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GS · Goldman Sachs Group Inc · Debt

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$875.68 -15.62 (-1.75%) At close · Oct 23
S&P 500 member Russell 1000 member Dow 30 member Rebalance outlook locked
Market Cap
$254.97B
Shares
291.17M
Volume · Oct 23 1.79M Avg daily vol (3M) 2.1M

Debt Profile

Completed filing coverage through Jul 27, 2026

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of unsecured debt 2026-06-30 USD 34,230,000,000 10-Q filed 2026-08-03
Noncurrent secured debt 2026-06-30 USD 11,558,000,000 10-Q filed 2026-08-03
Noncurrent unsecured debt 2026-06-30 USD 347,963,000,000 10-Q filed 2026-08-03
Operating lease liabilities 2026-06-30 USD 2,064,000,000 10-Q filed 2026-08-03
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 886982 CUSIP 38141G104 13F (30d) 983 filings 948 filers Visit website Investor relations