The Goldman Sachs Group, Inc. Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost
The Goldman Sachs Group, Inc. (GS) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost of $74.66 billion as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Notes › Investments › Debt and Equity Securities
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis · last filed 2026-08-03
- 2026-06-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost $74.66B.
- 2026-03-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost $74.89B.
- 2025-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost $69.19B.
- 2025-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost $73.63B.
| Period end | Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost |
|---|---|
| 2026-06-30 | $74.66B 10-Q · filed 2026-08-03 |
| 2026-03-31 | $74.89B 10-Q · filed 2026-05-01 |
| 2025-12-31 | $69.19B 10-Q · filed 2026-08-03 |
| 2025-09-30 | $73.63B 10-Q · filed 2025-10-31 |
| 2025-06-30 | $72.61B 10-Q · filed 2025-08-01 |
| 2025-03-31 | $79.04B 10-Q · filed 2025-05-02 |
| 2024-12-31 | $78.71B 10-K · filed 2026-02-25 |
| 2024-09-30 | $79.31B 10-Q · filed 2024-11-04 |
| 2024-06-30 | $73.25B 10-Q · filed 2024-08-02 |
| 2024-03-31 | $72.34B 10-Q · filed 2024-05-03 |
| 2023-12-31 | $70.31B 10-K · filed 2025-02-27 |
| 2022-12-31 | $51.66B 10-K · filed 2024-02-23 |