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

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DateValue
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