Goldman Sachs Bankand Subsidiaries – 2023 Second Quarter Repor : Goldman Sachs Bank USA and Subsidiaries – 2023 Second Quarter Report

As of

June

December

$ in millions, except par value

2023

2022

Assets

Cash

$

147,334

$

184,947

Collateralized agreements:

Securities purchased under agreements to resell (at fair value)

56,900

33,713

Securities borrowed (includes $138 and $23 at fair value)

2,795

2,676

Customer and other receivables (includes $69 and $0 at fair value)

44,207

27,034

Trading assets (at fair value and includes $19,436 and $10,853 pledged as collateral)

69,507

47,246

Investments (includes $25,810 and $23,879 at fair value, and $55 and $54 pledged as collateral)

36,753

29,789

Loans (net of allowance of $4,158 and $4,252, and includes $5,854 and $6,251 at fair value)

150,699

151,114

Other assets (includes $221 and $71 at fair value)

8,911

9,034

Total assets

$

517,106

$

485,553

Liabilities and shareholder’s equity

Deposits (includes $5,817 and $5,374 at fair value)

$

366,162

$

362,855

Collateralized financings:

Securities sold under agreements to repurchase (at fair value)

19,733

5,566

Securities loaned (includes $125 and $23 at fair value)

4,496

2,847

Other secured financings (includes $3,911 and $3,630 at fair value)

4,201

4,030

Customer and other payables

27,399

21,370

Trading liabilities (at fair value)

33,280

29,185

Unsecured borrowings (includes $596 and $448 at fair value)

3,884

6,431

Other liabilities (includes $73 and $71 at fair value)

6,368

4,967

Total liabilities

465,523

437,251

Commitments, contingencies and guarantees

Shareholder’s equity

Shareholder’s equity (includes common stock, $100 par value; 80,000,000 shares authorized, issued and outstanding)

51,583

48,302

Total liabilities and shareholder’s equity

$

517,106

$

485,553