Goldman Sachs (GS) Change in Inventory (2019 - 2023)
Goldman Sachs (GS) posted Change in Inventory of -$5.5 billion for Q2 2023, down 105.53% sequentially from $100.1 billion in Q1 2023, and up 41.57% YoY from -$3.9 billion in Q2 2022.
Goldman Sachs (GS) Change in Inventory (2019 - 2023) Analysis & Trends
Goldman Sachs (GS) has 5 years of Change in Inventory data on file, last reported at -$5.5 billion in Q2 2023.
- Quarterly Change in Inventory rose 41.57% year-over-year to -$5.5 billion in Q2 2023, while the trailing twelve-month figure through Jun 2023 was $30.6 billion (up 46.58% YoY) and the FY2022 annual result came in at -$45.3 billion, down 197.26% from the prior year.
- Change in Inventory declined to -$5.5 billion in Q2 2023 per GS's latest filing, from $100.1 billion in the prior quarter.
- The five-year high for Change in Inventory was $100.1 billion in Q1 2023, with the low at -$85.0 billion in Q4 2022.
- Average Change in Inventory over 5 years is $7.6 billion, with a median of $9.8 billion recorded in 2019.
- Year-over-year, Change in Inventory plunged 1592.09% in 2020 and surged 283.2% in 2022.
- Goldman Sachs' Change in Inventory stood at $1.2 billion in 2019, then sank by 1592.09% to -$17.5 billion in 2020, then rose by 2.77% to -$17.0 billion in 2021, then slumped by 398.87% to -$85.0 billion in 2022, then soared by 93.49% to -$5.5 billion in 2023.
- Business Quant data shows GS's Change in Inventory at -$5.5 billion in Q2 2023, $100.1 billion in Q1 2023, and -$85.0 billion in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Inventory (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | - |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | - |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | - |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | - |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 10.02 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | - |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | - |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | - |
| 10 | Evercore | 13.30 Bn | 11.58 Bn | 1.38 Bn | -5.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | -5.53 Bn |
| Jun 30, 2023 | -5.53 Bn |
| Mar 31, 2023 | 100.07 Bn |
| Mar 31, 2023 | 100.07 Bn |
| Dec 31, 2022 | -85.04 Bn |
| Dec 31, 2022 | -85.04 Bn |
| Sep 30, 2022 | 21.07 Bn |
| Sep 30, 2022 | 21.07 Bn |
| Jun 30, 2022 | -9.47 Bn |
| Jun 30, 2022 | -9.47 Bn |
| Mar 31, 2022 | 28.16 Bn |
| Mar 31, 2022 | 28.16 Bn |
| Dec 31, 2021 | -17.05 Bn |
| Dec 31, 2021 | -17.05 Bn |
| Sep 30, 2021 | 19.20 Bn |
| Sep 30, 2021 | 19.20 Bn |
| Jun 30, 2021 | -2.01 Bn |
| Jun 30, 2021 | -2.01 Bn |
| Mar 31, 2021 | -15.37 Bn |
| Mar 31, 2021 | -15.37 Bn |