Natixis Advisors LLC Sells 13,775 Shares of The Goldman Sachs Group, Inc. $GS

Key Points

• Natixis Advisors LLC trimmed its stake in The Goldman Sachs Group by 3.3%, selling 13,775 shares and leaving 408,248 shares valued at about $325.1 million (roughly 0.14% ownership).
• Insider selling has been notable—insiders sold 117,283 shares worth $112.0 million in the past 90 days, including CAO Sheara J. Fredman (4,863 shares) and director David A. Viniar (45,000 shares); insiders now own 0.55% of the stock.
• Earnings beat and dividend bump: Goldman reported Q EPS of $13.55 (vs. $11.52 expected) and revenue of $15.71B (vs. $14.30B expected), and raised its quarterly dividend to $4.50 (annualized $18.00, ~2.2% yield).

Natixis Advisors LLC lessened its stake in shares of The Goldman Sachs Group, Inc. (NYSE:GS - Free Report) by 3.3% in the third quarter, according to its most recent Form 13F filing with the SEC. The fund owned 408,248 shares of the investment management company's stock after selling 13,775 shares during the period. Natixis Advisors LLC owned about 0.14% of The Goldman Sachs Group worth $325,108,000 as of its most recent SEC filing.

Other hedge funds have also added to or reduced their stakes in the company. Fisher Asset Management LLC grew its holdings in The Goldman Sachs Group by 1.9% during the third quarter. Fisher Asset Management LLC now owns 6,661,422 shares of the investment management company's stock valued at $5,304,824,000 after purchasing an additional 121,676 shares during the period. Norges Bank bought a new stake in shares of The Goldman Sachs Group in the second quarter valued at $2,138,031,000. Ameriprise Financial Inc. raised its stake in shares of 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 valued at $1,345,924,000 after buying an additional 291,280 shares during the period. Franklin Resources Inc. lifted its position in shares of The Goldman Sachs Group by 2.8% during the 2nd quarter. Franklin Resources Inc. now owns 1,815,660 shares of the investment management company's stock valued at $1,285,032,000 after buying an additional 48,835 shares during the last quarter. Finally, Alliancebernstein L.P. lifted its position in shares of The Goldman Sachs Group by 14.4% during the 2nd quarter. Alliancebernstein L.P. now owns 1,710,516 shares of the investment management company's stock valued at $1,210,618,000 after buying an additional 215,230 shares during the last quarter. Institutional investors own 71.21% of the company's stock.

Insider Activity at The Goldman Sachs Group

In related news, CAO Sheara J. Fredman sold 4,863 shares of the company's stock in a transaction that occurred on Friday, January 23rd. The shares were sold at an average price of $923.75, for a total value of $4,492,196.25. Following the transaction, the chief accounting officer directly owned 10,301 shares in the company, valued at approximately $9,515,548.75. This 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, Director David A. Viniar sold 45,000 shares of the firm's stock in a transaction that occurred on Friday, January 16th. The shares were sold at an average price of $965.33, for a total transaction of $43,439,850.00. Following the completion of the sale, the director directly owned 555,000 shares in the company, valued at $535,758,150. This represents a 7.50% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold 117,283 shares of company stock valued at $112,016,033 in the last ninety days. Insiders own 0.55% of the company's stock.

More The Goldman Sachs Group News

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

• Positive Sentiment: Goldman’s research team warned oil could surge above the 2008 peak if the Strait of Hormuz remains closed — a view being widely cited by markets. A sharp commodities move usually boosts trading and FICC revenue for large banks like Goldman, and underscores the firm’s influential market research. Oil hits highest level since 2023 as Iran war triggers historic surge
• Positive Sentiment: Goldman Sachs Alternatives led a $65M Series C in Sage (senior-care tech) — another visible private-equity/growth investment that supports fee income and demonstrates continued dealflow in Alternatives. That helps diversify revenue beyond trading and investment banking. Sage Raises $65M Series C Led By Goldman Sachs Alternatives
• Positive Sentiment: Goldman Alternatives completed/participated in other PE investments (Mace Consult, Schellman), signaling active private markets deployment and potential management fees/carry down the road. These deals support the firm’s strategic push into Alternatives. Mace Consult Launches as a Standalone Company
• Neutral Sentiment: Analysts’ consensus on GS remains around a “Hold” and the stock is drawing investor attention — no immediate downgrade wave but mixed sentiment persists. GS Given Average Recommendation of "Hold" by Brokerages
• Neutral Sentiment: Goldman strategists and research notes (eg. buy dips on Iran/AI themes) are shaping market positioning — useful for investor guidance but not an immediate earnings driver. Goldman Strategists Say Buy Any Stocks Dip From Iran and AI
• Negative Sentiment: High-profile warnings about private credit (Lloyd Blankfein) and comments from CEO David Solomon flag “frothiness” and hidden risks in private credit — a sector where Goldman has significant exposure via Alternatives and lending businesses. That concern can pressure the stock due to potential mark-to-market, diligence costs or increased capital requirements. Something on Wall Street 'Smells Like' 2008, Says Former Goldman Sachs Chief
• Negative Sentiment: Legal/reputational headline risk: reporting shows Goldman’s top lawyer is expected to testify in connection with DOJ document releases tied to Epstein — this creates headline uncertainty and could weigh on sentiment even if it does not produce direct financial exposure. Epstein files: DOJ plans to release new batch of documents

Analyst Ratings Changes

GS has been the topic of a number of research reports. BNP Paribas Exane boosted their price objective on The Goldman Sachs Group from $775.00 to $970.00 and gave the company a "neutral" rating in a research note on Friday, January 16th. Jefferies Financial Group increased their target price on shares of The Goldman Sachs Group from $898.00 to $1,087.00 and gave the stock a "buy" rating in a research report on Tuesday, January 6th. Keefe, Bruyette & Woods lifted their target price on shares of The Goldman Sachs Group from $971.00 to $1,000.00 and gave the stock a "market perform" rating in a research note on Friday, January 16th. Dbs Bank boosted their price target on shares of The Goldman Sachs Group from $800.00 to $890.00 and gave the company a "buy" rating in a research report on Thursday, November 13th. Finally, Autonomous Res dropped their price target on shares of The Goldman Sachs Group from $1,047.00 to $960.00 and set an "outperform" rating on the stock in a research note on Thursday, January 15th. One analyst has rated the stock with a Strong Buy rating, eight have given a Buy rating and fourteen have assigned a Hold rating to the company. According to MarketBeat.com, the stock presently has an average rating of "Hold" and a consensus target price of $916.86.

The Goldman Sachs Group Trading Down 1.7%

Shares of GS stock opened at $820.95 on Friday. The company has a debt-to-equity ratio of 2.60, a quick ratio of 0.66 and a current ratio of 0.66. The Goldman Sachs Group, Inc. has a 52-week low of $439.38 and a 52-week high of $984.70. The company has a market capitalization of $243.62 billion, a PE ratio of 16.01, a price-to-earnings-growth ratio of 1.01 and a beta of 1.34. The business's fifty day moving average is $918.59 and its 200 day moving average is $840.93.

The Goldman Sachs Group (NYSE:GS - Get Free Report) last posted its earnings results on Thursday, January 15th. The investment management company reported $13.55 EPS for the quarter, topping the consensus estimate of $11.52 by $2.03. The business had revenue of $15.71 billion during the quarter, compared to analysts' expectations of $14.30 billion. The Goldman Sachs Group had a return on equity of 15.72% and a net margin of 13.73%.The firm's revenue was down 3.0% on a year-over-year basis. During the same period in the previous year, the business earned $11.95 earnings per share. On average, equities research 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 firm 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 is a boost from The Goldman Sachs Group's previous quarterly dividend of $4.00. The ex-dividend date is Monday, March 2nd. This represents a $18.00 dividend on an annualized basis and a dividend yield of 2.2%. The Goldman Sachs Group's dividend payout ratio is 35.09%.

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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