Goldman Sachs Group Inc Asset Resilience Ratio
Goldman Sachs Group Inc asset resilience ratio. Goldman Sachs Group Inc (GS) has an Asset Resilience Ratio of 26.27% as of June 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See Goldman Sachs Group Inc (GS) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Goldman Sachs Group Inc (1999–2025)
Asset resilience ratio of Goldman Sachs Group Inc from 1999 to 2025. This chart shows how Goldman Sachs Group Inc's Asset Resilience Ratio has changed over time. Read Goldman Sachs Group Inc debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Goldman Sachs Group Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see how large is Goldman Sachs Group Inc's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $559.02 Billion | 26.27% |
| Total Liquid Assets | $559.02 Billion | 26.27% |
Asset Resilience Insights
- Very High Liquidity: Goldman Sachs Group Inc maintains exceptional liquid asset reserves at 26.27% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Goldman Sachs Group Inc Industry Peers by Asset Resilience Ratio
Compare Goldman Sachs Group Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
IREN Ltd
NASDAQ:IREN |
Capital Markets | 0.00% |
|
Soochow Securities Co Ltd
SHG:601555 |
Capital Markets | 27.59% |
|
HUB24 Ltd
AU:HUB |
Capital Markets | 11.73% |
|
Flow Traders BV
AS:FLOW |
Capital Markets | 0.04% |
|
OVB Holding AG
XETRA:O4B |
Capital Markets | 21.36% |
|
Hanyang Securities Co Ltd
KO:001755 |
Capital Markets | 0.00% |
|
Yuhwa Sec
KO:003460 |
Capital Markets | 0.17% |
|
Opal Balance
TA:OPAL |
Capital Markets | 0.32% |
Goldman Sachs Group Inc Asset Resilience Ratio by Year (1999–2025)
Goldman Sachs Group Inc asset resilience ratio by year from 1999 to 2025. The table below shows the annual Asset Resilience Ratio data for Goldman Sachs Group Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 34.16% | $618.01 Billion | $1.81 Trillion | -20.53pp |
| 2024-12-31 | 54.68% | $916.47 Billion | $1.68 Trillion | -1.18pp |
| 2023-12-31 | 55.86% | $917.01 Billion | $1.64 Trillion | +5.78pp |
| 2022-12-31 | 50.09% | $722.13 Billion | $1.44 Trillion | -2.41pp |
| 2021-12-31 | 52.50% | $768.58 Billion | $1.46 Trillion | +40.08pp |
| 2020-12-31 | 12.42% | $144.42 Billion | $1.16 Trillion | -6.20pp |
| 2019-12-31 | 18.62% | $184.91 Billion | $993.00 Billion | -23.65pp |
| 2018-12-31 | 42.28% | $394.43 Billion | $933.00 Billion | +18.27pp |
| 2017-12-31 | 24.01% | $220.08 Billion | $916.78 Billion | -2.44pp |
| 2016-12-31 | 26.45% | $227.49 Billion | $860.16 Billion | +10.85pp |
| 2015-12-31 | 15.59% | $134.31 Billion | $861.39 Billion | +0.64pp |
| 2014-12-31 | 14.95% | $127.94 Billion | $855.84 Billion | -2.79pp |
| 2013-12-31 | 17.74% | $161.73 Billion | $911.51 Billion | +2.68pp |
| 2012-12-31 | 15.06% | $141.33 Billion | $938.55 Billion | -5.28pp |
| 2011-12-31 | 20.34% | $187.79 Billion | $923.23 Billion | -0.33pp |
| 2010-12-31 | 20.67% | $188.35 Billion | $911.33 Billion | -36.66pp |
| 2009-12-31 | 57.33% | $486.68 Billion | $848.94 Billion | +5.28pp |
| 2008-12-31 | 52.04% | $460.35 Billion | $884.55 Billion | +44.25pp |
| 2007-12-31 | 7.80% | $87.32 Billion | $1.12 Trillion | -2.00pp |
| 2006-12-31 | 9.80% | $82.13 Billion | $838.20 Billion | -2.03pp |
| 2005-12-31 | 11.83% | $83.62 Billion | $706.80 Billion | +3.50pp |
| 2004-12-31 | 8.33% | $44.26 Billion | $531.38 Billion | +1.68pp |
| 2003-12-31 | 6.65% | $26.86 Billion | $403.80 Billion | -6.22pp |
| 2002-12-31 | 12.87% | $45.77 Billion | $355.57 Billion | +4.02pp |
| 2001-12-31 | 8.86% | $27.65 Billion | $312.22 Billion | -4.27pp |
| 2000-12-31 | 13.12% | $37.32 Billion | $284.41 Billion | -24.72pp |
| 1999-12-31 | 37.85% | $94.80 Billion | $250.49 Billion | -- |
About Goldman Sachs Group Inc
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through three segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions. The Global Banking & Markets segment provides financial advi… Read more