Quent Long Short Global Small Cap Fund LP purchased 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 filing with the Securities & Exchange Commission. The firm purchased 2,294 shares of the investment management company's stock, valued at approximately $2,017,000.
A number of other large investors have also recently added to or reduced their stakes in GS. Fisher Asset Management LLC lifted its position in shares of The Goldman Sachs Group by 1.9% in 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 buying an additional 121,676 shares during the last quarter. Invesco Ltd. lifted its position in shares of The Goldman Sachs Group by 3.5% in the third quarter. Invesco Ltd. now owns 2,913,172 shares of the investment management company's stock valued at $2,319,905,000 after buying an additional 97,387 shares during the last quarter. Legal & General Group Plc lifted its position in shares of The Goldman Sachs Group by 1.4% in the third quarter. Legal & General Group Plc now owns 2,110,119 shares of the investment management company's stock valued at $1,680,393,000 after buying an additional 28,642 shares during the last quarter. Wellington Management Group LLP lifted its position in shares of The Goldman Sachs Group by 110.8% in the third quarter. Wellington Management Group LLP now owns 1,780,620 shares of the investment management company's stock valued at $1,417,997,000 after buying an additional 936,015 shares during the last quarter. Finally, Bank of Montreal Can lifted its position in shares of The Goldman Sachs Group by 9.4% in the third quarter. Bank of Montreal Can now owns 1,410,511 shares of the investment management company's stock valued at $1,123,260,000 after buying an additional 121,522 shares during the last quarter. Institutional investors and hedge funds own 71.21% 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 reported a strong Q1 (top‑ and bottom‑line beats) driven by an investment‑banking rebound and healthy revenue growth — the quarter supports near‑term earnings momentum and underpins buy/upgrade calls. After Solid Q1, Should You Hold or Fold Goldman at Current Level?
- Positive Sentiment: BMO and Argus raised/upped price targets or support ratings after Q1, signaling incremental analyst confidence that could limit downside if deal flow and markets stay constructive. Argus Research Maintains Buy on Goldman Sachs
- Positive Sentiment: Goldman Sachs Alternatives is investing $50M in BLP Digital (agentic AI for finance operations) — a strategic move that expands GS’s exposure to AI automation and potential fee/return streams in private markets. Goldman Sachs Alternatives Invests $50 Million in BLP Digital
- Positive Sentiment: Company announced a $4.50 quarterly dividend (annualized $18.00) — supports income investors and signals confidence in capital allocation and earnings durability. The Goldman Sachs Group Stock Info
- Neutral Sentiment: Goldman is publishing thought leadership on AI (the “world model” topic) and flagged that AI‑related stocks now account for a large share of the S&P — raises market‑level concentration risk but also highlights GS’s advisory/research positioning. Goldman tackles AI’s missing link
- Negative Sentiment: BofA lowered its GS price target (kept Buy) and flagged investor caution — a reminder some analysts see valuation risk even after the beat, which can cap near‑term upside. BofA Flags Investor Caution on Goldman
- Negative Sentiment: Insider selling: an executive disclosed sale of ~1,115 shares (~$1.0M), which can be interpreted by some investors as a near‑term negative sentiment signal even if routine. SEC Filing: Insider Sale
- Negative Sentiment: CEO comments warning of quick recession risk and volatile oil/pricing amid geopolitical tensions have amplified macro risk narratives that can pressure trading and advisory volumes. Solomon Warns on Recession Risk
Analyst Ratings Changes
A number of analysts have recently issued reports on the company. Morgan Stanley cut their price objective on The Goldman Sachs Group from $1,078.00 to $1,021.00 and set an "equal weight" rating for the company in a research report on Tuesday, March 31st. JPMorgan Chase & Co. restated a "neutral" rating on shares of The Goldman Sachs Group in a research note on Monday, April 13th. Zacks Research cut shares of The Goldman Sachs Group from a "strong-buy" rating to a "hold" rating in a research note on Monday, March 16th. Evercore cut their target price on shares of The Goldman Sachs Group from $1,075.00 to $950.00 and set an "outperform" rating for the company in a research note on Monday, April 6th. Finally, Autonomous Res cut 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. Eight research analysts have rated the stock with a Buy rating and fourteen have given a Hold rating to the company's stock. Based on data from MarketBeat.com, the stock has a consensus rating of "Hold" and an average price target of $924.14.
Read Our Latest Research Report on The Goldman Sachs Group
The Goldman Sachs Group Price Performance
Shares of The Goldman Sachs Group stock opened at $931.35 on Friday. The Goldman Sachs Group, Inc. has a twelve month low of $523.42 and a twelve month high of $984.70. The company has a quick ratio of 0.66, a current ratio of 1.10 and a debt-to-equity ratio of 2.56. The company has a 50-day simple moving average of $868.37 and a two-hundred day simple moving average of $861.39. The stock has a market capitalization of $274.74 billion, a price-to-earnings ratio of 17.02, a price-to-earnings-growth ratio of 1.20 and a beta of 1.32.
The Goldman Sachs Group (NYSE:GS - Get Free Report) last issued its quarterly earnings data on Monday, April 13th. The investment management company reported $17.55 earnings per share for the quarter, topping the consensus estimate of $15.92 by $1.63. The Goldman Sachs Group had a net margin of 14.13% and a return on equity of 16.02%. The business had revenue of $17.23 billion during the quarter, compared to analysts' expectations of $16.66 billion. During the same quarter in the previous year, the company earned $14.12 EPS. The business's revenue was up 14.4% on a year-over-year basis. Analysts forecast that The Goldman Sachs Group, Inc. will post 59.53 EPS for the current year.
The Goldman Sachs Group Announces Dividend
The business also recently disclosed a quarterly dividend, which will be paid on Monday, June 29th. Shareholders of record on Monday, June 1st will be issued a $4.50 dividend. The ex-dividend date of this dividend is Monday, June 1st. This represents a $18.00 annualized dividend and a yield of 1.9%. The Goldman Sachs Group's payout ratio is currently 32.89%.
Insider Transactions at The Goldman Sachs Group
In other The Goldman Sachs Group news, Treasurer Carey Halio sold 2,846 shares of The Goldman Sachs Group stock in a transaction on Tuesday, January 27th. The stock was sold at an average price of $927.17, for a total value of $2,638,725.82. Following the completion of the transaction, the treasurer directly owned 2,017 shares of the company's stock, valued at $1,870,101.89. The trade was a 58.52% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at 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 shares were sold at an average price of $941.57, for a total transaction of $10,943,868.11. Following the completion of the transaction, the chief financial officer owned 29,342 shares of the company's stock, valued at $27,627,546.94. The trade was a 28.37% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last three months, insiders sold 34,003 shares of company stock worth $32,216,641. Corporate insiders own 0.55% of the company's stock.
The Goldman Sachs Group Company Profile
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Free Report)
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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