AlTi Global Inc. Grows Position in The Goldman Sachs Group, Inc. $GS

AlTi Global Inc. raised its stake in The Goldman Sachs Group, Inc. (NYSE:GS) by 87.3% in the third quarter, HoldingsChannel.com reports. The fund owned 29,770 shares of the investment management company’s stock after purchasing an additional 13,879 shares during the quarter. The Goldman Sachs Group comprises approximately 0.6% of AlTi Global Inc.’s portfolio, making the stock its 28th biggest position. AlTi Global Inc.’s holdings in The Goldman Sachs Group were worth $23,707,000 as of its most recent filing with the Securities & Exchange Commission.

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

The Goldman Sachs Group Price Performance

GS opened at $944.49 on Tuesday. The Goldman Sachs Group, Inc. has a 52-week low of $439.38 and a 52-week high of $984.70. The company has a 50 day moving average of $911.93 and a two-hundred day moving average of $819.03. The company has a market cap of $283.28 billion, a P/E ratio of 18.41, a P/E/G ratio of 1.14 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 (NYSE:GS) last posted its earnings results on Thursday, January 15th. The investment management company reported $13.55 earnings per share 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 15.19%. The business 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 business posted $11.95 EPS. The business’s quarterly revenue was down 3.0% on a year-over-year basis. On average, analysts expect that The Goldman Sachs Group, Inc. will post 47.12 earnings per share for the current year.

The Goldman Sachs Group Increases Dividend

The business also recently announced 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 dividend on an annualized basis and a dividend yield of 1.9%. This is an increase from The Goldman Sachs Group’s previous quarterly dividend of $4.00. The ex-dividend date is Monday, March 2nd. The Goldman Sachs Group’s payout ratio is 31.20%.

Key The Goldman Sachs Group News

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

• Positive Sentiment: Goldman projects a rebound in U.S. IPO activity and forecasts record IPO proceeds of about $160 billion in 2026 — a direct revenue tailwind for GS’s investment banking and underwriting businesses. Goldman Sachs (GS) Forecasts U.S. IPO Market Will Hit a Record $160 Billion This Year
• Positive Sentiment: Analyst activity and price-target moves remain supportive: several firms have issued buy/overweight ratings and some price targets have been raised recently, reinforcing positive expectations for GS shares. The Goldman Sachs Group (NYSE:GS) Price Target Raised to $802.00
• Positive Sentiment: Coverage and stock-picking research (e.g., software rebounds, REIT picks, memory/semiconductor cycle calls) highlight GS’s trading and research franchises — these product lines can boost fee and trading revenues if their calls materialize. 4 Beaten‑Down Software Stocks To Buy After Sector Crash: Goldman Sachs
• Neutral Sentiment: Goldman released thematic reports (REIT top picks; memory shortage trade) that position the firm as a market voice — helpful for franchise prestige but indirect for near-term stock moves. Goldman Sachs REIT Stocks: Top 12 Stock Picks
• Neutral Sentiment: Coverage notes (memory/semiconductor shortages) flag potential upside in GS client sectors — this supports fee pipelines but is contingent on market cycles. The Memory Shortage Trade: 7 Stocks Goldman Says Can Keep Running
• Negative Sentiment: Goldman traders warn that algorithmic and trend-following funds remain net sellers, which could trigger further market volatility and weigh on GS’s trading revenues and client flows. That risk warning is pressuring sentiment despite the firm’s bullish research calls. Goldman Traders Warn Stock Selling Isn’t Over in Choppy Market
• Negative Sentiment: Macro caution from Goldman (its “panic index” commentary) and media coverage caution investors not to get complacent; elevated fear indicators could amplify downside in a pullback. Don’t get comfortable with the global stock rally today: Goldman’s Panic Index is approaching ‘max fear’
• Negative Sentiment: High-frequency summaries point to substantial insider selling (per Quiver/aggregates), which can create perception risk even if sales are routine. Goldman Sachs Stock (GS) Opinions on Anthropic AI Adoption

Analyst Upgrades and Downgrades

GS has been the subject of several analyst reports. Rothschild & Co Redburn boosted their price target on The Goldman Sachs Group from $608.00 to $748.00 and gave the company a “neutral” rating in a report on Friday, December 12th. Jefferies Financial Group upped their target price on The Goldman Sachs Group from $898.00 to $1,087.00 and gave the company a “buy” rating in a research note on Tuesday, January 6th. Morgan Stanley decreased their price target on The Goldman Sachs Group from $854.00 to $828.00 and set an “equal weight” rating on the stock in a research note on Wednesday, October 15th. UBS Group restated a “neutral” rating and issued a $990.00 price target on shares of The Goldman Sachs Group in a report on Wednesday, February 4th. Finally, Dbs Bank increased their price objective on shares of The Goldman Sachs Group from $800.00 to $890.00 and gave the stock a “buy” rating in a report on Thursday, November 13th. One equities research analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating and fifteen have assigned a Hold rating to the company. According to data from MarketBeat, the stock currently has a consensus rating of “Hold” and an average price target of $916.86.

Insider Buying and Selling at The Goldman Sachs Group

In related news, Treasurer Carey Halio sold 2,846 shares of the business’s stock in a transaction that occurred on Tuesday, January 27th. The stock was sold at an average price of $927.17, for a total transaction of $2,638,725.82. Following the transaction, the treasurer directly owned 2,017 shares of the company’s stock, valued at approximately $1,870,101.89. The trade was a 58.52% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through the SEC website. Also, insider Kathryn H. Ruemmler sold 9,589 shares of the company’s stock in a transaction that occurred on Friday, January 23rd. The stock was sold at an average price of $927.51, for a total value 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. This represents a 34.10% decrease in their position. The SEC filing for this sale provides additional information. In the last quarter, insiders sold 87,513 shares of company stock worth $83,718,401. Insiders own 0.55% of the company’s stock.

The Goldman Sachs Group Company Profile

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.