The Goldman Sachs Group, Inc. Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3
The Goldman Sachs Group, Inc. (GSCE) reported Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 of -$39.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation › Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3 · last filed 2026-08-03
- The Goldman Sachs Group, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers into level 3 for the quarter ending 2026-06-30 was -$39.00M, a 145.35% decline year-over-year.
- The Goldman Sachs Group, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers into level 3 for the quarter ending 2026-03-31 was -$37.00M, a 1025.00% decline year-over-year.
- The Goldman Sachs Group, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers into level 3 for the quarter ending 2025-12-31 was $169.00M, a 14.97% increase year-over-year.
- The Goldman Sachs Group, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers into level 3 for the quarter ending 2025-09-30 was $29.00M.
- The Goldman Sachs Group, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers into level 3 for fiscal 2025 was $157.00M.
- The Goldman Sachs Group, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers into level 3 for fiscal 2024 was -$25.00M.
- The Goldman Sachs Group, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers into level 3 for fiscal 2023 was -$90.00M.
- The Goldman Sachs Group, Inc. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, transfers into level 3 for fiscal 2022 was -$482.00M.
| Period end | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 3 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 6 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 9 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$39.00M 10-Q · filed 2026-08-03 | $6.00M 10-Q · filed 2026-08-03 | $93.00M derived: sum of 3 quarters · filed 2026-08-03 | $122.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | -$37.00M 10-Q · filed 2026-05-01 | $132.00M derived: sum of 2 quarters · filed 2026-05-01 | $161.00M derived: sum of 3 quarters · filed 2026-05-01 | $247.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $169.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $198.00M derived: sum of 2 quarters · filed 2026-02-25 | $284.00M derived: sum of 3 quarters · filed 2026-08-03 | $157.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | $29.00M 10-Q · filed 2025-10-31 | $115.00M derived: sum of 2 quarters · filed 2026-08-03 | -$12.00M 10-Q · filed 2025-10-31 | $266.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $86.00M 10-Q · filed 2026-08-03 | $12.00M 10-Q · filed 2026-08-03 | $237.00M derived: sum of 3 quarters · filed 2026-08-03 | -$238.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $4.00M 10-Q · filed 2026-05-01 | $151.00M derived: sum of 2 quarters · filed 2026-05-01 | -$324.00M derived: sum of 3 quarters · filed 2026-05-01 | -$288.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $147.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$328.00M derived: sum of 2 quarters · filed 2026-02-25 | -$292.00M derived: sum of 3 quarters · filed 2026-02-25 | -$25.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$475.00M 10-Q · filed 2025-10-31 | -$439.00M derived: sum of 2 quarters · filed 2025-10-31 | -$172.00M 10-Q · filed 2025-10-31 | -$1.28B derived: sum of 4 quarters · filed 2025-10-31 |
| 2024-06-30 | $36.00M 10-Q · filed 2025-08-01 | -$798.00M 10-Q · filed 2025-08-01 | -$809.00M derived: sum of 3 quarters · filed 2025-08-01 | -$806.00M derived: sum of 4 quarters · filed 2025-08-01 |
| 2024-03-31 | -$710.00M 10-Q · filed 2025-05-02 | -$845.00M derived: sum of 2 quarters · filed 2025-05-02 | -$842.00M derived: sum of 3 quarters · filed 2025-05-02 | -$1.22B derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-12-31 | -$135.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$132.00M derived: sum of 2 quarters · filed 2025-02-27 | -$511.00M derived: sum of 3 quarters · filed 2025-02-27 | -$90.00M 10-K · filed 2025-02-27 |
| 2023-09-30 | $3.00M 10-Q · filed 2024-11-04 | -$376.00M derived: sum of 2 quarters · filed 2024-11-04 | $45.00M 10-Q · filed 2024-11-04 | -$826.00M derived: sum of 4 quarters · filed 2024-11-04 |
| 2023-06-30 | -$379.00M 10-Q · filed 2024-08-02 | -$83.00M 10-Q · filed 2024-08-02 | -$829.00M derived: sum of 3 quarters · filed 2024-08-02 | -$724.00M derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-03-31 | -$98.00M 10-Q · filed 2024-05-03 | -$450.00M derived: sum of 2 quarters · filed 2024-05-03 | -$345.00M derived: sum of 3 quarters · filed 2024-05-03 | -$196.00M derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | -$352.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$247.00M derived: sum of 2 quarters · filed 2024-02-23 | -$98.00M derived: sum of 3 quarters · filed 2024-02-23 | -$482.00M 10-K · filed 2024-02-23 |
| 2022-09-30 | $105.00M 10-Q · filed 2023-11-03 | $254.00M derived: sum of 2 quarters · filed 2023-11-03 | -$130.00M 10-Q · filed 2023-11-03 | $88.00M derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-06-30 | $149.00M 10-Q · filed 2023-08-03 | $76.00M 10-Q · filed 2023-08-03 | -$17.00M derived: sum of 3 quarters · filed 2023-08-03 | -$129.00M derived: sum of 4 quarters · filed 2023-08-03 |
| 2022-03-31 | -$114.00M 10-Q · filed 2023-05-04 | -$166.00M derived: sum of 2 quarters · filed 2023-05-04 | -$278.00M derived: sum of 3 quarters · filed 2023-05-04 | -$538.00M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-12-31 | -$52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$164.00M derived: sum of 2 quarters · filed 2023-02-24 | -$424.00M derived: sum of 3 quarters · filed 2023-02-24 | -$131.00M 10-K · filed 2023-02-24 |
| 2021-09-30 | -$112.00M 10-Q · filed 2022-11-03 | -$372.00M derived: sum of 2 quarters · filed 2022-11-03 | -$79.00M 10-Q · filed 2022-11-03 | -$407.00M derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-06-30 | -$260.00M 10-Q · filed 2022-08-04 | -$181.00M 10-Q · filed 2022-08-04 | -$295.00M derived: sum of 3 quarters · filed 2022-08-04 | -$295.00M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | -$69.00M 10-Q · filed 2022-05-02 | -$35.00M derived: sum of 2 quarters · filed 2022-05-02 | -$35.00M derived: sum of 3 quarters · filed 2022-05-02 | -$52.00M derived: sum of 4 quarters · filed 2022-05-02 |
| 2020-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $34.00M derived: sum of 2 quarters · filed 2022-02-25 | $17.00M derived: sum of 3 quarters · filed 2022-02-25 | -$40.00M 10-K · filed 2022-02-25 |
| 2020-09-30 | $0.00 10-Q · filed 2020-11-02 | -$17.00M derived: sum of 2 quarters · filed 2021-08-04 | -$74.00M 10-Q · filed 2021-11-01 | -$871.00M derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-06-30 | -$17.00M 10-Q · filed 2021-08-04 | -$36.00M 10-Q · filed 2021-08-04 | -$871.00M derived: sum of 3 quarters · filed 2021-08-04 | -$904.00M derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-03-31 | -$801.00M 10-Q · filed 2021-05-04 | -$854.00M derived: sum of 2 quarters · filed 2021-05-04 | -$887.00M derived: sum of 3 quarters · filed 2021-05-04 | -$881.00M derived: sum of 4 quarters · filed 2021-05-04 |
| 2019-12-31 | -$53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$86.00M derived: sum of 2 quarters · filed 2021-02-22 | -$80.00M derived: sum of 3 quarters · filed 2021-02-22 | $7.00M 10-K · filed 2021-02-22 |
| 2019-09-30 | -$33.00M 10-Q · filed 2020-11-02 | -$27.00M derived: sum of 2 quarters · filed 2020-11-02 | $60.00M 10-Q · filed 2020-11-02 | -$109.00M derived: sum of 4 quarters · filed 2020-11-02 |
| 2019-06-30 | $6.00M 10-Q · filed 2020-08-07 | -$5.00M 10-Q · filed 2020-08-07 | -$76.00M derived: sum of 3 quarters · filed 2020-08-07 | -$195.00M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | -$34.00M 10-Q · filed 2020-05-01 | -$82.00M derived: sum of 2 quarters · filed 2020-05-01 | -$201.00M derived: sum of 3 quarters · filed 2020-05-01 | -$97.00M derived: sum of 4 quarters · filed 2020-05-01 |
| 2018-12-31 | -$48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$167.00M derived: sum of 2 quarters · filed 2020-02-21 | -$63.00M derived: sum of 3 quarters · filed 2020-02-21 | $34.00M 10-K · filed 2020-02-21 |
| 2018-09-30 | -$119.00M 10-Q · filed 2019-11-01 | -$15.00M derived: sum of 2 quarters · filed 2019-11-01 | $82.00M 10-Q · filed 2019-11-01 | -$7.00M derived: sum of 4 quarters · filed 2019-11-01 |
| 2018-06-30 | $104.00M 10-Q · filed 2019-08-05 | $153.00M 10-Q · filed 2019-08-05 | $112.00M derived: sum of 3 quarters · filed 2019-08-05 | $78.00M derived: sum of 4 quarters · filed 2019-08-05 |
| 2018-03-31 | $41.00M 10-Q · filed 2019-05-06 | $8.00M derived: sum of 2 quarters · filed 2019-05-06 | -$26.00M derived: sum of 3 quarters · filed 2019-05-06 | -$65.00M derived: sum of 4 quarters · filed 2019-05-06 |
| 2017-12-31 | -$33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$67.00M derived: sum of 2 quarters · filed 2019-02-26 | -$106.00M derived: sum of 3 quarters · filed 2019-02-26 | -$39.00M 10-K · filed 2019-02-26 |
| 2017-09-30 | -$34.00M 10-Q · filed 2018-11-02 | -$73.00M derived: sum of 2 quarters · filed 2018-11-02 | -$6.00M 10-Q · filed 2018-11-02 | -$231.00M derived: sum of 4 quarters · filed 2018-11-02 |
| 2017-06-30 | -$39.00M 10-Q · filed 2018-08-03 | $25.00M 10-Q · filed 2018-08-03 | -$197.00M derived: sum of 3 quarters · filed 2018-08-03 | -$78.00M derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-03-31 | -$10.00M 10-Q · filed 2018-05-04 | -$158.00M derived: sum of 2 quarters · filed 2018-05-04 | -$39.00M derived: sum of 3 quarters · filed 2018-05-04 | $387.00M derived: sum of 4 quarters · filed 2018-05-04 |
| 2016-12-31 | -$148.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$29.00M derived: sum of 2 quarters · filed 2018-02-26 | $397.00M derived: sum of 3 quarters · filed 2018-02-26 | $352.00M 10-K · filed 2018-02-26 |
| 2016-09-30 | $119.00M 10-Q · filed 2017-11-03 | $545.00M derived: sum of 2 quarters · filed 2017-11-03 | $500.00M 10-Q · filed 2017-11-03 | $690.00M derived: sum of 4 quarters · filed 2017-11-03 |
| 2016-06-30 | $426.00M 10-Q · filed 2017-08-04 | $359.00M 10-Q · filed 2017-08-04 | $571.00M derived: sum of 3 quarters · filed 2017-08-04 | $369.00M derived: sum of 4 quarters · filed 2017-08-04 |
| 2016-03-31 | -$16.00M 10-Q · filed 2017-05-04 | $145.00M derived: sum of 2 quarters · filed 2017-02-27 | -$57.00M derived: sum of 3 quarters · filed 2017-02-27 | -$239.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-12-31 | $161.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$41.00M derived: sum of 2 quarters · filed 2017-02-27 | -$223.00M derived: sum of 3 quarters · filed 2017-02-27 | -$4.00M 10-K · filed 2017-02-27 |
| 2015-09-30 | -$202.00M 10-Q · filed 2016-11-03 | -$384.00M derived: sum of 2 quarters · filed 2016-11-03 | -$165.00M 10-Q · filed 2016-11-03 | -$152.00M derived: sum of 4 quarters · filed 2016-11-03 |
| 2015-06-30 | -$182.00M 10-Q · filed 2016-08-04 | $234.00M 10-Q · filed 2016-08-04 | $50.00M derived: sum of 3 quarters · filed 2016-08-04 | -$116.00M derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-03-31 | $282.00M 10-Q · filed 2016-05-06 | $232.00M derived: sum of 2 quarters · filed 2016-05-06 | $66.00M derived: sum of 3 quarters · filed 2016-05-06 | $230.00M derived: sum of 4 quarters · filed 2016-05-06 |
| 2014-12-31 | -$50.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-03-02 | -$216.00M derived: sum of 2 quarters · filed 2016-03-02 | -$52.00M derived: sum of 3 quarters · filed 2016-03-02 | -$220.00M 10-K/A · filed 2016-03-02 |
| 2014-09-30 | -$166.00M 10-Q · filed 2015-11-03 | -$2.00M derived: sum of 2 quarters · filed 2015-11-03 | -$170.00M 10-Q · filed 2015-11-03 | $717.00M derived: sum of 4 quarters · filed 2015-11-03 |
| 2014-06-30 | $164.00M 10-Q · filed 2015-08-03 | $71.00M 10-Q · filed 2015-08-03 | $883.00M derived: sum of 3 quarters · filed 2015-08-03 | $1.05B derived: sum of 4 quarters · filed 2015-08-03 |
| 2014-03-31 | $45.00M 10-Q · filed 2015-05-05 | $719.00M derived: sum of 2 quarters · filed 2015-05-05 | $888.00M derived: sum of 3 quarters · filed 2015-05-05 | |
| 2013-12-31 | $674.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $843.00M derived: sum of 2 quarters · filed 2015-02-23 | $860.00M 10-K · filed 2015-02-23 | |
| 2013-09-30 | $169.00M 10-Q · filed 2014-11-05 | $186.00M 10-Q · filed 2014-11-05 |