Bank call report · Wilmington, DE
The Goldman Sachs Trust Company, N.A. Call Report
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The Goldman Sachs Trust Company, N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 031. Below are its 134 reported line items, schedule by schedule (1,338 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 031 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 3066025 |
| Total assets | $198.2M |
Official Q2 2026 call report PDF (FFIEC) →
The Goldman Sachs Trust Company, N.A. 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 (15 items)
About Schedule RC · The Goldman Sachs Trust Company, N.A. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCFD2170 | $198.2M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCFD3300 | $198.2M |
| Total Equity Capital | RCFD3210 | $146.2M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCFDG105 | $146.2M |
| Interest-bearing Balances | RCFD0071 | $118.3M |
| Undivided Profits and Capital Reserves | RCFD3632 | $116.3M |
| Other Liabilities, Total | RCFD2930 | $52.0M |
| Total Liabilities and Minority Interest | RCFD2948 | $52.0M |
| Surplus | RCFD3839 | $28.0M |
| Equity securities with readily determinable fair values not held for trading | RCFDJA22 | $27.7M |
| Other Assets | RCFD2160 | $27.5M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCFD1773 | $24.8M |
| Common Stock | RCFD3230 | $2.0M |
| Accumulated Other Comprehensive Income | RCFDB530 | -$27K |
| Investments and Unconsolidated Subsidiaries and Associated Companies | RCFD2130 | $5K |
Schedule RI: Income Statement (18 items)
About Schedule RI · The Goldman Sachs Trust Company, N.A. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Income | RIAD4079 | $104.3M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $55.2M |
| 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 | $55.2M |
| Total Noninterest Expense | RIAD4093 | $51.5M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $41.6M |
| Net Income (Loss) | RIAD4340 | $41.6M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $41.6M |
| Other Noninterest Expense | RIAD4092 | $40.7M |
| Applicable Income Taxes | RIAD4302 | $13.6M |
| Salaries and Employee Benefits | RIAD4135 | $10.3M |
| Net Interest Income | RIAD4074 | $2.4M |
| Total Interest Income | RIAD4107 | $2.4M |
| Interest on Other Securities | RIAD4060 | $1.1M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $871K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $495K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $429K |
| Other Interest Income | RIAD4518 | $27K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 61 |
Schedule RC-B: Securities (6 items)
About Schedule RC-B · The Goldman Sachs Trust Company, N.A. securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCFD1286 | $24.8M |
| Total Amortized Cost of Available-for-sale Securities | RCFD1772 | $24.8M |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCFD1287 | $24.8M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCFDA248 | $24.8M |
| 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 | $24.8M |
| Pledged Securities | RCFD0416 | $439K |
Schedule RC-F: Other Assets (4 items)
Schedule RC-G: Other Liabilities (3 items)
Schedule RC-K: Quarterly Averages (4 items)
About Schedule RC-K · The Goldman Sachs Trust Company, N.A. quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCFD3368 | $176.4M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCFD3381 | $75.1M |
| All Other Securities | RCFDB560 | $52.7M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCFDB558 | $24.6M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (20 items)
About Schedule RC-R, Part I · The Goldman Sachs Trust Company, N.A. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCFAKW03 | $176.4M |
| Average Total Assets (Net of Deductions) | RCFAA224 | $176.3M |
| Total Leverage Exposure | RCFAH015 | $176.3M |
| Common Equity Tier 1 Capital | RCFWP859 | $146.2M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCFAP840 | $146.2M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCFWP852 | $146.2M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCFA8274 | $146.2M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFA3792 | $146.2M |
| Retained Earnings | RCFAKW00 | $116.3M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFAA223 | $60.3M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCFAP742 | $30.0M |
| Accumulated Other Comprehensive Income | RCFAB530 | -$27K |
| Less:other Deductions from Assets for Leverage Capital Purposes | RCFAB596 | $15K |
| Common Equity Tier 1 Capital Ratio | RCFAP793 | 2.4256 |
| Tier 1 Risk-based Capital Ratio | RCFA7206 | 2.4256 |
| Total Risk-based Capital Ratio | RCFA7205 | 2.4256 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCFAH311 | 2.3456 |
| Advanced Approaches Only: Supplemententary Leverage Ratio | RCFAH036 | 0.8294 |
| Tier 1 Leverage Capital Ratio | RCFA7204 | 0.8294 |
| 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 |
Schedule RC-R, Part II: Risk-Weighted Assets (19 items)
About Schedule RC-R, Part II · The Goldman Sachs Trust Company, N.A. risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG631 | $140.3M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCFDD988 | $140.3M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCFDD959 | $118.3M |
| Total Cash and Balances Due from Depository Institutions | RCFDD957 | $118.3M |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCFDS580 | $60.3M |
| Total Risk-weighted Assets | RCFDG641 | $60.3M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCFDJA21 | $52.4M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG637 | $32.2M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG633 | $32.2M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCFDD990 | $32.2M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG635 | $28.1M |
| Total All Other Assets | RCFDD981 | $27.5M |
| All Other Assets - 100 Pct Risk Weight Category | RCFDD985 | $26.6M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCFDG630 | $25.7M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCFDD987 | $25.7M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCFDD967 | $24.8M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCFDD968 | $22.1M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCFDD970 | $5.6M |
| All Other Assets - 0 Pct Risk Weight Category | RCFDD982 | $900K |
Schedule RC-T: Fiduciary and Related Services (40 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Non-managed Assets | RCFDB895 | $50.82B |
| Personal Trust and Agency Accounts - Non-managed | RCFDB869 | $34.23B |
| Total Fiduciary Accounts - Managed Assets | RCFDB894 | $28.61B |
| Total Collective Investment Funds - Market Value of Fund Assets | RCFDB946 | $17.30B |
| Taxable Bond - Market Value of Fund Assets | RCFDB938 | $14.33B |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCFDJ255 | $11.53B |
| Personal Trust and Agency Accounts - Managed Assets | RCFDB868 | $10.17B |
| Employee Benefit-defined Benefit - Non-managed Asssets | RCFDB877 | $8.67B |
| Employee Benefit-defined Contribution - Non-managed Assets | RCFDB873 | $7.37B |
| Investment Management Agency Accounts - Managed Assets | RCFDB886 | $6.92B |
| International/global Equity - Market Value of Fund Assets | RCFDB934 | $2.39B |
| Custody and Safekeeping Accounts - Non-managed Assets | RCFDB898 | $1.90B |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets | RCFDJ256 | $406.9M |
| Specialty/other - Market Value of Fund Assets | RCFDB944 | $300.7M |
| Domestic Equity - Market Value of Funds Assets | RCFDB932 | $279.7M |
| Other Retirement Accounts - Non-managed Assets | RCFDB881 | $143.8M |
| Income from Fiduciary Activities | RIAD4070 | $104.3M |
| Personal Trust and Agency Accounts | RIADB904 | $65.7M |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $16.7M |
| Employee Benefit-defined Benefit | RIADB906 | $8.2M |
| Employee Benefit-defined Contribution | RIADB905 | $6.1M |
| Custody and Safekeeping Accounts | RIADB909 | $3.9M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $3.6M |
| Other Retirement Accounts | RIADB907 | $114K |
| Total Fiduciary Accounts - Non-managed Accounts | RCFDB897 | 2,312 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCFDB871 | 1,172 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCFDB875 | 1,007 |
| Total Fiduciary Accounts - Number of Managed Accounts | RCFDB896 | 897 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCFDB870 | 761 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCFDJ257 | 120 |
| Employee Benefit-defined Benefit - Number of Non-managed Accounts | RCFDB879 | 102 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Non-managed Accounts | RCFDJ258 | 26 |
| Total Collective Investment Funds - Number of Funds | RCFDB945 | 21 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCFDB888 | 16 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCFDB899 | 15 |
| Taxable Bond - Number of Funds | RCFDB937 | 10 |
| Domestic Equity - Number of Funds | RCFDB931 | 5 |
| International/global Equity - Number of Funds | RCFDB933 | 5 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCFDB883 | 5 |
| Specialty/other - Number of Funds | RCFDB943 | 1 |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $146.2M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $104.7M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $104.7M |
| Other Comprehensive Income | RIADB511 | -$37K |
Schedule RI-E: Explanations (1 item)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $36.6M |
The Goldman Sachs Trust Company, N.A. call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the The Goldman Sachs Trust Company, N.A. call report?
The The Goldman Sachs Trust Company, N.A. 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 The Goldman Sachs Trust Company, N.A. file?
The Goldman Sachs Trust Company, N.A. 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 The Goldman Sachs Trust Company, N.A. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: The Goldman Sachs Trust Company, N.A. has Federal Reserve RSSD ID 3066025. Either one finds its filings on the FFIEC Central Data Repository.
How often does The Goldman Sachs Trust Company, N.A. 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.
The Goldman Sachs Trust Company, N.A. financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FFIEC NIC profile (RSSD 3066025)