Nordea Investment Management AB Purchases 12,023 Shares of The Goldman Sachs Group, Inc. $GS

Nordea Investment Management AB lifted its position in The Goldman Sachs Group, Inc. (NYSE:GS) by 6.9% in the 3rd quarter, Holdings Channel reports. The fund owned 187,239 shares of the investment management company’s stock after acquiring an additional 12,023 shares during the quarter. Nordea Investment Management AB’s holdings in The Goldman Sachs Group were worth $147,827,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently made changes to their positions in GS. Kingstone Capital Partners Texas LLC grew its stake in The Goldman Sachs Group by 617,504.5% in the second quarter. Kingstone Capital Partners Texas LLC now owns 29,058,291 shares of the investment management company’s stock worth $20,566,005,000 after purchasing an additional 29,053,586 shares during the period. Fisher Asset Management LLC boosted its holdings in shares of The Goldman Sachs Group by 3.6% during 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 buying an additional 227,604 shares in the last quarter. Bank of New York Mellon Corp grew its position in shares of The Goldman Sachs Group by 4.9% in 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 buying an additional 157,473 shares during the period. Norges Bank bought a new position in shares of The Goldman Sachs Group in the 2nd quarter worth about $2,138,031,000. Finally, Ameriprise Financial Inc. lifted its position in The Goldman Sachs Group by 18.2% during 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 acquiring an additional 291,280 shares during the period. Hedge funds and other institutional investors own 71.21% of the company’s stock.

Key The Goldman Sachs Group News

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

• Positive Sentiment: Jim Cramer flagged Goldman’s takeover/M&A business as a major strength, highlighting potential fee upside from advisory activity that can support revenues. Article Title
• Positive Sentiment: Goldman warns valuations are high but still expects solid market returns in 2026, arguing a bear market is unlikely absent a recession — a view that supports client confidence and trading/investment banking pipelines. Article Title
• Positive Sentiment: Goldman analysts released sector calls (software buys / names to avoid), reflecting active research coverage that can drive trading flows and advisory mandates. Article Title
• Neutral Sentiment: Goldman research argues investors piling into gold as a safety play may be making a diversification mistake, a positioning call that could shift client flows across asset classes. Article Title
• Neutral Sentiment: Goldman’s research on AI-driven job displacement (modest 6–7% displacement) and its macro nowcasts underscore the firm’s role in shaping policy and market narratives — relevant to investor sentiment but not an immediate earnings driver. Article Title
• Neutral Sentiment: Goldman Research’s bullish 2026 outlook for U.S. stocks was featured in stock roundups, reinforcing the firm’s market influence but offering mixed near-term impacts. Article Title
• Negative Sentiment: Analysts (Zacks) warn Goldman’s upcoming Q4 could show revenue strength but an EPS dip due to higher expenses — a direct driver of today’s weaker sentiment as investors trim ahead of results. Article Title
• Negative Sentiment: Industry/regulatory risk: U.S. banks, including Goldman peers, warned a proposed 10% cap on credit-card rates would reduce consumer access to credit — policy headlines add downside risk to lending businesses and revenue models. Article Title
• Negative Sentiment: Market uncertainty tied to Fed governance headlines: Goldman economists say Fed decisions will remain data-driven despite outside pressures — such headlines can raise short-term volatility that hurts trading revenue. Article Title

Analysts Set New Price Targets

A number of equities research analysts have weighed in on GS shares. Citigroup upped their price objective on shares of The Goldman Sachs Group from $700.00 to $765.00 and gave the stock a “neutral” rating in a report on Thursday, October 16th. Dbs Bank upped their price target on The Goldman Sachs Group from $800.00 to $890.00 and gave the stock a “buy” rating in a research note on Thursday, November 13th. HSBC set a $604.00 price objective on The Goldman Sachs Group in a research note on Wednesday, January 7th. Morgan Stanley cut their target price 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. Finally, Barclays raised their price target on The Goldman Sachs Group from $850.00 to $1,048.00 and gave the company an “overweight” rating in a report on Monday, January 5th. Five analysts have rated the stock with a Buy rating, seventeen have given a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company presently has an average rating of “Hold” and an average target price of $849.61.

The Goldman Sachs Group Stock Down 1.3%

The Goldman Sachs Group stock opened at $937.52 on Wednesday. The Goldman Sachs Group, Inc. has a 12 month low of $439.38 and a 12 month high of $961.69. The stock has a fifty day simple moving average of $858.52 and a two-hundred day simple moving average of $788.39. The company has a current ratio of 0.65, a quick ratio of 0.65 and a debt-to-equity ratio of 2.53. The firm has a market cap of $281.19 billion, a price-to-earnings ratio of 19.04, a PEG ratio of 1.01 and a beta of 1.33.

The Goldman Sachs Group (NYSE:GS) last announced its quarterly earnings results on Tuesday, October 14th. The investment management company reported $12.25 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $10.27 by $1.98. The Goldman Sachs Group had a return on equity of 15.29% and a net margin of 13.18%.The firm had revenue of $15.18 billion for the quarter, compared to the consensus estimate of $13.68 billion. During the same period in the prior year, the company posted $8.40 earnings per share. The company’s quarterly revenue was up 19.5% on a year-over-year basis. Equities analysts predict that The Goldman Sachs Group, Inc. will post 47.12 EPS for the current fiscal year.

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.