The Goldman Sachs Group, Inc. $GS Stock Position Raised by Robeco Institutional Asset Management B.V.

Key Points

• Robeco Institutional Asset Management raised its stake in Goldman Sachs by 3.9% in Q4 to 215,482 shares (about $189.4 million), representing roughly 0.07% ownership.
• Insiders sold heavily over the last quarter — 117,283 shares valued at $112.0 million — including Treasurer Carey Halio and EVP John F.W. Rogers, who materially reduced their holdings.
• Goldman beat earnings and raised its dividend, reporting Q4 EPS of $13.55 (vs. $11.52 estimate) on $15.71 billion revenue and increasing the quarterly dividend to $4.50 ($18 annualized, ~2.0% yield).

Robeco Institutional Asset Management B.V. lifted its holdings in shares of The Goldman Sachs Group, Inc. (NYSE:GS - Free Report) by 3.9% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 215,482 shares of the investment management company's stock after buying an additional 8,154 shares during the period. Robeco Institutional Asset Management B.V. owned 0.07% of The Goldman Sachs Group worth $189,409,000 at the end of the most recent reporting period.

A number of other institutional investors have also modified their holdings of GS. Hartline Investment Corp boosted its stake in The Goldman Sachs Group by 153.3% during the 3rd quarter. Hartline Investment Corp now owns 1,421 shares of the investment management company's stock valued at $1,132,000 after purchasing an additional 860 shares during the period. A4 Wealth Advisors LLC acquired a new position in The Goldman Sachs Group during the 3rd quarter valued at about $940,000. Stevens Capital Management LP acquired a new position in The Goldman Sachs Group during the 3rd quarter valued at about $1,392,000. Meridian Wealth Management LLC boosted its stake in The Goldman Sachs Group by 39.4% during the 3rd quarter. Meridian Wealth Management LLC now owns 2,332 shares of the investment management company's stock valued at $1,857,000 after purchasing an additional 659 shares during the period. Finally, AlTi Global Inc. boosted its stake in The Goldman Sachs Group by 87.3% during the 3rd quarter. AlTi Global Inc. now owns 29,770 shares of the investment management company's stock valued at $23,707,000 after purchasing an additional 13,879 shares during the period. Institutional investors own 71.21% of the company's stock.

Insider Buying and Selling at The Goldman Sachs Group

In related news, Treasurer Carey Halio sold 2,846 shares of the stock in a transaction that occurred on Tuesday, January 27th. The shares were sold at an average price of $927.17, for a total transaction of $2,638,725.82. Following the completion of the sale, the treasurer directly owned 2,017 shares of the company's stock, valued at $1,870,101.89. This represents a 58.52% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, EVP John F.W. Rogers sold 13,151 shares of the stock in a transaction that occurred on Wednesday, February 11th. The shares were sold at an average price of $959.03, for a total transaction of $12,612,203.53. Following the sale, the executive vice president directly owned 39,007 shares of the company's stock, valued at approximately $37,408,883.21. This represents a 25.21% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders sold 117,283 shares of company stock valued at $112,016,033. Corporate insiders own 0.55% of the company's stock.

Key Headlines Impacting The Goldman Sachs Group

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

• Positive Sentiment: Goldman traders report record “fast-money” flows into U.S. equities, which boosts expectations for elevated trading revenue and P&L for the bank’s markets business. Goldman Traders See Record Fast-Money Heading Into US Stocks
• Positive Sentiment: The Fed has closed its 2018 FX enforcement action against Goldman after compliance upgrades, removing a long‑standing regulatory overhang and lowering legal/compliance risk. GS Clears Regulatory Hurdle as Fed Ends 2018 FX Enforcement Action
• Positive Sentiment: Reports say Goldman is quietly offering share‑backed financing to help shepherd the SpaceX IPO, signaling lucrative advisory and capital‑markets roles on potential mega‑IPOs. That can translate into fee income and client-engagement upside. Goldman Sachs Offers Share-Backed Loans Behind the Scenes to Shepherd SpaceX IPO – Source
• Positive Sentiment: Unite Group and a student‑housing landlord hired Goldman to run asset sales and portfolio repositioning, highlighting ongoing advisory mandate wins that support investment‑banking fee prospects. Student Landlord Unite Hires Goldman to Ramp up Asset Sales
• Positive Sentiment: Analysts and coverage pieces (Zacks, MarketBeat) point to earnings strength and recent price momentum, keeping investor focus on GS’s diversified revenue mix and strong ROE as catalysts. Earnings Growth & Price Strength Make Goldman Sachs (GS) a Stock to Watch
• Neutral Sentiment: UBS trimmed its price target on GS to $930 (from $990) but kept a Neutral rating — a modest headwind for sentiment but not a change in consensus conviction. UBS Lowers Goldman Sachs (GS) Target Despite Stable Long-Term Estimates
• Neutral Sentiment: Coverage pieces on Goldman’s HALO trade and product innovations are being circulated; they underscore the firm’s client‑facing strategy but have mixed near‑term flow implications. Goldman’s HALO Trade Could Be the 2026 Edge Investors Are Missing
• Negative Sentiment: Goldman’s private‑credit fund narrowly avoided a redemption crisis, a reminder of liquidity and product‑risk exposures in its asset‑management arm that could weigh on investor confidence if issues recur. Goldman Sachs private credit fund narrowly misses a redemption crisis

The Goldman Sachs Group Stock Up 0.3%

GS stock opened at $906.83 on Friday. The Goldman Sachs Group, Inc. has a 12 month low of $478.58 and a 12 month high of $984.70. The firm has a market cap of $267.51 billion, a PE ratio of 17.68, a P/E/G ratio of 1.19 and a beta of 1.32. The firm has a 50 day simple moving average of $870.43 and a 200 day simple moving average of $854.07. 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 (NYSE:GS - Get Free Report) last released its 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 analyst estimates of $14.30 billion. During the same period in the prior year, the business earned $11.95 earnings per share. The business's quarterly revenue was down 3.0% on a year-over-year basis. Equities research 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 firm also recently announced a quarterly dividend, which was paid on Monday, March 30th. Investors of record on Monday, March 2nd were paid a dividend of $4.50 per share. This is a boost from The Goldman Sachs Group's previous quarterly dividend of $4.00. This represents a $18.00 annualized dividend and a yield of 2.0%. The ex-dividend date of this dividend was Monday, March 2nd. The Goldman Sachs Group's dividend payout ratio (DPR) is currently 35.09%.

Analyst Ratings Changes

A number of research analysts have issued reports on the stock. Autonomous Res reduced 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. Weiss Ratings reissued a "hold (c+)" rating on shares of The Goldman Sachs Group in a research note on Monday, December 22nd. Bank of America increased their price objective on shares of The Goldman Sachs Group from $1,050.00 to $1,100.00 and gave the company a "buy" rating in a report on Friday, January 16th. HSBC decreased their price objective on shares of The Goldman Sachs Group from $802.00 to $729.00 in a report on Wednesday, April 1st. Finally, Wells Fargo & Company increased their price objective on shares of 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. Eight research analysts have rated the stock with a Buy rating and fourteen have issued a Hold rating to the company's stock. According to data from MarketBeat.com, The Goldman Sachs Group presently has a consensus rating of "Hold" and an average price target of $924.24.

About The Goldman Sachs Group

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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