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Midas Edge

GOLDMAN SACHS GROUP INC

For the period ended Jun 30, 2026. Filed Aug 3, 2026.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 3, 2026

GS$865.82-0.4%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Statistical Disclosures

Distribution of Assets, Liabilities and Shareholders’ Equity

The tables below present information about average balances, interest and average interest rates.

Average Balance for the
Three Months · Six Months
Ended JuneEnded June
$ in millions2026202520262025
Assets
U.S.$111,275$92,433$104,127$91,608
Non-U.S.75,37669,44470,08269,191
Deposits with banks186,651161,877174,209160,799
U.S.229,797226,324218,006227,483
Non-U.S.146,634140,706142,125145,074
Collateralized agreements376,431367,030360,131372,557
U.S.386,069324,378379,214326,720
Non-U.S.316,230228,083306,337221,511
Trading assets702,299552,461685,551548,231
U.S.228,264183,013215,841179,082
Non-U.S.21,73316,49921,15715,981
Investments249,997199,512236,998195,063
U.S.218,179192,750211,156186,772
Non-U.S.21,04518,57620,12418,079
Loans239,224211,326231,280204,851
U.S.143,82994,426137,91791,985
Non-U.S.79,87159,31179,85456,803
Other interest-earning assets223,700153,737217,771148,788
Interest-earning assets1,978,3021,645,9431,905,9401,630,289
Cash and due from banks5,5184,8395,3064,851
Other non-interest-earning assets130,839115,543126,906111,829
Assets$2,114,659$1,766,325$2,038,152$1,746,969
Liabilities
U.S.$432,798$351,407$415,665$345,543
Non-U.S.128,485107,709123,597105,775
Interest-bearing deposits561,283459,116539,262451,318
U.S.183,411173,504180,786184,459
Non-U.S.136,694112,191130,009114,182
Collateralized financings320,105285,695310,795298,641
U.S.91,42678,34688,96573,328
Non-U.S.127,46693,348122,88985,666
Trading liabilities218,892171,694211,854158,994
U.S.61,84843,85456,09047,941
Non-U.S.53,34838,69448,11238,013
Short-term borrowings115,19682,548104,20285,954
U.S.251,722215,129243,703209,503
Non-U.S.93,81465,94088,47361,882
Long-term borrowings345,536281,069332,176271,385
U.S.155,949151,913149,731149,274
Non-U.S.123,52390,032117,68285,923
Other interest-bearing liabilities279,472241,945267,413235,197
Interest-bearing liabilities1,840,4841,522,0671,765,7021,501,489
Non-interest-bearing deposits6,4395,6996,3295,574
Other non-interest-bearing liabilities145,475114,710143,530116,404
Liabilities1,992,3981,642,4761,915,5611,623,467
Shareholders’ equity
Preferred stock13,19715,15313,62114,882
Common stock109,064108,696108,970108,620
Shareholders’ equity122,261123,849122,591123,502
Liabilities and shareholders’ equity$2,114,659$1,766,325$2,038,152$1,746,969
Percentage attributable to non-U.S. operations
Interest-earning assets33.41%32.36%33.56%32.30%
Interest-bearing liabilities36.04%33.37%35.72%32.73%
Interest for the
Three Months · Six Months
Ended JuneEnded June
$ in millions2026202520262025
Assets
U.S.$1,010$1,010$1,866$2,005
Non-U.S.447429815909
Deposits with banks1,4571,4392,6812,914
U.S.3,1573,3206,2886,484
Non-U.S.1,7341,3783,2532,812
Collateralized agreements4,8914,6989,5419,296
U.S.2,8832,5745,9525,268
Non-U.S.1,8141,5673,5333,153
Trading assets4,6974,1419,4858,421
U.S.2,1651,7504,0453,390
Non-U.S.199160387305
Investments2,3641,9104,4323,695
U.S.3,4103,8016,5377,377
Non-U.S.249308502612
Loans3,6594,1097,0397,989
U.S.3,4052,2536,5374,378
Non-U.S.1,5741,2392,9692,479
Other interest-earning assets4,9793,4929,5066,857
Interest-earning assets$22,047$19,789$42,684$39,172
Liabilities
U.S.$4,053$3,546$7,767$7,047
Non-U.S.1,0451,0232,0052,028
Interest-bearing deposits5,0984,5699,7729,075
U.S.2,8032,8505,8105,771
Non-U.S.1,7751,3203,2792,603
Collateralized financings4,5784,1709,0898,374
U.S.5014571,081910
Non-U.S.6785521,288982
Trading liabilities1,1791,0092,3691,892
U.S.243243557601
Non-U.S.11172195160
Short-term borrowings354315752761
U.S.2,5452,5284,9184,962
Non-U.S.7251152110
Long-term borrowings2,6172,5795,0705,072
U.S.2,3782,5204,5464,956
Non-U.S.1,8891,5233,5773,043
Other interest-bearing liabilities4,2674,0438,1237,999
Interest-bearing liabilities$18,093$16,685$35,175$33,173
Net interest income
U.S.$3,507$2,564$6,546$4,655
Non-U.S.4475409631,344
Net interest income$3,954$3,104$7,509$5,999
97Goldman Sachs June 2026 Form 10-Q

Statistical Disclosures

Annualized Average Rate for the
Three Months · Six Months
Ended JuneEnded June
2026202520262025
Assets
U.S.3.64%4.38%3.61%4.41%
Non-U.S.2.38%2.48%2.35%2.65%
Deposits with banks3.13%3.57%3.10%3.65%
U.S.5.51%5.88%5.82%5.75%
Non-U.S.4.74%3.93%4.62%3.91%
Collateralized agreements5.21%5.13%5.34%5.03%
U.S.3.00%3.18%3.17%3.25%
Non-U.S.2.30%2.76%2.33%2.87%
Trading assets2.68%3.01%2.79%3.10%
U.S.3.80%3.84%3.78%3.82%
Non-U.S.3.67%3.89%3.69%3.85%
Investments3.79%3.84%3.77%3.82%
U.S.6.27%7.91%6.24%7.96%
Non-U.S.4.75%6.65%5.03%6.83%
Loans6.13%7.80%6.14%7.86%
U.S.9.50%9.57%9.56%9.60%
Non-U.S.7.90%8.38%7.50%8.80%
Other interest-earning assets8.93%9.11%8.80%9.29%
Interest-earning assets4.47%4.82%4.52%4.85%
Liabilities
U.S.3.76%4.05%3.77%4.11%
Non-U.S.3.26%3.81%3.27%3.87%
Interest-bearing deposits3.64%3.99%3.65%4.05%
U.S.6.13%6.59%6.48%6.31%
Non-U.S.5.21%4.72%5.09%4.60%
Collateralized financings5.74%5.85%5.90%5.65%
U.S.2.20%2.34%2.45%2.50%
Non-U.S.2.13%2.37%2.11%2.31%
Trading liabilities2.16%2.36%2.25%2.40%
U.S.1.58%2.22%2.00%2.53%
Non-U.S.0.83%0.75%0.82%0.85%
Short-term borrowings1.23%1.53%1.46%1.79%
U.S.4.06%4.71%4.07%4.78%
Non-U.S.0.31%0.31%0.35%0.36%
Long-term borrowings3.04%3.68%3.08%3.77%
U.S.6.12%6.65%6.12%6.70%
Non-U.S.6.13%6.79%6.13%7.14%
Other interest-bearing liabilities6.12%6.70%6.13%6.86%
Interest-bearing liabilities3.94%4.40%4.02%4.46%
Interest rate spread0.53%0.42%0.50%0.39%
U.S.1.07%0.92%1.04%0.85%
Non-U.S.0.27%0.41%0.30%0.51%
Net yield on interest-earning assets0.80%0.76%0.79%0.74%

Assets, liabilities and interest are classified as U.S. and non-U.S. based on the location of the legal entity in which the assets and liabilities are held.

Derivative instruments and commodities are included in other non-interest-earning assets and other non-interest-bearing liabilities.

Average collateralized agreements included $137.41 billion of resale agreements and $239.02 billion of securities borrowed for the three months ended June 2026, and $158.45 billion of resale agreements and $208.58 billion of securities borrowed for the three months ended June 2025, $129.31 billion of resale agreements and $230.82 billion of securities borrowed for the six months ended June 2026, and $165.71 billion of resale agreements and $206.85 billion of securities borrowed for the six months ended June 2025.

Other interest-earning assets primarily consists of certain receivables from customers and counterparties.

Average collateralized financings included $262.39 billion of repurchase agreements and $57.72 billion of securities loaned for the three months ended June 2026, and $230.15 billion of repurchase agreements and $55.55 billion of securities loaned for the three months ended June 2025, $254.53 billion of repurchase agreements and $56.27 billion of securities loaned for the six months ended June 2026, and $242.27 billion of repurchase agreements and $56.37 billion of securities loaned for the six months ended June 2025.

Substantially all other interest-bearing liabilities consists of certain payables to customers and counterparties.

Interest rates for borrowings include the effects of interest rate swaps accounted for as hedges.

Loans exclude loans held for sale that are accounted for at the lower of cost or fair value. Such loans are included within other interest-earning assets.

Short- and long-term borrowings include both secured and unsecured borrowings.

Goldman Sachs June 2026 Form 10-Q98
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.