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Filing updates from : 2025-03-26
Reporting Period - quarter ended : 2024-12-31
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Report
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Label
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Original Value
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Updated Value
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(USD, in thousands) |
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RC
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Securities purchased under agreements to resell*** |
29,679,000 |
32,621,000 |
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RC
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Total assets |
558,235,000 |
561,177,000 |
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RC
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Securities sold under agreements to repurchase****** |
19,943,000 |
22,885,000 |
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RC
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Total liabilities |
495,161,000 |
498,103,000 |
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RC
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Total liabilities and equity capital |
558,235,000 |
561,177,000 |
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RCK
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Federal funds sold and securities purchased under agreements to resell |
38,696,000 |
41,490,000 |
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RCK
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Total assets**** |
564,359,000 |
567,153,000 |
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RCK
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Federal funds purchased and securities sold under agreements to repurchase |
20,509,000 |
23,303,000 |
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RCM
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One year or less |
22,200,000 |
22,702,000 |
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RCM
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Over three years through five years |
518,000 |
16,000 |
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RCN
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Interest rate, foreign exchange rate, and other commodity and equity contracts: Fair value of amounts carried as assets ( Past due 30 through 89 days and still accruing) |
9,000 |
40,000 |
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RCO
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Average consolidated total assets for the calendar quarter |
564,359,000 |
567,153,000 |
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RCQ
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Federal funds sold and securities purchased under agreements to resell (Total Fair Value Reported on Schedule RC) |
21,242,000 |
24,184,000 |
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RCQ
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Federal funds sold and securities purchased under agreements to resell (LESS: Amounts Netted in the Determination of Total Fair Value) |
19,273,000 |
16,331,000 |
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RCQ
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Derivative assets (Level 2 Fair Value Measurements) |
711,880,000 |
711,911,000 |
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RCQ
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Derivative assets (Level 3 Fair Value Measurements) |
1,657,000 |
1,626,000 |
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RCQ
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Total assets measured at fair value on a recurring basis (Total Fair Value Reported on Schedule RC) |
169,153,000 |
172,095,000 |
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RCQ
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Total assets measured at fair value on a recurring basis (LESS: Amounts Netted in the Determination of Total Fair Value) |
719,434,000 |
716,492,000 |
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RCQ
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Total assets measured at fair value on a recurring basis (Level 2 Fair Value Measurements) |
793,750,000 |
793,781,000 |
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RCQ
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Total assets measured at fair value on a recurring basis (Level 3 Fair Value Measurements) |
2,071,000 |
2,040,000 |
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RCQ
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Federal funds purchased and securities sold under agreements to repurchase (Total Fair Value Reported on Schedule RC) |
9,352,000 |
12,294,000 |
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RCQ
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Federal funds purchased and securities sold under agreements to repurchase (LESS: Amounts Netted in the Determination of Total Fair Value) |
19,273,000 |
16,331,000 |
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RCQ
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Derivative liabilities (Level 2 Fair Value Measurements) |
697,596,000 |
698,156,000 |
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RCQ
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Derivative liabilities (Level 3 Fair Value Measurements) |
1,987,000 |
1,427,000 |
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RCQ
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Total liabilities measured at fair value on a recurring basis (Total Fair Value Reported on Schedule RC) |
72,773,000 |
75,715,000 |
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RCQ
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Total liabilities measured at fair value on a recurring basis (LESS: Amounts Netted in the Determination of Total Fair Value) |
710,156,000 |
707,214,000 |
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RCQ
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Total liabilities measured at fair value on a recurring basis (Level 2 Fair Value Measurements) |
763,563,000 |
764,123,000 |
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RCQ
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Total liabilities measured at fair value on a recurring basis (Level 3 Fair Value Measurements) |
5,160,000 |
4,600,000 |
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RCR
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Average total consolidated assets |
564,555,000 |
567,349,000 |
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RCR
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Total assets for the leverage ratio |
562,720,000 |
565,514,000 |
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RCR
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Leverage ratio |
11.02 |
10.97 |
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RCR
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Total leverage exposure |
772,376,000 |
775,170,000 |
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RCR
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Supplementary leverage ratio |
8.03 |
8 |
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RCR
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Securities purchased under agreements to resell (Totals From Schedule RC) |
29,679,000 |
32,621,000 |
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RCR
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Securities purchased under agreements to resell (Adjustments to Totals) |
29,679,000 |
32,621,000 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
558,235,000 |
561,177,000 |
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RCR
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Total balance sheet assets (Adjustments to Totals) |
182,335,000 |
185,277,000 |
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:· bank filing updates :· goldman sachs bank usa 
