The Goldman Sachs Group, Inc. (GS) Debt Components
- 2026-06-30: Commercial PaperUSD (m); Short-term DebtUSD (m); Unsecured Debt, CurrentUSD $34.23B; Subordinated DebtUSD $14.81B.
- 2026-03-31: Commercial PaperUSD (m); Short-term DebtUSD (m); Unsecured Debt, CurrentUSD $33.13B; Subordinated DebtUSD $12.71B.
- 2025-12-31: Commercial PaperUSD (m); Short-term DebtUSD (m); Unsecured Debt, CurrentUSD $30.52B; Subordinated DebtUSD $10.44B.
- 2025-09-30: Commercial PaperUSD (m); Short-term DebtUSD $72.39B; Unsecured Debt, CurrentUSD $32.61B; Subordinated DebtUSD $12.68B.
The Goldman Sachs Group, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Commercial Paper USD | Short-term Debt USD | Unsecured Debt, Current USD | Subordinated Debt USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Debt, Long-term and Short-term, Combined Amount USD | Long-term Debt, Fair Value USD | Long-term Debt, Excluding Current Maturities USD |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $34.23B | $14.81B | 4.99% | $437.87B | $144.70B | (m) |
| 2026-03-31 | (m) | (m) | $33.13B | $12.71B | 4.73% | $396.30B | $125.67B | (m) |
| 2025-12-31 | (m) | (m) | $30.52B | $10.44B | 4.34% | $355.96B | $112.68B | (m) |
| 2025-09-30 | (m) | $72.39B | $32.61B | $12.68B | 5.28% | $349.30B | $111.92B | (m) |
| 2025-06-30 | (m) | $69.00B | $30.55B | $12.65B | 5.42% | $348.97B | $109.78B | (m) |
| 2025-03-31 | (m) | $70.97B | $35.50B | $12.53B | 4.46% | $333.87B | $100.37B | (m) |
| 2024-12-31 | (m) | (m) | $38.52B | $12.22B | 5.87% | $312.34B | $89.19B | (m) |
| 2024-12-31 | (m) | $69.71B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $75.37B | $38.55B | $13.07B | 5.91% | $325.62B | $96.22B | (m) |
| 2024-06-30 | $100.00M | $76.77B | $44.27B | $12.34B | 4.69% | $311.40B | $88.36B | (m) |
| 2024-03-31 | $4.93B | $78.60B | $43.88B | $12.48B | 4.14% | $312.52B | $87.14B | (m) |
| 2023-12-31 | $1.21B | $75.94B | $49.36B | $12.95B | 3.64% | $317.82B | $86.41B | (m) |
| 2023-09-30 | $1.46B | (m) | $47.38B | $11.89B | (m) | $294.03B | $73.92B | (m) |
| 2023-06-30 | $79.00M | (m) | $45.76B | $12.81B | (m) | $300.87B | $74.31B | (m) |
| 2023-03-31 | $3.21B | (m) | $37.07B | $13.31B | (m) | $305.40B | $74.89B | (m) |
| 2022-12-31 | $1.72B | $60.96B | $38.63B | $12.94B | 3.71% | $308.10B | $73.15B | (m) |
| 2022-09-30 | $5.15B | (m) | $28.31B | $12.80B | (m) | $291.81B | $65.36B | (m) |
| 2022-06-30 | $10.09B | (m) | $26.29B | $14.02B | (m) | $308.06B | $62.24B | (m) |
| 2022-03-31 | $9.26B | (m) | $24.01B | $15.34B | (m) | $316.47B | $58.35B | (m) |
| 2021-12-31 | $6.73B | (m) | $18.12B | $16.89B | (m) | $301.05B | $52.39B | (m) |
| 2021-09-30 | $4.75B | (m) | $20.63B | $18.47B | (m) | $291.77B | $47.88B | (m) |
| 2021-06-30 | $10.71B | (m) | $26.08B | $18.72B | (m) | $300.67B | $44.40B | (m) |
| 2021-03-31 | $8.21B | (m) | $26.76B | $18.07B | (m) | $277.51B | $39.90B | (m) |
| 2020-12-31 | $6.08B | (m) | $25.91B | $19.96B | (m) | $266.35B | $40.91B | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $47.88B | (m) |
| 2020-09-30 | $1.10B | (m) | $26.83B | (m) | (m) | $261.96B | (m) | (m) |
| 2020-06-30 | (m) | (m) | $23.99B | (m) | (m) | $266.89B | $44.40B | (m) |
| 2020-03-31 | (m) | (m) | $22.53B | (m) | (m) | $262.62B | $43.31B | (m) |
| 2019-12-31 | (m) | (m) | $30.64B | (m) | (m) | $255.36B | $43.66B | (m) |
| 2019-09-30 | (m) | (m) | $34.24B | (m) | (m) | (m) | $47.05B | $228.72B |
| 2019-06-30 | (m) | (m) | $32.26B | (m) | (m) | (m) | $48.53B | $231.72B |
| 2019-03-31 | (m) | (m) | $29.61B | (m) | (m) | (m) | $47.47B | $237.28B |
| 2018-12-31 | (m) | (m) | $27.48B | (m) | (m) | $264.65B | $46.58B | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $236.03B |
| 2018-09-30 | (m) | (m) | $22.33B | (m) | (m) | (m) | $45.75B | $242.13B |
| 2018-06-30 | (m) | (m) | $25.95B | (m) | (m) | (m) | $41.94B | $239.39B |
| 2018-03-31 | (m) | (m) | $28.13B | (m) | (m) | (m) | $40.55B | $236.67B |
| 2017-12-31 | (m) | (m) | $30.09B | (m) | (m) | (m) | $38.64B | $227.58B |
| 2017-09-30 | (m) | (m) | $27.26B | (m) | (m) | (m) | $35.96B | $223.71B |
| 2017-06-30 | (m) | (m) | $26.01B | (m) | (m) | (m) | $33.76B | $215.99B |
| 2017-03-31 | (m) | (m) | $20.40B | (m) | (m) | (m) | $32.08B | $210.50B |
| 2016-12-31 | (m) | (m) | $23.53B | (m) | (m) | (m) | $29.41B | $197.49B |
| 2016-09-30 | (m) | $58.01B | $26.29B | (m) | (m) | (m) | $30.27B | $197.88B |
| 2016-06-30 | (m) | $59.52B | $25.04B | (m) | (m) | (m) | $27.95B | $192.60B |
| 2016-03-31 | $133.00M | $61.84B | $28.68B | (m) | (m) | (m) | $25.67B | $191.19B |
| 2015-12-31 | $208.00M | (m) | $25.37B | (m) | (m) | (m) | $22.27B | $185.94B |
| 2015-12-31 | (m) | $57.02B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $342.00M | $55.51B | $24.66B | (m) | (m) | (m) | $20.82B | $186.86B |
| 2015-06-30 | $294.00M | $58.62B | $27.75B | (m) | (m) | (m) | $20.00B | $181.96B |
| 2015-03-31 | $567.00M | (m) | $25.61B | (m) | (m) | (m) | $17.56B | $173.44B |
| 2014-12-31 | $617.00M | $60.10B | $25.12B | (m) | (m) | (m) | $16.00B | $174.55B |
| 2014-09-30 | $934.00M | (m) | $28.91B | (m) | (m) | (m) | $15.12B | $172.36B |
| 2014-06-30 | $819.00M | (m) | $27.45B | (m) | (m) | (m) | $14.70B | $173.46B |
| 2014-03-31 | $1.28B | (m) | $26.53B | (m) | (m) | (m) | $12.44B | $172.50B |
| 2013-12-31 | $1.01B | (m) | $25.31B | (m) | (m) | (m) | $11.69B | $168.49B |
| 2013-09-30 | $814.00M | $58.50B | $21.10B | (m) | (m) | (m) | $11.74B | $175.88B |
| 2013-06-30 | $1.32B | (m) | $23.73B | (m) | (m) | (m) | (m) | $169.72B |
| 2013-03-31 | $999.00M | (m) | $23.05B | (m) | (m) | (m) | (m) | $175.98B |
| 2012-12-31 | $884.00M | (m) | $25.34B | (m) | (m) | (m) | $12.59B | $176.27B |
| 2012-12-31 | (m) | $67.35B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $359.00M | $68.32B | $28.57B | (m) | (m) | (m) | (m) | $176.22B |
| 2012-06-30 | $641.00M | $65.14B | $26.89B | (m) | (m) | (m) | (m) | $176.34B |
| 2012-03-31 | $989.00M | $74.05B | $29.44B | (m) | (m) | (m) | (m) | $179.40B |
| 2011-12-31 | $1.49B | (m) | $28.84B | (m) | (m) | (m) | (m) | $181.72B |
| 2011-12-31 | (m) | $78.22B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $2.73B | $87.28B | $32.00B | (m) | (m) | (m) | (m) | $185.02B |
| 2011-06-30 | $925.00M | $83.06B | $33.24B | (m) | (m) | (m) | (m) | $183.22B |
| 2011-03-31 | $1.01B | (m) | $30.09B | (m) | (m) | (m) | (m) | $183.05B |
| 2010-12-31 | $1.31B | $72.37B | $25.40B | (m) | (m) | (m) | (m) | $188.25B |
| 2010-09-30 | $1.18B | (m) | $22.35B | (m) | (m) | (m) | (m) | $197.07B |
| 2010-06-30 | $1.69B | (m) | $18.04B | (m) | (m) | (m) | (m) | $190.98B |
| 2009-12-31 | $1.66B | (m) | $17.93B | (m) | (m) | (m) | (m) | $196.29B |