The Goldman Sachs Group, Inc. Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss
The Goldman Sachs Group, Inc. (GS) had Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss of $346.00 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Notes › Investments › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss · last filed 2026-08-03
- 2026-06-30: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $346.00M.
- 2026-03-31: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $198.00M.
- 2025-12-31: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $115.00M.
- 2025-09-30: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $186.00M.
| Period end | Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss |
|---|---|
| 2026-06-30 | $346.00M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $198.00M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $115.00M 10-Q · filed 2026-08-03 |
| 2025-09-30 | $186.00M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $281.00M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $383.00M 10-Q · filed 2025-05-02 |
| 2024-12-31 | $796.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $375.00M 10-Q · filed 2024-11-04 |
| 2024-06-30 | $1.21B 10-Q · filed 2024-08-02 |
| 2024-03-31 | $1.16B 10-Q · filed 2024-05-03 |
| 2023-12-31 | $901.00M 10-K · filed 2025-02-27 |
| 2023-09-30 | $2.00B 10-Q · filed 2023-11-03 |
| 2023-06-30 | $1.70B 10-Q · filed 2023-08-03 |
| 2023-03-31 | $1.05B 10-Q · filed 2023-05-04 |
| 2022-12-31 | $1.44B 10-K · filed 2024-02-23 |
| 2022-09-30 | $1.53B 10-Q · filed 2022-11-03 |
| 2022-06-30 | $341.00M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-02 |
| 2021-12-31 | $0.00 10-K · filed 2023-02-24 |
| 2021-09-30 | $0.00 10-Q · filed 2021-11-01 |
| 2021-06-30 | $0.00 10-Q · filed 2021-08-04 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-04 |
| 2020-12-31 | $0.00 10-K · filed 2022-02-25 |
| 2020-09-30 | $0.00 10-Q · filed 2020-11-02 |
| 2020-06-30 | $0.00 10-Q · filed 2020-08-07 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-01 |
| 2019-12-31 | $0.00 10-K · filed 2021-02-22 |