The Goldman Sachs Group, Inc. $GS Shares Bought by Rathbones Group PLC

Key Points

• Rathbones Group PLC increased its stake in The Goldman Sachs Group by 12.6% to 276,364 shares (about $220.1M), making GS its 29th largest holding and representing 0.9% of Rathbones' portfolio.
• Insiders have been net sellers: executives including John F.W. Rogers and director David A. Viniar sold stock recently, with a total of 117,283 shares (~$112M) sold in the last 90 days; company insiders now own 0.55% of GS.
• Operational and market highlights: Goldman beat quarterly estimates with $13.55 EPS and $15.71B revenue, raised its quarterly dividend to $4.50 ($18 annual, ~2.2% yield), and carries an average analyst rating of "Hold" with a $916.86 target.

Rathbones Group PLC lifted its position in The Goldman Sachs Group, Inc. (NYSE:GS - Free Report) by 12.6% during the third quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 276,364 shares of the investment management company's stock after buying an additional 30,825 shares during the period. The Goldman Sachs Group makes up 0.9% of Rathbones Group PLC's holdings, making the stock its 29th largest position. Rathbones Group PLC owned about 0.09% of The Goldman Sachs Group worth $220,082,000 at the end of the most recent quarter.

Several other large investors have also bought and sold shares of GS. Dynamic Technology Lab Private Ltd acquired a new position in The Goldman Sachs Group during the third quarter worth about $666,000. Vinva Investment Management Ltd lifted its holdings in The Goldman Sachs Group by 14.0% in the 3rd quarter. Vinva Investment Management Ltd now owns 24,339 shares of the investment management company's stock valued at $19,571,000 after acquiring an additional 2,984 shares during the last quarter. Parallel Advisors LLC lifted its holdings in The Goldman Sachs Group by 7.8% in the 3rd quarter. Parallel Advisors LLC now owns 7,162 shares of the investment management company's stock valued at $5,704,000 after acquiring an additional 516 shares during the last quarter. CreativeOne Wealth LLC boosted its position in shares of The Goldman Sachs Group by 1.9% during the 3rd quarter. CreativeOne Wealth LLC now owns 7,203 shares of the investment management company's stock valued at $5,736,000 after purchasing an additional 137 shares in the last quarter. Finally, Prudent Investors Network Inc. bought a new position in shares of The Goldman Sachs Group during the 3rd quarter valued at about $307,000. Institutional investors own 71.21% of the company's stock.

Insider Buying and Selling at The Goldman Sachs Group

In other The Goldman Sachs Group news, EVP John F.W. Rogers sold 13,151 shares of the firm's stock in a transaction dated 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 completion of the sale, the executive vice president directly owned 39,007 shares in the company, valued at approximately $37,408,883.21. This trade represents a 25.21% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, Director David A. Viniar sold 45,000 shares of The Goldman Sachs Group stock in a transaction dated Friday, January 16th. The shares were sold at an average price of $965.33, for a total value of $43,439,850.00. Following the transaction, the director directly owned 555,000 shares in the company, valued at approximately $535,758,150. This trade represents a 7.50% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 117,283 shares of company stock valued at $112,016,033 in the last ninety days. Company insiders own 0.55% of the company's stock.

The Goldman Sachs Group Stock Performance

Shares of GS opened at $820.95 on Friday. The company has a 50-day moving average of $918.59 and a two-hundred day moving average of $840.93. The stock has a market cap of $243.62 billion, a price-to-earnings ratio of 16.01, a PEG ratio of 1.01 and a beta of 1.34. The company has a debt-to-equity ratio of 2.60, a current ratio of 0.66 and a quick ratio of 0.66. The Goldman Sachs Group, Inc. has a one year low of $439.38 and a one year 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, beating the consensus estimate of $11.52 by $2.03. The Goldman Sachs Group had a net margin of 13.73% and a return on equity of 15.72%. The business had revenue of $15.71 billion during the quarter, compared to the consensus estimate of $14.30 billion. During the same quarter in the prior year, the firm earned $11.95 EPS. The firm's quarterly revenue was down 3.0% on a year-over-year basis. On average, equities research analysts expect that The Goldman Sachs Group, Inc. will post 47.12 earnings per share for the current 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 issued a dividend of $4.50 per share. This is a positive change from The Goldman Sachs Group's previous quarterly dividend of $4.00. This represents a $18.00 dividend on an annualized basis and a dividend yield of 2.2%. The ex-dividend date is Monday, March 2nd. The Goldman Sachs Group's dividend payout ratio is presently 35.09%.

Analyst Ratings Changes

GS has been the topic of a number of research reports. UBS Group reiterated a "neutral" rating and issued a $990.00 target price on shares of The Goldman Sachs Group in a report on Wednesday, February 4th. Zacks Research upgraded shares of The Goldman Sachs Group from a "hold" rating to a "strong-buy" rating in a report on Monday, January 19th. Wells Fargo & Company upped their price target on The Goldman Sachs Group from $970.00 to $1,050.00 and gave the company an "overweight" rating in a report on Thursday, January 15th. BNP Paribas Exane increased their price objective on The Goldman Sachs Group from $775.00 to $970.00 and gave the company a "neutral" rating in a research report on Friday, January 16th. Finally, Autonomous Res reduced their price objective on 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. One equities research analyst has rated the stock with a Strong Buy rating, eight have issued a Buy rating and fourteen have issued a Hold rating to the stock. According to MarketBeat, the stock has an average rating of "Hold" and an average target price of $916.86.

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

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.

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.