The Goldman Sachs Group, Inc. Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3
The Goldman Sachs Group, Inc. (GS) reported Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 of $1.31 billion for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation › Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3 · last filed 2026-08-03
- The Goldman Sachs Group, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for the quarter ending 2026-06-30 was $1.31B.
- The Goldman Sachs Group, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for the quarter ending 2026-03-31 was $45.00M.
- The Goldman Sachs Group, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for the quarter ending 2025-12-31 was $5.00M.
- The Goldman Sachs Group, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for the quarter ending 2025-09-30 was -$56.00M, a 109.32% decline year-over-year.
- The Goldman Sachs Group, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for fiscal 2025 was $39.00M.
- The Goldman Sachs Group, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for fiscal 2024 was -$24.00M, a 110.48% decline from fiscal 2023.
- The Goldman Sachs Group, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for fiscal 2023 was $229.00M.
- The Goldman Sachs Group, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers out of level 3 for fiscal 2022 was -$111.00M.
| Period end | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 3 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 6 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 9 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.31B 10-Q · filed 2026-08-03 | $432.00M 10-Q · filed 2026-08-03 | $1.36B derived: sum of 3 quarters · filed 2026-08-03 | $1.31B derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $45.00M 10-Q · filed 2026-05-01 | $50.00M derived: sum of 2 quarters · filed 2026-05-01 | -$6.00M derived: sum of 3 quarters · filed 2026-05-01 | -$191.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$51.00M derived: sum of 2 quarters · filed 2026-02-25 | -$236.00M derived: sum of 3 quarters · filed 2026-08-03 | $39.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$56.00M 10-Q · filed 2025-10-31 | -$241.00M derived: sum of 2 quarters · filed 2026-08-03 | $34.00M 10-Q · filed 2025-10-31 | -$584.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | -$185.00M 10-Q · filed 2026-08-03 | $21.00M 10-Q · filed 2026-08-03 | -$528.00M derived: sum of 3 quarters · filed 2026-08-03 | $73.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | -$12.00M 10-Q · filed 2026-05-01 | -$343.00M derived: sum of 2 quarters · filed 2026-05-01 | $258.00M derived: sum of 3 quarters · filed 2026-05-01 | $435.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$331.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $270.00M derived: sum of 2 quarters · filed 2026-02-25 | $447.00M derived: sum of 3 quarters · filed 2026-02-25 | -$24.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $601.00M 10-Q · filed 2025-10-31 | $778.00M derived: sum of 2 quarters · filed 2025-10-31 | $307.00M 10-Q · filed 2025-10-31 | $1.06B derived: sum of 4 quarters · filed 2025-10-31 |
| 2024-06-30 | $177.00M 10-Q · filed 2025-08-01 | $583.00M 10-Q · filed 2025-08-01 | $461.00M derived: sum of 3 quarters · filed 2025-08-01 | $752.00M derived: sum of 4 quarters · filed 2025-08-01 |
| 2024-03-31 | $289.00M 10-Q · filed 2025-05-02 | $284.00M derived: sum of 2 quarters · filed 2025-05-02 | $575.00M derived: sum of 3 quarters · filed 2025-05-02 | $934.00M derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $286.00M derived: sum of 2 quarters · filed 2025-02-27 | $645.00M derived: sum of 3 quarters · filed 2025-02-27 | $229.00M 10-K · filed 2025-02-27 |
| 2023-09-30 | $291.00M 10-Q · filed 2024-11-04 | $650.00M derived: sum of 2 quarters · filed 2024-11-04 | $234.00M 10-Q · filed 2024-11-04 | $713.00M derived: sum of 4 quarters · filed 2024-11-04 |
| 2023-06-30 | $359.00M 10-Q · filed 2024-08-02 | $411.00M 10-Q · filed 2024-08-02 | $422.00M derived: sum of 3 quarters · filed 2024-08-02 | -$280.00M derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-03-31 | -$124.00M 10-Q · filed 2024-05-03 | $63.00M derived: sum of 2 quarters · filed 2024-05-03 | -$639.00M derived: sum of 3 quarters · filed 2024-05-03 | -$925.00M derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | $187.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$515.00M derived: sum of 2 quarters · filed 2024-02-23 | -$801.00M derived: sum of 3 quarters · filed 2024-02-23 | -$111.00M 10-K · filed 2024-02-23 |
| 2022-09-30 | -$702.00M 10-Q · filed 2023-11-03 | -$988.00M derived: sum of 2 quarters · filed 2023-11-03 | -$298.00M 10-Q · filed 2023-11-03 | -$1.23B derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-06-30 | -$286.00M 10-Q · filed 2023-08-03 | -$321.00M 10-Q · filed 2023-08-03 | -$529.00M derived: sum of 3 quarters · filed 2023-08-03 | -$217.00M derived: sum of 4 quarters · filed 2023-08-03 |
| 2022-03-31 | -$55.00M 10-Q · filed 2023-05-04 | -$243.00M derived: sum of 2 quarters · filed 2023-05-04 | $69.00M derived: sum of 3 quarters · filed 2023-05-04 | $237.00M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-12-31 | -$188.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $124.00M derived: sum of 2 quarters · filed 2023-02-24 | $292.00M derived: sum of 3 quarters · filed 2023-02-24 | -$222.00M 10-K · filed 2023-02-24 |
| 2021-09-30 | $312.00M 10-Q · filed 2022-11-03 | $480.00M derived: sum of 2 quarters · filed 2022-11-03 | -$34.00M 10-Q · filed 2022-11-03 | $705.00M derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-06-30 | $168.00M 10-Q · filed 2022-08-04 | $71.00M 10-Q · filed 2022-08-04 | $393.00M derived: sum of 3 quarters · filed 2022-08-04 | $194.00M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | $106.00M 10-Q · filed 2022-05-02 | $225.00M derived: sum of 2 quarters · filed 2022-05-02 | $26.00M derived: sum of 3 quarters · filed 2022-05-02 | -$1.00M derived: sum of 4 quarters · filed 2022-05-02 |
| 2020-12-31 | $119.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$80.00M derived: sum of 2 quarters · filed 2022-02-25 | -$107.00M derived: sum of 3 quarters · filed 2022-02-25 | $7.00M 10-K · filed 2022-02-25 |
| 2020-09-30 | -$199.00M 10-Q · filed 2021-11-01 | -$226.00M derived: sum of 2 quarters · filed 2021-11-01 | -$112.00M 10-Q · filed 2021-11-01 | -$271.00M derived: sum of 4 quarters · filed 2021-11-01 |
| 2020-06-30 | -$27.00M 10-Q · filed 2021-08-04 | $70.00M 10-Q · filed 2021-08-04 | -$72.00M derived: sum of 3 quarters · filed 2021-08-04 | -$78.00M derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-03-31 | $143.00M 10-Q · filed 2021-05-04 | -$45.00M derived: sum of 2 quarters · filed 2021-05-04 | -$51.00M derived: sum of 3 quarters · filed 2021-05-04 | $1.33B derived: sum of 4 quarters · filed 2021-05-04 |
| 2019-12-31 | -$188.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$194.00M derived: sum of 2 quarters · filed 2021-02-22 | $1.18B derived: sum of 3 quarters · filed 2021-02-22 | -$248.00M 10-K · filed 2021-02-22 |
| 2019-09-30 | -$6.00M 10-Q · filed 2020-11-02 | $1.37B derived: sum of 2 quarters · filed 2020-11-02 | -$60.00M 10-Q · filed 2020-11-02 | $1.19B derived: sum of 4 quarters · filed 2020-11-02 |
| 2019-06-30 | $1.38B 10-Q · filed 2020-08-07 | $38.00M 10-Q · filed 2020-08-07 | $1.19B derived: sum of 3 quarters · filed 2020-08-07 | $1.40B derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | -$122.00M 10-Q · filed 2020-05-01 | -$184.00M derived: sum of 2 quarters · filed 2020-05-01 | $24.00M derived: sum of 3 quarters · filed 2020-05-01 | $70.00M derived: sum of 4 quarters · filed 2020-05-01 |
| 2018-12-31 | -$62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $146.00M derived: sum of 2 quarters · filed 2020-02-21 | $192.00M derived: sum of 3 quarters · filed 2020-02-21 | $31.00M 10-K · filed 2020-02-21 |
| 2018-09-30 | $208.00M 10-Q · filed 2019-11-01 | $254.00M derived: sum of 2 quarters · filed 2019-11-01 | $93.00M 10-Q · filed 2019-11-01 | $283.00M derived: sum of 4 quarters · filed 2019-11-01 |
| 2018-06-30 | $46.00M 10-Q · filed 2019-08-05 | $180.00M 10-Q · filed 2019-08-05 | $75.00M derived: sum of 3 quarters · filed 2019-08-05 | $81.00M derived: sum of 4 quarters · filed 2019-08-05 |
| 2018-03-31 | $45.00M 10-Q · filed 2019-05-06 | $29.00M derived: sum of 2 quarters · filed 2019-05-06 | $35.00M derived: sum of 3 quarters · filed 2019-05-06 | $578.00M derived: sum of 4 quarters · filed 2019-05-06 |
| 2017-12-31 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$10.00M derived: sum of 2 quarters · filed 2019-02-26 | $533.00M derived: sum of 3 quarters · filed 2019-02-26 | -$58.00M 10-K · filed 2019-02-26 |
| 2017-09-30 | $6.00M 10-Q · filed 2018-11-02 | $549.00M derived: sum of 2 quarters · filed 2018-11-02 | -$42.00M 10-Q · filed 2018-11-02 | $230.00M derived: sum of 4 quarters · filed 2018-11-02 |
| 2017-06-30 | $543.00M 10-Q · filed 2018-08-03 | $756.00M 10-Q · filed 2018-08-03 | $224.00M derived: sum of 3 quarters · filed 2018-08-03 | $310.00M derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-03-31 | $78.00M 10-Q · filed 2018-05-04 | -$319.00M derived: sum of 2 quarters · filed 2018-05-04 | -$233.00M derived: sum of 3 quarters · filed 2018-05-04 | -$211.00M derived: sum of 4 quarters · filed 2018-05-04 |
| 2016-12-31 | -$397.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$311.00M derived: sum of 2 quarters · filed 2018-02-26 | -$289.00M derived: sum of 3 quarters · filed 2018-02-26 | -$144.00M 10-K · filed 2018-02-26 |
| 2016-09-30 | $86.00M 10-Q · filed 2017-11-03 | $108.00M derived: sum of 2 quarters · filed 2017-11-03 | $253.00M 10-Q · filed 2017-11-03 | -$1.14B derived: sum of 4 quarters · filed 2017-11-03 |
| 2016-06-30 | $22.00M 10-Q · filed 2017-08-04 | -$75.00M 10-Q · filed 2017-08-04 | -$1.22B derived: sum of 3 quarters · filed 2017-08-04 | -$1.07B derived: sum of 4 quarters · filed 2017-08-04 |
| 2016-03-31 | $798.00M 10-Q · filed 2017-05-04 | -$1.25B derived: sum of 2 quarters · filed 2017-02-27 | -$1.09B derived: sum of 3 quarters · filed 2017-02-27 | -$106.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-12-31 | -$2.04B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$1.89B derived: sum of 2 quarters · filed 2017-02-27 | -$904.00M derived: sum of 3 quarters · filed 2017-02-27 | -$827.00M 10-K · filed 2017-02-27 |
| 2015-09-30 | $154.00M 10-Q · filed 2016-11-03 | $1.14B derived: sum of 2 quarters · filed 2016-11-03 | $1.22B 10-Q · filed 2016-11-03 | $160.00M derived: sum of 4 quarters · filed 2016-11-03 |
| 2015-06-30 | $985.00M 10-Q · filed 2016-08-04 | $1.03B 10-Q · filed 2016-08-04 | $6.00M derived: sum of 3 quarters · filed 2016-08-04 | $902.00M derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-03-31 | -$327.00M 10-Q · filed 2016-05-06 | -$979.00M derived: sum of 2 quarters · filed 2016-05-06 | -$83.00M derived: sum of 3 quarters · filed 2016-05-06 | $196.00M derived: sum of 4 quarters · filed 2016-05-06 |
| 2014-12-31 | -$652.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-03-02 | $244.00M derived: sum of 2 quarters · filed 2016-03-02 | $523.00M derived: sum of 3 quarters · filed 2016-03-02 | $47.00M 10-K/A · filed 2016-03-02 |
| 2014-09-30 | $896.00M 10-Q · filed 2015-11-03 | $1.18B derived: sum of 2 quarters · filed 2015-11-03 | $699.00M 10-Q · filed 2015-11-03 | $827.00M derived: sum of 4 quarters · filed 2015-11-03 |
| 2014-06-30 | $279.00M 10-Q · filed 2015-08-03 | -$177.00M 10-Q · filed 2015-08-03 | -$69.00M derived: sum of 3 quarters · filed 2015-08-03 | $82.00M derived: sum of 4 quarters · filed 2015-08-03 |
| 2014-03-31 | -$172.00M 10-Q · filed 2015-05-05 | -$348.00M derived: sum of 2 quarters · filed 2015-05-05 | -$197.00M derived: sum of 3 quarters · filed 2015-05-05 | |
| 2013-12-31 | -$176.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$25.00M derived: sum of 2 quarters · filed 2015-02-23 | -$239.00M 10-K · filed 2015-02-23 | |
| 2013-09-30 | $151.00M 10-Q · filed 2014-11-05 | -$63.00M 10-Q · filed 2014-11-05 |