Andrew Hill Investment Advisors Inc. Acquires Shares of 5,177 The Goldman Sachs Group, Inc. $GS

Key Points

• Andrew Hill Investment Advisors acquired a new stake of 5,177 shares of The Goldman Sachs Group in Q4 valued at about $4.55 million, making GS roughly 3.5% of the firm's portfolio and its 14th largest holding.
• Analyst coverage is mixed with a MarketBeat consensus of "Hold" and a $924.24 target, as analysts have recently adjusted price targets both higher and lower (8 Buys, 14 Holds).
• Goldman raised its quarterly dividend to $4.50 (annualized $18, ~2.0% yield), even as insiders sold 117,283 shares (~$112.0M) over the last 90 days, including CFO Denis P. Coleman’s sale of 11,623 shares.

Andrew Hill Investment Advisors Inc. acquired a new stake in The Goldman Sachs Group, Inc. (NYSE:GS - Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 5,177 shares of the investment management company's stock, valued at approximately $4,551,000. The Goldman Sachs Group accounts for about 3.5% of Andrew Hill Investment Advisors Inc.'s portfolio, making the stock its 14th largest holding.

A number of other hedge funds have also recently added to or reduced their stakes in the company. Deprince Race & Zollo Inc. grew its stake in The Goldman Sachs Group by 1.6% in the fourth quarter. Deprince Race & Zollo Inc. now owns 38,687 shares of the investment management company's stock valued at $34,006,000 after acquiring an additional 612 shares during the period. Burney Co. grew its stake in The Goldman Sachs Group by 8.9% in the fourth quarter. Burney Co. now owns 7,802 shares of the investment management company's stock valued at $6,858,000 after acquiring an additional 639 shares during the period. Legacy Financial Strategies LLC acquired a new stake in The Goldman Sachs Group in the fourth quarter valued at approximately $208,000. U.S. Capital Wealth Advisors LLC grew its stake in The Goldman Sachs Group by 2.1% in the fourth quarter. U.S. Capital Wealth Advisors LLC now owns 21,522 shares of the investment management company's stock valued at $18,918,000 after acquiring an additional 436 shares during the period. Finally, TCV Trust & Wealth Management Inc. lifted its holdings in shares of The Goldman Sachs Group by 33.1% in the fourth quarter. TCV Trust & Wealth Management Inc. now owns 1,077 shares of the investment management company's stock valued at $947,000 after purchasing an additional 268 shares in the last quarter. Institutional investors and hedge funds own 71.21% of the company's stock.

Analyst Upgrades and Downgrades

A number of research firms have recently weighed in on GS. Morgan Stanley dropped their target price on The Goldman Sachs Group from $1,078.00 to $1,021.00 and set an "equal weight" rating on the stock in a report on Tuesday, March 31st. Wells Fargo & Company raised their target price on The Goldman Sachs Group from $970.00 to $1,050.00 and gave the company an "overweight" rating in a report on Thursday, January 15th. JPMorgan Chase & Co. raised their target price on The Goldman Sachs Group from $815.00 to $826.00 and gave the company a "neutral" rating in a report on Tuesday, March 10th. Jefferies Financial Group dropped their target price on The Goldman Sachs Group from $1,125.00 to $1,049.00 and set a "buy" rating on the stock in a report on Monday, April 6th. Finally, BMO Capital Markets dropped their target price on The Goldman Sachs Group from $985.00 to $905.00 and set a "market perform" rating on the stock in a report on Monday, April 6th. Eight equities research analysts have rated the stock with a Buy rating and fourteen have assigned a Hold rating to the stock. Based on data from MarketBeat, The Goldman Sachs Group has a consensus rating of "Hold" and a consensus target price of $924.24.

Insider Transactions at The Goldman Sachs Group

In other The Goldman Sachs Group news, CFO Denis P. Coleman sold 11,623 shares of the business's stock in a transaction 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 sale, the chief financial officer directly owned 29,342 shares in the company, valued at $27,627,546.94. The trade was a 28.37% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, Treasurer Carey Halio sold 2,846 shares of the business's stock in a transaction on Tuesday, January 27th. The shares were sold at an average price of $927.17, for a total value of $2,638,725.82. Following the completion of the sale, the treasurer owned 2,017 shares in the company, valued at approximately $1,870,101.89. The trade was a 58.52% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders sold 117,283 shares of company stock valued at $112,016,033. 0.55% of the stock is currently owned by insiders.

The Goldman Sachs Group Stock Performance

Shares of The Goldman Sachs Group stock opened at $906.83 on Monday. The business's fifty day simple moving average is $870.43 and its 200 day simple moving average is $854.50. The firm has a market capitalization of $267.51 billion, a P/E ratio of 17.68, a price-to-earnings-growth ratio of 1.19 and a beta of 1.32. The Goldman Sachs Group, Inc. has a 12 month low of $478.58 and a 12 month high of $984.70. The company has a current ratio of 0.66, a quick ratio of 0.66 and a debt-to-equity ratio of 2.60.

The Goldman Sachs Group (NYSE:GS - Get Free Report) last posted its quarterly earnings results 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 Goldman Sachs Group had a net margin of 13.73% and a return on equity of 15.72%. The company had revenue of $15.71 billion for the quarter, compared to analysts' expectations of $14.30 billion. During the same quarter in the previous year, the firm posted $11.95 EPS. The Goldman Sachs Group's revenue was down 3.0% on a year-over-year basis. As a group, analysts anticipate that The Goldman Sachs Group, Inc. will post 47.12 EPS for the current year.

The Goldman Sachs Group Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Monday, March 30th. Shareholders of record on Monday, March 2nd were paid a $4.50 dividend. The ex-dividend date was Monday, March 2nd. This is a boost from The Goldman Sachs Group's previous quarterly dividend of $4.00. This represents a $18.00 annualized dividend and a dividend yield of 2.0%. The Goldman Sachs Group's dividend payout ratio is presently 35.09%.

Key Stories Impacting The Goldman Sachs Group

Here are the key news stories impacting The Goldman Sachs Group this week:

• Positive Sentiment: Goldman traders report record “fast-money” flows into U.S. equities, which boosts expectations for elevated trading revenue and P&L for the bank’s markets business. Goldman Traders See Record Fast-Money Heading Into US Stocks
• Positive Sentiment: The Fed has closed its 2018 FX enforcement action against Goldman after compliance upgrades, removing a long‑standing regulatory overhang and lowering legal/compliance risk. GS Clears Regulatory Hurdle as Fed Ends 2018 FX Enforcement Action
• Positive Sentiment: Reports say Goldman is quietly offering share‑backed financing to help shepherd the SpaceX IPO, signaling lucrative advisory and capital‑markets roles on potential mega‑IPOs. That can translate into fee income and client-engagement upside. Goldman Sachs Offers Share-Backed Loans Behind the Scenes to Shepherd SpaceX IPO – Source
• Positive Sentiment: Unite Group and a student‑housing landlord hired Goldman to run asset sales and portfolio repositioning, highlighting ongoing advisory mandate wins that support investment‑banking fee prospects. Student Landlord Unite Hires Goldman to Ramp up Asset Sales
• Positive Sentiment: Analysts and coverage pieces (Zacks, MarketBeat) point to earnings strength and recent price momentum, keeping investor focus on GS’s diversified revenue mix and strong ROE as catalysts. Earnings Growth & Price Strength Make Goldman Sachs (GS) a Stock to Watch
• Neutral Sentiment: UBS trimmed its price target on GS to $930 (from $990) but kept a Neutral rating — a modest headwind for sentiment but not a change in consensus conviction. UBS Lowers Goldman Sachs (GS) Target Despite Stable Long-Term Estimates
• Neutral Sentiment: Coverage pieces on Goldman’s HALO trade and product innovations are being circulated; they underscore the firm’s client‑facing strategy but have mixed near‑term flow implications. Goldman’s HALO Trade Could Be the 2026 Edge Investors Are Missing
• Negative Sentiment: Goldman’s private‑credit fund narrowly avoided a redemption crisis, a reminder of liquidity and product‑risk exposures in its asset‑management arm that could weigh on investor confidence if issues recur. Goldman Sachs private credit fund narrowly misses a redemption crisis

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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