Vanguard Group Inc. trimmed its stake in The Goldman Sachs Group, Inc. (NYSE:GS – Free Report) by 1.5% in the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 28,595,611 shares of the investment management company’s stock after selling 446,363 shares during the quarter. Vanguard Group Inc. owned approximately 0.10% of The Goldman Sachs Group worth $22,772,115,000 at the end of the most recent quarter.
A number of other large investors have also made changes to their positions in the stock. Gilliland Jeter Wealth Management LLC lifted its holdings in shares of The Goldman Sachs Group by 3.5% during the 3rd quarter. Gilliland Jeter Wealth Management LLC now owns 388 shares of the investment management company’s stock worth $309,000 after acquiring an additional 13 shares during the period. EWA LLC lifted its holdings in shares of The Goldman Sachs Group by 2.2% during the 3rd quarter. EWA LLC now owns 612 shares of the investment management company’s stock valued at $488,000 after acquiring an additional 13 shares in the last quarter. Carrera Capital Advisors raised its position in The Goldman Sachs Group by 3.5% in the third quarter. Carrera Capital Advisors now owns 385 shares of the investment management company’s stock valued at $306,000 after purchasing an additional 13 shares during the period. Centerpoint Advisors LLC boosted its holdings in The Goldman Sachs Group by 1.5% in the 3rd quarter. Centerpoint Advisors LLC now owns 863 shares of the investment management company’s stock worth $687,000 after acquiring an additional 13 shares during the period. Finally, Avion Wealth grew its position in The Goldman Sachs Group by 31.1% in the second quarter. Avion Wealth now owns 59 shares of the investment management company’s stock valued at $41,000 after acquiring an additional 14 shares in the last quarter. Institutional investors and hedge funds own 71.21% of the company’s stock.
Wall Street Analyst Weigh In
A number of equities research analysts recently weighed in on GS shares. Evercore reaffirmed an “outperform” rating on shares of The Goldman Sachs Group in a report on Friday, January 16th. BNP Paribas Exane increased their price target on shares of The Goldman Sachs Group from $775.00 to $970.00 and gave the stock a “neutral” rating in a research report on Friday, January 16th. Weiss Ratings restated a “hold (c+)” rating on shares of The Goldman Sachs Group in a research note on Monday, December 22nd. Royal Bank Of Canada raised their target price on The Goldman Sachs Group from $900.00 to $1,030.00 and gave the company a “sector perform” rating in a research note on Tuesday, January 20th. Finally, Dbs Bank upped their price target on shares of The Goldman Sachs Group from $800.00 to $890.00 and gave the stock a “buy” rating in a research report on Thursday, November 13th. One research analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating and fifteen have issued a Hold rating to the company. According to data from MarketBeat.com, The Goldman Sachs Group currently has an average rating of “Hold” and an average target price of $916.86.
More The Goldman Sachs Group News
Here are the key news stories impacting The Goldman Sachs Group this week:
- Positive Sentiment: Goldman posted a sizable Q4 beat (EPS and revenue above consensus) and recently raised its quarterly dividend, which supports earnings credibility and cash-return signaling to shareholders. MarketBeat: The Goldman Sachs Group (GS)
- Positive Sentiment: Goldman won a fee-generating mandate as sole lead arranger/structuring agent on an up-to-$1.0B acquisition financing for Presidio — a visible advisory win that supports near‑term investment-banking revenue expectations. Presidio Announces Proposed $1 Billion Acquisition Financing Facility with Goldman Sachs
- Positive Sentiment: Management commentary (CEO David Solomon) and analyst notes point to steady deal flow, private‑sponsor activity and a constructive macro backdrop — factors that underwrite Goldman’s investment banking and markets outlook. Reuters: Goldman Sachs CEO on dealmaking
- Neutral Sentiment: Goldman disclosed sizable crypto ETF positions (including reported ~$150M exposure to XRP and large BTC/ETH/XRP ETF activity). This expands market-making and ETF fee opportunity but also adds mark‑to‑market volatility to results. Yahoo: Goldman Sachs reports crypto ETF holdings
- Neutral Sentiment: Goldman research views (AI capex, commodities) highlight structural sector shifts that may benefit parts of the franchise longer term but are unlikely to swing the stock near‑term. Benzinga: Goldman on commodity/AI themes
- Negative Sentiment: Goldman’s general counsel Kathy Ruemmler is resigning after disclosure of close ties to Jeffrey Epstein — a reputational and governance headline that prompted media scrutiny and management comment. This is the largest near‑term headline risk for the stock. FT: Goldman chief Solomon ‘reluctantly accepted’ Ruemmler’s resignation
- Negative Sentiment: Material insider selling: CFO Denis Coleman sold ~11,623 shares (SEC filing), and other senior insiders disclosed large sales this week — activity that can unsettle investor sentiment even if sales were routine or for diversification. SEC filing: Denis P. Coleman Form 4
- Negative Sentiment: EVP John F.W. Rogers disclosed multi‑lot sales (13,151 and 2,704 shares in separate filings), further raising headline attention on insider dispositions. SEC filing: John F.W. Rogers Form 4
- Negative Sentiment: Goldman has trimmed Bitcoin ETF exposure while rotating into other crypto ETFs — an adjustment that could generate trading losses or mark‑to‑market volatility in the markets book if conditions worsen. Blockonomi: Goldman Sachs reduces Bitcoin ETF exposure
Insider Buying and Selling at The Goldman Sachs Group
In related news, CAO Sheara J. Fredman sold 4,863 shares of The Goldman Sachs Group stock in a transaction on Friday, January 23rd. The stock was sold at an average price of $923.75, for a total transaction of $4,492,196.25. Following the completion of the sale, the chief accounting officer owned 10,301 shares of the company’s stock, valued at approximately $9,515,548.75. This trade represents a 32.07% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CFO Denis P. Coleman sold 11,623 shares of the business’s stock in a transaction that occurred on Monday, February 9th. The stock was sold at an average price of $941.57, for a total value of $10,943,868.11. Following the completion of the sale, the chief financial officer owned 29,342 shares of the company’s stock, valued at approximately $27,627,546.94. This trade represents a 28.37% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 117,283 shares of company stock worth $112,016,033 over the last 90 days. 0.55% of the stock is currently owned by insiders.
The Goldman Sachs Group Price Performance
Shares of NYSE:GS opened at $905.52 on Monday. The company has a debt-to-equity ratio of 2.29, a quick ratio of 0.65 and a current ratio of 1.13. The company has a market capitalization of $271.59 billion, a PE ratio of 17.65, a price-to-earnings-growth ratio of 1.11 and a beta of 1.34. The stock has a fifty day moving average of $919.18 and a 200-day moving average of $824.59. The Goldman Sachs Group, Inc. has a one year low of $439.38 and a one year high of $984.70.
The Goldman Sachs Group (NYSE:GS – Get Free Report) last posted its quarterly earnings data on Thursday, January 15th. The investment management company reported $13.55 EPS for the quarter, topping analysts’ consensus estimates of $11.52 by $2.03. The firm had revenue of $15.71 billion during the quarter, compared to analyst estimates of $14.30 billion. The Goldman Sachs Group had a net margin of 13.73% and a return on equity of 15.19%. The company’s revenue was down 3.0% on a year-over-year basis. During the same quarter last year, the business posted $11.95 EPS. As a group, equities analysts anticipate that The Goldman Sachs Group, Inc. will post 47.12 EPS for the current fiscal year.
The Goldman Sachs Group Increases Dividend
The business also recently disclosed a quarterly dividend, which will be paid on Monday, March 30th. Shareholders of record on Monday, March 2nd will be paid a $4.50 dividend. The ex-dividend date is Monday, March 2nd. This represents a $18.00 annualized dividend and a yield of 2.0%. This is a boost from The Goldman Sachs Group’s previous quarterly dividend of $4.00. The Goldman Sachs Group’s dividend payout ratio (DPR) is currently 31.20%.
The Goldman Sachs Group Company Profile
The Goldman Sachs Group, Inc is a global investment banking and financial services firm headquartered in New York City. Founded in 1869 as a commercial paper business, the company has grown into a diversified financial institution that provides a broad range of services to corporations, financial institutions, governments and individuals. The firm is led by Chief Executive Officer David M. Solomon and operates across major financial centers worldwide.
Goldman Sachs’ core businesses include investment banking, global markets, asset and wealth management, and consumer banking.
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