Goldman Sachs (GS-PA) Change in Securities (2015 - 2019)
Goldman Sachs recorded quarterly Change in Securities of $5.3 billion in Q3 2019, down 47.83% quarter-over-quarter from $10.2 billion in Q2 2019, and up 2402.83% year-over-year from $212.0 million in Q3 2018.
Goldman Sachs' Change in Securities history runs 5 years deep, the most recent figure standing at $5.3 billion for Q3 2019.
- In Q3 2019, Change in Securities rose 2402.83% year-over-year to $5.3 billion; the TTM figure through Sep 2019 stood at $3.1 billion (up 252.36% YoY), while the FY2018 annual figure was -$3.7 billion, up 30.7% from the prior year.
- Change in Securities came in at $5.3 billion for Q3 2019 at Goldman Sachs, down from $10.2 billion in the prior quarter.
- In the past five years, Change in Securities ranged from a high of $12.2 billion in Q1 2018 to a low of -$11.5 billion in Q2 2018.
- A 5-year average of -$855.4 million and a median of -$1.2 billion in 2017 frame the typical range for Change in Securities.
- Across the five-year window, Change in Securities tumbled 859.75% in 2016 and soared 2402.83% in 2019, its largest moves.
- Goldman Sachs' Change in Securities stood at -$10.1 billion in 2015, then soared by 119.73% to $2.0 billion in 2016, then tumbled by 244.09% to -$2.9 billion in 2017, then tumbled by 57.96% to -$4.5 billion in 2018, then jumped by 217.21% to $5.3 billion in 2019.
- According to Business Quant data, Change in Securities over the past three periods registered $5.3 billion, $10.2 billion, and -$7.9 billion for Q3 2019, Q2 2019, and Q1 2019 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | - |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | - |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | - |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | - |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | -226.00 Mn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | - |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | - |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | - |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | - |
| 10 | Goldman Sachs | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2019 | 5.31 Bn |
| Jun 30, 2019 | 10.17 Bn |
| Mar 31, 2019 | -7.89 Bn |
| Dec 31, 2018 | -4.53 Bn |
| Sep 30, 2018 | 212.00 Mn |
| Jun 30, 2018 | -11.52 Bn |
| Mar 31, 2018 | 12.17 Bn |
| Dec 31, 2017 | -2.87 Bn |
| Sep 30, 2017 | -2.90 Bn |
| Jun 30, 2017 | 1.69 Bn |
| Mar 31, 2017 | -1.22 Bn |
| Dec 31, 2016 | 1.99 Bn |
| Sep 30, 2016 | -7.80 Bn |
| Jun 30, 2016 | -3.93 Bn |
| Mar 31, 2016 | 11.70 Bn |
| Dec 31, 2015 | -10.08 Bn |
| Sep 30, 2015 | 1.03 Bn |
| Jun 30, 2015 | -8.51 Bn |
| Mar 31, 2015 | 726.00 Mn |