Caprock Group LLC Invests $21.45 Million in The Goldman Sachs Group, Inc. $GS

Caprock Group LLC purchased a new position in shares of The Goldman Sachs Group, Inc. (NYSE:GS) during the 3rd quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 28,639 shares of the investment management company’s stock, valued at approximately $21,453,000.

Several other hedge funds also recently modified their holdings of the stock. Fisher Asset Management LLC raised its position in The Goldman Sachs Group by 3.6% during the second quarter. Fisher Asset Management LLC now owns 6,539,746 shares of the investment management company’s stock worth $4,628,507,000 after acquiring an additional 227,604 shares in the last quarter. Bank of New York Mellon Corp increased its stake in shares of The Goldman Sachs Group by 4.9% during the 2nd quarter. Bank of New York Mellon Corp now owns 3,379,900 shares of the investment management company’s stock worth $2,392,124,000 after purchasing an additional 157,473 shares during the last quarter. Norges Bank acquired a new position in shares of The Goldman Sachs Group during the 2nd quarter worth about $2,138,031,000. Ameriprise Financial Inc. raised its holdings in shares of The Goldman Sachs Group by 18.2% in the 2nd quarter. Ameriprise Financial Inc. now owns 1,895,752 shares of the investment management company’s stock valued at $1,345,924,000 after purchasing an additional 291,280 shares during the period. Finally, Franklin Resources Inc. lifted its stake in The Goldman Sachs Group by 2.8% in the 2nd quarter. Franklin Resources Inc. now owns 1,815,660 shares of the investment management company’s stock valued at $1,285,032,000 after purchasing an additional 48,835 shares during the last quarter. Institutional investors own 71.21% of the company’s stock.

Insider Activity at The Goldman Sachs Group

In other The Goldman Sachs Group news, Director David A. Viniar sold 45,000 shares of the business’s stock in a transaction dated Friday, January 16th. The stock was sold at an average price of $965.33, for a total transaction of $43,439,850.00. Following the completion of the transaction, the director owned 555,000 shares of the company’s stock, valued at approximately $535,758,150. The trade was a 7.50% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, 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 transaction, the insider directly owned 18,533 shares of the company’s stock, valued at $17,189,542.83. This trade represents a 34.10% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 87,513 shares of company stock worth $83,718,401 in the last three months. Insiders own 0.55% of the company’s stock.

The Goldman Sachs Group Price Performance

GS stock opened at $948.40 on Wednesday. The company’s 50-day moving average price is $914.60 and its two-hundred day moving average price is $820.58. The firm has a market cap of $284.45 billion, a P/E ratio of 18.49, a P/E/G ratio of 1.16 and a beta of 1.34. 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 12 month low of $439.38 and a 12 month high of $984.70.

The Goldman Sachs Group (NYSE:GS) last issued its quarterly earnings results on Thursday, January 15th. The investment management company reported $13.55 earnings per share for the quarter, topping analysts’ consensus estimates of $11.52 by $2.03. The company had revenue of $15.71 billion during the quarter, compared to the consensus estimate of $14.30 billion. The Goldman Sachs Group had a net margin of 13.73% and a return on equity of 15.19%. The firm’s quarterly revenue was down 3.0% on a year-over-year basis. During the same quarter in the prior year, the firm posted $11.95 EPS. On average, analysts anticipate 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 declared a quarterly dividend, which will be paid on Monday, March 30th. Stockholders of record on Monday, March 2nd will be paid a $4.50 dividend. This represents a $18.00 annualized dividend and a dividend yield of 1.9%. The ex-dividend date is Monday, March 2nd. This is a positive change from The Goldman Sachs Group’s previous quarterly dividend of $4.00. The Goldman Sachs Group’s dividend payout ratio is 31.20%.

Analysts Set New Price Targets

Several analysts have issued reports on GS shares. UBS Group restated a “neutral” rating and issued a $990.00 price objective on shares of The Goldman Sachs Group in a research note on Wednesday, February 4th. Royal Bank Of Canada boosted their target price on The Goldman Sachs Group from $900.00 to $1,030.00 and gave the stock a “sector perform” rating in a report on Tuesday, January 20th. Weiss Ratings reaffirmed a “hold (c+)” rating on shares of The Goldman Sachs Group in a report on Monday, December 22nd. Autonomous Res reduced their price objective 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 report on Thursday, January 15th. Finally, Zacks Research raised shares of The Goldman Sachs Group from a “hold” rating to a “strong-buy” rating in a research report on Monday, January 19th. One research analyst has rated the stock with a Strong Buy rating, eight have given a Buy rating and fifteen have given a Hold rating to the company’s stock. According to data from MarketBeat, The Goldman Sachs Group currently has a consensus rating of “Hold” and an average target price of $916.86.

Key Headlines Impacting The Goldman Sachs Group

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

• Positive Sentiment: Goldman presented at the UBS Financial Services Conference; management reiterated confidence in deal pipelines and client activity, which supports advisory and underwriting revenue expectations. The Goldman Sachs Group, Inc. (GS) Presents at UBS Financial Services Conference 2026 Transcript
• Positive Sentiment: CEO David Solomon said financial sponsors (PE firms) under pressure to return capital may boost dealmaking — a direct tailwind for M&A, leveraged finance and advisory fees. Goldman Sachs CEO says financial sponsors may boost dealmaking activity
• Positive Sentiment: Goldman is lead arranger for up to $1B acquisition financing for Presidio — an example of fee-bearing financing activity and balance-sheet-led client solutions. This highlights GS’s wholesale financing and syndication franchise at work. Presidio Announces Proposed $1 Billion Acquisition Financing Facility with Goldman Sachs
• Positive Sentiment: Goldman projects a rebound in the U.S. IPO market to a record ~$160B in 2026 — if realized, this would boost underwriting fees and equity capital markets revenue. Goldman Sachs (GS) Forecasts U.S. IPO Market Will Hit a Record $160 Billion This Year
• Neutral Sentiment: Goldman’s research and strategy pieces (memory market, software picks, REIT lists) keep GS visible across equity research and institutional flow — supportive of fee and trading relationships but not immediately revenue-binding. 4 Beaten‑Down Software Stocks To Buy After Sector Crash: Goldman Sachs
• Neutral Sentiment: Media pieces highlighting GS as a blue‑chip stock pick or covering analyst ratings/price-target moves keep investor focus on fundamentals and multiples but are routine and have mixed near-term impact. 5 Blue-Chip Stocks to Buy as Dow Hits a New Milestone
• Negative Sentiment: Goldman traders and research highlighted elevated market fragility and warned U.S. stocks remain vulnerable to further selling; weaker markets could pressure trading revenue and risk-taking activity. Goldman Traders Warn Stock Selling Isn’t Over in Choppy Market
• Negative Sentiment: CEO Solomon described the recent software-sector rout as “too broad,” implicitly flagging downside risk in tech positions and market volatility that can weight trading and principal-investing results. Goldman Sachs CEO Solomon calls software rout ‘too broad’ as Wall Street looks to steady investor nerves

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.