U S Global Investors Inc. Acquires 1,500 Shares of The Goldman Sachs Group, Inc. $GS

Key Points

• U.S. Global Investors initiated a position of 1,500 Goldman Sachs shares in the third quarter, valued at approximately $1.35 million. Institutional investors and hedge funds collectively own 71.21% of GS.
• Goldman Sachs reported a strong quarterly performance, with EPS of $17.01 beating estimates by $4.15 and revenue of $18.68 billion exceeding expectations; revenue increased 23% year over year.
• Despite the earnings strength, analyst sentiment remains mixed: the consensus rating is Hold with a $1,050.32 target price, while GS recently traded at $889.95 and faces some reduced price targets and ETF selling pressure.

U S Global Investors Inc. bought a new position in shares of The Goldman Sachs Group, Inc. (NYSE:GS - Free Report) in the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 1,500 shares of the investment management company's stock, valued at approximately $1,351,000.

Other hedge funds and other institutional investors also recently modified their holdings of the company. Strive Financial Group LLC grew its stake in shares of The Goldman Sachs Group by 316.7% in the second quarter. Strive Financial Group LLC now owns 25 shares of the investment management company's stock valued at $25,000 after acquiring an additional 19 shares in the last quarter. BOK Financial Private Wealth Inc. boosted its holdings in The Goldman Sachs Group by 188.9% in the 2nd quarter. BOK Financial Private Wealth Inc. now owns 26 shares of the investment management company's stock valued at $26,000 after purchasing an additional 17 shares during the period. Turim 21 Investimentos Ltda. bought a new stake in The Goldman Sachs Group in the 1st quarter valued at about $25,000. Cherry Tree Wealth Management LLC grew its position in shares of The Goldman Sachs Group by 100.0% during the 3rd quarter. Cherry Tree Wealth Management LLC now owns 30 shares of the investment management company's stock worth $27,000 after purchasing an additional 15 shares in the last quarter. Finally, Steph & Co. acquired a new position in shares of The Goldman Sachs Group during the 1st quarter worth approximately $27,000. Institutional investors and hedge funds own 71.21% 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 received a Zacks Rank #2 (Buy), reflecting improving earnings expectations. The upgrade adds support to the view that the stock’s recent weakness may offer value, particularly after the company’s latest quarterly earnings beat. Goldman upgraded to Buy
• Positive Sentiment: Goldman, JPMorgan and Morgan Stanley reportedly captured nearly 80% of top-five-bank equity-trading revenue this year, helped by strong hedge-fund demand for leveraged AI-related trades. This suggests favorable conditions for GS’s trading franchise, although the revenue environment may be cyclical. Banks dominating AI trading boom
• Positive Sentiment: Goldman’s recent quarterly results showed substantial upside to consensus estimates, with revenue also exceeding expectations and rising year over year. The results remain an important fundamental support for GS. Goldman earnings analysis
• Neutral Sentiment: Goldman research points to elevated short positioning in global equities and warns that a sharp rebound could trigger a short squeeze. That may create upside volatility for GS, but it also highlights fragile market conditions. Hedge fund short positioning
• Neutral Sentiment: Articles on Goldman’s housing, AI-labor, and gold-market forecasts increase attention around the firm’s research franchise but do not directly change GS earnings or guidance.
• Negative Sentiment: BMO Capital Markets lowered its expectations for GS shares, adding pressure to the stock after its strong earnings-driven run. BMO lowers Goldman expectations
• Negative Sentiment: Exchange-traded funds were reported as net sellers of GS, indicating near-term institutional supply that may be contributing to the stock’s decline. ETF selling of Goldman shares

Analyst Upgrades and Downgrades

GS has been the topic of several recent research reports. Keefe, Bruyette & Woods lowered their target price on shares of The Goldman Sachs Group from $1,130.00 to $1,100.00 and set a "market perform" rating on the stock in a report on Wednesday, October 14th. Barclays raised their price objective on The Goldman Sachs Group from $1,048.00 to $1,245.00 and gave the stock an "overweight" rating in a research note on Wednesday, July 15th. Citigroup reaffirmed a "market perform" rating on shares of The Goldman Sachs Group in a report on Wednesday, October 14th. Weiss Ratings downgraded The Goldman Sachs Group from a "buy (b-)" rating to a "hold (c+)" rating in a research report on Friday, October 9th. Finally, BMO Capital Markets reduced their target price on The Goldman Sachs Group from $970.00 to $950.00 and set a "market perform" rating on the stock in a report on Monday. One research analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating, thirteen have issued a Hold rating and one has issued a Sell rating to the company. According to MarketBeat, the stock currently has an average rating of "Hold" and a consensus target price of $1,050.32.

The Goldman Sachs Group Stock Performance

NYSE GS opened at $889.95 on Friday. The firm's 50 day simple moving average is $962.95 and its 200 day simple moving average is $991.46. The firm has a market capitalization of $259.13 billion, a price-to-earnings ratio of 12.80, a P/E/G ratio of 0.85 and a beta of 1.29. The company has a current ratio of 1.10, a quick ratio of 0.63 and a debt-to-equity ratio of 2.82. The Goldman Sachs Group, Inc. has a 1 year low of $744.66 and a 1 year high of $1,153.99.

The Goldman Sachs Group (NYSE:GS - Get Free Report) last announced its quarterly earnings data on Tuesday, October 13th. The investment management company reported $17.01 EPS for the quarter, beating the consensus estimate of $12.86 by $4.15. The business had revenue of $18.68 billion during the quarter, compared to the consensus estimate of $16.83 billion. The Goldman Sachs Group had a net margin of 15.77% and a return on equity of 19.55%. The company's revenue was up 23.0% on a year-over-year basis. During the same period in the previous year, the business earned $12.25 earnings per share. As a group, research analysts expect that The Goldman Sachs Group, Inc. will post 70.89 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 Wednesday, December 30th. Stockholders of record on Wednesday, December 2nd will be issued a dividend of $5.00 per share. The ex-dividend date of this dividend is Wednesday, December 2nd. This represents a $20.00 dividend on an annualized basis and a dividend yield of 2.2%. The Goldman Sachs Group's payout ratio is 28.76%.

The Goldman Sachs Group Company Profile

The Goldman Sachs Group, Inc is a global financial services company that provides investment banking, securities, asset management and wealth management services to corporations, financial institutions, governments and individual investors. Its investment banking activities include advising on mergers and acquisitions, public and private offerings, restructurings and other strategic transactions.

Through its global markets businesses, Goldman Sachs helps clients buy and sell securities and other financial instruments and provides financing, risk management and market-making services.

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