Goldman Sachs Group Inc Strategic Asset Allocation Index

Latest as of June 2026: 647.1%

Goldman Sachs Group Inc strategic asset allocation index. Goldman Sachs Group Inc (GS) has a Strategic Asset Allocation Index of 647.1% as of June 2026. Strategic assets (PP&E of $- plus long-term investments of $794.22 Billion) total $794.22 Billion, measured against net assets of $122.74 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See net asset quality index of Goldman Sachs Group Inc to measure how much of total assets are equity-financed.

SAAI

647.1%
Strategic Assets / Net Assets

Strategic Assets

$794.22 Billion
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$122.74 Billion
USD

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

Strategic asset allocation index of Goldman Sachs Group Inc from 2003 to 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 June 2026, the index stands at 647.1%, representing strategic assets of $794.22 Billion against net assets of $122.74 Billion USD. Check Goldman Sachs Group Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

Goldman Sachs Group Inc strategic asset allocation index by year from 2003 to 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 live market cap and overall valuation, see Goldman Sachs Group Inc market capitalisation.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2025 519.3% $648.99 Billion $9.52 Billion $639.46 Billion $124.97 Billion ▼ -69.0 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