The Goldman Sachs Group, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
The Goldman Sachs Group, Inc. (GS) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $209.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-03
- The Goldman Sachs Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $119.00M, a 11800.00% increase year-over-year.
- The Goldman Sachs Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $90.00M.
- The Goldman Sachs Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $42.00M, a 68.00% increase year-over-year.
- The Goldman Sachs Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- The Goldman Sachs Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $43.00M, a 99.66% decline from fiscal 2024.
- The Goldman Sachs Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $12.81B, a 57.55% increase from fiscal 2023.
- The Goldman Sachs Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $8.13B, a 32420.00% increase from fiscal 2022.
- The Goldman Sachs Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $25.00M, a 50.00% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $119.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $209.00M 10-Q · filed 2026-08-03 | $251.00M derived: sum of 3 quarters · filed 2026-08-03 | $251.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $90.00M 10-Q · filed 2026-05-01 | $132.00M derived: sum of 2 quarters · filed 2026-05-01 | $132.00M derived: sum of 3 quarters · filed 2026-05-01 | $133.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $42.00M derived: sum of 2 quarters · filed 2026-02-25 | $43.00M derived: sum of 3 quarters · filed 2026-08-03 | $43.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.00M derived: sum of 2 quarters · filed 2026-08-03 | $1.00M 10-Q · filed 2025-10-31 | $26.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $1.00M 10-Q · filed 2026-08-03 | $26.00M derived: sum of 3 quarters · filed 2026-08-03 | $3.02B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-01 | $25.00M derived: sum of 2 quarters · filed 2026-05-01 | $3.02B derived: sum of 3 quarters · filed 2026-05-01 | $5.33B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.02B derived: sum of 2 quarters · filed 2026-02-25 | $5.33B derived: sum of 3 quarters · filed 2026-02-25 | $12.81B 10-K · filed 2026-02-25 |
| 2024-09-30 | $3.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $5.30B derived: sum of 2 quarters · filed 2025-10-31 | $12.78B 10-Q · filed 2025-10-31 | $18.56B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $2.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $9.79B 10-Q · filed 2025-08-01 | $15.56B derived: sum of 3 quarters · filed 2026-02-25 | $17.01B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $7.48B 10-Q · filed 2025-05-02 | $13.25B derived: sum of 2 quarters · filed 2026-02-25 | $14.70B derived: sum of 3 quarters · filed 2026-02-25 | $14.73B derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $5.78B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $7.22B derived: sum of 2 quarters · filed 2026-02-25 | $7.25B derived: sum of 3 quarters · filed 2026-02-25 | $8.13B 10-K · filed 2026-02-25 |
| 2023-09-30 | $1.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $1.48B derived: sum of 2 quarters · filed 2024-11-04 | $2.35B 10-Q · filed 2024-11-04 | |
| 2023-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $905.00M 10-Q · filed 2024-08-02 | ||
| 2023-03-31 | $880.00M 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | $25.00M 10-K · filed 2025-02-27 | |||
| 2021-12-31 | $50.00M 10-K · filed 2024-02-23 |