The Goldman Sachs Group, Inc. Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings
The Goldman Sachs Group, Inc. (GSCE) reported Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings of -$651.00 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:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings · last filed 2026-08-03
- The Goldman Sachs Group, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, gain (loss) included in earnings for the quarter ending 2026-06-30 was -$651.00M.
- The Goldman Sachs Group, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, gain (loss) included in earnings for the quarter ending 2026-03-31 was -$943.00M, a 250.40% decline year-over-year.
- The Goldman Sachs Group, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, gain (loss) included in earnings for the quarter ending 2025-12-31 was -$1.90B, a 2418.29% decline year-over-year.
- The Goldman Sachs Group, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, gain (loss) included in earnings for the quarter ending 2025-09-30 was -$284.00M, a 646.15% decline year-over-year.
- The Goldman Sachs Group, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, gain (loss) included in earnings for fiscal 2025 was -$1.70B, a 1734.62% decline from fiscal 2024.
- The Goldman Sachs Group, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, gain (loss) included in earnings for fiscal 2024 was $104.00M.
- The Goldman Sachs Group, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, gain (loss) included in earnings for fiscal 2023 was -$262.00M.
- The Goldman Sachs Group, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, gain (loss) included in earnings for fiscal 2022 was -$2.66B, a 470.99% decline from fiscal 2021.
| Period end | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings 3 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings 3 month as first filed | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings 6 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings 6 month as first filed | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings 9 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings 9 month as first filed | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings 12 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$651.00M 10-Q · filed 2026-08-03 | -$667.00M 10-Q · filed 2026-08-03 | -$3.50B derived: sum of 3 quarters · filed 2026-08-03 | -$3.78B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | -$943.00M 10-Q · filed 2026-05-01 | -$2.84B derived: sum of 2 quarters · filed 2026-05-01 | -$3.13B derived: sum of 3 quarters · filed 2026-05-01 | -$3.31B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | -$1.90B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$2.19B derived: sum of 2 quarters · filed 2026-02-25 | -$2.37B derived: sum of 3 quarters · filed 2026-08-03 | -$1.70B 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$284.00M 10-Q · filed 2025-10-31 | -$471.00M derived: sum of 2 quarters · filed 2026-08-03 | $201.00M 10-Q · filed 2025-10-31 | $238.00M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | -$187.00M 10-Q · filed 2026-08-03 | $177.00M 10-Q · filed 2026-08-03 | $522.00M derived: sum of 3 quarters · filed 2026-08-03 | $574.00M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | $627.00M 10-Q · filed 2026-05-01 | $709.00M derived: sum of 2 quarters · filed 2026-05-01 | $761.00M derived: sum of 3 quarters · filed 2026-05-01 | $1.05B derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $134.00M derived: sum of 2 quarters · filed 2026-02-25 | $426.00M derived: sum of 3 quarters · filed 2026-02-25 | $104.00M 10-K · filed 2026-02-25 | -$104.00M 10-K · filed 2025-02-27 | |||
| 2024-09-30 | $52.00M 10-Q · filed 2025-10-31 | $344.00M derived: sum of 2 quarters · filed 2025-10-31 | $22.00M 10-Q · filed 2025-10-31 | -$730.00M derived: sum of 4 quarters · filed 2025-10-31 | ||||
| 2024-06-30 | $292.00M 10-Q · filed 2025-08-01 | -$292.00M 10-Q · filed 2024-08-02 | $169.00M 10-Q · filed 2025-08-01 | -$169.00M 10-Q · filed 2024-08-02 | -$782.00M derived: sum of 3 quarters · filed 2025-08-01 | -$580.00M derived: sum of 4 quarters · filed 2025-08-01 | ||
| 2024-03-31 | -$60.00M 10-Q · filed 2025-05-02 | -$1.07B derived: sum of 2 quarters · filed 2025-05-02 | -$872.00M derived: sum of 3 quarters · filed 2025-05-02 | -$430.00M derived: sum of 4 quarters · filed 2025-05-02 | ||||
| 2023-12-31 | -$1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$812.00M derived: sum of 2 quarters · filed 2025-02-27 | -$370.00M derived: sum of 3 quarters · filed 2025-02-27 | -$262.00M 10-K · filed 2025-02-27 | ||||
| 2023-09-30 | $202.00M 10-Q · filed 2024-11-04 | -$202.00M 10-Q · filed 2023-11-03 | $644.00M derived: sum of 2 quarters · filed 2024-11-04 | $752.00M 10-Q · filed 2024-11-04 | -$752.00M 10-Q · filed 2023-11-03 | -$6.74B derived: sum of 4 quarters · filed 2024-11-04 | ||
| 2023-06-30 | $442.00M 10-Q · filed 2024-08-02 | -$442.00M 10-Q · filed 2023-08-03 | $770.00M 10-Q · filed 2024-08-02 | -$770.00M 10-Q · filed 2023-08-03 | -$6.94B derived: sum of 3 quarters · filed 2024-08-02 | -$5.79B derived: sum of 4 quarters · filed 2024-08-02 | ||
| 2023-03-31 | $144.00M 10-Q · filed 2024-05-03 | -$7.39B derived: sum of 2 quarters · filed 2024-05-03 | -$6.24B derived: sum of 3 quarters · filed 2024-05-03 | -$4.06B derived: sum of 4 quarters · filed 2024-05-03 | ||||
| 2022-12-31 | -$7.53B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$6.38B derived: sum of 2 quarters · filed 2024-02-23 | -$4.20B derived: sum of 3 quarters · filed 2024-02-23 | -$2.66B 10-K · filed 2024-02-23 | $2.66B 10-K · filed 2023-02-24 | |||
| 2022-09-30 | $1.15B 10-Q · filed 2023-11-03 | $3.33B derived: sum of 2 quarters · filed 2023-11-03 | $4.87B 10-Q · filed 2023-11-03 | $5.50B derived: sum of 4 quarters · filed 2023-11-03 | ||||
| 2022-06-30 | $2.18B 10-Q · filed 2023-08-03 | $3.55B 10-Q · filed 2023-08-03 | $4.35B derived: sum of 3 quarters · filed 2023-08-03 | $4.77B derived: sum of 4 quarters · filed 2023-08-03 | ||||
| 2022-03-31 | $1.56B 10-Q · filed 2023-05-04 | $2.17B derived: sum of 2 quarters · filed 2023-05-04 | $2.59B derived: sum of 3 quarters · filed 2023-05-04 | $2.30B derived: sum of 4 quarters · filed 2023-05-04 | ||||
| 2021-12-31 | $610.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $1.03B derived: sum of 2 quarters · filed 2023-02-24 | $741.00M derived: sum of 3 quarters · filed 2023-02-24 | $717.00M 10-K · filed 2023-02-24 | ||||
| 2021-09-30 | $420.00M 10-Q · filed 2022-11-03 | $131.00M derived: sum of 2 quarters · filed 2022-11-03 | $107.00M 10-Q · filed 2022-11-03 | -$583.00M derived: sum of 4 quarters · filed 2022-11-03 | ||||
| 2021-06-30 | -$289.00M 10-Q · filed 2022-08-04 | -$385.00M 10-Q · filed 2022-08-04 | -$1.00B derived: sum of 3 quarters · filed 2022-08-04 | -$1.33B derived: sum of 4 quarters · filed 2022-08-04 | ||||
| 2021-03-31 | $58.00M 10-Q · filed 2022-05-02 | -$58.00M 10-Q · filed 2021-05-04 | -$714.00M derived: sum of 2 quarters · filed 2022-05-02 | -$1.04B derived: sum of 3 quarters · filed 2022-05-02 | -$1.03B derived: sum of 4 quarters · filed 2022-05-02 | |||
| 2020-12-31 | -$772.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$1.09B derived: sum of 2 quarters · filed 2022-02-25 | -$1.09B derived: sum of 3 quarters · filed 2022-02-25 | $838.00M 10-K · filed 2022-02-25 | ||||
| 2020-09-30 | -$323.00M 10-Q · filed 2021-11-01 | -$317.00M derived: sum of 2 quarters · filed 2021-11-01 | $1.61B 10-Q · filed 2021-11-01 | $1.75B derived: sum of 4 quarters · filed 2021-11-01 | ||||
| 2020-06-30 | $6.00M 10-Q · filed 2021-08-04 | $2.25B 10-Q · filed 2021-08-04 | $2.07B derived: sum of 3 quarters · filed 2021-08-04 | $2.31B derived: sum of 4 quarters · filed 2021-08-04 | ||||
| 2020-03-31 | $2.44B 10-Q · filed 2021-05-04 | $2.06B derived: sum of 2 quarters · filed 2021-05-04 | $2.30B derived: sum of 3 quarters · filed 2021-05-04 | $2.35B derived: sum of 4 quarters · filed 2021-05-04 | ||||
| 2019-12-31 | -$376.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$139.00M derived: sum of 2 quarters · filed 2021-02-22 | -$95.00M derived: sum of 3 quarters · filed 2021-02-22 | -$336.00M 10-K · filed 2021-02-22 | ||||
| 2019-09-30 | $237.00M 10-Q · filed 2020-11-02 | $281.00M derived: sum of 2 quarters · filed 2020-11-02 | $40.00M 10-Q · filed 2020-11-02 | $883.00M derived: sum of 4 quarters · filed 2020-11-02 | ||||
| 2019-06-30 | $44.00M 10-Q · filed 2020-08-07 | $127.00M 10-Q · filed 2020-08-07 | $646.00M derived: sum of 3 quarters · filed 2020-08-07 | $595.00M derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-03-31 | -$42.00M 10-Q · filed 2019-05-06 | $602.00M derived: sum of 2 quarters · filed 2020-02-21 | $551.00M derived: sum of 3 quarters · filed 2020-02-21 | $908.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-12-31 | $644.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $593.00M derived: sum of 2 quarters · filed 2020-02-21 | $950.00M derived: sum of 3 quarters · filed 2020-02-21 | $1.14B 10-K · filed 2020-02-21 | ||||
| 2018-09-30 | -$51.00M 10-Q · filed 2019-11-01 | $306.00M derived: sum of 2 quarters · filed 2019-11-01 | $496.00M 10-Q · filed 2019-11-01 | $248.00M derived: sum of 4 quarters · filed 2019-11-01 | ||||
| 2018-06-30 | $357.00M 10-Q · filed 2019-08-05 | $572.00M 10-Q · filed 2019-08-05 | $299.00M derived: sum of 3 quarters · filed 2019-08-05 | $287.00M derived: sum of 4 quarters · filed 2019-08-05 | ||||
| 2018-03-31 | $271.00M 10-Q · filed 2019-05-06 | -$58.00M derived: sum of 2 quarters · filed 2019-05-06 | -$70.00M derived: sum of 3 quarters · filed 2019-05-06 | -$92.00M derived: sum of 4 quarters · filed 2019-05-06 | ||||
| 2017-12-31 | -$329.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$341.00M derived: sum of 2 quarters · filed 2019-02-26 | -$363.00M derived: sum of 3 quarters · filed 2019-02-26 | -$555.00M 10-K · filed 2019-02-26 | ||||
| 2017-09-30 | -$12.00M 10-Q · filed 2018-11-02 | -$34.00M derived: sum of 2 quarters · filed 2018-11-02 | -$226.00M 10-Q · filed 2018-11-02 | $950.00M derived: sum of 4 quarters · filed 2018-11-02 | ||||
| 2017-06-30 | -$22.00M 10-Q · filed 2018-08-03 | -$206.00M 10-Q · filed 2018-08-03 | $962.00M derived: sum of 3 quarters · filed 2018-08-03 | $808.00M derived: sum of 4 quarters · filed 2018-08-03 | ||||
| 2017-03-31 | $754.00M 10-Q · filed 2018-05-04 | $984.00M derived: sum of 2 quarters · filed 2018-05-04 | $830.00M derived: sum of 3 quarters · filed 2018-05-04 | $1.21B derived: sum of 4 quarters · filed 2018-05-04 | ||||
| 2016-12-31 | $230.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $76.00M derived: sum of 2 quarters · filed 2018-02-26 | $456.00M derived: sum of 3 quarters · filed 2018-02-26 | $740.00M 10-K · filed 2018-02-26 | ||||
| 2016-09-30 | -$154.00M 10-Q · filed 2017-11-03 | $226.00M derived: sum of 2 quarters · filed 2017-11-03 | $510.00M 10-Q · filed 2017-11-03 | $224.00M derived: sum of 4 quarters · filed 2017-11-03 | ||||
| 2016-06-30 | $380.00M 10-Q · filed 2017-08-04 | $811.00M 10-Q · filed 2017-08-04 | $378.00M derived: sum of 3 quarters · filed 2017-08-04 | $1.25B derived: sum of 4 quarters · filed 2017-08-04 | ||||
| 2016-03-31 | $382.00M 10-Q · filed 2017-05-04 | -$2.00M derived: sum of 2 quarters · filed 2017-05-04 | $867.00M derived: sum of 3 quarters · filed 2017-05-04 | |||||
| 2015-12-31 | -$384.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $485.00M derived: sum of 2 quarters · filed 2017-02-27 | $746.00M 10-K · filed 2017-02-27 | |||||
| 2015-09-30 | $869.00M 10-Q · filed 2016-11-03 | $1.13B 10-Q · filed 2016-11-03 |