Goldman Sachs Group Inc - Asset Resilience Ratio

Latest as of December 2025: 25.44%

Goldman Sachs Group Inc (GS) has an Asset Resilience Ratio of 25.44% as of December 2025. 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. Read GS total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

$460.27 Billion
Cash + Short-term Investments

Total Assets

$1.81 Trillion
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (1999–2025)

This chart shows how Goldman Sachs Group Inc's Asset Resilience Ratio has changed over time. See GS net asset value for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see GS market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $460.27 Billion 25.44%
Total Liquid Assets $460.27 Billion 25.44%

Asset Resilience Insights

  • Very High Liquidity: Goldman Sachs Group Inc maintains exceptional liquid asset reserves at 25.44% 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
East Money Information Co Ltd
SHE:300059
Capital Markets 48.44%
IREN Ltd
NASDAQ:IREN
Capital Markets 0.00%
Zheshang Securities Co Ltd
SHG:601878
Capital Markets 16.14%
Soochow Securities Co Ltd
SHG:601555
Capital Markets 27.59%
Moelis & Co
NYSE:MC
Capital Markets 18.56%
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL
Capital Markets 1.75%
Shinyoung Securities Co. Ltd.
KO:001720
Capital Markets 0.00%
Korea Ratings Co. Ltd
KQ:034950
Capital Markets 64.08%

Annual Asset Resilience Ratio for Goldman Sachs Group Inc (1999–2025)

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 25.44% $460.27 Billion $1.81 Trillion -29.24pp
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 --
pp = percentage points

About Goldman Sachs Group Inc

NYSE:GS USA Capital Markets
Market Cap
$274.11 Billion
Market Cap Rank
#78 Global
#48 in USA
Share Price
$923.71
Change (1 day)
-0.01%
52-Week Range
$549.36 - $975.86
All Time High
$975.86
About

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