25 | $397.00M derived: sum of 3 quarters · filed 2026-02-25 | $493.00M 10-K · filed 2026-02-25 |
| 2023-09-30 | $187.00M 10-Q · filed 2024-11-04 | $311.00M derived: sum of 2 quarters · filed 2024-11-04 | $407.00M 10-Q · filed 2024-11-04 | $536.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $124.00M 10-Q · filed 2024-08-02 | $234.00M 10-Q · filed 2024-08-02 | $349.00M derived: sum of 3 quarters · filed 2025-02-27 | $474.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $102.00M 10-Q · filed 2024-05-03 | $225.00M derived: sum of 2 quarters · filed 2025-02-27 | $350.00M derived: sum of 3 quarters · filed 2025-02-27 | $502.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $123.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $248.00M derived: sum of 2 quarters · filed 2025-02-27 | $400.00M derived: sum of 3 quarters · filed 2025-02-27 | $551.00M 10-K · filed 2025-02-27 |
| 2022-09-30 | $125.00M 10-Q · filed 2023-11-03 | $277.00M derived: sum of 2 quarters · filed 2023-11-03 | $428.00M 10-Q · filed 2023-11-03 | $531.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $152.00M 10-Q · filed 2023-08-03 | $331.00M 10-Q · filed 2023-08-03 | $406.00M derived: sum of 3 quarters · filed 2024-02-23 | $610.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $193.00M 10-Q · filed 2023-05-04 | $254.00M derived: sum of 2 quarters · filed 2024-02-23 | $458.00M derived: sum of 3 quarters · filed 2024-02-23 | $740.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $265.00M derived: sum of 2 quarters · filed 2024-02-23 | $547.00M derived: sum of 3 quarters · filed 2024-02-23 | $513.00M 10-K · filed 2024-02-23 |
| 2021-09-30 | $204.00M 10-Q · filed 2022-11-03 | $486.00M derived: sum of 2 quarters · filed 2022-11-03 | $452.00M 10-Q · filed 2022-11-03 | $692.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $282.00M 10-Q · filed 2022-08-04 | $412.00M 10-Q · filed 2022-08-04 | $488.00M derived: sum of 3 quarters · filed 2023-02-24 | $618.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $149.00M 10-Q · filed 2022-05-02 | $206.00M derived: sum of 2 quarters · filed 2023-02-24 | $336.00M derived: sum of 3 quarters · filed 2023-02-24 | $434.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $187.00M derived: sum of 2 quarters · filed 2023-02-24 | $285.00M derived: sum of 3 quarters · filed 2023-02-24 | $331.00M 10-K · filed 2023-02-24 |
| 2020-09-30 | $130.00M 10-Q · filed 2021-11-01 | $228.00M derived: sum of 2 quarters · filed 2021-11-01 | $274.00M 10-Q · filed 2021-11-01 | $341.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $98.00M 10-Q · filed 2021-08-04 | $184.00M 10-Q · filed 2021-08-04 | $211.00M derived: sum of 3 quarters · filed 2022-02-25 | $302.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $94.00M 10-Q · filed 2021-05-04 | $113.00M derived: sum of 2 quarters · filed 2022-02-25 | $204.00M derived: sum of 3 quarters · filed 2022-02-25 | $289.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $110.00M derived: sum of 2 quarters · filed 2022-02-25 | $195.00M derived: sum of 3 quarters · filed 2022-02-25 | $286.00M 10-K · filed 2022-02-25 |
| 2019-09-30 | $91.00M 10-Q · filed 2020-11-02 | $176.00M derived: sum of 2 quarters · filed 2020-11-02 | $267.00M 10-Q · filed 2020-11-02 | $324.00M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $85.00M 10-Q · filed 2020-08-07 | $178.00M 10-Q · filed 2020-08-07 | $233.00M derived: sum of 3 quarters · filed 2021-02-22 | $314.00M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $93.00M 10-Q · filed 2020-05-01 | $148.00M derived: sum of 2 quarters · filed 2021-02-22 | $229.00M derived: sum of 3 quarters · filed 2021-02-22 | $340.00M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $136.00M derived: sum of 2 quarters · filed 2021-02-22 | $247.00M derived: sum of 3 quarters · filed 2021-02-22 | $296.00M 10-K · filed 2021-02-22 |
| 2018-09-30 | $81.00M 10-Q · filed 2019-11-01 | $192.00M derived: sum of 2 quarters · filed 2019-11-01 | $241.00M 10-Q · filed 2019-11-01 | $346.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $111.00M 10-Q · filed 2019-08-05 | $201.00M 10-Q · filed 2019-08-05 | $265.00M derived: sum of 3 quarters · filed 2020-02-21 | $348.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $96.00M 10-Q · filed 2019-05-06 | $154.00M derived: sum of 2 quarters · filed 2020-02-21 | $237.00M derived: sum of 3 quarters · filed 2020-02-21 | $318.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $141.00M derived: sum of 2 quarters · filed 2020-02-21 | $222.00M derived: sum of 3 quarters · filed 2020-02-21 | $264.00M 10-K · filed 2020-02-21 |
| 2017-09-30 | $83.00M 10-Q · filed 2018-11-02 | $164.00M derived: sum of 2 quarters · filed 2018-11-02 | $206.00M 10-Q · filed 2018-11-02 | $258.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $81.00M 10-Q · filed 2018-08-03 | $142.00M 10-Q · filed 2018-08-03 | $175.00M derived: sum of 3 quarters · filed 2019-02-26 | $290.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $73.00M 10-Q · filed 2018-05-04 | $94.00M derived: sum of 2 quarters · filed 2019-02-26 | $209.00M derived: sum of 3 quarters · filed 2019-02-26 | $1.45B derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $136.00M derived: sum of 2 quarters · filed 2019-02-26 | $1.38B derived: sum of 3 quarters · filed 2019-02-26 | $189.00M 10-K · filed 2019-02-26 |
| 2016-09-30 | $115.00M 10-Q · filed 2017-11-03 | $1.35B derived: sum of 2 quarters · filed 2017-11-03 | $168.00M 10-Q · filed 2017-11-03 | $1.41B derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $1.24B 10-Q · filed 2017-08-04 | $1.26B 10-Q · filed 2017-08-04 | $1.29B derived: sum of 3 quarters · filed 2018-02-26 | $1.36B derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $21.00M 10-Q · filed 2017-05-04 | $53.00M derived: sum of 2 quarters · filed 2018-02-26 | $117.00M derived: sum of 3 quarters · filed 2018-02-26 | $183.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $96.00M derived: sum of 2 quarters · filed 2018-02-26 | $162.00M derived: sum of 3 quarters · filed 2018-02-26 | $174.00M 10-K · filed 2018-02-26 |
| 2015-09-30 | $64.00M 10-Q · filed 2016-11-03 | $130.00M derived: sum of 2 quarters · filed 2016-11-03 | $142.00M 10-Q · filed 2016-11-03 | $165.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $66.00M 10-Q · filed 2016-08-04 | $117.00M 10-Q · filed 2016-08-04 | $101.00M derived: sum of 3 quarters · filed 2017-02-27 | $209.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $40.00M 10-Q · filed 2016-05-06 | $35.00M derived: sum of 2 quarters · filed 2017-02-27 | $143.00M derived: sum of 3 quarters · filed 2017-02-27 | $257.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $103.00M derived: sum of 2 quarters · filed 2017-02-27 | $217.00M derived: sum of 3 quarters · filed 2017-02-27 | $215.00M 10-K · filed 2017-02-27 |
| 2014-09-30 | $108.00M 10-Q · filed 2015-11-03 | $222.00M derived: sum of 2 quarters · filed 2015-11-03 | $220.00M 10-Q · filed 2015-11-03 | $317.00M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-06-30 | $114.00M 10-Q · filed 2015-08-03 | $177.00M 10-Q · filed 2015-08-03 | $209.00M derived: sum of 3 quarters · filed 2016-03-02 | $311.00M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-03-31 | $81.00M 10-Q · filed 2015-05-05 | $95.00M derived: sum of 2 quarters · filed 2016-03-02 | $197.00M derived: sum of 3 quarters · filed 2016-03-02 | $332.00M derived: sum of 4 quarters · filed 2016-03-02 |
| 2013-12-31 | $14.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-03-02 | $116.00M derived: sum of 2 quarters · filed 2016-03-02 | $251.00M derived: sum of 3 quarters · filed 2016-03-02 | $249.00M 10-K/A · filed 2016-03-02 |
| 2013-09-30 | $102.00M 10-Q · filed 2014-11-05 | $237.00M derived: sum of 2 quarters · filed 2014-11-05 | $235.00M 10-Q · filed 2014-11-05 | $458.00M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | $135.00M 10-Q · filed 2014-08-07 | $246.00M 10-Q · filed 2014-08-07 | $356.00M derived: sum of 3 quarters · filed 2015-02-23 | $517.00M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | $165.00M 10-Q · filed 2014-05-09 | $221.00M derived: sum of 2 quarters · filed 2015-02-23 | $382.00M derived: sum of 3 quarters · filed 2015-02-23 | $526.00M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | $56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $217.00M derived: sum of 2 quarters · filed 2015-02-23 | $361.00M derived: sum of 3 quarters · filed 2015-02-23 | $389.00M 10-K · filed 2015-02-23 |
| 2012-09-30 | $161.00M 10-Q · filed 2013-11-07 | $305.00M derived: sum of 2 quarters · filed 2013-11-07 | $333.00M 10-Q · filed 2013-11-07 | |
| 2012-06-30 | $144.00M 10-Q · filed 2013-08-08 | $226.00M 10-Q · filed 2013-08-08 | ||
| 2012-03-31 | $147.00M 10-Q · filed 2012-05-10 | |||
| 2011-12-31 | $569.00M 10-K · filed 2014-02-28 | |||
| 2011-09-30 | $239.00M 10-Q · filed 2012-11-08 | $387.00M derived: sum of 2 quarters · filed 2012-11-08 | $594.00M 10-Q · filed 2012-11-08 | |
| 2011-06-30 | $148.00M 10-Q · filed 2012-08-09 | $367.00M 10-Q · filed 2012-08-09 | ||
| 2011-03-31 | $228.00M 10-Q · filed 2012-05-10 | |||
| 2010-12-31 | $517.00M 10-K · filed 2013-03-01 | |||
| 2010-09-30 | $149.00M 10-Q · filed 2011-11-09 | $366.00M 10-Q · filed 2011-11-09 | ||
| 2009-12-31 | $507.00M 10-K · filed 2012-02-28 |