The Goldman Sachs Group, Inc. Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss)
The Goldman Sachs Group, Inc. (GSCE) reported Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) of -$485.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2026-08-03
- The Goldman Sachs Group, Inc. fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-06-30 was -$485.00M.
- The Goldman Sachs Group, Inc. fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-03-31 was -$851.00M, a 239.05% decline year-over-year.
- The Goldman Sachs Group, Inc. fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-12-31 was -$1.52B.
- The Goldman Sachs Group, Inc. fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-09-30 was -$20.00M, a 114.39% decline year-over-year.
- The Goldman Sachs Group, Inc. fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for fiscal 2025 was -$1.23B, a 5024.00% decline from fiscal 2024.
- The Goldman Sachs Group, Inc. fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for fiscal 2024 was $25.00M.
- The Goldman Sachs Group, Inc. fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for fiscal 2023 was -$327.00M, a 118.00% decline from fiscal 2022.
- The Goldman Sachs Group, Inc. fair value, net derivative asset (liability), recurring basis, still held, unrealized gain (loss) for fiscal 2022 was $1.82B, a 301.99% increase from fiscal 2021.
| Period end | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$485.00M 10-Q · filed 2026-08-03 | -$554.00M 10-Q · filed 2026-08-03 | -$2.86B derived: sum of 3 quarters · filed 2026-08-03 | -$2.88B derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | -$851.00M 10-Q · filed 2026-05-01 | -$2.37B derived: sum of 2 quarters · filed 2026-05-01 | -$2.39B derived: sum of 3 quarters · filed 2026-05-01 | -$2.50B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | -$1.52B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.54B derived: sum of 2 quarters · filed 2026-02-25 | -$1.65B derived: sum of 3 quarters · filed 2026-08-03 | -$1.23B 10-K · filed 2026-02-25 |
| 2025-09-30 | -$20.00M 10-Q · filed 2025-10-31 | -$133.00M derived: sum of 2 quarters · filed 2026-08-03 | $289.00M 10-Q · filed 2025-10-31 | $247.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | -$113.00M 10-Q · filed 2026-08-03 | $350.00M 10-Q · filed 2026-08-03 | $267.00M derived: sum of 3 quarters · filed 2026-08-03 | $406.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $612.00M 10-Q · filed 2026-05-01 | $380.00M derived: sum of 2 quarters · filed 2026-05-01 | $519.00M derived: sum of 3 quarters · filed 2026-05-01 | $869.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$232.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$93.00M derived: sum of 2 quarters · filed 2026-02-25 | $257.00M derived: sum of 3 quarters · filed 2026-02-25 | $25.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $139.00M 10-Q · filed 2025-10-31 | $489.00M derived: sum of 2 quarters · filed 2025-10-31 | $257.00M 10-Q · filed 2025-10-31 | $1.15B derived: sum of 4 quarters · filed 2025-10-31 |
| 2024-06-30 | $350.00M 10-Q · filed 2025-08-01 | $291.00M 10-Q · filed 2025-08-01 | $1.01B derived: sum of 3 quarters · filed 2025-08-01 | $887.00M derived: sum of 4 quarters · filed 2025-08-01 |
| 2024-03-31 | $34.00M 10-Q · filed 2025-05-02 | $664.00M derived: sum of 2 quarters · filed 2025-05-02 | $537.00M derived: sum of 3 quarters · filed 2025-05-02 | $101.00M derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-12-31 | $630.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $503.00M derived: sum of 2 quarters · filed 2025-02-27 | $67.00M derived: sum of 3 quarters · filed 2025-02-27 | -$327.00M 10-K · filed 2025-02-27 |
| 2023-09-30 | -$127.00M 10-Q · filed 2024-11-04 | -$563.00M derived: sum of 2 quarters · filed 2024-11-04 | -$957.00M 10-Q · filed 2024-11-04 | -$3.16B derived: sum of 4 quarters · filed 2024-11-04 |
| 2023-06-30 | -$436.00M 10-Q · filed 2024-08-02 | -$926.00M 10-Q · filed 2024-08-02 | -$3.04B derived: sum of 3 quarters · filed 2024-08-02 | -$1.87B derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-03-31 | -$3.00M 10-Q · filed 2024-05-03 | -$2.60B derived: sum of 2 quarters · filed 2024-05-03 | -$1.43B derived: sum of 3 quarters · filed 2024-05-03 | $652.00M derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | -$2.60B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$1.43B derived: sum of 2 quarters · filed 2024-02-23 | $655.00M derived: sum of 3 quarters · filed 2024-02-23 | $1.82B 10-K · filed 2024-02-23 |
| 2022-09-30 | $1.17B 10-Q · filed 2023-11-03 | $3.25B derived: sum of 2 quarters · filed 2023-11-03 | $4.41B 10-Q · filed 2023-11-03 | $4.92B derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-06-30 | $2.08B 10-Q · filed 2023-08-03 | $3.23B 10-Q · filed 2023-08-03 | $3.75B derived: sum of 3 quarters · filed 2023-08-03 | $4.20B derived: sum of 4 quarters · filed 2023-08-03 |
| 2022-03-31 | $1.25B 10-Q · filed 2023-05-04 | $1.67B derived: sum of 2 quarters · filed 2023-05-04 | $2.12B derived: sum of 3 quarters · filed 2023-05-04 | $1.71B derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-12-31 | $418.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $871.00M derived: sum of 2 quarters · filed 2023-02-24 | $463.00M derived: sum of 3 quarters · filed 2023-02-24 | $452.00M 10-K · filed 2023-02-24 |
| 2021-09-30 | $453.00M 10-Q · filed 2022-11-03 | $45.00M derived: sum of 2 quarters · filed 2022-11-03 | $34.00M 10-Q · filed 2022-11-03 | -$768.00M derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-06-30 | -$408.00M 10-Q · filed 2022-08-04 | -$458.00M 10-Q · filed 2022-08-04 | -$1.22B derived: sum of 3 quarters · filed 2022-08-04 | -$1.54B derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | $40.00M 10-Q · filed 2022-05-02 | -$813.00M derived: sum of 2 quarters · filed 2022-05-02 | -$1.13B derived: sum of 3 quarters · filed 2022-05-02 | -$1.20B derived: sum of 4 quarters · filed 2022-05-02 |
| 2020-12-31 | -$853.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$1.17B derived: sum of 2 quarters · filed 2022-02-25 | -$1.24B derived: sum of 3 quarters · filed 2022-02-25 | $612.00M 10-K · filed 2022-02-25 |
| 2020-09-30 | -$315.00M 10-Q · filed 2021-11-01 | -$391.00M derived: sum of 2 quarters · filed 2021-11-01 | $1.47B 10-Q · filed 2021-11-01 | $1.51B derived: sum of 4 quarters · filed 2021-11-01 |
| 2020-06-30 | -$76.00M 10-Q · filed 2021-08-04 | $2.11B 10-Q · filed 2021-08-04 | $1.82B derived: sum of 3 quarters · filed 2021-08-04 | $1.99B derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-03-31 | $2.31B 10-Q · filed 2021-05-04 | $1.90B derived: sum of 2 quarters · filed 2021-05-04 | $2.06B derived: sum of 3 quarters · filed 2021-05-04 | $2.04B derived: sum of 4 quarters · filed 2021-05-04 |
| 2019-12-31 | -$405.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$243.00M derived: sum of 2 quarters · filed 2021-02-22 | -$260.00M derived: sum of 3 quarters · filed 2021-02-22 | -$454.00M 10-K · filed 2021-02-22 |
| 2019-09-30 | $162.00M 10-Q · filed 2020-11-02 | $145.00M derived: sum of 2 quarters · filed 2020-11-02 | -$49.00M 10-Q · filed 2020-11-02 | $911.00M derived: sum of 4 quarters · filed 2020-11-02 |
| 2019-06-30 | -$17.00M 10-Q · filed 2020-08-07 | -$107.00M 10-Q · filed 2020-08-07 | $749.00M derived: sum of 3 quarters · filed 2020-08-07 | $641.00M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | -$91.00M 10-Q · filed 2020-05-01 | $766.00M derived: sum of 2 quarters · filed 2020-05-01 | $658.00M derived: sum of 3 quarters · filed 2020-05-01 | $1.02B derived: sum of 4 quarters · filed 2020-05-01 |
| 2018-12-31 | $857.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $749.00M derived: sum of 2 quarters · filed 2020-02-21 | $1.11B derived: sum of 3 quarters · filed 2020-02-21 | $1.25B 10-K · filed 2020-02-21 |
| 2018-09-30 | -$108.00M 10-Q · filed 2019-11-01 | $250.00M derived: sum of 2 quarters · filed 2019-11-01 | $394.00M 10-Q · filed 2019-11-01 | $177.00M derived: sum of 4 quarters · filed 2019-11-01 |
| 2018-06-30 | $358.00M 10-Q · filed 2019-08-05 | $537.00M 10-Q · filed 2019-08-05 | $285.00M derived: sum of 3 quarters · filed 2019-08-05 | $297.00M derived: sum of 4 quarters · filed 2019-08-05 |
| 2018-03-31 | $219.00M 10-Q · filed 2019-05-06 | -$73.00M derived: sum of 2 quarters · filed 2019-05-06 | -$61.00M derived: sum of 3 quarters · filed 2019-05-06 | $42.00M derived: sum of 4 quarters · filed 2019-05-06 |
| 2017-12-31 | -$292.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$280.00M derived: sum of 2 quarters · filed 2019-02-26 | -$177.00M derived: sum of 3 quarters · filed 2019-02-26 | -$436.00M 10-K · filed 2019-02-26 |
| 2017-09-30 | $12.00M 10-Q · filed 2018-11-02 | $115.00M derived: sum of 2 quarters · filed 2018-11-02 | -$144.00M 10-Q · filed 2018-11-02 | $1.04B derived: sum of 4 quarters · filed 2018-11-02 |
| 2017-06-30 | $103.00M 10-Q · filed 2018-08-03 | -$43.00M 10-Q · filed 2018-08-03 | $1.03B derived: sum of 3 quarters · filed 2018-08-03 | $858.00M derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-03-31 | $769.00M 10-Q · filed 2018-05-04 | $926.00M derived: sum of 2 quarters · filed 2018-05-04 | $755.00M derived: sum of 3 quarters · filed 2018-05-04 | $1.20B derived: sum of 4 quarters · filed 2018-05-04 |
| 2016-12-31 | $157.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$14.00M derived: sum of 2 quarters · filed 2018-02-26 | $426.00M derived: sum of 3 quarters · filed 2018-02-26 | $777.00M 10-K · filed 2018-02-26 |
| 2016-09-30 | -$171.00M 10-Q · filed 2017-11-03 | $269.00M derived: sum of 2 quarters · filed 2017-11-03 | $620.00M 10-Q · filed 2017-11-03 | $442.00M derived: sum of 4 quarters · filed 2017-11-03 |
| 2016-06-30 | $440.00M 10-Q · filed 2017-08-04 | $947.00M 10-Q · filed 2017-08-04 | $613.00M derived: sum of 3 quarters · filed 2017-08-04 | $1.50B derived: sum of 4 quarters · filed 2017-08-04 |
| 2016-03-31 | $461.00M 10-Q · filed 2017-05-04 | $173.00M derived: sum of 2 quarters · filed 2017-05-04 | $1.06B derived: sum of 3 quarters · filed 2017-05-04 | |
| 2015-12-31 | -$288.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $603.00M derived: sum of 2 quarters · filed 2017-02-27 | $679.00M 10-K · filed 2017-02-27 | |
| 2015-09-30 | $891.00M 10-Q · filed 2016-11-03 | $967.00M 10-Q · filed 2016-11-03 |