The Goldman Sachs Group, Inc. Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales
The Goldman Sachs Group, Inc. (GSCE) reported Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales of $699.00 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:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales · last filed 2026-08-03
- The Goldman Sachs Group, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, sales for the quarter ending 2026-06-30 was $699.00M, a 188.84% increase year-over-year.
- The Goldman Sachs Group, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, sales for the quarter ending 2026-03-31 was $424.00M, a 13.65% decline year-over-year.
- The Goldman Sachs Group, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, sales for the quarter ending 2025-12-31 was -$433.00M.
- The Goldman Sachs Group, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, sales for the quarter ending 2025-09-30 was $968.00M, a 163.04% increase year-over-year.
- The Goldman Sachs Group, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, sales for fiscal 2025 was $833.00M, a 5.88% decline from fiscal 2024.
- The Goldman Sachs Group, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, sales for fiscal 2024 was $885.00M, a 37.68% decline from fiscal 2023.
- The Goldman Sachs Group, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, sales for fiscal 2023 was $1.42B, a 10.80% decline from fiscal 2022.
- The Goldman Sachs Group, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, sales for fiscal 2022 was $1.59B, a 3.31% increase from fiscal 2021.
| Period end | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales 3 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales 3 month as first filed | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales 6 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales 6 month as first filed | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales 9 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales 9 month as first filed | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales 12 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Sales 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $699.00M 10-Q · filed 2026-08-03 | $937.00M 10-Q · filed 2026-08-03 | $690.00M derived: sum of 3 quarters · filed 2026-08-03 | $1.66B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | $424.00M 10-Q · filed 2026-05-01 | -$9.00M derived: sum of 2 quarters · filed 2026-05-01 | $959.00M derived: sum of 3 quarters · filed 2026-05-01 | $1.20B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | -$433.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $535.00M derived: sum of 2 quarters · filed 2026-02-25 | $777.00M derived: sum of 3 quarters · filed 2026-08-03 | $833.00M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $968.00M 10-Q · filed 2025-10-31 | $1.21B derived: sum of 2 quarters · filed 2026-08-03 | $1.27B 10-Q · filed 2025-10-31 | $1.53B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $242.00M 10-Q · filed 2026-08-03 | $396.00M 10-Q · filed 2026-08-03 | $565.00M derived: sum of 3 quarters · filed 2026-08-03 | $933.00M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | $491.00M 10-Q · filed 2026-05-01 | $323.00M derived: sum of 2 quarters · filed 2026-05-01 | $691.00M derived: sum of 3 quarters · filed 2026-05-01 | $1.20B derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$168.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $200.00M derived: sum of 2 quarters · filed 2026-02-25 | $711.00M derived: sum of 3 quarters · filed 2026-02-25 | $885.00M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $368.00M 10-Q · filed 2025-10-31 | $879.00M derived: sum of 2 quarters · filed 2025-10-31 | $1.05B 10-Q · filed 2025-10-31 | $1.78B derived: sum of 4 quarters · filed 2025-10-31 | ||||
| 2024-06-30 | $511.00M 10-Q · filed 2025-08-01 | $827.00M 10-Q · filed 2025-08-01 | $1.41B derived: sum of 3 quarters · filed 2025-08-01 | $2.21B derived: sum of 4 quarters · filed 2025-08-01 | ||||
| 2024-03-31 | $598.00M 10-Q · filed 2025-05-02 | $901.00M derived: sum of 2 quarters · filed 2025-05-02 | $1.70B derived: sum of 3 quarters · filed 2025-05-02 | $2.16B derived: sum of 4 quarters · filed 2025-05-02 | ||||
| 2023-12-31 | $303.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $1.10B derived: sum of 2 quarters · filed 2025-02-27 | $1.56B derived: sum of 3 quarters · filed 2025-02-27 | $1.42B 10-K · filed 2025-02-27 | ||||
| 2023-09-30 | $795.00M 10-Q · filed 2024-11-04 | $1.25B derived: sum of 2 quarters · filed 2024-11-04 | $1.12B 10-Q · filed 2024-11-04 | $2.27B derived: sum of 4 quarters · filed 2024-11-04 | ||||
| 2023-06-30 | $460.00M 10-Q · filed 2024-08-02 | $779.00M 10-Q · filed 2024-08-02 | $1.47B derived: sum of 3 quarters · filed 2024-08-02 | $1.70B derived: sum of 4 quarters · filed 2024-08-02 | ||||
| 2023-03-31 | $424.00M 10-Q · filed 2024-05-03 | $1.01B derived: sum of 2 quarters · filed 2024-05-03 | $1.24B derived: sum of 3 quarters · filed 2024-05-03 | $1.95B derived: sum of 4 quarters · filed 2024-05-03 | ||||
| 2022-12-31 | $588.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $820.00M derived: sum of 2 quarters · filed 2024-02-23 | $1.52B derived: sum of 3 quarters · filed 2024-02-23 | $1.59B 10-K · filed 2024-02-23 | ||||
| 2022-09-30 | $232.00M 10-Q · filed 2023-11-03 | $936.00M derived: sum of 2 quarters · filed 2023-11-03 | $1.00B 10-Q · filed 2023-11-03 | $2.44B derived: sum of 4 quarters · filed 2023-11-03 | ||||
| 2022-06-30 | $704.00M 10-Q · filed 2023-08-03 | -$704.00M 10-Q · filed 2022-08-04 | $1.34B 10-Q · filed 2023-08-03 | -$1.34B 10-Q · filed 2022-08-04 | $2.21B derived: sum of 3 quarters · filed 2023-08-03 | $2.58B derived: sum of 4 quarters · filed 2023-08-03 | ||
| 2022-03-31 | $1.02B 10-Q · filed 2023-05-04 | -$1.02B 10-Q · filed 2022-05-02 | $1.51B derived: sum of 2 quarters · filed 2023-05-04 | $1.87B derived: sum of 3 quarters · filed 2023-05-04 | $1.58B derived: sum of 4 quarters · filed 2023-05-04 | |||
| 2021-12-31 | $483.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $849.00M derived: sum of 2 quarters · filed 2023-02-24 | $555.00M derived: sum of 3 quarters · filed 2023-02-24 | $1.54B 10-K · filed 2023-02-24 | -$1.54B 10-K · filed 2022-02-25 | |||
| 2021-09-30 | $366.00M 10-Q · filed 2022-11-03 | -$366.00M 10-Q · filed 2021-11-01 | $72.00M derived: sum of 2 quarters · filed 2022-11-03 | $1.06B 10-Q · filed 2022-11-03 | -$1.06B 10-Q · filed 2021-11-01 | -$1.74B derived: sum of 4 quarters · filed 2022-11-03 | ||
| 2021-06-30 | -$294.00M 10-Q · filed 2022-08-04 | -$756.00M 10-Q · filed 2022-08-04 | -$2.11B derived: sum of 3 quarters · filed 2022-08-04 | -$2.40B derived: sum of 4 quarters · filed 2022-08-04 | ||||
| 2021-03-31 | -$908.00M 10-Q · filed 2022-05-02 | -$1.81B derived: sum of 2 quarters · filed 2022-05-02 | -$2.10B derived: sum of 3 quarters · filed 2022-05-02 | -$2.37B derived: sum of 4 quarters · filed 2022-05-02 | ||||
| 2020-12-31 | -$905.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$1.19B derived: sum of 2 quarters · filed 2022-02-25 | -$1.46B derived: sum of 3 quarters · filed 2022-02-25 | -$724.00M 10-K · filed 2022-02-25 | ||||
| 2020-09-30 | -$288.00M 10-Q · filed 2021-11-01 | -$552.00M derived: sum of 2 quarters · filed 2021-11-01 | $181.00M 10-Q · filed 2021-11-01 | -$1.03B derived: sum of 4 quarters · filed 2021-11-01 | ||||
| 2020-06-30 | -$264.00M 10-Q · filed 2021-08-04 | -$516.00M 10-Q · filed 2021-08-04 | -$738.00M derived: sum of 3 quarters · filed 2021-08-04 | -$960.00M derived: sum of 4 quarters · filed 2021-08-04 | ||||
| 2020-03-31 | -$413.00M 10-Q · filed 2021-05-04 | -$474.00M derived: sum of 2 quarters · filed 2021-05-04 | -$696.00M derived: sum of 3 quarters · filed 2021-05-04 | -$995.00M derived: sum of 4 quarters · filed 2021-05-04 | ||||
| 2019-12-31 | -$61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$283.00M derived: sum of 2 quarters · filed 2021-02-22 | -$582.00M derived: sum of 3 quarters · filed 2021-02-22 | -$668.00M 10-K · filed 2021-02-22 | ||||
| 2019-09-30 | -$222.00M 10-Q · filed 2020-11-02 | -$521.00M derived: sum of 2 quarters · filed 2020-11-02 | -$607.00M 10-Q · filed 2020-11-02 | -$3.24B derived: sum of 4 quarters · filed 2020-11-02 | ||||
| 2019-06-30 | -$299.00M 10-Q · filed 2020-08-07 | -$375.00M 10-Q · filed 2020-08-07 | -$3.02B derived: sum of 3 quarters · filed 2020-08-07 | -$3.15B derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-03-31 | -$1.57B 10-Q · filed 2020-05-01 | -$2.72B derived: sum of 2 quarters · filed 2020-05-01 | -$2.86B derived: sum of 3 quarters · filed 2020-05-01 | -$3.38B derived: sum of 4 quarters · filed 2020-05-01 | ||||
| 2018-12-31 | -$1.14B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$1.28B derived: sum of 2 quarters · filed 2020-02-21 | -$1.81B derived: sum of 3 quarters · filed 2020-02-21 | -$1.51B 10-K · filed 2020-02-21 | ||||
| 2018-09-30 | -$138.00M 10-Q · filed 2019-11-01 | -$662.00M derived: sum of 2 quarters · filed 2019-11-01 | -$366.00M 10-Q · filed 2019-11-01 | -$462.00M derived: sum of 4 quarters · filed 2019-11-01 | ||||
| 2018-06-30 | -$524.00M 10-Q · filed 2019-08-05 | -$625.00M 10-Q · filed 2019-08-05 | -$324.00M derived: sum of 3 quarters · filed 2019-08-05 | -$1.11B derived: sum of 4 quarters · filed 2019-08-05 | ||||
| 2018-03-31 | -$124.00M 10-Q · filed 2019-05-06 | $200.00M derived: sum of 2 quarters · filed 2019-05-06 | -$586.00M derived: sum of 3 quarters · filed 2019-05-06 | -$786.00M derived: sum of 4 quarters · filed 2019-05-06 | ||||
| 2017-12-31 | $324.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$462.00M derived: sum of 2 quarters · filed 2019-02-26 | -$662.00M derived: sum of 3 quarters · filed 2019-02-26 | -$611.00M 10-K · filed 2019-02-26 | ||||
| 2017-09-30 | -$786.00M 10-Q · filed 2018-11-02 | -$986.00M derived: sum of 2 quarters · filed 2018-11-02 | -$935.00M 10-Q · filed 2018-11-02 | -$4.72B derived: sum of 4 quarters · filed 2018-11-02 | ||||
| 2017-06-30 | -$200.00M 10-Q · filed 2018-08-03 | -$313.00M 10-Q · filed 2018-08-03 | -$3.94B derived: sum of 3 quarters · filed 2018-08-03 | -$3.97B derived: sum of 4 quarters · filed 2018-08-03 | ||||
| 2017-03-31 | -$458.00M 10-Q · filed 2018-05-04 | -$3.74B derived: sum of 2 quarters · filed 2018-05-04 | -$3.77B derived: sum of 3 quarters · filed 2018-05-04 | -$3.92B derived: sum of 4 quarters · filed 2018-05-04 | ||||
| 2016-12-31 | -$3.28B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$3.32B derived: sum of 2 quarters · filed 2018-02-26 | -$3.47B derived: sum of 3 quarters · filed 2018-02-26 | -$3.56B 10-K · filed 2018-02-26 | ||||
| 2016-09-30 | -$38.00M 10-Q · filed 2017-11-03 | -$188.00M derived: sum of 2 quarters · filed 2017-11-03 | -$279.00M 10-Q · filed 2017-11-03 | -$2.90B derived: sum of 4 quarters · filed 2017-11-03 | ||||
| 2016-06-30 | -$150.00M 10-Q · filed 2017-08-04 | -$249.00M 10-Q · filed 2017-08-04 | -$2.87B derived: sum of 3 quarters · filed 2017-08-04 | -$3.38B derived: sum of 4 quarters · filed 2017-08-04 | ||||
| 2016-03-31 | -$1.82B 10-Q · filed 2017-05-04 | -$2.72B derived: sum of 2 quarters · filed 2017-02-27 | -$3.23B derived: sum of 3 quarters · filed 2017-02-27 | -$4.86B derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-12-31 | -$892.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$1.40B derived: sum of 2 quarters · filed 2017-02-27 | -$3.04B derived: sum of 3 quarters · filed 2017-02-27 | -$1.86B 10-K · filed 2017-02-27 | ||||
| 2015-09-30 | -$510.00M 10-Q · filed 2016-11-03 | -$2.14B derived: sum of 2 quarters · filed 2016-11-03 | -$972.00M 10-Q · filed 2016-11-03 | -$844.00M derived: sum of 4 quarters · filed 2016-11-03 | ||||
| 2015-06-30 | -$1.63B 10-Q · filed 2016-08-04 | -$2.09B 10-Q · filed 2016-08-04 | -$334.00M derived: sum of 3 quarters · filed 2016-08-04 | -$3.33B derived: sum of 4 quarters · filed 2016-08-04 | ||||
| 2015-03-31 | -$721.00M 10-Q · filed 2016-05-06 | $1.30B derived: sum of 2 quarters · filed 2016-05-06 | -$1.70B derived: sum of 3 quarters · filed 2016-05-06 | -$2.93B derived: sum of 4 quarters · filed 2016-05-06 | ||||
| 2014-12-31 | $2.02B derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-03-02 | -$975.00M derived: sum of 2 quarters · filed 2016-03-02 | -$2.21B derived: sum of 3 quarters · filed 2016-03-02 | -$1.39B 10-K/A · filed 2016-03-02 | ||||
| 2014-09-30 | -$3.00B 10-Q · filed 2015-11-03 | -$4.23B derived: sum of 2 quarters · filed 2015-11-03 | -$3.41B 10-Q · filed 2015-11-03 | -$4.60B derived: sum of 4 quarters · filed 2015-11-03 | ||||
| 2014-06-30 | -$1.24B 10-Q · filed 2015-08-03 | -$2.39B 10-Q · filed 2015-08-03 | -$1.61B derived: sum of 3 quarters · filed 2015-08-03 | -$1.76B derived: sum of 4 quarters · filed 2015-08-03 | ||||
| 2014-03-31 | -$1.60B 10-Q · filed 2015-05-05 | -$373.00M derived: sum of 2 quarters · filed 2015-05-05 | -$529.00M derived: sum of 3 quarters · filed 2015-05-05 | |||||
| 2013-12-31 | $1.23B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $1.07B derived: sum of 2 quarters · filed 2015-02-23 | -$849.00M 10-K · filed 2015-02-23 | |||||
| 2013-09-30 | -$156.00M 10-Q · filed 2014-11-05 | -$2.07B 10-Q · filed 2014-11-05 |