The Goldman Sachs Group, Inc. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
The Goldman Sachs Group, Inc. (GS) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $8.63 billion 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-03
- The Goldman Sachs Group, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $4.02B, a 48.88% decline year-over-year.
- The Goldman Sachs Group, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $4.61B, a 0.90% increase year-over-year.
- The Goldman Sachs Group, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $4.74B, a 60.45% increase year-over-year.
- The Goldman Sachs Group, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $4.51B, a 174.57% increase year-over-year.
- The Goldman Sachs Group, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $21.69B, a 39.48% increase from fiscal 2024.
- The Goldman Sachs Group, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $15.55B, a 80.72% increase from fiscal 2023.
- The Goldman Sachs Group, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $8.60B, a 134.38% increase from fiscal 2022.
- The Goldman Sachs Group, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $3.67B.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $8.63B 10-Q · filed 2026-08-03 | $13.37B derived: sum of 3 quarters · filed 2026-08-03 | $17.88B derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $4.61B 10-Q · filed 2026-05-01 | $9.35B derived: sum of 2 quarters · filed 2026-05-01 | $13.86B derived: sum of 3 quarters · filed 2026-05-01 | $21.73B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $4.74B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $9.25B derived: sum of 2 quarters · filed 2026-02-25 | $17.11B derived: sum of 3 quarters · filed 2026-08-03 | $21.69B 10-K · filed 2026-02-25 |
| 2025-09-30 | $4.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $12.38B derived: sum of 2 quarters · filed 2026-08-03 | $16.95B 10-Q · filed 2025-10-31 | $19.90B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $7.87B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $12.44B 10-Q · filed 2026-08-03 | $15.39B derived: sum of 3 quarters · filed 2026-08-03 | $17.03B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $4.57B 10-Q · filed 2026-05-01 | $7.52B derived: sum of 2 quarters · filed 2026-05-01 | $9.17B derived: sum of 3 quarters · filed 2026-05-01 | $14.84B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $2.95B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $4.59B derived: sum of 2 quarters · filed 2026-02-25 | $10.27B derived: sum of 3 quarters · filed 2026-02-25 | $15.55B 10-K · filed 2026-02-25 |
| 2024-09-30 | $1.64B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $7.32B derived: sum of 2 quarters · filed 2025-10-31 | $12.60B 10-Q · filed 2025-10-31 | |
| 2024-06-30 | $5.67B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $10.95B 10-Q · filed 2025-08-01 | ||
| 2024-03-31 | $5.28B 10-Q · filed 2025-05-02 | |||
| 2023-12-31 | $8.60B 10-K · filed 2026-02-25 | |||
| 2022-12-31 | $3.67B 10-K · filed 2025-02-27 |