The Goldman Sachs Group, Inc. Cash and Restricted Cash
The Goldman Sachs Group, Inc. (GSCE) had Cash and Restricted Cash of $187.27 billion as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-03
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $187.27B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $179.53B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $164.26B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $169.58B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $187.27B 10-Q · filed 2026-08-03 |
| 2026-03-31 | $179.53B 10-Q · filed 2026-05-01 |
| 2025-12-31 | $164.26B 10-Q · filed 2026-08-03 |
| 2025-09-30 | $169.58B 10-Q · filed 2025-10-31 |
| 2025-06-30 | $152.97B 10-Q · filed 2026-08-03 |
| 2025-03-31 | $167.41B 10-Q · filed 2026-05-01 |
| 2024-12-31 | $182.09B 10-Q · filed 2026-08-03 |
| 2024-09-30 | $154.69B 10-Q · filed 2025-10-31 |
| 2024-06-30 | $206.33B 10-Q · filed 2025-08-01 |
| 2024-03-31 | $209.38B 10-Q · filed 2025-05-02 |
| 2023-12-31 | $241.58B 10-K · filed 2026-02-25 |
| 2023-09-30 | $239.88B 10-Q · filed 2024-11-04 |
| 2023-06-30 | $270.93B 10-Q · filed 2024-08-02 |
| 2023-03-31 | $229.33B 10-Q · filed 2024-05-03 |
| 2022-12-31 | $241.82B 10-K · filed 2026-02-25 |
| 2022-09-30 | $284.25B 10-Q · filed 2023-11-03 |
| 2022-06-30 | $288.61B 10-Q · filed 2023-08-03 |
| 2022-03-31 | $274.16B 10-Q · filed 2023-05-04 |
| 2021-12-31 | $261.04B 10-K · filed 2025-02-27 |
| 2021-09-30 | $211.83B 10-Q · filed 2022-11-03 |
| 2021-06-30 | $240.29B 10-Q · filed 2022-08-04 |
| 2020-12-31 | $155.84B 10-K · filed 2024-02-23 |
| 2019-12-31 | $133.55B 10-K · filed 2023-02-24 |