The Goldman Sachs Group, Inc. $GS is Waycross Partners LLC's 7th Largest Position

Key Points

• Waycross Partners trimmed its stake in The Goldman Sachs Group by 9.6% to 59,046 shares, worth about $51.9 million, making GS its 7th-largest holding and roughly 4.2% of the fund's portfolio.
• Goldman beat quarterly estimates with $13.55 EPS (vs. $11.52 expected) and $15.71B revenue, and raised its quarterly dividend to $4.50 (annualized $18.00, ~2.2% yield).
• Insiders have sold about 117,283 shares (~$112M) in the past 90 days, while analysts' consensus is a Hold with an average price target near $919.29.

Waycross Partners LLC lowered its stake in The Goldman Sachs Group, Inc. (NYSE:GS - Free Report) by 9.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 59,046 shares of the investment management company's stock after selling 6,251 shares during the period. The Goldman Sachs Group accounts for approximately 4.2% of Waycross Partners LLC's holdings, making the stock its 7th biggest holding. Waycross Partners LLC's holdings in The Goldman Sachs Group were worth $51,901,000 as of its most recent SEC filing.

Other large investors have also bought and sold shares of the company. Dagco Inc. purchased a new stake in shares of The Goldman Sachs Group in the 4th quarter worth about $25,000. Harbor Capital Advisors Inc. bought a new position in The Goldman Sachs Group in the 3rd quarter worth about $26,000. First PREMIER Bank purchased a new stake in The Goldman Sachs Group during the 3rd quarter valued at about $28,000. Corundum Trust Company INC purchased a new stake in The Goldman Sachs Group during the 3rd quarter valued at about $29,000. Finally, Elevation Wealth Partners LLC increased its stake in The Goldman Sachs Group by 100.0% during the 3rd quarter. Elevation Wealth Partners LLC now owns 40 shares of the investment management company's stock valued at $32,000 after purchasing an additional 20 shares in the last quarter. 71.21% of the stock is owned by institutional investors.

The Goldman Sachs Group Stock Performance

GS opened at $803.33 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 stock has a market capitalization of $236.98 billion, a price-to-earnings ratio of 15.66, a PEG ratio of 0.99 and a beta of 1.34. The company has a fifty day moving average of $884.66 and a 200 day moving average of $848.13. The Goldman Sachs Group, Inc. has a fifty-two week low of $439.38 and a fifty-two week high of $984.70.

The Goldman Sachs Group (NYSE:GS - Get Free Report) last issued its quarterly earnings data on Thursday, January 15th. The investment management company reported $13.55 earnings per share for the quarter, beating analysts' consensus estimates of $11.52 by $2.03. The firm had revenue of $15.71 billion during the quarter, compared to analyst estimates of $14.30 billion. The Goldman Sachs Group had a return on equity of 15.72% and a net margin of 13.73%.The business's quarterly revenue was down 3.0% compared to the same quarter last year. During the same quarter last year, the business posted $11.95 earnings per share. As a group, sell-side analysts forecast 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 disclosed a quarterly dividend, which will be paid on Monday, March 30th. Shareholders of record on Monday, March 2nd will be given a dividend of $4.50 per share. This represents a $18.00 dividend on an annualized basis and a yield of 2.2%. This is a positive change from The Goldman Sachs Group's previous quarterly dividend of $4.00. The ex-dividend date is Monday, March 2nd. The Goldman Sachs Group's dividend payout ratio (DPR) is presently 35.09%.

Analysts Set New Price Targets

GS has been the topic of several recent analyst reports. UBS Group reiterated a "neutral" rating and set a $990.00 target price on shares of The Goldman Sachs Group in a research note on Wednesday, February 4th. Autonomous Res decreased their target price on The Goldman Sachs Group from $1,047.00 to $960.00 and set an "outperform" rating for the company in a research report on Thursday, January 15th. HSBC lifted their price target on shares of The Goldman Sachs Group from $742.00 to $802.00 in a research note on Friday, February 6th. Rothschild & Co Redburn increased their price target on The Goldman Sachs Group from $608.00 to $748.00 and gave the company a "neutral" rating in a report on Friday, December 12th. Finally, 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. Eight analysts have rated the stock with a Buy rating and fourteen have assigned a Hold rating to the company. Based on data from MarketBeat.com, The Goldman Sachs Group has a consensus rating of "Hold" and an average target price of $919.29.

Insider Transactions at The Goldman Sachs Group

In other news, insider Alex S. Golten sold 1,092 shares of The Goldman Sachs Group stock in a transaction that occurred on Monday, February 9th. The shares were sold at an average price of $936.89, for a total transaction of $1,023,083.88. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Also, CFO Denis P. Coleman sold 11,623 shares of the 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 transaction, 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 position. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders have sold 117,283 shares of company stock worth $112,016,033. 0.55% of the stock is currently owned by insiders.

More The Goldman Sachs Group News

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

• Positive Sentiment: Goldman is among banks that arranged a $40B unsecured bridge loan to SoftBank to fund additional OpenAI investment — a sizable lending/arranging role that can generate fees and visibility for GS's corporate finance business. SoftBank $40B loan
• Positive Sentiment: Goldman was appointed financial advisor to Golar LNG in a strategic review — another advisory mandate that can drive near-term fees. Golar LNG advisory
• Positive Sentiment: Market chatter puts Goldman as a leading contender to lead a potential SpaceX IPO — if it happens, underwriting fees would be material. SpaceX IPO speculation
• Neutral Sentiment: Goldman research says institutional deleveraging could clear a path for U.S. stocks to rise — this supports trading desks but is a forward-looking view rather than immediate revenue. Institutional deleveraging outlook
• Neutral Sentiment: Goldman-backed Canton Network integrated with LayerZero to enable cross-chain transfers — strategic for GS’s digital-asset ecosystem but not yet a large revenue driver. Canton–LayerZero integration
• Negative Sentiment: Insiders sold roughly $136M of GS stock — significant insider selling can sap investor confidence about near-term outlook. Insider selling
• Negative Sentiment: Former CEO Lloyd Blankfein and other commentators warn of elevated "fire" risk and mark‑to‑market pressure in private markets — a direct concern for Goldman given its sizable private‑markets exposure. Private-market markdown risk
• Negative Sentiment: Goldman’s own macro work highlights a large Iran-driven oil supply shock and estimates jobs losses — the geopolitical shock raises market volatility and downside risks to GS’s trading and investment banking outlook. Iran oil shock analysis
• Negative Sentiment: Goldman disclosed a $152M exposure to spot XRP ETFs — positive for asset‑management growth but increases GS’s exposure to crypto volatility and regulatory/market risk. XRP ETF exposure
• Negative Sentiment: Goldman downgraded Indian equities and cut its Nifty target, flagging energy‑shock led earnings cuts — a sign the firm sees regional downside that could reduce future deal flow in Asia. India downgrade

The Goldman Sachs Group 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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