Capital Management Corp VA Sells 1,278 Shares of The Goldman Sachs Group, Inc. $GS

Capital Management Corp VA trimmed its position in The Goldman Sachs Group, Inc. (NYSE:GSFree Report) by 5.3% during the third quarter, HoldingsChannel.com reports. The fund owned 22,742 shares of the investment management company’s stock after selling 1,278 shares during the quarter. The Goldman Sachs Group makes up 2.8% of Capital Management Corp VA’s portfolio, making the stock its 13th biggest position. Capital Management Corp VA’s holdings in The Goldman Sachs Group were worth $18,111,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the business. Harbor Capital Advisors Inc. bought a new position in The Goldman Sachs Group in the third quarter valued at about $26,000. First PREMIER Bank bought a new position in shares of The Goldman Sachs Group in the third quarter worth about $28,000. Corundum Trust Company INC acquired a new stake in shares of The Goldman Sachs Group in the 3rd quarter valued at approximately $29,000. Clearstead Trust LLC bought a new stake in shares of The Goldman Sachs Group during the 2nd quarter valued at approximately $31,000. Finally, Elevation Wealth Partners LLC grew its holdings in shares of 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 during the last quarter. 71.21% of the stock is currently owned by institutional investors.

Insider Buying and Selling

In other The Goldman Sachs Group news, insider Kathryn H. Ruemmler sold 9,589 shares of the stock in a transaction dated Friday, January 23rd. The stock was sold at an average price of $927.51, for a total transaction of $8,893,893.39. Following the completion of the sale, the insider directly owned 18,533 shares in the company, valued at approximately $17,189,542.83. This trade represents a 34.10% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. Also, CAO Sheara J. Fredman sold 4,863 shares of The Goldman Sachs Group stock in a transaction dated Friday, January 23rd. The stock was sold at an average price of $923.75, for a total value of $4,492,196.25. Following the completion of the transaction, the chief accounting officer directly owned 10,301 shares of the company’s stock, valued at approximately $9,515,548.75. This trade represents a 32.07% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders sold 87,513 shares of company stock worth $83,718,401. Corporate insiders own 0.55% of the company’s stock.

The Goldman Sachs Group Stock Performance

NYSE GS opened at $935.21 on Friday. The company has a market capitalization of $280.50 billion, a price-to-earnings ratio of 18.23, a PEG ratio of 1.15 and a beta of 1.33. The company has a quick ratio of 0.65, a current ratio of 1.13 and a debt-to-equity ratio of 2.29. The Goldman Sachs Group, Inc. has a twelve month low of $439.38 and a twelve month high of $984.70. The stock has a fifty day simple moving average of $897.98 and a 200 day simple moving average of $809.15.

The Goldman Sachs Group (NYSE:GSGet Free Report) last released its quarterly earnings results on Thursday, January 15th. The investment management company reported $13.55 EPS for the quarter, beating analysts’ consensus estimates of $11.52 by $2.03. The Goldman Sachs Group had a return on equity of 15.19% and a net margin of 13.73%.The firm had revenue of $15.71 billion for the quarter, compared to analyst estimates of $14.30 billion. During the same quarter in the previous year, the company posted $11.95 EPS. The business’s revenue was down 3.0% on a year-over-year basis. Sell-side analysts expect that The Goldman Sachs Group, Inc. will post 47.12 EPS for the current year.

The Goldman Sachs Group Increases Dividend

The company also recently declared a quarterly dividend, which will be paid on Monday, March 30th. Stockholders of record on Monday, March 2nd will be given a $4.50 dividend. This is an increase from The Goldman Sachs Group’s previous quarterly dividend of $4.00. The ex-dividend date is Monday, March 2nd. This represents a $18.00 dividend on an annualized basis and a dividend yield of 1.9%. The Goldman Sachs Group’s dividend payout ratio is presently 31.20%.

Key Headlines Impacting The Goldman Sachs Group

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

  • Positive Sentiment: Goldman reported a strong Q4 and raised its quarterly dividend to $4.50, reinforcing income and capital‑return themes that support valuation and buy-side interest. Goldman Sachs Soars on Q4 Post, Strong Investment Banking Outlook
  • Positive Sentiment: Bank of America highlighted upside to Goldman’s earnings into 2026, backing expectations for continued operating leverage from investment banking and trading — a supportive analyst view for the stock. Bank of America sees earnings upside at Goldman Sachs
  • Positive Sentiment: Some sell‑side shops nudged price targets higher or maintained constructive views (Daiwa raised its PT to $940 while staying neutral), which can provide short‑term support. Daiwa adjusts price target on Goldman Sachs
  • Neutral Sentiment: Goldman is reported to be among the banks advising or involved in possible IPO talks for crypto custodian Copper — this highlights fee opportunities but is early‑stage and uncertain. Crypto custodian Copper weighs IPO — Cointelegraph
  • Neutral Sentiment: Regulatory filings show Goldman built a roughly 3% voting stake in QIAGEN via shares and derivatives — notable for portfolio activity but not material enough alone to move GS fundamentals. Qiagen Reports Goldman Sachs Builds 3.15% Voting Stake
  • Negative Sentiment: Insider selling surfaced this week: CEO David Solomon and other senior officers disclosed sales (including larger trims by the treasurer). Even if routine, visible insider sales can pressure sentiment and prompt short‑term profit taking. David Solomon SEC Form 4
  • Negative Sentiment: Aggregated coverage noted multiple high‑profile insider sales that some investors interpret as reduced insider conviction, which can blunt momentum despite strong fundamentals. TipRanks: Insider selling roundup

Analyst Ratings Changes

A number of analysts have weighed in on the stock. Citigroup raised their target price on shares of The Goldman Sachs Group from $700.00 to $765.00 and gave the company a “neutral” rating in a research report on Thursday, October 16th. UBS Group increased their price target on The Goldman Sachs Group from $762.00 to $805.00 and gave the company a “neutral” rating in a research note on Tuesday, October 7th. JPMorgan Chase & Co. raised their price objective on The Goldman Sachs Group from $750.00 to $775.00 and gave the company a “neutral” rating in a report on Thursday, January 8th. Autonomous Res lowered 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 report on Thursday, January 15th. Finally, Daiwa Capital Markets increased their target price on The Goldman Sachs Group from $927.00 to $940.00 and gave the company a “neutral” rating in a research report on Thursday. One analyst has rated the stock with a Strong Buy rating, eight have given a Buy rating, fifteen have issued a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, the company currently has an average rating of “Hold” and an average target price of $898.62.

Read Our Latest Report on The Goldman Sachs Group

The Goldman Sachs Group Company Profile

(Free Report)

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.

Read More

Want to see what other hedge funds are holding GS? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for The Goldman Sachs Group, Inc. (NYSE:GSFree Report).

Institutional Ownership by Quarter for The Goldman Sachs Group (NYSE:GS)

Receive News & Ratings for The Goldman Sachs Group Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for The Goldman Sachs Group and related companies with MarketBeat.com's FREE daily email newsletter.