The Goldman Sachs Group, Inc. Increase (Decrease) in Financial Instruments Used in Operating Activities
The Goldman Sachs Group, Inc. (GSCE) reported Increase (Decrease) in Financial Instruments Used in Operating Activities of $132.58 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities · last filed 2026-08-03
- The Goldman Sachs Group, Inc. increase (decrease) in financial instruments used in operating activities for the quarter ending 2026-06-30 was $28.54B, a 8.28% increase year-over-year.
- The Goldman Sachs Group, Inc. increase (decrease) in financial instruments used in operating activities for the quarter ending 2026-03-31 was $104.03B, a 389.21% increase year-over-year.
- The Goldman Sachs Group, Inc. increase (decrease) in financial instruments used in operating activities for the quarter ending 2025-12-31 was $2.98B.
- The Goldman Sachs Group, Inc. increase (decrease) in financial instruments used in operating activities for the quarter ending 2025-09-30 was $19.26B, a 72.11% decline year-over-year.
- The Goldman Sachs Group, Inc. increase (decrease) in financial instruments used in operating activities for fiscal 2025 was $69.87B, a 19.69% decline from fiscal 2024.
- The Goldman Sachs Group, Inc. increase (decrease) in financial instruments used in operating activities for fiscal 2024 was $86.99B, a 46.89% decline from fiscal 2023.
- The Goldman Sachs Group, Inc. increase (decrease) in financial instruments used in operating activities for fiscal 2023 was $163.81B.
- The Goldman Sachs Group, Inc. increase (decrease) in financial instruments used in operating activities for fiscal 2022 was -$45.28B.
| Period end | Increase (Decrease) in Financial Instruments Used in Operating Activities 3 month | Increase (Decrease) in Financial Instruments Used in Operating Activities 3 month as first filed | Increase (Decrease) in Financial Instruments Used in Operating Activities 6 month | Increase (Decrease) in Financial Instruments Used in Operating Activities 6 month as first filed | Increase (Decrease) in Financial Instruments Used in Operating Activities 9 month | Increase (Decrease) in Financial Instruments Used in Operating Activities 9 month as first filed | Increase (Decrease) in Financial Instruments Used in Operating Activities 12 month | Increase (Decrease) in Financial Instruments Used in Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $28.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $132.58B 10-Q · filed 2026-08-03 | $135.56B derived: sum of 3 quarters · filed 2026-08-03 | $154.82B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | $104.03B 10-Q · filed 2026-05-01 | $107.01B derived: sum of 2 quarters · filed 2026-05-01 | $126.28B derived: sum of 3 quarters · filed 2026-05-01 | $152.63B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | $2.98B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $22.24B derived: sum of 2 quarters · filed 2026-02-25 | $48.60B derived: sum of 3 quarters · filed 2026-08-03 | $69.87B 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $19.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $45.62B derived: sum of 2 quarters · filed 2026-08-03 | $66.89B 10-Q · filed 2025-10-31 | $40.95B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $26.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $47.63B 10-Q · filed 2026-08-03 | $21.68B derived: sum of 3 quarters · filed 2026-08-03 | $90.74B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | $21.27B 10-Q · filed 2026-05-01 | -$4.67B derived: sum of 2 quarters · filed 2026-05-01 | $64.38B derived: sum of 3 quarters · filed 2026-05-01 | $78.14B derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$25.94B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $43.12B derived: sum of 2 quarters · filed 2026-02-25 | $56.87B derived: sum of 3 quarters · filed 2026-02-25 | $86.99B 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $69.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $82.81B derived: sum of 2 quarters · filed 2025-10-31 | $112.93B 10-Q · filed 2025-10-31 | $130.07B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $13.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $43.87B 10-Q · filed 2025-08-01 | $61.01B derived: sum of 3 quarters · filed 2026-02-25 | $113.15B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $30.12B 10-Q · filed 2025-05-02 | $47.26B derived: sum of 2 quarters · filed 2026-02-25 | $99.39B derived: sum of 3 quarters · filed 2026-02-25 | $93.86B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $17.14B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $69.27B derived: sum of 2 quarters · filed 2026-02-25 | $63.74B derived: sum of 3 quarters · filed 2026-02-25 | $163.81B 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $52.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $46.61B derived: sum of 2 quarters · filed 2024-11-04 | $146.67B 10-Q · filed 2024-11-04 | $61.63B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$5.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $94.53B 10-Q · filed 2024-08-02 | $9.49B derived: sum of 3 quarters · filed 2025-02-27 | |||||
| 2023-03-31 | $100.07B 10-Q · filed 2024-05-03 | $15.02B derived: sum of 2 quarters · filed 2025-02-27 | ||||||
| 2022-12-31 | -$85.04B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$45.28B 10-K · filed 2025-02-27 | ||||||
| 2022-09-30 | $39.76B 10-Q · filed 2023-11-03 | |||||||
| 2021-12-31 | -$15.23B 10-K · filed 2024-02-23 | |||||||
| 2019-09-30 | $37.75B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $43.35B derived: sum of 2 quarters · filed 2019-11-01 | $72.85B 10-Q · filed 2019-11-01 | $59.48B derived: sum of 4 quarters · filed 2019-11-01 | ||||
| 2019-06-30 | $5.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $35.10B 10-Q · filed 2019-08-05 | $21.74B derived: sum of 3 quarters · filed 2019-08-05 | $26.75B derived: sum of 4 quarters · filed 2019-11-01 | ||||
| 2019-03-31 | $29.50B 10-Q · filed 2019-05-06 | $16.14B derived: sum of 2 quarters · filed 2019-05-06 | $21.15B derived: sum of 3 quarters · filed 2019-11-01 | $33.17B derived: sum of 4 quarters · filed 2019-11-01 | ||||
| 2018-12-31 | -$13.37B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$8.35B derived: sum of 2 quarters · filed 2019-11-01 | $3.67B derived: sum of 3 quarters · filed 2019-11-01 | $23.38B 10-K · filed 2019-02-26 | ||||
| 2018-09-30 | $5.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $17.04B derived: sum of 2 quarters · filed 2019-11-01 | $36.75B 10-Q · filed 2019-11-01 | $13.33B derived: sum of 4 quarters · filed 2019-11-01 | ||||
| 2018-06-30 | $12.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $31.73B 10-Q · filed 2019-08-05 | $8.31B derived: sum of 3 quarters · filed 2019-08-05 | $11.71B derived: sum of 4 quarters · filed 2019-08-05 | ||||
| 2018-03-31 | $19.71B 10-Q · filed 2019-05-06 | -$3.71B derived: sum of 2 quarters · filed 2019-05-06 | -$313.00M derived: sum of 3 quarters · filed 2019-05-06 | $17.89B derived: sum of 4 quarters · filed 2019-05-06 | ||||
| 2017-12-31 | -$23.42B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$20.02B derived: sum of 2 quarters · filed 2019-02-26 | -$1.81B derived: sum of 3 quarters · filed 2019-02-26 | $11.84B 10-K · filed 2019-02-26 | $11.33B 10-K · filed 2018-02-26 | |||
| 2017-09-30 | $3.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $21.60B derived: sum of 2 quarters · filed 2018-11-02 | $35.26B 10-Q · filed 2018-11-02 | $35.00B 10-Q · filed 2017-11-03 | $27.36B derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | $18.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $31.86B 10-Q · filed 2018-08-03 | $31.64B 10-Q · filed 2017-08-04 | $23.96B derived: sum of 3 quarters · filed 2019-02-26 | $35.48B derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | $13.66B 10-Q · filed 2018-05-04 | $13.63B 10-Q · filed 2017-05-04 | $5.76B derived: sum of 2 quarters · filed 2019-02-26 | $17.27B derived: sum of 3 quarters · filed 2019-02-26 | $9.59B derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | -$7.90B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $3.61B derived: sum of 2 quarters · filed 2019-02-26 | -$4.06B derived: sum of 3 quarters · filed 2019-02-26 | -$13.66B 10-K · filed 2019-02-26 | -$15.25B 10-K · filed 2017-02-27 | |||
| 2016-09-30 | $11.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $3.84B derived: sum of 2 quarters · filed 2017-11-03 | -$5.76B 10-Q · filed 2017-11-03 | -$5.39B 10-Q · filed 2016-11-03 | -$3.47B derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2016-06-30 | -$7.67B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$17.27B 10-Q · filed 2017-08-04 | -$17.78B 10-Q · filed 2016-08-04 | -$14.99B derived: sum of 3 quarters · filed 2018-02-26 | -$26.21B derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2016-03-31 | -$11.48B 10-Q · filed 2017-05-04 | -$7.31B derived: sum of 2 quarters · filed 2018-02-26 | -$18.54B derived: sum of 3 quarters · filed 2018-02-26 | -$38.94B derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | $2.29B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$8.94B derived: sum of 2 quarters · filed 2018-02-26 | -$29.34B derived: sum of 3 quarters · filed 2018-02-26 | -$16.08B 10-K · filed 2018-02-26 | -$14.47B 10-K · filed 2016-02-22 | |||
| 2015-09-30 | -$11.23B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$31.63B derived: sum of 2 quarters · filed 2016-11-03 | -$18.37B 10-Q · filed 2016-11-03 | -$31.02B derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | -$20.41B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$7.14B 10-Q · filed 2016-08-04 | -$19.79B derived: sum of 3 quarters · filed 2017-02-27 | -$37.55B derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $13.27B 10-Q · filed 2016-05-06 | $613.00M derived: sum of 2 quarters · filed 2017-02-27 | -$17.15B derived: sum of 3 quarters · filed 2017-02-27 | -$5.97B derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | -$12.65B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$30.41B derived: sum of 2 quarters · filed 2017-02-27 | -$19.24B derived: sum of 3 quarters · filed 2017-02-27 | -$25.88B 10-K · filed 2017-02-27 | -$27.55B 10-K · filed 2015-02-23 | |||
| 2014-09-30 | -$17.76B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$6.58B derived: sum of 2 quarters · filed 2015-11-03 | -$13.23B 10-Q · filed 2015-11-03 | $1.21B derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2014-06-30 | $11.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $4.53B 10-Q · filed 2015-08-03 | $18.97B derived: sum of 3 quarters · filed 2016-03-02 | -$10.48B derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2014-03-31 | -$6.64B 10-Q · filed 2015-05-05 | $7.80B derived: sum of 2 quarters · filed 2016-03-02 | -$21.65B derived: sum of 3 quarters · filed 2016-03-02 | -$37.70B derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2013-12-31 | $14.44B derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-03-02 | -$15.01B derived: sum of 2 quarters · filed 2016-03-02 | -$31.05B derived: sum of 3 quarters · filed 2016-03-02 | -$51.08B 10-K/A · filed 2016-03-02 | ||||
| 2013-09-30 | -$29.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$45.49B derived: sum of 2 quarters · filed 2014-11-05 | -$65.52B 10-Q · filed 2014-11-05 | -$64.52B derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-30 | -$16.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$36.07B 10-Q · filed 2014-08-07 | -$35.08B derived: sum of 3 quarters · filed 2015-02-23 | |||||
| 2013-03-31 | -$20.03B 10-Q · filed 2014-05-09 | -$19.03B derived: sum of 2 quarters · filed 2015-02-23 | ||||||
| 2012-12-31 | $996.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $48.78B 10-K · filed 2015-02-23 | ||||||
| 2012-09-30 | $47.79B 10-Q · filed 2013-11-07 | |||||||
| 2011-12-31 | -$5.08B 10-K · filed 2014-02-28 |