The Goldman Sachs Group, Inc. Payments for (Proceeds from) Derivative Instrument, Financing Activities
The Goldman Sachs Group, Inc. (GS) reported Payments for (Proceeds from) Derivative Instrument, Financing Activities of -$2.48 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities · last filed 2026-08-03
- The Goldman Sachs Group, Inc. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2026-06-30 was -$1.25B, a 557.72% decline year-over-year.
- The Goldman Sachs Group, Inc. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2026-03-31 was -$1.24B.
- The Goldman Sachs Group, Inc. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2025-12-31 was -$1.44B.
- The Goldman Sachs Group, Inc. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2025-09-30 was -$243.00M.
- The Goldman Sachs Group, Inc. payments for (proceeds from) derivative instrument, financing activities for fiscal 2025 was -$2.31B.
- The Goldman Sachs Group, Inc. payments for (proceeds from) derivative instrument, financing activities for fiscal 2024 was -$2.39B.
- The Goldman Sachs Group, Inc. payments for (proceeds from) derivative instrument, financing activities for fiscal 2023 was -$3.28B.
- The Goldman Sachs Group, Inc. payments for (proceeds from) derivative instrument, financing activities for fiscal 2022 was -$1.80B.
| Period end | Payments for (Proceeds from) Derivative Instrument, Financing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$2.48B 10-Q · filed 2026-08-03 | -$3.92B derived: sum of 3 quarters · filed 2026-08-03 | -$4.16B derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | -$1.24B 10-Q · filed 2026-05-01 | -$2.67B derived: sum of 2 quarters · filed 2026-05-01 | -$2.92B derived: sum of 3 quarters · filed 2026-05-01 | -$2.65B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | -$1.44B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.68B derived: sum of 2 quarters · filed 2026-02-25 | -$1.41B derived: sum of 3 quarters · filed 2026-08-03 | -$2.31B 10-K · filed 2026-02-25 |
| 2025-09-30 | -$243.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $29.00M derived: sum of 2 quarters · filed 2026-08-03 | -$877.00M 10-Q · filed 2025-10-31 | -$1.53B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $272.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$634.00M 10-Q · filed 2026-08-03 | -$1.28B derived: sum of 3 quarters · filed 2026-08-03 | -$2.13B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | -$906.00M 10-Q · filed 2026-05-01 | -$1.56B derived: sum of 2 quarters · filed 2026-05-01 | -$2.40B derived: sum of 3 quarters · filed 2026-05-01 | -$3.31B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$651.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.50B derived: sum of 2 quarters · filed 2026-02-25 | -$2.40B derived: sum of 3 quarters · filed 2026-02-25 | -$2.39B 10-K · filed 2026-02-25 |
| 2024-09-30 | -$846.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$1.75B derived: sum of 2 quarters · filed 2025-10-31 | -$1.74B 10-Q · filed 2025-10-31 | -$2.87B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$906.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$893.00M 10-Q · filed 2025-08-01 | -$2.03B derived: sum of 3 quarters · filed 2026-02-25 | -$3.16B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $13.00M 10-Q · filed 2025-05-02 | -$1.12B derived: sum of 2 quarters · filed 2026-02-25 | -$2.25B derived: sum of 3 quarters · filed 2026-02-25 | -$2.63B derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$1.14B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$2.26B derived: sum of 2 quarters · filed 2026-02-25 | -$2.64B derived: sum of 3 quarters · filed 2026-02-25 | -$3.28B 10-K · filed 2026-02-25 |
| 2023-09-30 | -$1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$1.51B derived: sum of 2 quarters · filed 2024-11-04 | -$2.15B 10-Q · filed 2024-11-04 | -$2.19B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$380.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$1.02B 10-Q · filed 2024-08-02 | -$1.06B derived: sum of 3 quarters · filed 2025-02-27 | -$1.48B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$636.00M 10-Q · filed 2024-05-03 | -$684.00M derived: sum of 2 quarters · filed 2025-02-27 | -$1.10B derived: sum of 3 quarters · filed 2025-02-27 | -$1.48B derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$461.00M derived: sum of 2 quarters · filed 2025-02-27 | -$844.00M derived: sum of 3 quarters · filed 2025-02-27 | -$1.80B 10-K · filed 2025-02-27 |
| 2022-09-30 | -$413.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$796.00M derived: sum of 2 quarters · filed 2023-11-03 | -$1.75B 10-Q · filed 2023-11-03 | -$2.39B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$383.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$1.34B 10-Q · filed 2023-08-03 | -$1.98B derived: sum of 3 quarters · filed 2024-02-23 | -$2.15B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$953.00M 10-Q · filed 2023-05-04 | -$1.60B derived: sum of 2 quarters · filed 2024-02-23 | -$1.77B derived: sum of 3 quarters · filed 2024-02-23 | -$1.77B derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$644.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$819.00M derived: sum of 2 quarters · filed 2024-02-23 | -$818.00M derived: sum of 3 quarters · filed 2024-02-23 | -$1.12B 10-K · filed 2024-02-23 |
| 2021-09-30 | -$175.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$174.00M derived: sum of 2 quarters · filed 2022-11-03 | -$477.00M 10-Q · filed 2022-11-03 | -$492.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$302.00M 10-Q · filed 2022-08-04 | -$317.00M derived: sum of 3 quarters · filed 2023-02-24 | -$1.09B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$303.00M 10-Q · filed 2022-05-02 | -$318.00M derived: sum of 2 quarters · filed 2023-02-24 | -$1.09B derived: sum of 3 quarters · filed 2023-02-24 | -$1.21B derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$788.00M derived: sum of 2 quarters · filed 2023-02-24 | -$903.00M derived: sum of 3 quarters · filed 2023-02-24 | -$1.04B 10-K · filed 2023-02-24 |
| 2020-09-30 | -$773.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$888.00M derived: sum of 2 quarters · filed 2021-11-01 | -$1.02B 10-Q · filed 2021-11-01 | -$2.26B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$115.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$249.00M 10-Q · filed 2021-08-04 | -$1.49B derived: sum of 3 quarters · filed 2022-02-25 | -$1.59B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$134.00M 10-Q · filed 2021-05-04 | -$1.38B derived: sum of 2 quarters · filed 2022-02-25 | -$1.47B derived: sum of 3 quarters · filed 2022-02-25 | -$1.50B derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$1.24B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$1.34B derived: sum of 2 quarters · filed 2022-02-25 | -$1.37B derived: sum of 3 quarters · filed 2022-02-25 | -$3.95B 10-K · filed 2022-02-25 |
| 2019-09-30 | -$97.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$124.00M derived: sum of 2 quarters · filed 2020-11-02 | -$2.71B 10-Q · filed 2020-11-02 | -$4.07B derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | -$27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$2.61B 10-Q · filed 2020-08-07 | -$3.97B derived: sum of 3 quarters · filed 2021-02-22 | -$4.21B derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | -$2.59B 10-Q · filed 2020-05-01 | -$3.94B derived: sum of 2 quarters · filed 2021-02-22 | -$4.18B derived: sum of 3 quarters · filed 2021-02-22 | -$4.69B derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | -$1.36B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$1.59B derived: sum of 2 quarters · filed 2021-02-22 | -$2.10B derived: sum of 3 quarters · filed 2021-02-22 | -$2.29B 10-K · filed 2021-02-22 |
| 2018-09-30 | -$236.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$749.00M derived: sum of 2 quarters · filed 2019-11-01 | -$938.00M 10-Q · filed 2019-11-01 | -$938.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | -$513.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$702.00M 10-Q · filed 2019-08-05 | -$702.00M derived: sum of 3 quarters · filed 2020-02-21 | -$1.38B derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | -$189.00M 10-Q · filed 2019-05-06 | -$189.00M derived: sum of 2 quarters · filed 2020-02-21 | -$871.00M derived: sum of 3 quarters · filed 2020-02-21 | -$961.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$682.00M derived: sum of 2 quarters · filed 2020-02-21 | -$772.00M derived: sum of 3 quarters · filed 2020-02-21 | -$1.68B 10-K · filed 2020-02-21 |
| 2017-09-30 | -$682.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$772.00M derived: sum of 2 quarters · filed 2018-11-02 | -$1.68B 10-Q · filed 2018-11-02 | -$3.72B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$1.00B 10-Q · filed 2018-08-03 | -$3.04B derived: sum of 3 quarters · filed 2019-02-26 | -$3.09B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | -$912.00M 10-Q · filed 2018-05-04 | -$2.95B derived: sum of 2 quarters · filed 2019-02-26 | -$3.00B derived: sum of 3 quarters · filed 2019-02-26 | -$3.01B derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | -$2.03B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$2.09B derived: sum of 2 quarters · filed 2019-02-26 | -$2.10B derived: sum of 3 quarters · filed 2019-02-26 | -$2.12B 10-K · filed 2019-02-26 |
| 2016-09-30 | -$54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$65.00M derived: sum of 2 quarters · filed 2017-11-03 | -$81.00M 10-Q · filed 2017-11-03 | -$123.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$27.00M 10-Q · filed 2017-08-04 | -$69.00M derived: sum of 3 quarters · filed 2018-02-26 | -$76.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | -$16.00M 10-Q · filed 2017-05-04 | -$58.00M derived: sum of 2 quarters · filed 2018-02-26 | -$65.00M derived: sum of 3 quarters · filed 2018-02-26 | -$15.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | -$42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$49.00M derived: sum of 2 quarters · filed 2018-02-26 | $1.00M derived: sum of 3 quarters · filed 2018-02-26 | $47.00M 10-K · filed 2018-02-26 |
| 2015-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $43.00M derived: sum of 2 quarters · filed 2016-11-03 | $89.00M 10-Q · filed 2016-11-03 | -$4.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $96.00M 10-Q · filed 2016-08-04 | $3.00M derived: sum of 3 quarters · filed 2017-02-27 | $27.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $46.00M 10-Q · filed 2016-05-06 | -$47.00M derived: sum of 2 quarters · filed 2017-02-27 | -$23.00M derived: sum of 3 quarters · filed 2017-02-27 | -$578.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | -$93.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$69.00M derived: sum of 2 quarters · filed 2017-02-27 | -$624.00M derived: sum of 3 quarters · filed 2017-02-27 | -$643.00M 10-K · filed 2017-02-27 |
| 2014-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$531.00M derived: sum of 2 quarters · filed 2015-11-03 | -$550.00M 10-Q · filed 2015-11-03 | -$595.00M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-06-30 | -$555.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$574.00M 10-Q · filed 2015-08-03 | -$619.00M derived: sum of 3 quarters · filed 2016-03-02 | -$687.00M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-03-31 | -$19.00M 10-Q · filed 2015-05-05 | -$64.00M derived: sum of 2 quarters · filed 2016-03-02 | -$132.00M derived: sum of 3 quarters · filed 2016-03-02 | -$513.00M derived: sum of 4 quarters · filed 2016-03-02 |
| 2013-12-31 | -$45.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-03-02 | -$113.00M derived: sum of 2 quarters · filed 2016-03-02 | -$494.00M derived: sum of 3 quarters · filed 2016-03-02 | -$874.00M 10-K/A · filed 2016-03-02 |
| 2013-09-30 | -$68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$449.00M derived: sum of 2 quarters · filed 2014-11-05 | -$829.00M 10-Q · filed 2014-11-05 | -$1.38B derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | -$381.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$761.00M 10-Q · filed 2014-08-07 | -$1.31B derived: sum of 3 quarters · filed 2015-02-23 | |
| 2013-03-31 | -$380.00M 10-Q · filed 2014-05-09 | -$931.00M derived: sum of 2 quarters · filed 2015-02-23 | ||
| 2012-12-31 | -$551.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$1.70B 10-K · filed 2015-02-23 | ||
| 2012-09-30 | -$1.15B 10-Q · filed 2013-11-07 | |||
| 2012-06-30 | -$964.00M 10-Q · filed 2013-08-08 | |||
| 2012-03-31 | -$208.00M 10-Q · filed 2012-05-10 | |||
| 2011-12-31 | -$1.60B 10-K · filed 2014-02-28 | |||
| 2011-09-30 | -$661.00M 10-Q · filed 2012-11-08 | |||
| 2011-06-30 | -$244.00M 10-Q · filed 2012-08-09 | |||
| 2011-03-31 | -$210.00M 10-Q · filed 2012-05-10 | |||
| 2010-12-31 | -$1.22B 10-K · filed 2013-03-01 | |||
| 2010-09-30 | -$865.00M 10-Q · filed 2011-11-09 | |||
| 2009-12-31 | -$2.17B 10-K · filed 2012-02-28 |