How much cash does The Goldman Sachs Group have?

According to The Goldman Sachs Group's latest annual financial reports, the company has a total of $241.58B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, The Goldman Sachs Group holds $33.17B in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $242.00B when combining cash and cash equivalents with short-term investments.

On a per-share basis, The Goldman Sachs Group has $806.19 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $7.40B. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of -48.26%, reflecting the increase in cash and cash equivalents over the specified period.

The Goldman Sachs Group Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2023.

Year	Cash on Hand	Change
2023	$241.58B	-48.26%
2022	$466.94B	78.90%
2021	$261.00B	67.31%
2020	$156.00B	17.29%
2019	$133.00B	2.31%
2018	$130.00B	18.13%
2017	$110.05B	-9.58%
2016	$121.71B	62.05%
2015	$75.11B	30.39%
2014	$57.60B	-5.78%
2013	$61.13B	-15.87%
2012	$72.67B	29.75%
2011	$56.01B	40.77%
2010	$39.79B	3.91%
2009	$38.29B	143.27%
2008	$15.74B	32.47%
2007	$11.88B	88.81%
2006	$6.29B	-38.67%
2005	$10.26B	135.07%
2004	$4.37B	-38.41%
2003	$7.09B	46.97%
2002	$4.82B	-30.21%
2001	$6.91B	45.88%
2000	$4.74B	55.02%
1999	$3.06B	N/A