The Goldman Sachs Group, Inc. Federal Funds Sold and Securities Purchased under Agreements to Resell
The Goldman Sachs Group, Inc. (GS) had Federal Funds Sold and Securities Purchased under Agreements to Resell of $121.22 billion as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Balance Sheet › Assets › Cash, Cash Equivalents, and Federal Funds Sold › Federal Funds Sold and Securities Purchased under Agreements to Resell
us-gaap:FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell · last filed 2026-08-03
- 2026-06-30: Federal Funds Sold and Securities Purchased under Agreements to Resell $121.22B.
- 2026-03-31: Federal Funds Sold and Securities Purchased under Agreements to Resell $152.88B.
- 2025-12-31: Federal Funds Sold and Securities Purchased under Agreements to Resell $126.01B.
- 2025-09-30: Federal Funds Sold and Securities Purchased under Agreements to Resell $129.79B.
| Period end | Federal Funds Sold and Securities Purchased under Agreements to Resell | Federal Funds Sold and Securities Purchased under Agreements to Resell as first filed |
|---|---|---|
| 2026-06-30 | $121.22B 10-Q · filed 2026-08-03 | |
| 2026-03-31 | $152.88B 10-Q · filed 2026-05-01 | |
| 2025-12-31 | $126.01B 10-Q · filed 2026-08-03 | |
| 2025-09-30 | $129.79B 10-Q · filed 2025-10-31 | |
| 2025-06-30 | $153.85B 10-Q · filed 2025-08-01 | |
| 2025-03-31 | $186.37B 10-Q · filed 2025-05-02 | |
| 2024-12-31 | $180.06B 10-K · filed 2026-02-25 | |
| 2024-09-30 | $212.16B 10-Q · filed 2024-11-04 | |
| 2024-06-30 | $198.63B 10-Q · filed 2024-08-02 | |
| 2024-03-31 | $231.92B 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $223.81B 10-K · filed 2025-02-27 | |
| 2023-09-30 | $190.69B 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $199.86B 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $202.15B 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $225.12B 10-K · filed 2024-02-23 | |
| 2022-09-30 | $182.50B 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $239.02B 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $262.06B 10-Q · filed 2022-05-02 | |
| 2021-12-31 | $205.70B 10-K · filed 2023-02-24 | |
| 2021-09-30 | $213.06B 10-Q · filed 2021-11-01 | |
| 2021-06-30 | $154.12B 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $146.08B 10-Q · filed 2021-05-04 | |
| 2020-12-31 | $108.06B 10-K · filed 2022-02-25 | |
| 2020-09-30 | $101.28B 10-Q · filed 2020-11-02 | |
| 2020-06-30 | $130.82B 10-Q · filed 2020-08-07 | |
| 2020-03-31 | $132.33B 10-Q · filed 2020-05-01 | |
| 2019-12-31 | $85.69B 10-K · filed 2021-02-22 | |
| 2019-09-30 | $138.30B 10-Q · filed 2019-11-01 | |
| 2019-06-30 | $137.64B 10-Q · filed 2019-08-05 | |
| 2019-03-31 | $132.44B 10-Q · filed 2019-05-06 | |
| 2018-12-31 | $139.26B 10-K · filed 2020-02-21 | |
| 2018-09-30 | $143.45B 10-Q · filed 2018-11-02 | |
| 2018-06-30 | $135.18B 10-Q · filed 2018-08-03 | |
| 2018-03-31 | $131.46B 10-Q · filed 2018-05-04 | |
| 2017-12-31 | $120.82B 10-K · filed 2019-02-26 | |
| 2017-09-30 | $112.53B 10-Q · filed 2017-11-03 | |
| 2017-06-30 | $115.55B 10-Q · filed 2017-08-04 | |
| 2017-03-31 | $117.28B 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $116.92B 10-K · filed 2018-02-26 | |
| 2016-09-30 | $94.22B 10-Q · filed 2016-11-03 | |
| 2016-06-30 | $107.17B 10-Q · filed 2016-08-04 | |
| 2016-03-31 | $128.51B 10-Q · filed 2016-05-06 | |
| 2015-12-31 | $134.31B 10-K · filed 2017-02-27 | $120.91B 10-K · filed 2016-02-22 |
| 2015-09-30 | $126.90B 10-Q · filed 2015-11-03 | |
| 2015-06-30 | $123.62B 10-Q · filed 2015-08-03 | |
| 2015-03-31 | $113.22B 10-Q · filed 2015-05-05 | |
| 2014-12-31 | $127.94B 10-K/A · filed 2016-03-02 | |
| 2014-09-30 | $125.67B 10-Q · filed 2014-11-05 | |
| 2014-06-30 | $109.10B 10-Q · filed 2014-08-07 | |
| 2014-03-31 | $135.03B 10-Q · filed 2014-05-09 | |
| 2013-12-31 | $161.73B 10-K · filed 2015-02-23 | |
| 2013-09-30 | $169.87B 10-Q · filed 2013-11-07 | |
| 2012-12-31 | $141.33B 10-K · filed 2014-02-28 |