The Goldman Sachs Group, Inc. Payments to Acquire Held-to-maturity Securities
The Goldman Sachs Group, Inc. (GSCE) reported Payments to Acquire Held-to-maturity Securities of $13.64 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireHeldToMaturitySecurities · last filed 2026-08-03
- The Goldman Sachs Group, Inc. payments to acquire held-to-maturity securities for the quarter ending 2026-06-30 was $4.35B, a 255.15% increase year-over-year.
- The Goldman Sachs Group, Inc. payments to acquire held-to-maturity securities for the quarter ending 2026-03-31 was $9.29B, a 102.15% increase year-over-year.
- The Goldman Sachs Group, Inc. payments to acquire held-to-maturity securities for the quarter ending 2025-12-31 was $1.25B, a 46.82% decline year-over-year.
- The Goldman Sachs Group, Inc. payments to acquire held-to-maturity securities for the quarter ending 2025-09-30 was $4.21B, a 41.80% decline year-over-year.
- The Goldman Sachs Group, Inc. payments to acquire held-to-maturity securities for fiscal 2025 was $11.28B, a 51.00% decline from fiscal 2024.
- The Goldman Sachs Group, Inc. payments to acquire held-to-maturity securities for fiscal 2024 was $23.02B, a 12.27% decline from fiscal 2023.
- The Goldman Sachs Group, Inc. payments to acquire held-to-maturity securities for fiscal 2023 was $26.24B, a 47.63% decline from fiscal 2022.
- The Goldman Sachs Group, Inc. payments to acquire held-to-maturity securities for fiscal 2022 was $50.10B, a 178825.00% increase from fiscal 2021.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $13.64B 10-Q · filed 2026-08-03 | $14.89B derived: sum of 3 quarters · filed 2026-08-03 | $19.10B derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $9.29B 10-Q · filed 2026-05-01 | $10.54B derived: sum of 2 quarters · filed 2026-05-01 | $14.75B derived: sum of 3 quarters · filed 2026-05-01 | $15.97B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $5.46B derived: sum of 2 quarters · filed 2026-02-25 | $6.68B derived: sum of 3 quarters · filed 2026-08-03 | $11.28B 10-K · filed 2026-02-25 |
| 2025-09-30 | $4.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $5.43B derived: sum of 2 quarters · filed 2026-08-03 | $10.03B 10-Q · filed 2025-10-31 | $12.38B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $1.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $5.82B 10-Q · filed 2026-08-03 | $8.18B derived: sum of 3 quarters · filed 2026-08-03 | $15.40B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $4.59B 10-Q · filed 2026-05-01 | $6.95B derived: sum of 2 quarters · filed 2026-05-01 | $14.18B derived: sum of 3 quarters · filed 2026-05-01 | $20.61B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $2.36B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $9.59B derived: sum of 2 quarters · filed 2026-02-25 | $16.02B derived: sum of 3 quarters · filed 2026-02-25 | $23.02B 10-K · filed 2026-02-25 |
| 2024-09-30 | $7.23B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $13.66B derived: sum of 2 quarters · filed 2025-10-31 | $20.66B 10-Q · filed 2025-10-31 | $27.17B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $6.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $13.43B 10-Q · filed 2025-08-01 | $19.94B derived: sum of 3 quarters · filed 2026-02-25 | $29.06B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $7.00B 10-Q · filed 2025-05-02 | $13.51B derived: sum of 2 quarters · filed 2026-02-25 | $22.63B derived: sum of 3 quarters · filed 2026-02-25 | $28.32B derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $6.51B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $15.63B derived: sum of 2 quarters · filed 2026-02-25 | $21.32B derived: sum of 3 quarters · filed 2026-02-25 | $26.24B 10-K · filed 2026-02-25 |
| 2023-09-30 | $9.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $14.81B derived: sum of 2 quarters · filed 2024-11-04 | $19.73B 10-Q · filed 2024-11-04 | |
| 2023-06-30 | $5.69B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $10.61B 10-Q · filed 2024-08-02 | ||
| 2023-03-31 | $4.92B 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | $50.10B 10-K · filed 2025-02-27 | |||
| 2021-12-31 | $28.00M 10-K · filed 2024-02-23 |