Capital International Sarl Grows Position in The Goldman Sachs Group, Inc. $GS

Key Points

• Capital International Sarl increased its stake in The Goldman Sachs Group by 6.8% in Q3, adding 1,229 shares to hold 19,263 shares valued at $15.34 million.
• Other institutions made large moves — Norges Bank opened a new ~ $2.14 billion position and several major asset managers (Ameriprise, Fisher, AllianceBernstein) boosted holdings, leaving institutions owning about 71.21% of GS.
• Goldman posted an earnings beat (Q EPS $13.55 vs. $11.52 expected) and raised its quarterly dividend to $4.50 ($18 annual, ~2.2% yield; ex-dividend March 2).

Capital International Sarl lifted its holdings in The Goldman Sachs Group, Inc. (NYSE:GS - Free Report) by 6.8% in the third quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 19,263 shares of the investment management company's stock after purchasing an additional 1,229 shares during the quarter. Capital International Sarl's holdings in The Goldman Sachs Group were worth $15,340,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also made changes to their positions in GS. Norges Bank bought a new stake in The Goldman Sachs Group during the second quarter worth approximately $2,138,031,000. Laurel Wealth Advisors LLC raised its holdings in The Goldman Sachs Group by 100,678.6% during the 2nd quarter. Laurel Wealth Advisors LLC now owns 404,122 shares of the investment management company's stock valued at $286,017,000 after buying an additional 403,721 shares during the period. Ameriprise Financial Inc. lifted its position in The Goldman Sachs Group by 18.2% in the second quarter. Ameriprise Financial Inc. now owns 1,895,752 shares of the investment management company's stock worth $1,345,924,000 after buying an additional 291,280 shares during the last quarter. Fisher Asset Management LLC boosted its stake in The Goldman Sachs Group by 3.6% during the second quarter. Fisher Asset Management LLC now owns 6,539,746 shares of the investment management company's stock worth $4,628,507,000 after buying an additional 227,604 shares during the period. Finally, Alliancebernstein L.P. boosted its stake in The Goldman Sachs Group by 14.4% during the second quarter. Alliancebernstein L.P. now owns 1,710,516 shares of the investment management company's stock worth $1,210,618,000 after buying an additional 215,230 shares during the period. 71.21% of the stock is owned by hedge funds and other institutional investors.

Key Headlines Impacting The Goldman Sachs Group

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

• Positive Sentiment: UBS raised its price target on GS, citing a stronger capital markets outlook — a vote of confidence that supports medium-term earnings expectations and could help buy-side sentiment. Read More.
• Positive Sentiment: Goldman is pitching a new product that lets hedge funds take short or long positions on corporate loans — this is a fee-generating markets/structuring opportunity if client demand holds. Read More.
• Positive Sentiment: Goldman Sachs Alternatives invested in Schellman to expand AI governance, compliance and digital trust offerings — a strategic move to capture growing advisory/private-market fee pools tied to AI oversight. Read More.
• Neutral Sentiment: Goldman data show hedge funds are adding short bets on U.S. stocks and boosting ETF shorts amid Middle East tensions and volatility — this highlights elevated trading volumes and spread business but also greater market risk. Read More.
• Neutral Sentiment: Goldman commentary flags a rapid unwind of momentum trades and concentration risk in winners — useful for investors assessing potential near-term market shifts that affect GS trading revenues. Read More.
• Neutral Sentiment: Former CEO Lloyd Blankfein criticized DEI programs as counterproductive — notable for reputational discussion but unlikely to move fundamentals materially. Read More.
• Negative Sentiment: A Goldman-led lender group is bracing for losses on debt backing Arclin after demand cooled — a direct credit exposure that could weigh on loan-related income or provisions if losses crystallize. Read More.

The Goldman Sachs Group Stock Performance

Shares of GS stock opened at $832.42 on Tuesday. 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 company has a market cap of $247.02 billion, a PE ratio of 16.23, a PEG ratio of 1.01 and a beta of 1.34. The business's fifty day simple moving average is $917.40 and its 200-day simple moving average is $842.60. The Goldman Sachs Group, Inc. has a 12-month low of $439.38 and a 12-month high of $984.70.

The Goldman Sachs Group (NYSE:GS - Get Free Report) last issued 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 return on equity of 15.72% and a net margin of 13.73%.The company had revenue of $15.71 billion during 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 firm's revenue was down 3.0% compared to the same quarter last year. Analysts expect that The Goldman Sachs Group, Inc. will post 47.12 earnings per share for the current fiscal year.

The Goldman Sachs Group Increases Dividend

The company also recently declared a quarterly dividend, which will be paid on Monday, March 30th. Stockholders of record on Monday, March 2nd will be given a dividend of $4.50 per share. This represents a $18.00 annualized dividend and a dividend yield of 2.2%. The ex-dividend date of this dividend is Monday, March 2nd. This is a positive change from The Goldman Sachs Group's previous quarterly dividend of $4.00. The Goldman Sachs Group's dividend payout ratio is presently 35.09%.

Insider Activity

In other The Goldman Sachs Group news, insider Alex S. Golten sold 1,092 shares of the company's stock in a transaction on Monday, February 9th. The stock was sold at an average price of $936.89, for a total transaction of $1,023,083.88. The transaction was disclosed in a legal filing with the SEC, which can be accessed through the SEC website. Also, Treasurer Carey Halio sold 2,846 shares of the firm's stock in a transaction dated 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 transaction, the treasurer owned 2,017 shares of the company's stock, valued at $1,870,101.89. This trade represents a 58.52% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last quarter, insiders have sold 117,283 shares of company stock worth $112,016,033. 0.55% of the stock is owned by company insiders.

Analyst Ratings Changes

Several brokerages have recently weighed in on GS. Weiss Ratings reissued a "hold (c+)" rating on shares of The Goldman Sachs Group in a research note on Monday, December 22nd. Autonomous Res lowered their target price on shares of The Goldman Sachs Group from $1,047.00 to $960.00 and set an "outperform" rating for the company in a research note on Thursday, January 15th. 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 report on Thursday, November 13th. UBS Group reaffirmed a "neutral" rating and issued a $990.00 price target on shares of The Goldman Sachs Group in a research note on Wednesday, February 4th. Finally, Zacks Research raised shares of The Goldman Sachs Group from a "hold" rating to a "strong-buy" rating in a research report on Monday, January 19th. One analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating and fourteen have given a Hold rating to the stock. Based on data from MarketBeat.com, the company has a consensus rating of "Hold" and a consensus target price of $916.86.

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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