GS (The Goldmanchs Group) Ending Cash Position: $179,530 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GS The Goldman Sachs Group Inc GS
69 GF Score
Price $1,126.07
GF Value $694.32
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is The Goldmanchs Group Ending Cash Position?

The Goldmanchs Group GS -1.22% 69 Ending Cash Position is $179,530 Mil as of Mar. 2026. GuruFocus rates GS with a GF Score™ of 69/100 and a GF Value™ of $694.32 (Significantly Overvalued). The stock has 9 warning signs investors should review.

The Goldmanchs Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $179,530 Mil.

The Goldmanchs Group's quarterly Ending Cash Position declined from Sep. 2025 ($169,577 Mil) to Dec. 2025 ($164,259 Mil) but then increased from Dec. 2025 ($164,259 Mil) to Mar. 2026 ($179,530 Mil).

The Goldmanchs Group's annual Ending Cash Position declined from Dec. 2023 ($241,577 Mil) to Dec. 2024 ($182,092 Mil) and declined from Dec. 2024 ($182,092 Mil) to Dec. 2025 ($164,259 Mil).

The Goldmanchs Group Ending Cash Position Related Terms

The Goldmanchs Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for The Goldmanchs Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Goldmanchs Group Ending Cash Position Chart

The Goldmanchs Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 261,036.00 241,825.00 241,577.00 182,092.00 164,259.00

The Goldmanchs Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 152,967.00 169,577.00 164,259.00 179,530.00 0.00
GS
69GF Score
The Goldman Sachs Group Inc GS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Goldmanchs Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

The Goldmanchs Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=182092+-17833
=164,259

The Goldmanchs Group's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=164259+15271
=179,530

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $179,530 Mil mean?
The Goldmanchs Group (GS) has a Ending Cash Position of $179,530 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on The Goldmanchs Group and its competitors.
Is The Goldmanchs Group's Ending Cash Position too high?
The Goldmanchs Group's current Ending Cash Position is $179,530 Mil. Overall, The Goldmanchs Group has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Goldmanchs Group's Ending Cash Position compare to MS and SCHW?
The Goldmanchs Group's Ending Cash Position of $179,530 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Capital Markets company?
A good Ending Cash Position depends on the Capital Markets industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on The Goldmanchs Group and its competitors. The Goldmanchs Group's current Ending Cash Position is $179,530 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Goldmanchs Group stock overvalued right now?
Based on GuruFocus' analysis, The Goldmanchs Group (GS) is currently considered Significantly Overvalued. The stock's GF Value™ is $694.32, compared to a current price of $1,126.07 — trading 62.2% above its estimated fair value. The current Ending Cash Position is $179,530 Mil. The Goldmanchs Group's overall GF Score™ is 69/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For The Goldmanchs Group (GS), the current Ending Cash Position is $179,530 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Goldmanchs Group (GS) Overvalued in 2026?

Based on GuruFocus' analysis, The Goldmanchs Group stock appears to be overvalued. The current stock price of $1,126.07 is trading 62.2% above its estimated GF Value™ of $694.32. GuruFocus considers The Goldmanchs Group to be Significantly Overvalued.

Key valuation signals for GS:

  • Ending Cash Position: $179,530 Mil
  • GF Value™: $694.32 vs. price of $1,126.07 (62.2% above fair value)
  • GF Score™: 69/100 with 9 warning signs

No single metric tells the full story. See the GS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Goldmanchs Group Business Description

Address 200 West Street, New York, NY, USA, 10282
Goldman Sachs is a storied financial institution, founded in 1869 and best known for its role as a leading global investment bank. The firm has a sprawling reach across global financial centers and has been the leading provider of global merger and acquisition advisory services, by revenue, for the past 20 years. Since the global financial crisis, Goldman has expanded its offerings into more stable fee-based businesses like asset and wealth management, which comprised roughly 30% of post-provision revenue at the end of 2025. The firm generates revenue from investment banking, global market making and trading, lending, asset management, wealth management, and a small and declining portfolio of consumer credit card loans.
69GF Score

Get the complete analysis for GS

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1,126.07
Price
$694.32
GF Value