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Goldman Sachs Bank USA call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 031.
Schedule RC: Balance Sheet (42 items)
About Schedule RC · Goldman Sachs Bank USA balance sheet trends
Goldman Sachs Bank USA Schedule RC, Q2 2026 | Line item | Code | Q2 2026 |
| Total Assets | RCFD2170 | $758.79B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCFD3300 | $758.79B |
| Total Liabilities and Minority Interest | RCFD2948 | $698.57B |
| Total Deposits | RCON2200 | $473.20B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $473.06B |
| Loans and Leases, Net of Unearned Income - Totals | RCFDB528 | $217.69B |
| Loans and Leases, Net of Unearned Income and Allowance | RCFDB529 | $216.29B |
| Trading Assets, Total (consolidated) | RCFD3545 | $142.75B |
| Interest-bearing Balances | RCFD0071 | $122.38B |
| Available-for-sale debt securities (from Schedule RC-B, column D) (consolidated) | RCFD1773 | $91.67B |
| Available-for-sale debt securities (from Schedule RC-B, column D) (domestic offices) | RCON1773 | $91.67B |
| Trading Assets, Total (domestic offices) | RCON3545 | $76.21B |
| Other Assets | RCFD2160 | $68.45B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCFDG105 | $60.22B |
| Total Equity Capital | RCFD3210 | $60.18B |
| Other Borrowed Money (consolidated) | RCFD3190 | $50.67B |
| Securities Sold Under Agreements to Repurchase (consolidated) | RCFDB995 | $49.92B |
| Trading Liabilities, Total (consolidated) | RCFD3548 | $47.95B |
| Other Liabilities, Total | RCFD2930 | $47.70B |
| Held to maturity securities (ASU 2016-13 adoption) | RCFDJJ34 | $45.70B |
| Held-to-maturity Securities, Total (consolidated) | RCFD1754 | $45.70B |
| Held-to-maturity Securities, Total (domestic offices) | RCON1754 | $45.70B |
| Surplus | RCFD3839 | $35.93B |
| Securities Purchased Under Agreements to Resell (consolidated) | RCFDB989 | $35.69B |
| Loans and Leases Held for Sale | RCFD5369 | $31.30B |
| Other Borrowed Money (domestic offices) | RCON3190 | $29.20B |
| Trading Liabilities, Total (domestic offices) | RCON3548 | $25.66B |
| Securities Sold Under Agreements to Repurchase (domestic offices) | RCONB995 | $19.92B |
| Undivided Profits and Capital Reserves | RCFD3632 | $15.47B |
| Securities Purchased Under Agreements to Resell (domestic offices) | RCONB989 | $13.22B |
| Common Stock | RCFD3230 | $8.00B |
| Subordinated Notes and Debentures | RCFD3200 | $3.52B |
| Noninterest-bearing Balances and Currency and Coin | RCFD0081 | $3.12B |
| Allowance for Loan and Lease Losses | RCFD3123 | $1.40B |
| Goodwill | RCFD3163 | $1.16B |
| Intangible Assets | RCFD2143 | $1.16B |
| Accumulated Other Comprehensive Income | RCFDB530 | $785.0M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCFD2145 | $258.0M |
| Deposits: Noninterest-bearing (domestic offices) | RCON6631 | $144.0M |
| Deposits: Noninterest-bearing (foreign offices) | RCFN6631 | $59.0M |
| Minority Interest in Consolidated Subsidiaries and Similar Items | RCFD3000 | $38.0M |
| Investments and Unconsolidated Subsidiaries and Associated Companies | RCFD2130 | $19.0M |
Schedule RI: Income Statement (63 items)
About Schedule RI · Goldman Sachs Bank USA income statement trends
Goldman Sachs Bank USA Schedule RI, Q2 2026 | Line item | Code | Q2 2026 |
| Total Interest Income | RIAD4107 | $17.04B |
| Total Interest Expense | RIAD4073 | $11.38B |
| Interest and Fee Income on Loans, Total | RIAD4010 | $8.58B |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $5.82B |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $5.82B |
| Net Interest Income | RIAD4074 | $5.66B |
| Foreign Exchange Exposures | RIAD8758 | $4.74B |
| All Other Loans in Domestic Offices | RIADB487 | $4.56B |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $4.33B |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $4.33B |
| Net Income (Loss) | RIAD4340 | $4.33B |
| Total Noninterest Income | RIAD4079 | $4.22B |
| Total Noninterest Expense | RIAD4093 | $3.80B |
| Interest Rate Exposures | RIAD8757 | -$3.63B |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $3.54B |
| Trading Revenue | RIADA220 | $2.70B |
| Gross Trading Revenue, Before Including Positive or Negative Net Cva and Net Dva | RIADFT40 | $2.64B |
| Other Noninterest Expense | RIAD4092 | $2.45B |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $2.24B |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $2.12B |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $1.79B |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $1.75B |
| Loans to Individuals for Households, Family, and Other Personal Expenditures: Credit Cards | RIADB485 | $1.70B |
| Interest Income from Trading Assets | RIAD4069 | $1.66B |
| Equity Security or Index Exposures | RIAD8759 | $1.64B |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $1.51B |
| Applicable Income Taxes | RIAD4302 | $1.48B |
| Savings Deposits (Including Mmdas) | RIAD0093 | $1.44B |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $1.33B |
| Salaries and Employee Benefits | RIAD4135 | $1.28B |
| Investment Banking, Advisory, and Underwriting Fees and Commissions | RIADC888 | $1.06B |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $1.02B |
| Other Noninterest Income | RIADB497 | $769.0M |
| Other Interest Income | RIAD4518 | $738.0M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $713.0M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $644.0M |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | -$483.0M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $481.0M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $480.0M |
| Interest on Deposits in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RIAD4172 | $295.0M |
| Net Gains (Losses) Recognized in Earnings on Liabilities That Are Reported at Fair Value Option | RIADF553 | $290.0M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $290.0M |
| Provision for Loan and Lease Losses | RIAD4230 | $254.0M |
| Interest and Fee Income on Loans in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RIAD4059 | $195.0M |
| Fees and Commissions from Securities Brokerage | RIADC886 | $166.0M |
| Net Gains (Losses) on Credit Derivatives Held for Purposes Other Than Trading | RIADC890 | -$143.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $135.0M |
| Impact on Trading Revenue of Changes in the Creditworthiness of the Bank's Derivatives Counterparties on the Bank's Derivative Assets, Gross Credit Valuation Adjustment Cva | RIADFT36 | $129.0M |
| Trading Revenue, Credit Exposures | RIADF186 | -$91.0M |
| Impact on Trading Revenue of Changes in the Creditworthiness of the Bank's Derivatives Counterparties on the Bank's Derivative Assets, Cva Hedge | RIADFT37 | -$74.0M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $73.0M |
| Commodity and Other Exposures | RIAD8760 | $37.0M |
| Interest on Notes and Debentures Subordinated to Deposits | RIAD4200 | $28.0M |
| Realized Gains (Losses) on Available-for-sale Debt Securities | RIAD3196 | $28.0M |
| Interest on Other Securities | RIAD4060 | $27.0M |
| Estimated Net Gain (Losses) on Liabilities, Reported at Fair Value Option, Attributable to Changes in Instrument-specific Credit Risk | RIADF554 | $22.0M |
| Net Gains (Losses) Recognized in Earnings on Assets That Are Reported at Fair Value Option | RIADF551 | -$18.0M |
| Estimated Net Gain (Losses) on Loans, Reported at Fair Value Option, Attributable to Changes in Instrument-specific Credit Risk | RIADF552 | -$11.0M |
| Impact on Trading Revenue of Changes in the Creditworthiness of the Bank on the Bank's Derivatives Liabilities, Gross Debit Valuation Adjustment Dva | RIADFT38 | $6.0M |
| Impact on Trading Revenue of Changes in the Creditworthiness of the Bank on the Bank's Derivative Liabilities, Dva Hedge | RIADFT39 | $2.0M |
| Net Servicing Fees | RIADB492 | $2.0M |
| Less: Net Income (Loss) Attributable to Noncontrolling (Minority) Interests | RIADG103 | $1.0M |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 4,355 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (10 items)
About Schedule RC-A
Goldman Sachs Bank USA Schedule RC-A, Q2 2026 | Line item | Code | Q2 2026 |
| Cash and Balances Due from Depository Institutions (consolidated) | RCFD0010 | $125.50B |
| Cash and Balances Due from Depository Institutions (domestic offices) | RCON0010 | $97.85B |
| Balances Due from Federal Reserve Banks (consolidated) | RCFD0090 | $93.05B |
| Balances Due from Federal Reserve Banks (domestic offices) | RCON0090 | $93.05B |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (consolidated) | RCFD0070 | $30.13B |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (domestic offices) | RCON0070 | $2.57B |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $1.93B |
| Cash Items in Process of Collection, Unposted Debits, and Currency and Coin | RCFD0022 | $1.93B |
| Balances Due from Depository Institutions in the U.S. (consolidated) | RCFD0082 | $395.0M |
| Balances Due from Depository Institutions in the U.S. (domestic offices) | RCON0082 | $305.0M |
Schedule RC-B: Securities (27 items)
About Schedule RC-B · Goldman Sachs Bank USA securities trends
Goldman Sachs Bank USA Schedule RC-B, Q2 2026 | Line item | Code | Q2 2026 |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCFDG302 | $3.06B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCFDG303 | $3.04B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Amortized Cost | RCFDG300 | $20.71B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Fair Value | RCFDG301 | $20.91B |
| Total Amortized Cost of Available-for-sale Securities | RCFD1772 | $92.19B |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCFD1286 | $86.79B |
| Fair Value of Available-for-sale U.S. Treasury Securities (consolidated) | RCFD1287 | $86.30B |
| Fair Value of Available-for-sale U.S. Treasury Securities (domestic offices) | RCON1287 | $86.30B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCFDA553 | $46.77B |
| Total Fair Value of Held-to-maturity Securities | RCFD1771 | $45.69B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA552 | $35.48B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA551 | $26.98B |
| Amortized Cost of Held-to-maturity U.S. Treasury Securities (consolidated) | RCFD0211 | $24.97B |
| Amortized Cost of Held-to-maturity U.S. Treasury Securities (domestic offices) | RCON0211 | $24.97B |
| Fair Value of Held-to-maturity U.S. Treasury Securities | RCFD0213 | $24.77B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCFDA560 | $23.75B |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCFDA248 | $4.38B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA550 | $4.04B |
| Fair Value of Available-for-sale Other Foreign Debt Securities | RCFD1746 | $1.70B |
| Amortized Cost of Available-for-sale Other Foreign Debt Securities | RCFD1744 | $1.70B |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCFDK144 | $640.0M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCFDK145 | $638.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCFDA549 | $336.0M |
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. (consolidated) | RCFD8496 | $19.0M |
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. (domestic offices) | RCON8496 | $19.0M |
| Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCFD8497 | $19.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCFDA554 | $11.0M |
Schedule RC-C, Part I: Loans and Leases (76 items)
About Schedule RC-C, Part I · Goldman Sachs Bank USA loans and leases trends
Goldman Sachs Bank USA Schedule RC-C, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Total Loans and Leases, Net of Unearned Income (consolidated) | RCFD2122 | $248.99B |
| Total Loans and Leases, Net of Unearned Income (domestic offices) | RCON2122 | $239.57B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCFDA570 | $217.29B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (consolidated) | RCFDJ454 | $132.77B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (domestic offices) | RCONJ454 | $132.34B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCFDA247 | $58.86B |
| Loans to mortgage credit intermediaries (consolidated) | RCFDPV05 | $46.92B |
| Loans to mortgage credit intermediaries (domestic offices) | RCONPV05 | $46.92B |
| Loans to private equity funds (consolidated) | RCFDPV07 | $34.58B |
| Loans to private equity funds (domestic offices) | RCONPV07 | $34.58B |
| Loans to business credit intermediaries (consolidated) | RCFDPV06 | $27.38B |
| Loans to business credit intermediaries (domestic offices) | RCONPV06 | $27.38B |
| Loans for purchasing or carrying securities, including margin loans (consolidated) | RCFD1545 | $23.29B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards (consolidated) | RCFDB538 | $19.50B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards (domestic offices) | RCONB538 | $19.50B |
| Commercial and Industrial Loans to U.S. Addressees (consolidated) | RCFD1763 | $18.99B |
| Loans for purchasing or carrying securities, including margin loans (domestic offices) | RCON1545 | $18.84B |
| Commercial and Industrial Loans to U.S. Addressees (domestic offices) | RCON1763 | $18.84B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (consolidated) | RCFD5367 | $17.47B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (domestic offices) | RCON5367 | $17.47B |
| Other loans to nondepository financial institutions (consolidated) | RCFDPV09 | $13.00B |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $12.60B |
| Other loans to nondepository financial institutions (domestic offices) | RCONPV09 | $12.57B |
| Pledged Loans and Leases | RCFDG378 | $11.29B |
| Loans to consumer credit intermediaries (consolidated) | RCFDPV08 | $10.89B |
| Loans to consumer credit intermediaries (domestic offices) | RCONPV08 | $10.89B |
| Commercial and Industrial Loans to Non-u.s. Addressees (consolidated) | RCFD1764 | $10.88B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (consolidated) | RCFDF161 | $7.46B |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (consolidated) | RCFDJ451 | $7.24B |
| Commercial and Industrial Loans to Non-u.s. Addressees (domestic offices) | RCON1764 | $7.16B |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (domestic offices) | RCONJ451 | $7.11B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (domestic offices) | RCONF161 | $6.98B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCFDA571 | $4.76B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $4.45B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $4.24B |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (consolidated) | RCFDF159 | $3.71B |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (domestic offices) | RCONF159 | $3.71B |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCFD2746 | $3.66B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $3.59B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $3.41B |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (consolidated) | RCFDK207 | $3.19B |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (domestic offices) | RCONK207 | $3.15B |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) | RCFDB837 | $2.41B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCFDA573 | $2.24B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (consolidated) | RCFD1460 | $2.24B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (domestic offices) | RCON1460 | $2.24B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCFDA575 | $2.07B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCFDA572 | $1.62B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCFDA574 | $1.32B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $1.17B |
| Loans to Foreign Governments and Official Institutions (consolidated) | RCFD2081 | $588.0M |
| Loans to Foreign Governments and Official Institutions (domestic offices) | RCON2081 | $588.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $579.0M |
| Loans Secured by 1-4 Family Residential Construction (consolidated) | RCFDF158 | $474.0M |
| Loans Secured by 1-4 Family Residential Construction (domestic offices) | RCONF158 | $474.0M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (consolidated) | RCFD1797 | $469.0M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (domestic offices) | RCON1797 | $469.0M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (consolidated) | RCFD5368 | $438.0M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (domestic offices) | RCON5368 | $438.0M |
| Outstanding Credit Card Fees & Finance Charges | RCFDC391 | $280.0M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (consolidated) | RCFDF160 | $118.0M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (domestic offices) | RCONF160 | $118.0M |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. (consolidated) | RCFD2107 | $67.0M |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. (domestic offices) | RCON2107 | $67.0M |
| Loans to Finance Agricultural Production and Other Loans to Farmers (consolidated) | RCFD1590 | $52.0M |
| Revolving, open-end lines of credit secured by 1-4 family residential properties that have converted to non-revolving closed-end status that are included in item 1.c(1) above | RCONLE75 | $35.0M |
| Real Estate Loans Secured by Farmland (consolidated) | RCFD1420 | $33.0M |
| Real Estate Loans Secured by Farmland (domestic offices) | RCON1420 | $33.0M |
| Loans to Banks in Foreign Countries | RCONB535 | $20.0M |
| Loans to Other Banks in Foreign Countries | RCFDB537 | $20.0M |
| Loans to Finance Agricultural Production and Other Loans to Farmers (domestic offices) | RCON1590 | $17.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans: to U.S. Addressees (Domicile) | RCFDK163 | $9.0M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCFDHK25 | $9.0M |
| Total Carrying Amount of Closed-end Loans with Negative Amortization Features Secure by 1-4 Family Residential Properties | RCONF230 | $3.0M |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) (consolidated) | RCFDK137 | $1.0M |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) (domestic offices) | RCONK137 | $1.0M |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (4 items)
About Schedule RC-C, Part II
Goldman Sachs Bank USA Schedule RC-C, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $50.0M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $16.0M |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 5,658 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 105 |
Schedule RC-D: Trading Assets and Liabilities (24 items)
About Schedule RC-D
Goldman Sachs Bank USA Schedule RC-D, Q2 2026 | Line item | Code | Q2 2026 |
| Trading Assets Mortgage-backed Securities: Residential Pass-through Securities Issued or Guaranteed by FNMA, FHLMC, or GNMA | RCFDG379 | $7.16B |
| Trading Assets Mortgage-backed Securities: Other Residential MBS Issued or Guaranteed by FNMA, FHLMC, or GNMA (Include Cmos, REMICS and Stripped MBS | RCFDG380 | $1.0M |
| Trading Assets All Other Debt Securities | RCFDG386 | $33.91B |
| Pledged Trading Assets: Pledged Securities | RCFDG387 | $79.81B |
| Trading Assets - U.S. Treasury Securities | RCFD3531 | $52.56B |
| Liability for Short Positions | RCFD3546 | $35.95B |
| Other Trading Assets (in Domestic Offices) | RCFD3541 | $28.40B |
| Trading Assets: Equity Securities: Readily Determinable Fair Values | RCFDF652 | $28.30B |
| Revaluation Gains on Interest Rate, Foreign Exchange Rate, and Other Commodity and Equity Contracts | RCFD3543 | $16.14B |
| Revaluation Losses on Interest Rate, Foreign Exchange Rate, and Other Commodity and Equity Contracts | RCFD3547 | $10.77B |
| Unpaid Principal Balances of Loans Measured at Fair Value - Other Loans | RCFDF636 | $3.18B |
| Unpaid Principal Balances of Loans Measured at Fair Value - Commercial and Industrial Loans | RCFDF632 | $1.61B |
| Trading Assets - Commercial and Industrial Loans | RCFDF614 | $1.43B |
| First Itemized Amount Other Trading Liabilities (Itemize and Describe Amounts Included in Schedule Rc-d, Item 13.B, That Is Greater Than $1,000,000 and Exceeds 25% of the Item) | RCFDF658 | $1.23B |
| Other Trading Liabilities | RCFDF624 | $1.23B |
| Pledged Trading Assets: Pledged Loans | RCFDG388 | $347.0M |
| Assets, Loans, Loans to individuals for households, family, and other personal expenditures (i.e., consumer loans) (includes purchased paper), Consolidated | RCFDHT65 | $281.0M |
| Trading Assets: Loans Pending Securitization | RCFDF654 | $281.0M |
| Unpaid principal balance of loans measured at fair value, Loans to individuals for households, family, and other personal expenditures (i.e., consumer loans) (includes purchased paper), Consolidated | RCFDHT68 | $280.0M |
| Trading Assets: Equity Securities: Other | RCFDF653 | $92.0M |
| Loans Measured at Fair Value That Are Past Due by 90 Days or More: Unpaid Principal Balance | RCFDF640 | $30.0M |
| Trading Assets Mortgage Backed Securities: All Other Commercial MBS | RCFDK198 | $11.0M |
| Loans Measured at Fair Value That Are Past Due by 90 Days or More: Fair Value | RCFDF639 | $1.0M |
| Trading Assets Mortgage Backed Securities: Commercial MBS Issued or Guaranteed by FNMA, FHLMC, or GNMA | RCFDK197 | $1.0M |
Schedule RC-E: Deposit Liabilities (37 items)
About Schedule RC-E · Goldman Sachs Bank USA deposit liabilities trends
Goldman Sachs Bank USA Schedule RC-E, Q2 2026 | Line item | Code | Q2 2026 |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $237.31B |
| Total Transaction Accounts | RCON2215 | $235.89B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $235.08B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $234.72B |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Interest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP754 | $120.70B |
| Total Demand Deposits (See Note Below) | RCON2210 | $111.58B |
| Total Brokered Deposits | RCON2365 | $103.78B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $90.32B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $79.23B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $79.05B |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $78.17B |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $75.82B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $69.55B |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $59.01B |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $52.14B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $52.05B |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $48.17B |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $46.49B |
| Sweep deposits: Not fully insured, affiliate sweep deposits | RCONMT89 | $45.37B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $29.39B |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $27.77B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $23.78B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $21.77B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $18.78B |
| Estimated Amount of Deposits Obtained Through the Use of Deposit Listing Services That Are Not Brokered Deposits | RCONK223 | $14.41B |
| Brokered Deposits of More Than $250,000 with a Remaining Maturity of One Year or Less | RCONK220 | $13.30B |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $9.77B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $8.35B |
| Sweep deposits: Fully insured, affiliate sweep deposits | RCONMT87 | $6.91B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $3.57B |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $1.67B |
| Total Transaction Accounts - Deposits of Foreign Governments and Official Institutions | RCON2216 | $1.17B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK15 | $394.0M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $340.0M |
| Total Nontransaction Accounts - Deposits of Foreign Governments and Official Institutions | RCON2377 | $200.0M |
| Total Nontransaction Accounts of United States Government | RCON2520 | $17.0M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $16.0M |
Schedule RC-E, Part I: Deposit Liabilities in Domestic Offices (3 items)
About Schedule RC-E, Part I · Goldman Sachs Bank USA deposit liabilities in domestic offices trends
Goldman Sachs Bank USA Schedule RC-E, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Sweep deposits: Fully insured, non-affiliate, retail sweep deposits | RCONMT92 | $46.49B |
| Sweep deposits: Not fully insured, affiliate, retail sweep deposits | RCONMT90 | $27.06B |
| Sweep deposits: Fully insured, affiliate, retail sweep deposits | RCONMT88 | $5.96B |
Schedule RC-E, Part II: Deposits in Foreign Offices (3 items)
About Schedule RC-E, Part II
Goldman Sachs Bank USA Schedule RC-E, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Deposits of: Individuals, Partnerships, and Corporations | RCFNB553 | $23.33B |
| Time Deposits in Foreign Offices with a Remaining Maturity of One Year or Less | RCFNA245 | $9.53B |
| Deposits of Foreign Governments and Official Institutions, Central Banks, and International Institutions | RCFN2650 | $1.92B |
Schedule RC-F: Other Assets (7 items)
About Schedule RC-F
Goldman Sachs Bank USA Schedule RC-F, Q2 2026 | Line item | Code | Q2 2026 |
| Other Assets | RCFD2168 | $62.26B |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCFD3549 | $27.44B |
| Second Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCFD3550 | $22.84B |
| Accrued Interest Receivable | RCFDB556 | $3.27B |
| Historical Cost of All Other Available-for-sale Equity Securities (consolidated) | RCFD1752 | $1.62B |
| Historical Cost of All Other Available-for-sale Equity Securities (domestic offices) | RCON1752 | $1.62B |
| Net Deferred Tax Assets | RCFD2148 | $1.30B |
Schedule RC-G: Other Liabilities (5 items)
About Schedule RC-G
Goldman Sachs Bank USA Schedule RC-G, Q2 2026 | Line item | Code | Q2 2026 |
| All Other Liabilities | RCFD2938 | $41.59B |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCFD3552 | $23.03B |
| Other Expenses Accrued and Unpaid | RCFD3646 | $4.56B |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $957.0M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCFDB557 | $592.0M |
Schedule RC-H: Selected Balance Sheet Items for Domestic Offices (8 items)
About Schedule RC-H
Goldman Sachs Bank USA Schedule RC-H, Q2 2026 | Line item | Code | Q2 2026 |
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG389 | $20.71B |
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG390 | $3.67B |
| Foreign Debt Securities (Include Foreign Structured Financial Products and Foreign Asset-backed Securities) - Fair Value of Available-for-sale Securities | RCONG400 | $1.70B |
| Total Assets (Held in Domestic Offices) | RCON2192 | $598.13B |
| Total Liabilities | RCON3129 | $567.99B |
| Net Due from Own Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RCON2163 | $30.08B |
| Total amount of fair value option loans held for investment and held for sale (for banks elected to elected to report or are required RC-D) | RCONJF75 | $10.77B |
| Total loans held for trading | RCONHT71 | $2.96B |
Schedule RC-K: Quarterly Averages (22 items)
About Schedule RC-K · Goldman Sachs Bank USA quarterly averages trends
Goldman Sachs Bank USA Schedule RC-K, Q2 2026 | Line item | Code | Q2 2026 |
| Quarterly Average of Total Assets | RCFD3368 | $774.68B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $257.23B |
| Quarterly Average of Total Loans (domestic offices) | RCON3360 | $244.49B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCFD3381 | $137.28B |
| Quarterly Average of Assets Held in Trading Accounts | RCFD3401 | $134.90B |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCFDB558 | $108.06B |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $106.98B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $83.87B |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $52.01B |
| Quarterly Average of Other Borrowed Money | RCFD3355 | $47.84B |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCFD3365 | $41.66B |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $33.05B |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCFD3353 | $32.29B |
| Mortgage-backed Securities | RCFDB559 | $24.62B |
| Quarterly Average of Interest-bearing Deposits in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RCFN3404 | $24.49B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards | RCONB561 | $20.27B |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $18.68B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $14.71B |
| Quarterly Average of Total Loans (foreign offices) | RCFN3360 | $9.21B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $3.58B |
| All Other Securities | RCFDB560 | $1.72B |
| Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers | RCON3386 | $15.0M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (128 items)
About Schedule RC-L · Goldman Sachs Bank USA derivatives and off-balance-sheet items trends
Goldman Sachs Bank USA Schedule RC-L, Q2 2026 | Line item | Code | Q2 2026 |
| Notional Amounts by Regulatory Capital Treatment: Positions Covered Under the Market Risk Rule: Sold Protection | RCFDG401 | $406.11B |
| Notional Amounts by Regulatory Capital Treatment: Positions Covered Under the Market Risk Rule: Purchased Protection | RCFDG402 | $401.04B |
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Sold Protection | RCFDG403 | $34.22B |
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Purchased Protection That Is Recognized as a Guarantee for Regulatory Capital Purposes | RCFDG404 | $3.04B |
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Purchased Protection That Is Not Recognized as a Guarantee for Regulatory Capital Purposes | RCFDG405 | $75.23B |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of One Year or Less. | RCFDG406 | $53.12B |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of Over Five Years | RCFDG408 | $34.62B |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of Over One Year Through Five Years | RCFDG407 | $270.07B |
| Notional Amount of Sold Credit Protection: Subinnvestment Grade - with Remaining Maturity of One Year or Less. | RCFDG409 | $9.73B |
| Notional Amount of Sold Credit Protection: Subinvestment Grade - with Remaining Maturity of Over Five Years | RCFDG411 | $17.69B |
| Notional Amount of Sold Credit Protection: Subinvestment Grade - with Remaining Maturity of Over One Year Through Five Years | RCFDG410 | $55.09B |
| Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of One Year or Less. | RCFDG412 | $61.96B |
| Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of Over Five Years | RCFDG414 | $44.31B |
| Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of Over One Year Through Five Years | RCFDG413 | $296.71B |
| Notional Amount of Purchased Credit Protection: Subinnvestment Grade - with Remaining Maturity of One Year or Less. | RCFDG415 | $13.02B |
| Notional Amount of Purchased Credit Protection: Subinvestment Grade - with Remaining Maturity of Over Five Years | RCFDG417 | $6.96B |
| Notional Amount of Purchased Credit Protection: Subinvestment Grade - with Remaining Maturity of Over One Year Through Five Years | RCFDG416 | $56.34B |
| Over the Counter Derivatives: Net Current Credit Exposure - Banks and Securities Firms | RCFDG418 | $40.18B |
| Over the Counter Derivatives: Net Current Credit Exposure - Corporations and All Other Counterparties | RCFDG422 | $24.05B |
| Over the Counter Derivatives: Net Current Credit Exposure - Hedge Funds | RCFDG420 | $95.0M |
| Over the Counter Derivatives: Net Current Credit Exposure - Sovereign Governments | RCFDG421 | $162.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Banks and Securities Firms | RCFDG423 | $34.76B |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Corporations and All Other Counterparties | RCFDG427 | $3.46B |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Hedge Funds | RCFDG425 | $115.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Sovereign Governments | RCFDG426 | $11.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash Other Currencies - Banks and Securities Firms | RCFDG428 | $4.58B |
| Over the Counter Derivatives: Fair Value of Collateral: Cash Other Currencies - Corporations and All Other Counterparties | RCFDG432 | $10.13B |
| Over the Counter Derivatives: Fair Value of Collateral: Cash Other Currencies - Hedge Funds | RCFDG430 | $27.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash Other Currencies - Sovereign Governments | RCFDG431 | $104.0M |
| Over the Counter Derivatives: Fair Value of Collateral: U.S. Treasury Securities - Banks and Securities Firms | RCFDG433 | $1.69B |
| Over the Counter Derivatives: Fair Value of Collateral: U.S. Treasury Securities - Corporations and All Other Counterparties | RCFDG437 | $2.54B |
| Over the Counter Derivatives: Fair Value of Collateral: U.S. Treasury Securities - Hedge Funds | RCFDG435 | $33.0M |
| Over the Counter Derivatives: Fair Value of Collateral: U.S. Treasury Securities - Sovereign Governments | RCFDG436 | $4.0M |
| Over the Counter Derivatives: Fair Value of Collateral: U.S. Government Agency and U.S. Government-sponsored Agency Debt Securities - Banks and Securities Firms | RCFDG438 | $12.0M |
| Over the Counter Derivatives: Fair Value of Collateral: U.S. Government Agency and U.S. Government-sponsored Agency Debt Securities - Corporations and All Other Counterparties | RCFDG442 | $122.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Corporate Bonds - Banks and Securities Firms | RCFDG443 | $1.22B |
| Over the Counter Derivatives: Fair Value of Collateral: Corporate Bonds - Corporations and All Other Counterparties | RCFDG447 | $750.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Equity Securities - Banks and Securities Firms | RCFDG448 | $4.46B |
| Over the Counter Derivatives: Fair Value of Collateral: Equity Securities - Corporations and All Other Counterparties | RCFDG452 | $41.0M |
| Over the Counter Derivatives: Fair Value of Collateral: All Other Collateral - Banks and Securities Firms | RCFDG453 | $5.95B |
| Over the Counter Derivatives: Fair Value of Collateral: All Other Collateral - Corporations and All Other Counterparties | RCFDG457 | $10.95B |
| Over the Counter Derivatives: Fair Value of Collateral: All Other Collateral - Hedge Funds | RCFDG455 | $14.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Banks and Securities Firms | RCFDG458 | $52.66B |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Corporations and All Other Counterparties | RCFDG462 | $27.98B |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Hedge Funds | RCFDG460 | $189.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Sovereign Governments | RCFDG461 | $119.0M |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Trading | RCFDA126 | $51.62T |
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCFD3450 | $37.03T |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Trading | RCFDA127 | $9.25T |
| Written OTC Interest Rate Option Contracts | RCFD8709 | $5.18T |
| Purchased OTC Interest Rate Option Contracts | RCFD8713 | $4.80T |
| Foreign Exchange Forward Contracts | RCFD8698 | $4.45T |
| Foreign Exchange Swaps | RCFD3826 | $3.70T |
| Interest Rate Forward Contracts | RCFD8697 | $3.02T |
| Spot Foreign Exchange Contracts | RCFD8765 | $1.39T |
| Interest Rate Futures Contracts | RCFD8693 | $1.13T |
| Total Gross Notional Amount of Equity Derivative Contracts Held for Trading | RCFD8723 | $1.11T |
| Equity Swaps | RCFD8719 | $578.99B |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Trading | RCFD8733 | $560.71B |
| Purchased OTC Foreign Exchange Option Contracts | RCFD8714 | $556.94B |
| Written OTC Foreign Exchange Option Contracts | RCFD8710 | $555.81B |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Trading | RCFD8737 | $530.95B |
| Credit Derivatives: Notional Amounts - Credit Defaults Swaps - Beneficiary | RCFDC969 | $443.49B |
| Credit Derivatives: Notional Amounts-credit Default Swaps-guarantor | RCFDC968 | $400.16B |
| Purchased Exchange-traded Interest Rate Option Contracts | RCFD8705 | $322.39B |
| Written Exchange-traded Interest Rate Option Contracts | RCFD8701 | $255.92B |
| Other Unused Commitments: Commercial and Industrial Loans | RCFDJ457 | $176.68B |
| Purchased OTC Equity Derivative Option Contracts | RCFD8715 | $118.48B |
| Written OTC Equity Derivative Option Contracts | RCFD8711 | $116.42B |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8725 | $110.64B |
| Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Trading | RCFD8734 | $105.23B |
| Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Trading | RCFD8738 | $105.05B |
| Equity Derivative Futures Contracts | RCFD8695 | $90.84B |
| Purchased Exchange-traded Equity Derivative Option Contracts | RCFD8707 | $83.97B |
| Written Exchange-traded Equity Derivative Option Contracts | RCFD8703 | $83.89B |
| Other Unused Commitments: All Other Unused Commitments | RCFDJ459 | $83.64B |
| Credit Card Lines: Unused Consumer Credit Card Lines | RCFDJ455 | $74.52B |
| Unused Commitments - Credit Card Lines | RCFD3815 | $74.52B |
| Other unused commitments: Loans to nondepository financial institutions | RCFDPV11 | $74.06B |
| All Other Off-balance Sheet Liabilities | RCFD3430 | $69.96B |
| First Component of Other Off-balance Sheet Liabilities That Is Over 25% of Total Equity Capital (3210) | RCFD3555 | $69.96B |
| Interest Rate Swaps Where the Bank Has Agreed to Pay a Fixed Rate | RCFDA589 | $55.54B |
| Total Gross Notional Amount of Commodity and Other Derivative Contracts Held for Trading | RCFD8724 | $45.00B |
| Equity Derivative Forward Contracts | RCFD8699 | $44.71B |
| Commodity and Other Swaps | RCFD8720 | $32.72B |
| Credit Derivatives: Notional Amounts-total Return Swaps-guarantor | RCFDC970 | $29.11B |
| Gross Positive Fair Value of Equity Derivative Contracts Held for Trading | RCFD8735 | $27.68B |
| Other unused commitments: Other loans to nondepository financial institutions | RCFDPV16 | $27.56B |
| Gross Negative Fair Value of Equity Derivative Contracts Held for Trading | RCFD8739 | $26.96B |
| Credit Derivatives: Notional Amounts-total Return Swaps-beneficiary | RCFDC971 | $23.96B |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8726 | $22.96B |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCFD3819 | $15.96B |
| Other unused commitments: Loans to business credit intermediaries | RCFDPV13 | $15.48B |
| Securities Lent | RCFD3433 | $15.03B |
| Other unused commitments: Loans to private equity funds | RCFDPV14 | $14.61B |
| Securities Borrowed | RCFD3432 | $13.83B |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Beneficiary:gross Negative Fair Value | RCFDC222 | $12.16B |
| Credit Derivatives: Notional Amounts-credit Options-beneficiary | RCFDC973 | $11.83B |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Guarantor:gross Positive Fair Value | RCFDC219 | $11.57B |
| Credit Derivatives: Notional Amounts-credit Options-guarantor | RCFDC972 | $11.03B |
| Amount of Financial Standby Letters of Credit Conveyed to Others | RCFD3820 | $8.94B |
| Other unused commitments: Loans to mortgage credit intermediaries | RCFDPV12 | $8.65B |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCFDF165 | $8.27B |
| Other unused commitments: Loans to consumer credit intermediaries | RCFDPV15 | $7.76B |
| Purchased OTC Commodity and Other OTC Option Contracts | RCFD8716 | $5.71B |
| Written OTC Commodity and Other OTC Option Contracts | RCFD8712 | $5.71B |
| Total Gross Notional Amount of Equity Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8727 | $4.08B |
| Gross Negative Fair Value of Commodity and Other Derivative Contracts Held for Trading | RCFD8740 | $2.26B |
| Gross Positive Fair Value of Commodity and Other Derivative Contracts Held for Trading | RCFD8736 | $2.25B |
| Foreign Exchange Futures Contracts | RCFD8694 | $1.94B |
| Performance Standby Letters of Credit | RCFD3821 | $1.02B |
| Purchased Exchange-traded Foreign Exchange Option Contracts | RCFD8706 | $1.00B |
| Commodity and Other Forward Contracts | RCFD8700 | $860.0M |
| Written Exchange-traded Foreign Exchange Option Contracts | RCFD8702 | $853.0M |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Guarantor:gross Negative Fair Value | RCFDC220 | $620.0M |
| 1-4 Family Residential Construction Loan Commitments | RCFDF164 | $578.0M |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Beneficiary:gross Positive Fair Value | RCFDC221 | $538.0M |
| Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8742 | $433.0M |
| Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate | RCFD6550 | $234.0M |
| Other unused commitments: Loans to depository financial institutions | RCFDPV10 | $194.0M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCFD3814 | $135.0M |
| Credit Derivatives: Notional Amounts- Other Credit Derivatives-guarantor | RCFDC974 | $36.0M |
| Credit Derivatives: Notional Amounts-other Credit Derivatives-beneficiary | RCFDC975 | $35.0M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8741 | $13.0M |
| Gross Negative Fair Value of Equity Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8747 | $12.0M |
| Gross Positive Fair Value of Equity Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8743 | $10.0M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8745 | $8.0M |
| Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8746 | $7.0M |
Schedule RC-M: Memoranda (10 items)
About Schedule RC-M · Goldman Sachs Bank USA memoranda trends
Goldman Sachs Bank USA Schedule RC-M, Q2 2026 | Line item | Code | Q2 2026 |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF060 | $29.76B |
| Other Borrowings: with a Remaining Maturity of One Year or Less | RCFDB571 | $15.10B |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDF061 | $10.15B |
| FHLB Advances (Loans) Due in One Year or Less | RCFD2651 | $5.50B |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF055 | $5.50B |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Three Year Through Five Years. | RCFDF062 | $4.74B |
| Secured Liabilities: Amount of 'Other Borrowings' That Are Secured | RCFDF065 | $2.25B |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Five Years | RCFDF063 | $518.0M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCFD6164 | $201.0M |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCFD6165 | 1 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (38 items)
About Schedule RC-N · Goldman Sachs Bank USA past due and nonaccrual loans, leases, and other assets trends
Goldman Sachs Bank USA Schedule RC-N, Q2 2026 | Line item | Code | Q2 2026 |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCFD1403 | $2.26B |
| Additions to Nonaccrual Assets | RCFDC410 | $829.0M |
| Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual | RCONF183 | $763.0M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Nonaccrual | RCFD1253 | $737.0M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCFD1406 | $719.0M |
| Loans and Leases Held for Sale-past Due 30 Thru 89 Days and Still Accruing | RCFDC240 | $693.0M |
| Commercial and Industrial Loans to Non-u.s. Addressees (Domicile) - Nonaccrual | RCFD1256 | $550.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 30 Through 89 Days and Still Accruing | RCFDB575 | $376.0M |
| Loans and Leases Held for Sale-past Due 90 Days or More and Still Accruing | RCFDC241 | $341.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 90 Days or More and Still Accruing | RCFDB576 | $340.0M |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCFD1407 | $340.0M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual | RCFDHK28 | $295.0M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $292.0M |
| Nonaccrual Assets Sold During the Quarter | RCFDC411 | $195.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty -Loans Secured by Other Nonfarm Nonresidential Properties :Nonaccrual | RCONK119 | $117.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : Commercial and Industrial Loans - to Non-us Addressees - Nonaccrual | RCFDK125 | $88.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : Commercial and Industrial Loans - to US Addressees - Nonaccrual | RCFDK122 | $85.0M |
| All Other Loans - Nonaccrual | RCFD5461 | $78.0M |
| Loans to Nondepository Financial Institutions Included in Schedule Rc-n, Item 7 - Nonaccrual | RCFDPV25 | $74.0M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) - Nonaccrual | RCFD1250 | $71.0M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Nonaccrual | RCON3501 | $54.0M |
| Loans and Leases Held for Sale | RCFDC226 | $50.0M |
| Interest Rate, Foreign Exchange Rate, and Other Commodity and Equity Contracts: Fair Value of Amounts Carried as Assets - Past Due 90 Days or More | RCFD3530 | $34.0M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $32.0M |
| All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCFD5459 | $22.0M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual | RCFDK218 | $20.0M |
| 1-4 Family Residential Construction Loans, Nonaccrual | RCONF176 | $15.0M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities - Nonaccrual | RCFD6560 | $10.0M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 30 Through 89 Days and Still Accruing | RCON5398 | $9.0M |
| Loans to Nondepository Financial Institutions Included in Schedule Rc-n, Item 7 - Past Due 30 Through 89 Days and Still Accruing | RCFDPV23 | $9.0M |
| 1-4 Family Residential Construction Loans: Past Due 31 - 89 Days | RCONF172 | $8.0M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC238 | $7.0M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual | RCONF182 | $7.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : All Other Loans - Nonaccrual | RCFDK128 | $5.0M |
| Other Construction Loans and All Land Development and Other Land Loans, Nonaccrual | RCONF177 | $5.0M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCFDK216 | $4.0M |
| Interest Rate, Foreign Exchange Rate, and Other Commodity and Equity Contracts: Fair Value of Amounts Carried as Assets - Past Due 30 Through 89 Days | RCFD3529 | $1.0M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Past Due 30 Through 89 Days and Still Accruing | RCON3499 | $1.0M |
Schedule RC-O: Other Data for Deposit Insurance Assessments (22 items)
About Schedule RC-O · Goldman Sachs Bank USA other data for deposit insurance assessments trends
Goldman Sachs Bank USA Schedule RC-O, Q2 2026 | Line item | Code | Q2 2026 |
| Unsecured Other Borrowings with a Remaining Maturity of One Year or Less | RCFDG465 | $14.23B |
| Unsecured Other Borrowings with a Remaining Maturity of Over One Year Through Three Years | RCFDG466 | $20.20B |
| Unsecured Other Borrowings with a Remaining Maturity of Over Three Years Through Five Years | RCFDG467 | $6.69B |
| Unsecured Other Borrowings with a Remaining Maturity of Over Five Years | RCFDG468 | $1.81B |
| Subordinated Notes and Debentures with a Remaining Maturity of Over Five Years | RCFDG472 | $3.52B |
| Average Consolidated Total Assets for the Calendar Quarter | RCFDK652 | $774.68B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCFDF236 | $554.22B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $253.89B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $250.94B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $214.04B |
| Average Tangible Equity for the Calendar Quarter | RCFDK654 | $60.32B |
| Nonbrokered Time Deposits of More Than $250,000 in Domestic Offices | RCONK678 | $41.28B |
| Total Allowable Exclusions, Including Interest Accrued and Unpaid on Allowable Exclusions (Including Foreign Deposits) | RCFDF237 | $39.60B |
| Total Foreign Deposits (Included in Item B Above) | RCFNF234 | $39.60B |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $8.88B |
| Total Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate | RCFDK676 | $4.65B |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $910.0M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 6,999,510 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 161,833 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 137,585 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 1,070 |
| Averaging Method Used | RCFDK653 | 1 |
Schedule RC-P: 1-4 Family Residential Mortgage Banking Activities (4 items)
About Schedule RC-P
Goldman Sachs Bank USA Schedule RC-P, Q2 2026 | Line item | Code | Q2 2026 |
| Quarter End Amount of 1-4 Family Residential Mortgage Loans Held for Sale or Trading | RCONFT05 | $5.61B |
| Principal Amount of 1-4 Family Residential Mortgage Loans Sold During the Quarter | RCONFT04 | $3.68B |
| Wholesale originations and purchases during the quarter of 1-4 family residential mortgage loans for sale | RCONHT82 | $3.58B |
| Noninterest income for the quarter from the sale, securitization, and servicing of 1-4 family residential mortgage loans | RIADHT85 | $67.0M |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (79 items)
About Schedule RC-Q
Goldman Sachs Bank USA Schedule RC-Q, Q2 2026 | Line item | Code | Q2 2026 |
| Federal Funds Sold and Securities Purchased Under Agreements to Resell - Level 2 Fair Value Measurements | RCFDG481 | $43.27B |
| Loans and Leases Held for Sale - Level 2 Fair Value Measurements | RCFDG486 | $8.03B |
| Loans and Leases Held for Sale - Total Fair Value Reported on Schedule Rc | RCFDG483 | $8.03B |
| Loans and Leases Held for Investment - Level 2 Fair Value Measurements | RCFDG491 | $2.66B |
| Loans and Leases Held for Investment - Level 3 Fair Value Measurements | RCFDG492 | $246.0M |
| Loans and Leases Held for Investment - Total Fair Value Reported on Schedule Rc | RCFDG488 | $2.90B |
| Trading Derivative Assets - Less Amounts Netted in the Determination of Total Fair Value | RCFDG493 | $692.03B |
| Trading Derivative Assets - Level 1 Fair Value Measurements | RCFDG494 | $4.0M |
| Trading Derivative Assets - Level 2 Fair Value Measurements | RCFDG495 | $705.77B |
| Trading Derivative Assets - Level 3 Fair Value Measurements | RCFDG496 | $2.40B |
| Other Trading Assets - Level 1 Fair Value Measurements | RCFDG499 | $107.79B |
| Other Trading Assets - Level 2 Fair Value Measurements | RCFDG500 | $18.64B |
| Other Trading Assets - Level 3 Fair Value Measurements | RCFDG501 | $181.0M |
| Other Trading Assets - Total Fair Value Reported on Schedule Rc | RCFDG497 | $126.61B |
| Trading Derivative Liabilities - Less Amounts Netted in the Determination of Total Fair Value | RCFDG512 | $666.51B |
| Trading Derivative Liabilities - Level 1 Fair Value Measurements | RCFDG513 | $3.0M |
| Trading Derivative Liabilities - Level 2 Fair Value Measurements | RCFDG514 | $675.46B |
| Trading Derivative Liabilities - Level 3 Fair Value Measurements | RCFDG515 | $1.82B |
| Other Trading Liabilities - Level 1 Fair Value Measurements | RCFDG518 | $34.22B |
| Other Trading Liabilities - Level 2 Fair Value Measurements | RCFDG519 | $2.92B |
| Other Trading Liabilities - Level 3 Fair Value Measurements | RCFDG520 | $37.0M |
| Other Trading Liabilities - Total Fair Value Reported on Schedule Rc | RCFDG516 | $37.18B |
| Other Borrowed Money - Level 2 Fair Value Measurements | RCFDG524 | $27.99B |
| Other Borrowed Money - Level 3 Fair Value Measurements | RCFDG525 | $3.70B |
| Other Borrowed Money - Total Fair Value Reported on Schedule Rc | RCFDG521 | $31.69B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG534 | $808.40B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG505 | $783.08B |
| Total Assets Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value | RCFDG503 | $717.84B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value | RCFDG532 | $692.69B |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG502 | $263.85B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCFDG504 | $195.79B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG531 | $158.63B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCFDJA36 | $91.67B |
| Available-for-sale Securities - Level 1 Fair Value Measurements | RCFDG475 | $88.00B |
| Total Fair Value of Deposits | RCFDF252 | $56.58B |
| Level 2 Fair Value Measurements of Deposits | RCFDF253 | $53.49B |
| Federal Funds Purchased and Securities Sold Under Agreements to Repurchase - Level 2 Fair Value Measurements | RCFDG510 | $47.14B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCFDG533 | $34.22B |
| Federal Funds Purchased and Securities Sold Under Agreements to Repurchase - Less Amounts Netted in the Determination of Total Fair Value | RCFDG508 | $24.81B |
| Federal Funds Sold and Securities Purchased Under Agreements to Resell -Less Amounts Netted in the Determination of Total Fair Value | RCFDG479 | $24.81B |
| Federal Funds Purchased and Securities Sold Under Agreements to Repurchase - Total Fair Value Reported on Schedule Rc | RCFDG507 | $22.33B |
| Federal Funds Sold and Securities Purchased Under Agreements to Resell - Total Fair Value Reported on Schedule Rc | RCFDG478 | $18.46B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCFDG535 | $8.70B |
| Loans measured at fair value, Unpaid principal balance of loans measured at fair value, Secured by 1-4 family residential properties, Domestic Offices | RCFDHT91 | $8.44B |
| Loans measured at fair value, Loans secured by real estate, Secured by 1-4 family residential properties, Domestic Offices | RCFDHT87 | $8.19B |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCFDG476 | $3.67B |
| Level 3 Fair Value Measurements of Deposits | RCFDF254 | $3.09B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCFDG506 | $2.83B |
| Loans measured at fair value, Loans to individuals for household, family, and other personal expenditures (consumer loans includes purchased paper), Consolidated Bank (consolidated) | RCFDHT93 | $2.04B |
| Loans measured at fair value, Loans to individuals for household, family, and other personal expenditures (consumer loans includes purchased paper), Consolidated Bank (consolidated) | RCFDHT89 | $1.95B |
| All Other Liabilities - Level 2 Fair Value Measurements | RCFDG808 | $1.41B |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 2 Fair Value Measurements | RCFDG569 | $1.39B |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities- Less Amounts Netted in the Determination of Total Fair Value | RCFDG567 | $1.37B |
| All Other Liabilities - Less Amounts Netted in the Determination of Total Fair Value | RCFDG806 | $1.37B |
| All Other Assets - Level 2 Fair Value Measurements | RCFDG396 | $1.03B |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 2 Fair Value Measurements | RCFDG544 | $1.02B |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Less Amounts Netted in the Determination of Total Fair Value | RCFDG542 | $1.00B |
| All Other Assets - Less Amounts Netted in the Determination of Total Fair Value | RCFDG392 | $1.00B |
| Loans measured at fair value, Unpaid principal balance of loans measured at fair value, All other loans secured by real estate, Domestic Offices | RCFDHT92 | $503.0M |
| Loans measured at fair value, Loans secured by real estate, All other loans secured by real estate, Domestic Offices | RCFDHT88 | $501.0M |
| Unpaid Principal Balance of Commericial and Industrial Loans Measured at Fair Value: | RCFDF597 | $317.0M |
| Commercial and Industrial Loans Measured at Fair Value (Domestic Only) | RCFDF585 | $288.0M |
| All Other Liabilities - Total Fair Value Reported on Balance Sheet | RCFDG805 | $78.0M |
| All Other Liabilities - Level 3 Fair Value Measurements | RCFDG809 | $46.0M |
| Total Fair Value of Loan Commitments (Not Accounted for as Derivatives) | RCFDF261 | $33.0M |
| All Other Assets - Total Fair Value Reported on Schedule Rc | RCFDG391 | $27.0M |
| First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Level 3 Fair Value Measurements | RCFDG575 | $25.0M |
| First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Total Fair Value Reported on Balance Sheet | RCFDG571 | $25.0M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Total Fair Value Reported on Schedule Rc | RCFDG541 | $20.0M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Total Fair Value Reported on Schedule Rc | RCFDG566 | $20.0M |
| Level 2 Fair Value Measurements of Loan Commitments (Not Accounted for as Derivatives) | RCFDF262 | $20.0M |
| Unpaid Principal Balance of Other Loans | RCFDF601 | $16.0M |
| Level 3 Fair Value Measurements of Loan Commitments (Not Accounted for as Derivatives) | RCFDF263 | $13.0M |
| Other Loans Measured at Fair Value | RCFDF589 | $12.0M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 3 Fair Value Measurement | RCFDG570 | $8.0M |
| First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Level 2 Fair Value Measurements | RCFDG549 | $7.0M |
| First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Total Fair Value Reported on Schedule Rc | RCFDG546 | $7.0M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 3 Fair Value Measurements | RCFDG545 | $2.0M |
| All Other Assets - Level 3 Fair Value Measurements | RCFDG804 | $2.0M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (39 items)
About Schedule RC-R, Part I · Goldman Sachs Bank USA regulatory capital components and ratios trends
Goldman Sachs Bank USA Schedule RC-R, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Total Leverage Exposure | RCFAH015 | $1.06T |
| Average total consolidated assets | RCFAKW03 | $774.68B |
| Average Total Assets (Net of Deductions) | RCFAA224 | $772.76B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFAA223 | $439.70B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFWA223 | $331.90B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFA3792 | $64.78B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFW3792 | $63.20B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCFAP840 | $60.18B |
| Common Equity Tier 1 Capital | RCFWP859 | $59.26B |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCFWP852 | $59.26B |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCFA8274 | $59.26B |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCFAP742 | $43.93B |
| Retained Earnings | RCFAKW00 | $15.47B |
| Tier 2 (Supplementary) Capital | RCFA5311 | $5.52B |
| Tier 2 Capital Before Deductions | RCFAP870 | $5.52B |
| Tier 2 (Supplementary) Capital | RCFW5311 | $3.94B |
| Tier 2 Capital Before Deductions | RCFWP870 | $3.94B |
| Tier 2 Capital Instruments Plus Related Surplus | RCFAP866 | $3.52B |
| General Loan and Lease Valuation Allowances | RCFA5310 | $1.99B |
| Less:other Deductions from Assets for Leverage Capital Purposes | RCFAB596 | $1.04B |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCFAP875 | $884.0M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCFAP841 | $872.0M |
| Accumulated Other Comprehensive Income | RCFAB530 | $785.0M |
| General Loan and Lease Valuation Allowances | RCFW5310 | $414.0M |
| Unrealized Net Gain (Loss) Related to Changes in the Fair Value of Liabilities That Are Due to Changes in Own Credit Risk | RCFAQ258 | $61.0M |
| Accumulated Net Gain (Loss) on Cash Flow Hedges Included in AOCI, Net of Applicable Tax Effects, That Relate to the Hedging of Items That Are Not Recognized at Fair Value on the Balance Sheet | RCFAP849 | -$23.0M |
| Less: All Other Deductions from (Additions to) Common Equity Tier 1 Capital Before Threshold-based Deductions | RCFAP850 | $12.0M |
| Total Risk-based Capital Ratio | RCFW7205 | 0.1904 |
| Common Equity Tier 1 Capital Ratio | RCFWP793 | 0.1786 |
| Tier 1 Risk-based Capital Ratio | RCFW7206 | 0.1786 |
| Total Risk-based Capital Ratio | RCFA7205 | 0.1473 |
| Common Equity Tier 1 Capital Ratio | RCFAP793 | 0.1348 |
| Tier 1 Risk-based Capital Ratio | RCFA7206 | 0.1348 |
| Tier 1 Leverage Capital Ratio | RCFA7204 | 0.0767 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCFAH311 | 0.0673 |
| Advanced Approaches Only: Supplemententary Leverage Ratio | RCFAH036 | 0.0557 |
| Supplementary leverage ratio (SLR) buffer (if applicable) | RCFALE90 | 0.0257 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: (Advanced Approaches Holding Companies That Exit Parallel Run Only): Total Applicable Capital Buffer | RCFWH312 | 0.025 |
| Supplementary leverage ratio (SLR) buffer requirement (if applicable) | RCFALE89 | 0.0075 |
Schedule RC-R, Part II: Risk-Weighted Assets (180 items)
About Schedule RC-R, Part II · Goldman Sachs Bank USA risk-weighted assets trends
Goldman Sachs Bank USA Schedule RC-R, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCFDS582 | $17.94T |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - One Year or Less | RCFDS603 | $12.07T |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCFDS583 | $8.80T |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over Five Years | RCFDS584 | $8.18T |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - One Year or Less | RCFDS585 | $5.92T |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - Over One Year Through Five Years | RCFDS586 | $1.33T |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - Over Five Years | RCFDS587 | $893.64B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Equity - One Year or Less | RCFDS594 | $722.93B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Foreign Exchange Rate and Gold - One Year or Less | RCFDS606 | $614.36B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - Over One Year Through Five Years | RCFDS589 | $448.40B |
| Total Risk-weighted Assets | RCFDG641 | $439.70B |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCFDS580 | $392.82B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG637 | $332.01B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG633 | $332.01B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCFDG630 | $289.90B |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCFDS500 | $289.09B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCFDD987 | $284.90B |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCFDG624 | $190.82B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Equity - Over One Year Through Five Years | RCFDS595 | $156.20B |
| Total Trading Assets | RCFDD976 | $142.74B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCFDD990 | $137.20B |
| Trading Assets - Adjustments to Totals Reported in Column a | RCFDS466 | $136.26B |
| Total Cash and Balances Due from Depository Institutions | RCFDD957 | $125.50B |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCFDD958 | $119.60B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Credit Investment Grade Reference Asset - Over One Year Through Five Years | RCFDS610 | $106.88B |
| Total On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures | RCFDS490 | $101.90B |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCFDS491 | $101.90B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCFDS457 | $101.38B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Equity - Over Five Years | RCFDS596 | $96.81B |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCFDG625 | $95.41B |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCFDG629 | $94.00B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Non--investment Grade Reference Asset - Over One Year Through Five Years | RCFDS592 | $92.85B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - One Year or Less | RCFDS588 | $92.73B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCFDJA21 | $91.67B |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCFDD967 | $91.03B |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCFDS542 | $88.58B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCFDS462 | $86.46B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Equity - One Year or Less | RCFDS615 | $85.63B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - Over Five Years | RCFDS590 | $82.82B |
| Unconditionally Cancellable Commitments | RCFDS540 | $74.66B |
| Total All Other Assets | RCFDD981 | $69.89B |
| Over-the-counter Derivatives - 100 Pct Risk Weight Category | RCFDS547 | $63.76B |
| Off-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCFDS496 | $47.65B |
| Total Off-balance Sheet Securitization Exposures | RCFDS495 | $47.65B |
| Standardized Market Risk-weighted Assets Applicable Only to Hcs That Are Covered by Market Risk Capital Rule | RCFDS581 | $46.89B |
| Total Held-to-maturity Securities | RCFDD961 | $45.70B |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCFDD962 | $45.68B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG631 | $42.27B |
| Adjustments to Totals Reported in Column a, Securities Purchased Under Agreements to Resell | RCFDH172 | $35.69B |
| Totals from Schedule Rc, Securities Purchased Under Agreements to Resell | RCFDH171 | $35.69B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Credit Non--investment Grade Reference Asset - Over One Year Through Five Years | RCFDS613 | $28.32B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Other - One Year or Less | RCFDS600 | $27.46B |
| All Other Assets - 0 Pct Risk Weight Category | RCFDD982 | $25.51B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Non--investment Grade Reference Asset - One Year or Less | RCFDS591 | $24.90B |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures -Ssfa Risk Weight Exposure, by Calculation Method | RCFDS493 | $23.54B |
| Loans and Leases Held for Sale, All Other Exposures - 100 Pct Risk Weight Category | RCFDS436 | $23.36B |
| Total Loans and Leases Held for Sale, All Other Exposures | RCFDS431 | $23.36B |
| Repo-style Transactions - Credit Equivalent Amount | RCFDS516 | $22.25B |
| Repo-style Transactions - Face, Notional, or Other Amount | RCFDS515 | $22.25B |
| Over-the-counter Derivatives - 20 Pct Risk Weight Category | RCFDS545 | $21.87B |
| All Other Assets - 100 Pct Risk Weight Category | RCFDD985 | $21.57B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCFDS525 | $21.15B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG632 | $19.85B |
| Repo-style Transactions - 100 Pct Risk Weight Category | RCFDS522 | $19.18B |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCFDD989 | $17.47B |
| All Other Assets - Adjustments to Totals Reported in Column a | RCFDS469 | $16.69B |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCFDG642 | $16.22B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Credit Investment Grade Reference Asset - Over Five Years | RCFDS611 | $15.94B |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCFDD992 | $15.15B |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCFDD991 | $15.15B |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCFDH300 | $15.03B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - Application of Other Risk Weighting Approaches Exposure Amount | RCFDH287 | $13.88B |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCFDS439 | $13.67B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS442 | $12.98B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Credit Investment Grade Reference Asset - One Year or Less | RCFDS609 | $12.19B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Equity - Over One Year Through Five Years | RCFDS616 | $12.04B |
| All Other Off- Balance Sheet Liabilities - Credit Equivalent Amount | RCFDG619 | $11.08B |
| All Other Off- Balance Sheet Liabilities - Face, Notional or Other Amount | RCFDG618 | $11.08B |
| Off-balance Sheet Securitization Exposures - Ssfa Risk Weight Exposure, by Calculation Method | RCFDS498 | $10.49B |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG636 | $9.93B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Other - Over One Year Through Five Years | RCFDS601 | $9.86B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 2 Pct Risk Weight Category | RCFDS558 | $8.99B |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG635 | $8.45B |
| Financial Standby Letters of Credit - 20 Pct Risk Weight Category | RCFDD994 | $8.40B |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCFDD988 | $8.30B |
| All Other Off- Balance Sheet Liabilities - 100 Pct Risk Weight Category | RCFDG623 | $7.70B |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCFDD996 | $6.41B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Non--investment Grade Reference Asset - Over Five Years | RCFDS593 | $6.26B |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS572 | $5.94B |
| Total Loans and Leases Held for Sale, Residential Mortgage Exposures | RCFDS413 | $5.25B |
| Centrally Cleared Derivatives - 2 Pct Risk Weight Category | RCFDS551 | $5.22B |
| Centrally Cleared Derivatives - Credit Equivalent Amount | RCFDS549 | $5.22B |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCFDD959 | $4.97B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCFDS526 | $4.23B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS561 | $3.96B |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS416 | $3.84B |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCFDS503 | $3.54B |
| Trading Assets - 100 Pct Risk Weight Category | RCFDD980 | $3.40B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCFDS530 | $3.23B |
| Trading Assets - 0 Pct Risk Weight Category | RCFDD977 | $3.07B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Credit Non--investment Grade Reference Asset - One Year or Less | RCFDS612 | $2.92B |
| All Other Assets, Allocation by Risk Weight Category 2% | RCFDHJ88 | $2.89B |
| Total Balance Sheet Assets, Allocation by Risk Weight Category 2% | RCFDHJ90 | $2.89B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Equity - Over Five Years | RCFDS617 | $2.73B |
| Over-the-counter Derivatives - 0 Pct Risk Weight Category | RCFDS543 | $2.64B |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCFDS449 | $2.22B |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCFDS455 | $2.20B |
| Repo-style Transactions - 20 Pct Risk Weight Category | RCFDS520 | $2.03B |
| All Other Off- Balance Sheet Liabilities - 50 Pct Risk Weight Category | RCFDG622 | $1.66B |
| All Other Off- Balance Sheet Liabilities - 0 Pct Risk Weight Category | RCFDG620 | $1.63B |
| All Other Assets - 20 Pct Risk Weight Category | RCFDD983 | $1.58B |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCFDS417 | $1.22B |
| All Other Assets, Default Fund Contributions to Central Counterparties - Application of Other Risk Weighting Approaches Exposure Amount | RCFDH298 | $1.15B |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCFDD997 | $1.03B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 20% | RCFDS528 | $1.00B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCFDS460 | $916.0M |
| Repo-style Transactions - 2 Pct Risk Weight Category | RCFDS518 | $877.0M |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS573 | $862.5M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH288 | $862.0M |
| Loans and Leases Held for Sale, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCFDS429 | $695.0M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCFDS443 | $695.0M |
| Total Loans and Leases Held for Sale, Exposures Past Due 90 Days or More or on Nonaccrual | RCFDS423 | $695.0M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCFDD968 | $638.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCFDG605 | $513.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCFDD998 | $513.0M |
| Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category | RCFDS447 | $502.0M |
| Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures | RCFDS445 | $502.0M |
| Cash and Balances Due from Depository Institutions - 50 Pct Risk Weight Category | RCFDS397 | $498.0M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Precious Metals Except Gold - One Year or Less | RCFDS597 | $463.0M |
| Cash and Balances Due from Depository Institutions - 100 Pct Risk Weight Category | RCFDD960 | $449.0M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Precious Metals Except Gold - Over One Year Through Five Years | RCFDS598 | $428.0M |
| Unused Commitments, Original Maturity Exceeding One Year - 50 Pct Risk Weight Category | RCFDG628 | $415.0M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Other - Over Five Years | RCFDS602 | $403.0M |
| Unused Commitments, Original Maturity Exceeding One Year - 20 Pct Risk Weight Category | RCFDG627 | $387.0M |
| Unused Commitments, Original Maturity Exceeding One Year - 150 Pct Risk Weight Category | RCFDS539 | $375.0M |
| All Other Assets - 250 Pct Risk Weight Category | RCFDH293 | $345.0M |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCFDS504 | $345.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS562 | $345.0M |
| All Other Assets, Default Fund Contributions to Central Counterparties - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH299 | $313.0M |
| Financial Standby Letters of Credit - 0 Pct Risk Weight Category | RCFDD993 | $306.0M |
| Over-the-counter Derivatives - 50 Pct Risk Weight Category | RCFDS546 | $296.0M |
| Totals, Unsettled Transactions (Failed Trades) | RCFDH191 | $243.0M |
| Risk-weighted Assets by Risk-weighted Category - 1250 Pct Risk Weight Category | RCFDS579 | $237.5M |
| Unused Commitments, Original Maturity Exceeding One Year - 0 Pct Risk Weight Category | RCFDG626 | $234.0M |
| Allocation by Risk Weight Category 20%, Unsettled Transactions (Failed Trades) | RCFDH194 | $195.0M |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - Over Five Years | RCFDS605 | $192.0M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 20 Pct Risk Weight Category | RCFDS415 | $186.0M |
| Risk-weighted Assets by Risk-weighted Category - 2 Pct Risk Weight Category | RCFDS569 | $179.7M |
| Repo-style Transactions - 0 Pct Risk Weight Category | RCFDS517 | $161.0M |
| All Other Assets - 50 Pct Risk Weight Category | RCFDD984 | $137.0M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 150 Pct Risk Weight Category | RCFDS463 | $102.0M |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Foreign Exchange Rate and Gold - Over One Year Through Five Years | RCFDS607 | $91.0M |
| All Other Off- Balance Sheet Liabilities - 20 Pct Risk Weight Category | RCFDG621 | $89.0M |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - Over One Year Through Five Years | RCFDS604 | $51.0M |
| Financial Standby Letters of Credit - 150 Pct Risk Weight Category | RCFDS511 | $32.0M |
| Cash and Balances Due from Depository Institutions - Adjustments to Totals Reported in Column a | RCFDS396 | -$30.0M |
| Allocation by Risk Weight Category 0%, Unsettled Transactions (Failed Trades) | RCFDH193 | $24.0M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 50 Pct Risk Weight Category | RCFDS461 | $22.0M |
| Allocation by Risk Weight Category 100%, Unsettled Transactions (Failed Trades) | RCFDH196 | $20.0M |
| Over-the-counter Derivatives - 150 Pct Risk Weight Category | RCFDS548 | $20.0M |
| Held-to-maturity Securities - 100 Pct Risk Weight Category | RCFDD965 | $19.0M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 100 Pct Risk Weight Category | RCFDS454 | $19.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 1250 Pct Risk Weight Category | RCFDS568 | $19.0M |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Credit Non--investment Grade Reference Asset - Over Five Years | RCFDS614 | $18.0M |
| Total Balance Sheet Assets - 1250 Pct Risk Weight Category | RCFDS510 | $17.0M |
| Allocation by Risk Weight Category 150%, All Other Assets | RCFDH185 | $15.0M |
| Risk-weighted Assets by Risk-weighted Category - 625 Pct Risk Weight Category | RCFDS577 | $12.5M |
| On-balance Sheet Securitization Exposures, Trading Assets - 1250 Pct Risk Weight Exposure, by Calculation Method | RCFDS487 | $11.0M |
| Total On-balance Sheet Securitization Exposures, Trading Assets | RCFDS485 | $11.0M |
| Cash and Balances Due from Depository Institutions - 150 Pct Risk Weight Category | RCFDS398 | $10.0M |
| Trading Assets - 150 Pct Risk Weight Category | RCFDS467 | $8.0M |
| Trading Assets - 20 Pct Risk Weight Category | RCFDD978 | $7.0M |
| Loans and Leases Held for Sale, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category | RCFDS421 | $6.0M |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures -1250 Pct Risk Weight Exposure, by Calculation Method | RCFDS492 | $6.0M |
| Total Loans and Leases Held for Sale, High Volatility Commercial Real Estate Exposures | RCFDS419 | $6.0M |
| Financial Standby Letters of Credit - 50 Pct Risk Weight Category | RCFDD995 | $4.0M |
| Allocation by Risk Weight Category 1250%, Unsettled Transactions (Failed Trades) | RCFDH200 | $2.0M |
| Allocation by Risk Weight Category 625%, Unsettled Transactions (Failed Trades) | RCFDH198 | $2.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 625 Pct Risk Weight Category | RCFDS566 | $2.0M |
| All Other Off- Balance Sheet Liabilities - 150 Pct Risk Weight Category | RCFDS524 | $1.0M |
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (3 items)
About Schedule RC-S
Goldman Sachs Bank USA Schedule RC-S, Q2 2026 | Line item | Code | Q2 2026 |
| Outstanding Principal Balance of Loans Other Than 1-4 Family Residential Mortgage Loans That Are Serviced for Others | RCFDA591 | $1.26B |
| Outstanding Principal Balance of Assets Sold and Securitized with Recourse or Other Seller-provided Credit Enhancements - All Other Loans | RCFDB711 | $796.0M |
| Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with No Recourse or Other Servicer-provided Credit Enhancements | RCFDB805 | $83.0M |
Schedule RC-T: Fiduciary and Related Services (2 items)
About Schedule RC-T
Goldman Sachs Bank USA Schedule RC-T, Q2 2026 | Line item | Code | Q2 2026 |
| Income from Fiduciary Activities | RIAD4070 | $6.0M |
| Other Fiduciary and Related Services Income | RIADB910 | $6.0M |
Schedule RI-A: Changes in Bank Equity Capital (6 items)
About Schedule RI-A
Goldman Sachs Bank USA Schedule RI-A, Q2 2026 | Line item | Code | Q2 2026 |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $65.33B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $65.33B |
| Total Equity Capital | RIAD3210 | $60.18B |
| Cash Dividends Declared on Common Stock | RIAD4460 | $9.00B |
| Other Comprehensive Income | RIADB511 | -$499.0M |
| Other Transactions with Stockholders (Including Parent Holding Company) | RIAD4415 | $19.0M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (8 items)
About Schedule RI-B, Part I · Goldman Sachs Bank USA charge-offs and recoveries on loans and leases trends
Goldman Sachs Bank USA Schedule RI-B, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $325.0M |
| Loans Secured by Other Nonfarm Nonresidential Properties: Charge-offs | RIADC897 | $164.0M |
| Charge-offs on Commercial and Industrial Loans to U.S. Addressees | RIAD4645 | $87.0M |
| Charge-offs on Commercial and Industrial Loans to Non-u.s. Addressees | RIAD4646 | $64.0M |
| Charge-offs on All Other Loans | RIAD4644 | $10.0M |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $4.0M |
| Recoveries on All Other Loans | RIAD4628 | $3.0M |
| Recoveries on Loans Secured by Multifamily (5 or More) Residential Properties | RIAD3589 | $1.0M |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (8 items)
About Schedule RI-B, Part II · Goldman Sachs Bank USA changes in allowances for credit losses trends
Goldman Sachs Bank USA Schedule RI-B, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $1.47B |
| Allowance for Loan and Lease Losses | RIAD3123 | $1.40B |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $198.0M |
| Write Downs Arising from Transfer to Hfs | RIAD5523 | $127.0M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | $35.0M |
| Allowance for credit losses on other financial assets measured at amortized cost | RCFDJJ03 | $15.0M |
| Adjustments | RIADC233 | -$1.0M |
| Provisions for credit losses on other financial assets measured at amortized cost | RIADJJ02 | $1.0M |
Schedule RI-C, Part II: Disaggregated Data on the Allowance for Credit Losses, Part II (12 items)
About Schedule RI-C, Part II
Goldman Sachs Bank USA Schedule RI-C, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCFDJJ11 | $214.79B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCFDJJ07 | $190.38B |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCFDJJ06 | $10.19B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCFDJJ05 | $8.90B |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCFDJJ04 | $4.11B |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCFDJJ19 | $1.40B |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCFDJJ09 | $1.21B |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCFDJJ15 | $1.07B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCFDJJ13 | $221.0M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCFDJJ12 | $67.0M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCFDJJ14 | $42.0M |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCFDJJ17 | $2.0M |
Schedule RI-D: Income from Foreign Offices (11 items)
About Schedule RI-D
Goldman Sachs Bank USA Schedule RI-D, Q2 2026 | Line item | Code | Q2 2026 |
| Total Interest Income in Foreign Offices | RIADC899 | $2.40B |
| Total Interest Expense in Foreign Offices | RIADC900 | $2.33B |
| Noninterest Income in Foreign Offices: Trading Revenue | RIADC902 | $1.42B |
| Total Noninterest Expense in Foreign Offices | RIADC907 | $1.39B |
| Noninterest Income in Foreign Offices: Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions | RIADC903 | $661.0M |
| Consolidated Net Income Attributable to Foreign Offices | RIADC914 | $604.0M |
| Net Income Attributable to Foreign Offices Before Internal Allocations of Income and Expense | RIADC911 | $530.0M |
| Applicable Income Taxes | RIADC909 | $214.0M |
| Eliminations Arising from the Consolidation of Foreign Offices with Domestic Offices | RIADC913 | $74.0M |
| Provision for loan and lease losses in foreign offices | RIADKW02 | $46.0M |
| Noninterest Income in Foreign Offices: Other Noninterest Income | RIADC905 | $31.0M |
Schedule RI-E: Explanations (8 items)
About Schedule RI-E
Goldman Sachs Bank USA Schedule RI-E, Q2 2026 | Line item | Code | Q2 2026 |
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $775.0M |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $549.0M |
| Second Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4467 | $549.0M |
| Second Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4462 | $489.0M |
| Bank Card and Credit Card Interchange Fees | RIADF555 | -$283.0M |
| Telecommunications Expense | RIADF559 | $267.0M |
| First Itemized Transaction of Other Transactions with Stockholders (Including Parent Holding Company) (4415) | RIAD4498 | $19.0M |
| First Itemized Adjustment to Allowance for Loan and Lease Losses (4815) | RIAD4521 | -$1.0M |
Where can I find the Goldman Sachs Bank USA call report?
The Goldman Sachs Bank USA call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Goldman Sachs Bank USA file?
Goldman Sachs Bank USA files the FFIEC 031. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Goldman Sachs Bank USA call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Goldman Sachs Bank USA has Federal Reserve RSSD ID 2182786 and FDIC certificate number 33124. Either one finds its filings on the FFIEC Central Data Repository.
How often does Goldman Sachs Bank USA file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.