UBS Group Reiterates Neutral Rating for The Goldman Sachs Group (NYSE:GS)

Key Points

• UBS reiterated a "neutral" rating on The Goldman Sachs Group with a $930 price target, implying roughly a 4.5% upside from the recent share price.
• Goldman beat Q1 estimates — EPS $17.55 vs $15.92 and revenue $17.23B — driven by record equities trading and stronger investment‑banking fees, but FICC weakness, rising costs and geopolitical risks trimmed margins and the stock fell about 2% to $889.89.
• Analysts' consensus is a Hold with an average target of $924.24, and insiders sold roughly 117,283 shares (~$112M) last quarter while institutional investors hold about 71% of the stock.

The Goldman Sachs Group (NYSE:GS - Get Free Report)'s stock had its "neutral" rating reaffirmed by analysts at UBS Group in a report released on Monday,Benzinga reports. They presently have a $930.00 price objective on the investment management company's stock. UBS Group's price target points to a potential upside of 4.51% from the company's current price.

GS has been the topic of a number of other reports. Zacks Research cut shares of The Goldman Sachs Group from a "strong-buy" rating to a "hold" rating in a research report on Monday, March 16th. Argus lifted their price target on shares of The Goldman Sachs Group from $863.00 to $1,066.00 and gave the stock a "buy" rating in a research note on Friday, January 16th. BMO Capital Markets dropped their price target on shares of The Goldman Sachs Group from $985.00 to $905.00 and set a "market perform" rating for the company in a research note on Monday, April 6th. HSBC dropped their price target on shares of The Goldman Sachs Group from $802.00 to $729.00 in a research note on Wednesday, April 1st. Finally, Barclays lifted their price target on shares of The Goldman Sachs Group from $850.00 to $1,048.00 and gave the stock an "overweight" rating in a research note on Monday, January 5th. 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 an average rating of "Hold" and an average target price of $924.24.

The Goldman Sachs Group Trading Down 2.0%

Shares of GS traded down $17.92 during mid-day trading on Monday, hitting $889.89. The company had a trading volume of 3,122,137 shares, compared to its average volume of 2,428,600. The business's 50-day simple moving average is $870.43 and its 200-day simple moving average is $854.50. The company has a quick ratio of 0.66, a current ratio of 0.66 and a debt-to-equity ratio of 2.60. The Goldman Sachs Group has a 1-year low of $492.69 and a 1-year high of $984.70. The stock has a market cap of $262.51 billion, a PE ratio of 17.34, a P/E/G ratio of 1.19 and a beta of 1.32.

The Goldman Sachs Group (NYSE:GS - Get Free Report) last announced 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 firm had revenue of $17.23 billion for the quarter, compared to analysts' expectations of $16.66 billion. The Goldman Sachs Group had a net margin of 13.73% and a return on equity of 15.72%. The Goldman Sachs Group's revenue was up 14.4% compared to the same quarter last year. During the same period in the previous year, the company posted $14.12 earnings per share. Sell-side analysts forecast that The Goldman Sachs Group will post 47.12 earnings per share for the current year.

Insider Activity at The Goldman Sachs Group

In other news, insider Kathryn H. Ruemmler sold 9,589 shares of the business's stock in a transaction on Friday, January 23rd. The shares were sold at an average price of $927.51, for a total transaction of $8,893,893.39. Following the completion of the transaction, the insider owned 18,533 shares of the company's stock, valued at approximately $17,189,542.83. The trade was a 34.10% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through the SEC website. Also, Director David A. Viniar sold 45,000 shares of the business's stock in a transaction on Friday, January 16th. The shares were sold at an average price of $965.33, for a total transaction of $43,439,850.00. Following the transaction, the director directly owned 555,000 shares of the company's stock, valued at approximately $535,758,150. This trade represents a 7.50% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders have sold 117,283 shares of company stock valued at $112,016,033. Company insiders own 0.55% of the company's stock.

Hedge Funds Weigh In On The Goldman Sachs Group

Several hedge funds and other institutional investors have recently modified their holdings of the company. Brighton Jones LLC lifted its holdings in The Goldman Sachs Group by 17.1% in the fourth quarter. Brighton Jones LLC now owns 3,474 shares of the investment management company's stock worth $1,989,000 after purchasing an additional 508 shares during the period. Revolve Wealth Partners LLC lifted its holdings in The Goldman Sachs Group by 7.0% in the fourth quarter. Revolve Wealth Partners LLC now owns 888 shares of the investment management company's stock worth $508,000 after purchasing an additional 58 shares during the period. Sivia Capital Partners LLC lifted its holdings in The Goldman Sachs Group by 90.1% in the second quarter. Sivia Capital Partners LLC now owns 1,551 shares of the investment management company's stock worth $1,098,000 after purchasing an additional 735 shares during the period. Schnieders Capital Management LLC. lifted its holdings in The Goldman Sachs Group by 9.3% in the second quarter. Schnieders Capital Management LLC. now owns 821 shares of the investment management company's stock worth $581,000 after purchasing an additional 70 shares during the period. Finally, Main Street Financial Solutions LLC lifted its holdings in The Goldman Sachs Group by 22.2% in the second quarter. Main Street Financial Solutions LLC now owns 2,150 shares of the investment management company's stock worth $1,522,000 after purchasing an additional 391 shares during the period. Institutional investors and hedge funds own 71.21% of the company's stock.

More The Goldman Sachs Group News

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

• Positive Sentiment: Q1 beat and strong top‑line results: Goldman reported EPS of $17.55 and revenue of $17.23B, topping consensus and showing solid year‑over‑year growth — a clear fundamental positive for earnings power. Zacks: Q1 Earnings Beat
• Positive Sentiment: Record equities trading and investment‑banking strength: Equities trading produced record revenue (~$5.33B) and IB fees jumped, driving a large portion of the quarter’s profit improvement. Bloomberg: Equity Traders Record
• Positive Sentiment: Active deal pipeline / advisory wins: Goldman was named an adviser on Telecom Italia’s review of a privatization bid, underscoring continued M&A mandates. Reuters: Telecom Italia Adviser
• Neutral Sentiment: Strategic calls and product positioning: Goldman strategists called U.S. tech oversold and suggested buying opportunities, which could support future trading/IB activity but isn’t an immediate earnings driver. Fool: Tech Oversold Call
• Neutral Sentiment: CEO commentary: David Solomon flagged dealmaking uncertainty tied to the Iran conflict but also noted continued client demand and attractiveness in private credit — mixed guidance that leaves investors weighing risks and opportunities. Yahoo: CEO Comments
• Negative Sentiment: Fixed‑income, currencies & commodities (FICC) weakness and rising costs: FICC revenue fell year‑over‑year (~10%) and operating expenses rose ~14%, which trimmed margins and was a key reason traders sold into the print. FT: FICC Weakness
• Negative Sentiment: Geopolitical risk / inflation worry: Management warned a prolonged Iran conflict could stoke inflation (and higher oil), a macro headwind that increases market volatility and pressures bank trading flows. Benzinga: CEO Inflation Warning
• Negative Sentiment: Profit‑taking vs. elevated expectations: With the stock near highs and several big banks reporting this week, some selling reflects profit‑taking and market focus on mixed internal trends rather than the headline beat. Blockonomi: Why Stock Fell

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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