Goldman Sachs Group Inc (GS) — Strategic Asset Allocation Index

Latest as of December 2025: 511.7%

Goldman Sachs Group Inc (GS) has a Strategic Asset Allocation Index of 511.7% as of December 2025. Strategic assets (PP&E of $- plus long-term investments of $639.46 Billion) total $639.46 Billion, measured against net assets of $124.97 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

511.7%
Strategic Assets / Net Assets

Strategic Assets

$639.46 Billion
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$124.97 Billion
USD

Goldman Sachs Group Inc Strategic Asset Allocation Index (2003–2025)

This chart shows how Goldman Sachs Group Inc's Strategic Asset Allocation Index has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the index stands at 511.7%, representing strategic assets of $639.46 Billion against net assets of $124.97 Billion USD. Explore Goldman Sachs Group Inc (GS) cash conversion ratio to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Goldman Sachs Group Inc (2003–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for Goldman Sachs Group Inc from 2003 to 2025, covering 23 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see Goldman Sachs Group Inc market capitalisation.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2025 511.7% $639.46 Billion $- $639.46 Billion $124.97 Billion ▼ -76.6 pp
2024 588.3% $717.72 Billion $9.99 Billion $707.73 Billion $122.00 Billion ▲ +86.5 pp
2023 501.8% $586.64 Billion $13.41 Billion $573.23 Billion $116.91 Billion ▲ +116.8 pp
2022 385.1% $451.25 Billion $19.25 Billion $432.00 Billion $117.19 Billion ▼ -55.6 pp
2021 440.6% $484.39 Billion $20.39 Billion $464.00 Billion $109.93 Billion ▲ +293.2 pp
2020 147.4% $141.54 Billion $25.43 Billion $116.11 Billion $96.00 Billion ▼ -0.5 pp
2019 147.9% $133.15 Billion $24.25 Billion $108.90 Billion $90.00 Billion ▼ -335.5 pp
2018 483.4% $435.07 Billion $18.32 Billion $416.75 Billion $90.00 Billion ▲ +0.7 pp
2017 482.7% $397.01 Billion $15.09 Billion $381.92 Billion $82.24 Billion ▲ +71.1 pp
2016 411.6% $357.69 Billion $12.07 Billion $345.62 Billion $86.89 Billion ▲ +8.9 pp
2015 402.8% $349.30 Billion $9.96 Billion $339.35 Billion $86.73 Billion ▼ -20.6 pp
2014 423.4% $350.53 Billion $9.34 Billion $341.19 Billion $82.80 Billion ▼ -20.5 pp
2013 443.9% $348.32 Billion $9.20 Billion $339.12 Billion $78.47 Billion ▼ -104.5 pp
2012 548.4% $415.23 Billion $8.22 Billion $407.01 Billion $75.72 Billion ▲ +536.0 pp
2011 12.4% $8.70 Billion $8.70 Billion $- $70.38 Billion ▼ -463.4 pp
2010 475.8% $368.06 Billion $11.11 Billion $356.95 Billion $77.36 Billion ▲ +459.7 pp
2009 16.1% $11.38 Billion $11.38 Billion $- $70.71 Billion ▼ -0.7 pp
2008 16.8% $10.79 Billion $10.79 Billion $- $64.37 Billion ▼ -4.2 pp
2007 21.0% $8.97 Billion $8.97 Billion $- $42.80 Billion ▲ +1.4 pp
2006 19.5% $6.99 Billion $6.99 Billion $- $35.79 Billion ▲ +1.3 pp
2005 18.2% $5.10 Billion $5.10 Billion $- $28.00 Billion ▲ +1.9 pp
2004 16.3% $4.08 Billion $4.08 Billion $- $25.08 Billion ▼ 0.0 pp
2003 16.3% $3.53 Billion $3.53 Billion $- $21.63 Billion
pp = percentage points