Sava Infond d.o.o. Invests $1.71 Million in The Goldman Sachs Group, Inc. $GS

Key Points

• Sava Infond opened a new position in The Goldman Sachs Group (NYSE:GS) in Q4, buying 1,950 shares valued at about $1.714 million.
• Goldman beat Q1 estimates with EPS of $17.55 vs. $15.92 and revenue of $17.23 billion vs. $16.66 billion, and the firm declared a quarterly dividend of $4.50 ($18.00 annual; ~1.9% yield) with an ex-dividend date of June 1.
• There has been notable insider selling recently—executives sold large blocks (35,119 shares worth ~$33.26 million over 90 days)—while institutional investors still hold about 71.2% of the stock.

Sava Infond d.o.o. acquired a new position in The Goldman Sachs Group, Inc. (NYSE:GS - Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund acquired 1,950 shares of the investment management company's stock, valued at approximately $1,714,000.

A number of other hedge funds and other institutional investors also recently modified their holdings of the company. Klingman & Associates LLC raised its stake in shares of The Goldman Sachs Group by 1.2% in the 4th quarter. Klingman & Associates LLC now owns 1,364 shares of the investment management company's stock worth $1,199,000 after buying an additional 16 shares in the last quarter. Solidarity Wealth LLC raised its stake in shares of The Goldman Sachs Group by 1.4% in the 4th quarter. Solidarity Wealth LLC now owns 12,701 shares of the investment management company's stock worth $11,164,000 after buying an additional 173 shares in the last quarter. Resonant Capital Advisors LLC raised its stake in shares of The Goldman Sachs Group by 2.1% in the 4th quarter. Resonant Capital Advisors LLC now owns 1,243 shares of the investment management company's stock worth $1,093,000 after buying an additional 25 shares in the last quarter. Calamos Advisors LLC raised its stake in shares of The Goldman Sachs Group by 2.9% in the 4th quarter. Calamos Advisors LLC now owns 170,397 shares of the investment management company's stock worth $149,779,000 after buying an additional 4,858 shares in the last quarter. Finally, Bravias Capital Group LLC raised its stake in shares of The Goldman Sachs Group by 46.8% in the 4th quarter. Bravias Capital Group LLC now owns 712 shares of the investment management company's stock worth $626,000 after buying an additional 227 shares in the last quarter. Institutional investors own 71.21% of the company's stock.

Trending Headlines about The Goldman Sachs Group

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

• Positive Sentiment: Goldman reported a strong Q1 with revenue and EPS beats and an improving investment banking rebound — this underpins the firm’s earnings trajectory and supports medium-term upside. After Solid Q1
• Positive Sentiment: Goldman’s Alternatives arm is deploying $50M into BLP Digital (agentic AI for finance processes), signaling strategic investment in higher-growth, fee-generating areas. This can boost long-term fee income and product differentiation. Goldman Sachs Alternatives Invests $50M in BLP Digital
• Positive Sentiment: Goldman has been hired to advise on a potential stake sale for Princeton Digital Group (PDG) — an investment banking mandate that could generate meaningful fees if executed. Investment banking deal flow remains a key revenue driver. Warburg Pincus-Backed PDG Taps Goldman
• Neutral Sentiment: ING’s Polish unit completed a PLN 405m deal to take full control of Goldman Sachs TFI — a localized divestiture that reduces GS’s footprint in Poland but is small relative to the firm’s global scale. ING Takes Full Control of Goldman Sachs TFI
• Neutral Sentiment: Goldman Sachs Asset Management announced liquidation plans for two of its smaller fixed‑income ETFs — a tactical fund closure that reduces product complexity but has limited balance-sheet impact. GSAM Announces Liquidation of Two ETFs
• Negative Sentiment: Insider selling: Alex S. Golten sold 1,116 shares at about $936, trimming his position by ~30% — disclosed in an SEC filing. Visible insider sales can weigh on sentiment even when company fundamentals are solid. Insider Sale by Alex S. Golten
• Negative Sentiment: BNP Paribas Exane trimmed its price target to $940 (from $970) and left a neutral rating — a downgrade in target that reduces upside in some analyst models and can pressure sentiment. BNP Paribas Lowers PT to $940
• Negative Sentiment: BofA flagged investor caution on Goldman despite the solid quarter — reminders from major brokers to temper expectations can prompt profit-taking after the earnings run. BofA Flags Investor Caution

The Goldman Sachs Group Stock Performance

Shares of NYSE GS opened at $928.66 on Friday. 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 stock has a market capitalization of $273.94 billion, a price-to-earnings ratio of 16.97, a PEG ratio of 1.20 and a beta of 1.32. The stock's fifty day simple moving average is $868.83 and its 200 day simple moving average is $862.31. The Goldman Sachs Group, Inc. has a 52-week low of $531.45 and a 52-week high of $984.70.

The Goldman Sachs Group (NYSE:GS - Get Free Report) last issued its quarterly earnings results on Monday, April 13th. The investment management company reported $17.55 earnings per share for the quarter, beating analysts' consensus estimates of $15.92 by $1.63. The Goldman Sachs Group had a return on equity of 16.02% and a net margin of 14.13%.The business had revenue of $17.23 billion for the quarter, compared to the consensus estimate of $16.66 billion. During the same quarter in the previous year, the company posted $14.12 earnings per share. The Goldman Sachs Group's revenue for the quarter was up 14.4% compared to the same quarter last year. As a group, sell-side analysts forecast that The Goldman Sachs Group, Inc. will post 59.53 earnings per share for the current fiscal year.

The Goldman Sachs Group Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Monday, June 29th. Stockholders of record on Monday, June 1st will be issued a dividend of $4.50 per share. The ex-dividend date is Monday, June 1st. This represents a $18.00 dividend on an annualized basis and a dividend yield of 1.9%. The Goldman Sachs Group's payout ratio is currently 32.89%.

Insider Buying and Selling at The Goldman Sachs Group

In other news, EVP John F.W. Rogers sold 13,151 shares of The Goldman Sachs Group stock in a transaction on Wednesday, February 11th. The stock was sold at an average price of $959.03, for a total transaction of $12,612,203.53. Following the transaction, the executive vice president owned 39,007 shares in the company, valued at approximately $37,408,883.21. The trade was a 25.21% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, CFO Denis P. Coleman sold 11,623 shares of The Goldman Sachs Group stock in a transaction on Monday, February 9th. The shares were sold at an average price of $941.57, for a total value of $10,943,868.11. Following the transaction, the chief financial officer owned 29,342 shares in the company, valued at $27,627,546.94. This represents a 28.37% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 35,119 shares of company stock valued at $33,261,418 in the last ninety days. Company insiders own 0.55% of the company's stock.

Analyst Ratings Changes

A number of analysts have recently commented on GS shares. Evercore dropped their price objective on The Goldman Sachs Group from $1,075.00 to $950.00 and set an "outperform" rating on the stock in a research note on Monday, April 6th. Jefferies Financial Group decreased 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. Royal Bank Of Canada restated a "neutral" rating on shares of The Goldman Sachs Group in a report on Monday, April 13th. Keefe, Bruyette & Woods lifted their target price on The Goldman Sachs Group from $971.00 to $1,000.00 and gave the stock a "market perform" rating in a report on Friday, January 16th. Finally, Daiwa Securities Group decreased their target price on The Goldman Sachs Group from $940.00 to $891.00 and set a "neutral" rating on the stock in a report on Tuesday, April 7th. Eight investment analysts have rated the stock with a Buy rating and fourteen have assigned a Hold rating to the company. According to data from MarketBeat, the stock presently has an average rating of "Hold" and an average target price of $922.71.

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.