Investor Presentaiton

Liquidity Risk Management Average Liquidity Coverage Ratio Trend 131% 118% 1Q20 144% 130% 126% 128% 123% 120% 138% 117% Solid Liquidity Positioning ■ Well in excess of LCR requirements ☐ Eligible HQLA composed almost entirely of Level 1 assets Highly liquid balance sheet with average GCLA of $299bn for 1Q21 2Q20 3Q20 4Q20 1Q21 ☐ Compliant² with NSFR requirements as of 1Q21 GS US Peer Average¹ 100% Requirement Robust liquidity position with comfortable buffers above regulatory minimums 13

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