Call report 2026Q2 · Schedule RC-Q

GOLDMAN SACHS BANK USA — Schedule RC-Q — Assets and Liabilities Measured at Fair Value, 2026Q2

Name: GOLDMAN SACHS BANK USA — Schedule RC-Q — Assets and Liabilities Measured at Fair Value, 2026Q2
Creator: GOLDMAN SACHS BANK USA
License: https://www.usa.gov/government-works

Fair-value positions by hierarchy level (Level 1 quoted prices, Level 2 observable inputs, Level 3 model inputs) — how much of the balance sheet rests on market prices versus models.

PERIOD: 2026Q2SOURCE: FFIEC Call Report, RCQ153 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/9c0753d2-d4ed-4dc3-878f-26c48344ebc1/2026Q2/rc-q

What stands out

GOLDMAN SACHS BANK USA filed 153 items on Schedule RC-Q for 2026Q2. The largest amount is $808.40B for “Total Liab Fv Rcr Lvl 2 Fv Measure”. Next come “Tot Asset Measure Fv Rcr Lvl 2” at $783.08B and “Tot Asset Measure Fv Rcr Less Net Fv” at $717.84B. 74 of the 153 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.

Schedule RC-Q — Assets and Liabilities Measured at Fair Value

Fair-value positions by hierarchy level (Level 1 quoted prices, Level 2 observable inputs, Level 3 model inputs) — how much of the balance sheet rests on market prices versus models.

Item	MDRM	Value as filed	Source
Total Fair Val Nontrading Securities	RCFDF240	0	evidence →
Level 2 Fv Nontrading Securities	RCFDF241	0	evidence →
Level 3 Fair Value Nontrading Securi	RCFDF242	0	evidence →
Total Fair Value Deposits	RCFDF252	56,584,000	evidence →
Level 2 Fair Value Deposits	RCFDF253	53,493,000	evidence →
Level 3 Fair Value Deposits	RCFDF254	3,091,000	evidence →
Total Fair Value Ln Commitments	RCFDF261	33,000	evidence →
Level 2 Fair Value Loan Commitments	RCFDF262	20,000	evidence →
Level 3 Fair Value Loan Commitments	RCFDF263	13,000	evidence →
Cmrcl Ind Ln Meas At Fv	RCFDF585	288,000	evidence →
Oth Ln Msrd At Fv	RCFDF589	12,000	evidence →
Unpd Prin Bal Of Cmrl Ind Ln	RCFDF597	317,000	evidence →
Unpd Prin Bal Of Othr Ln	RCFDF601	16,000	evidence →
Amt Dtrm Tot Fv Rc Nontrdg Scty	RCFDF684	0	evidence →
Amt Dtrm Tot Fv Rc For Dep	RCFDF686	0	evidence →
Amt Dtrm Tot Fv Rc Ln Cmtmt	RCFDF689	0	evidence →
Lvl 1 Fv Msmt Nontrdg Scty Fv Crnt E	RCFDF692	0	evidence →
Lvl 1 Fv Msmt For Dep	RCFDF694	0	evidence →
Lvl 1 Fv Msmt For Ln Cmtmt Nt Drvt	RCFDF697	0	evidence →
All Othr Asset Total Fv Rpt	RCFDG391	27,000	evidence →
All Othr Asset Less Amt Net Fv	RCFDG392	1,005,000	evidence →
All Othr Asset Lvl 1 Fv Measure	RCFDG395	0	evidence →
All Othr Asset Lvl 2 Fv Measure	RCFDG396	1,030,000	evidence →
AFS Scty Less Amt Net In Deter Fv	RCFDG474	0	evidence →
AFS Scty Lvl 1 Fv Measure	RCFDG475	87,999,000	evidence →
AFS Scty Lvl 2 Fv Measure	RCFDG476	3,673,000	evidence →
AFS Scty Lvl 3 Fv Measure	RCFDG477	0	evidence →
Fed Fund Sl Agree Resl Total Fv Rpt	RCFDG478	18,462,000	evidence →
Fed Fund Sl Resl Less Amt Total Fv	RCFDG479	24,807,000	evidence →
Fed Fund Sl Resl Lvl 1 Fv Measure	RCFDG480	0	evidence →
Fed Fund Sl Resl Lvl 2 Fv Measure	RCFDG481	43,269,000	evidence →
Fed Fund Sl Resl Lvl 3 Fv Measure	RCFDG482	0	evidence →
Ln & Lease Hfs Total Fv Rpt	RCFDG483	8,034,000	evidence →
Ln Hfs Less Amt Net Dtrm Fv	RCFDG484	0	evidence →
Ln & Lease Hfs Lvl 1 Fv Measure	RCFDG485	0	evidence →
Ln & Lease Hfs Lvl 2 Fv Measure	RCFDG486	8,034,000	evidence →
Ln & Lease Hfs Lvl 3 Fv Measure	RCFDG487	0	evidence →
Ln & Lease Held Inv Total Fv Rpt	RCFDG488	2,902,000	evidence →
Ln & Lease Held Inv Less Amt Net Fv	RCFDG489	0	evidence →
Ln & Lease Held Inv Lvl 1 Fv Measure	RCFDG490	0	evidence →
Ln & Lease Held Inv Lvl 2 Fv Measure	RCFDG491	2,656,000	evidence →
Ln & Lease Held Inv Lvl 3 Fv Measure	RCFDG492	246,000	evidence →
Trdg Drvt Asset Less Amt Net Fv	RCFDG493	692,029,000	evidence →
Trdg Drvt Asset Lvl 1 Fv Measure	RCFDG494	4,000	evidence →
Trdg Drvt Asset Lvl 2 Fv Measure	RCFDG495	705,770,000	evidence →
Trdg Drvt Asset Lvl 3 Fv Measure	RCFDG496	2,396,000	evidence →
Othr Trdg Asset Total Fv Rpt	RCFDG497	126,614,000	evidence →
Othr Trdg Asset Less Amt Net Fv	RCFDG498	0	evidence →
Othr Trdg Asset Lvl 1 Fv Measure	RCFDG499	107,788,000	evidence →
Othr Trdg Asset Lvl 2 Fv Measure	RCFDG500	18,645,000	evidence →
Othr Trdg Asset Lvl 3 Fv Measure	RCFDG501	181,000	evidence →
Tot Asset Measure Fv Rcr Fv Rpt	RCFDG502	263,852,000	evidence →
Tot Asset Measure Fv Rcr Less Net Fv	RCFDG503	717,841,000	evidence →
Tot Asset Measure Fv Rcr Lvl 1	RCFDG504	195,791,000	evidence →
Tot Asset Measure Fv Rcr Lvl 2	RCFDG505	783,077,000	evidence →
Tot Asset Measure Fv Rcr Lvl 3	RCFDG506	2,825,000	evidence →
Fed Fund Purch Agree Total Fv Rpt	RCFDG507	22,332,000	evidence →
Fed Fund Purch Agre Less Net Dtrm Fv	RCFDG508	24,807,000	evidence →
Fed Fund Purch Agre Lvl 1 Fv Measure	RCFDG509	0	evidence →
Fed Fund Purch Agre Lvl 2 Fv Measure	RCFDG510	47,139,000	evidence →
Fed Fund Purch Agre Lvl 3 Fv Measure	RCFDG511	0	evidence →
Trdg Drvt Liab Less Net Dtrm Fv	RCFDG512	666,511,000	evidence →
Trdg Drvt Liab Lvl 1 Fv Measure	RCFDG513	3,000	evidence →
Trdg Drvt Liab Lvl 2 Fv Measure	RCFDG514	675,459,000	evidence →
Trdg Drvt Liab Lvl 3 Fv Measure	RCFDG515	1,823,000	evidence →
Othr Trdg Liab Total Fv Rpt	RCFDG516	37,177,000	evidence →
Othr Trdg Liab Less Amt Net Dtrm Fv	RCFDG517	0	evidence →
Othr Trdg Liab Lvl 1 Fv Measure	RCFDG518	34,220,000	evidence →
Othr Trdg Liab Lvl 2 Fv Measure	RCFDG519	2,920,000	evidence →
Othr Trdg Liab Lvl 3 Fv Measure	RCFDG520	37,000	evidence →
Othr Brw Money Total Fv Rpt	RCFDG521	31,689,000	evidence →
Othr Brw Money Less Amt Net Dtrm Fv	RCFDG522	0	evidence →
Othr Brw Money Lvl 1 Fv Measure	RCFDG523	0	evidence →
Othr Brw Money Lvl 2 Fv Measure	RCFDG524	27,986,000	evidence →
Othr Brw Money Lvl 3 Fv Measure	RCFDG525	3,703,000	evidence →
Sub Notes & Dbntr Total Fv Rpt	RCFDG526	0	evidence →
Sub Notes & Dbntr Less Amt Net Fv	RCFDG527	0	evidence →
Sub Notes & Dbntr- Lvl 1 Fv Measure	RCFDG528	0	evidence →
Sub Notes & Dbntr- Lvl 2 Fv Measure	RCFDG529	0	evidence →
Sub Notes & Dbntr- Lvl 3 Fv Measure	RCFDG530	0	evidence →
Total Liab Fv Rcr Total Fv Rpt	RCFDG531	158,634,000	evidence →
Total Liab Fv Rcr Less Net Dtrm Fv	RCFDG532	692,692,000	evidence →
Total Liab Fv Rcr Lvl 1 Fv Measure	RCFDG533	34,223,000	evidence →
Total Liab Fv Rcr Lvl 2 Fv Measure	RCFDG534	808,403,000	evidence →
Total Liab Fv Rcr Lvl 3 Fv Measure	RCFDG535	8,700,000	evidence →
Othr Gt 25k & 25 Pct Mtg Svc Rt Fv R	RCFDG536	0	evidence →
Othr Gt 25k & 25 Pct Mtg Svc Rt Less	RCFDG537	0	evidence →
Othr Gt 25k 25 Pct Mtg Svc Rt Lvl 1	RCFDG538	0	evidence →
Othr Gt $25k 25 Pct Mtg Svc Rt Lvl 2	RCFDG539	0	evidence →
Othr Gt 25k 25 Pct Mtg Svc Rt Lvl 3	RCFDG540	0	evidence →
Othr Gt $25k & 25 Pct Nontrdg Fv Rpt	RCFDG541	20,000	evidence →
Othr Gt $25k & 25pct Nontrdg Less Ne	RCFDG542	1,005,000	evidence →
Othr Gt $25k & 25 Pct Nontrdg Lvl 1	RCFDG543	0	evidence →
Othr Gt $25k & 25 Pct Nontrdg Lvl 2	RCFDG544	1,023,000	evidence →
Othr Gt $25k & 25 Pct Nontrdg Lvl 3	RCFDG545	2,000	evidence →
1st Gt $25k 25 Pct Othr Measure Fv R	RCFDG546	7,000	evidence →
1st Gt $25k 25 Pct Othr Rcr Less Amt	RCFDG547	0	evidence →
1st Gt $25k 25pct Othr Fv Rcr Lvl 1	RCFDG548	0	evidence →
1st Gt $25k 25 Pct Othr Fv Rcr Lvl 2	RCFDG549	7,000	evidence →
1st Gt $25k 25 Pct Othr Fv Rcr Lvl 3	RCFDG550	0	evidence →
2nd Gt $25k 25 Pct Othr Measure Fv R	RCFDG551	0	evidence →
2nd Gt $25k 25 Pct Othr Rcr Less Amt	RCFDG552	0	evidence →
2nd Gt $25k 25 Pct Othr Fv Rcr Lvl 1	RCFDG553	0	evidence →
2nd Gt $25k 25 Pct Othr Fv Rcr Lvl 2	RCFDG554	0	evidence →
2nd Gt $25k 25 Pct Othr Fv Rcr Lvl 3	RCFDG555	0	evidence →
3rd Gt $25k 25 Pct Othr Measure Fv R	RCFDG556	0	evidence →
3rd Gt $25k 25 Pct Othr Rcr Less Amt	RCFDG557	0	evidence →
3rd Gt $25k 25 Pct Othr Fv Rcr Lvl 1	RCFDG558	0	evidence →
3rd Gt $25k 25 Pct Othr Fv Rcr Lvl 2	RCFDG559	0	evidence →
3rd Gt $25k 25 Pct Othr Fv Rcr Lvl 3	RCFDG560	0	evidence →
4th Gt $25k 25 Pct Othr Measure Fv R	RCFDG561	0	evidence →
4th Gt $25k 25% Othr Rcr Less Amt Fv	RCFDG562	0	evidence →
4th Gt $25k 25% Othr Fv Rcr Lvl 1 Fv	RCFDG563	0	evidence →
4th Gt $25k 25 Pct Othr Fv Rcr Lvl 2	RCFDG564	0	evidence →
4th Gt $25k 25% Othr Fv Rcr Lvl 3 Fv	RCFDG565	0	evidence →
Othr $25k 25 Pct Non Trding Drvt Fv	RCFDG566	20,000	evidence →
Othr $25k 25 Pct Non Trding Drvt Les	RCFDG567	1,374,000	evidence →
Othr $25k 25pct Non Trding Drvt Lvl	RCFDG568	0	evidence →
Othr $25k 25pct Non Trding Drvt Lvl	RCFDG569	1,386,000	evidence →
Othr $25k 25pct Non Trding Drvt Lvl	RCFDG570	8,000	evidence →
1st Gt $25k 25 Pct Othr Liab Fv	RCFDG571	25,000	evidence →
1st Gt $25k 25pct Othr Liab Less Dtr	RCFDG572	0	evidence →
1st Gt $25k 25 Pct Othr Liab Lvl 1 F	RCFDG573	0	evidence →
1st Gt $25k 25 Pct Othr Liab Lvl 2 F	RCFDG574	0	evidence →
1st Gt $25k 25 Pct Othr Liab Lvl 3 F	RCFDG575	25,000	evidence →
2nd Gt $25k 25 Pct Othr Liab Fv	RCFDG576	0	evidence →
2nd Gt $25k Othr Liab Less Dtrm Fv	RCFDG577	0	evidence →
2nd Gt $25k 25 Pct Othr Liab Lvl 1 F	RCFDG578	0	evidence →
2nd Gt $25k 25 Pct Othr Liab Lvl 2 F	RCFDG579	0	evidence →
2nd Gt $25k 25 Pct Othr Liab Lvl 3 F	RCFDG580	0	evidence →
3rd Gt $25k 25% Othr Liab Fv	RCFDG581	0	evidence →
3rd Gt $25k 25pct Othr Liab Less Dtr	RCFDG582	0	evidence →
3rd Gt $25k 25% Othr Liab Lvl 1 Fv	RCFDG583	0	evidence →
3rd Gt $25k 25 Pct Othr Liab Lvl 2 F	RCFDG584	0	evidence →
3rd Gt $25k 25 Pct Othr Liab Lvl 3 F	RCFDG585	0	evidence →
4th Gt $25k 25 Pct Othr Liab Fv	RCFDG586	0	evidence →
4th Gt $25k 25pct Othr Liab Less Dtr	RCFDG587	0	evidence →
4th Gt $25k 25 Pct Othr Liab Lvl 1 F	RCFDG588	0	evidence →
4th Gt $25k 25 Pct Othr Liab Lvl 2 F	RCFDG589	0	evidence →
4th Gt $25k 25 Pct Othr Liab Lvl 3 F	RCFDG590	0	evidence →
All Othr Asset Lvl 3 Fv Measure	RCFDG804	2,000	evidence →
All Othr Liab Total Fv Rpt	RCFDG805	78,000	evidence →
All Othr Liab Less Amt Net Fv	RCFDG806	1,374,000	evidence →
All Othr Liab Lvl 1 Fv Measure	RCFDG807	0	evidence →
All Othr Liab Lvl 2 Fv Measure	RCFDG808	1,406,000	evidence →
All Othr Liab Lvl 3 Fv Measure	RCFDG809	46,000	evidence →
Loans measured at fair value, Loans	RCFDHT87	8,186,000	evidence →
Loans measured at fair value, Loans	RCFDHT88	501,000	evidence →
Loans measured at fair value, Loans	RCFDHT89	1,949,000	evidence →
Loans measured at fair value, Unpaid	RCFDHT91	8,436,000	evidence →
Loans measured at fair value, Unpaid	RCFDHT92	503,000	evidence →
Loans measured at fair value, Loans	RCFDHT93	2,042,000	evidence →
Available-for-sale debt securities a	RCFDJA36	91,672,000	evidence →

Other schedules of this call report

29 further schedules filed by GOLDMAN SACHS BANK USA for 2026Q2.

Schedule RC — Balance Sheet 49 items
Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
Schedule RC-B — Securities 151 items
Schedule RC-C Part I — Loans and Leases 117 items
Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
Schedule RC-D — Trading Assets and Liabilities 51 items
Schedule RC-E — Deposit Liabilities 49 items
Schedule RC-E Part I — Deposits in Domestic Offices 4 items
Schedule RC-E Part II — Deposits in Foreign Offices 6 items
Schedule RC-F — Other Assets 18 items
Schedule RC-G — Other Liabilities 13 items
Schedule RC-H — Selected Balance Sheet Items for Domestic Offices 20 items
Schedule RC-K — Quarterly Averages 23 items
Schedule RC-L — Derivatives and Off-Balance-Sheet Items 157 items
Schedule RC-M — Memoranda 34 items
Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 145 items
Schedule RC-O — Other Data for Deposit Insurance Assessments 35 items
Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
Schedule RC-R Part I — Regulatory Capital Components and Ratios 49 items
Schedule RC-R Part II — Risk-Weighted Assets 373 items
Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 74 items
Schedule RC-T — Fiduciary and Related Services 14 items
Schedule RI — Income Statement 89 items
Schedule RI-A — Changes in Bank Equity Capital 11 items
Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 47 items
Schedule RI-B Part II — Changes in Allowances for Credit Losses 27 items
Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
Schedule RI-D — Income from Foreign Offices 15 items
Schedule RI-E — Explanations 35 items

Call report 2026Q2, headline measures →GOLDMAN SACHS BANK USA →

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