The Goldman Sachs Group, Inc. Proceeds from Issuance of Secured Debt
The Goldman Sachs Group, Inc. (GS) reported Proceeds from Issuance of Secured Debt of $5.13 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:ProceedsFromIssuanceOfSecuredDebt · last filed 2026-08-03
- The Goldman Sachs Group, Inc. proceeds from issuance of secured debt for the quarter ending 2026-06-30 was $4.48B, a 500.00% increase year-over-year.
- The Goldman Sachs Group, Inc. proceeds from issuance of secured debt for the quarter ending 2026-03-31 was $651.00M, a 41.52% increase year-over-year.
- The Goldman Sachs Group, Inc. proceeds from issuance of secured debt for the quarter ending 2025-12-31 was $2.75B, a 842.81% increase year-over-year.
- The Goldman Sachs Group, Inc. proceeds from issuance of secured debt for the quarter ending 2025-09-30 was $2.55B, a 773.63% increase year-over-year.
- The Goldman Sachs Group, Inc. proceeds from issuance of secured debt for fiscal 2025 was $6.51B, a 24.17% increase from fiscal 2024.
- The Goldman Sachs Group, Inc. proceeds from issuance of secured debt for fiscal 2024 was $5.24B, a 72.07% increase from fiscal 2023.
- The Goldman Sachs Group, Inc. proceeds from issuance of secured debt for fiscal 2023 was $3.05B, a 69.28% increase from fiscal 2022.
- The Goldman Sachs Group, Inc. proceeds from issuance of secured debt for fiscal 2022 was $1.80B, a 62.46% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month | Proceeds from Issuance of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $5.13B 10-Q · filed 2026-08-03 | $7.88B derived: sum of 3 quarters · filed 2026-08-03 | $10.43B derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $651.00M 10-Q · filed 2026-05-01 | $3.40B derived: sum of 2 quarters · filed 2026-05-01 | $5.96B derived: sum of 3 quarters · filed 2026-05-01 | $6.70B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $2.75B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $5.30B derived: sum of 2 quarters · filed 2026-02-25 | $6.05B derived: sum of 3 quarters · filed 2026-08-03 | $6.51B 10-K · filed 2026-02-25 |
| 2025-09-30 | $2.55B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $3.30B derived: sum of 2 quarters · filed 2026-08-03 | $3.76B 10-Q · filed 2025-10-31 | $4.05B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $746.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $1.21B 10-Q · filed 2026-08-03 | $1.50B derived: sum of 3 quarters · filed 2026-08-03 | $1.79B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $460.00M 10-Q · filed 2026-05-01 | $752.00M derived: sum of 2 quarters · filed 2026-05-01 | $1.04B derived: sum of 3 quarters · filed 2026-05-01 | $3.50B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $292.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $584.00M derived: sum of 2 quarters · filed 2026-02-25 | $3.04B derived: sum of 3 quarters · filed 2026-02-25 | $5.24B 10-K · filed 2026-02-25 |
| 2024-09-30 | $292.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $2.75B derived: sum of 2 quarters · filed 2025-10-31 | $4.95B 10-Q · filed 2025-10-31 | $5.86B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $2.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $4.66B 10-Q · filed 2025-08-01 | $5.57B derived: sum of 3 quarters · filed 2026-02-25 | $6.53B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $2.20B 10-Q · filed 2025-05-02 | $3.11B derived: sum of 2 quarters · filed 2026-02-25 | $4.07B derived: sum of 3 quarters · filed 2026-02-25 | $4.39B derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $910.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.87B derived: sum of 2 quarters · filed 2026-02-25 | $2.19B derived: sum of 3 quarters · filed 2026-02-25 | $3.05B 10-K · filed 2026-02-25 |
| 2023-09-30 | $960.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $1.28B derived: sum of 2 quarters · filed 2024-11-04 | $2.14B 10-Q · filed 2024-11-04 | $2.44B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $323.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $1.18B 10-Q · filed 2024-08-02 | $1.48B derived: sum of 3 quarters · filed 2025-02-27 | |
| 2023-03-31 | $854.00M 10-Q · filed 2024-05-03 | $1.16B derived: sum of 2 quarters · filed 2025-02-27 | ||
| 2022-12-31 | $301.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $1.80B 10-K · filed 2025-02-27 | ||
| 2022-09-30 | $1.50B 10-Q · filed 2023-11-03 | |||
| 2021-12-31 | $4.79B 10-K · filed 2024-02-23 |