Metis Global Partners LLC Sells 808 Shares of The Goldman Sachs Group, Inc. $GS

Metis Global Partners LLC cut its position in The Goldman Sachs Group, Inc. (NYSE:GSFree Report) by 5.2% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 14,750 shares of the investment management company’s stock after selling 808 shares during the period. Metis Global Partners LLC’s holdings in The Goldman Sachs Group were worth $11,746,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other large investors also recently modified their holdings of the company. Brighton Jones LLC lifted its position in shares of 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 valued at $1,989,000 after acquiring an additional 508 shares in the last quarter. Revolve Wealth Partners LLC lifted its holdings in The Goldman Sachs Group by 7.0% in the 4th 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 in the last quarter. Sivia Capital Partners LLC lifted its holdings in The Goldman Sachs Group by 90.1% in the 2nd 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 in the last quarter. Boston Trust Walden Corp boosted its stake in The Goldman Sachs Group by 13.3% in the 2nd quarter. Boston Trust Walden Corp now owns 1,194 shares of the investment management company’s stock worth $845,000 after purchasing an additional 140 shares during the period. Finally, Harbour Investments Inc. grew its holdings in The Goldman Sachs Group by 0.7% during the 2nd quarter. Harbour Investments Inc. now owns 4,536 shares of the investment management company’s stock valued at $3,210,000 after buying an additional 30 shares in the last quarter. Hedge funds and other institutional investors own 71.21% of the company’s stock.

Insider Activity at The Goldman Sachs Group

In related news, CEO David M. Solomon sold 272 shares of the firm’s stock in a transaction on Thursday, January 29th. The stock was sold at an average price of $938.92, for a total value of $255,386.24. Following the completion of the sale, the chief executive officer directly owned 125,527 shares in the company, valued at $117,859,810.84. This trade represents a 0.22% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, CAO Sheara J. Fredman sold 4,863 shares of The Goldman Sachs Group stock in a transaction on Friday, January 23rd. The stock was sold at an average price of $923.75, for a total transaction of $4,492,196.25. Following the transaction, the chief accounting officer directly owned 10,301 shares of the company’s stock, valued at $9,515,548.75. The trade was a 32.07% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 101,428 shares of company stock worth $96,805,313 in the last ninety days. Corporate insiders own 0.55% of the company’s stock.

Trending Headlines about The Goldman Sachs Group

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

  • Positive Sentiment: Goldman is a lead creditor / arranger on large financing mandates (including a reported role in the $3.6B IREN facility and a sole‑lead role on a proposed $1B Presidio acquisition financing), which should drive fee income and underwriting revenue. IREN Bounces Back Presidio Financing
  • Neutral Sentiment: Goldman’s research and macro views (commodity/gold commentary and the “old‑economy as AI winners” theme) support franchise positioning and could help markets and client flow over time, but are unlikely to move the stock sharply near‑term. Goldman Research
  • Neutral Sentiment: Goldman increased a derivative‑based position in Siemens Energy to 5.38%, reflecting active position‑taking in European energy stocks — shows trading/structuring activity but mixed directional impact for GS shares. Siemens Energy Stake
  • Negative Sentiment: Material insider selling: CFO Denis Coleman disclosed sale of ~11,623 shares (~$10.9M) and other senior insiders sold additional stock — concentrated insider sales are dragging sentiment and can pressure the share price. Denis Coleman Form 4
  • Negative Sentiment: Crypto position churn and mark‑to‑market pain: filings show GS reduced some bitcoin‑ETF exposure while increasing allocations to ETH/XRP trusts (roughly $153M reported in XRP exposure via trust products). These moves reflect active rebalancing but also produced trading losses and inventory markdowns as BTC fell — a near‑term earnings and volatility headwind. Crypto Holdings Report XRP Exposure

Analyst Upgrades and Downgrades

A number of equities analysts recently weighed in on GS shares. UBS Group restated a “neutral” rating and set a $990.00 target price on shares of The Goldman Sachs Group in a research report on Wednesday, February 4th. Argus boosted 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. JPMorgan Chase & Co. increased their price objective on shares of The Goldman Sachs Group from $750.00 to $775.00 and gave the company a “neutral” rating in a report on Thursday, January 8th. Dbs Bank lifted their target price on The Goldman Sachs Group from $800.00 to $890.00 and gave the stock a “buy” rating in a report on Thursday, November 13th. Finally, Daiwa Securities Group boosted their target price on The Goldman Sachs Group from $927.00 to $940.00 and gave the stock a “neutral” rating in a research report on Thursday, January 29th. One equities research analyst has rated the stock with a Strong Buy rating, eight have issued a Buy rating and fifteen have issued a Hold rating to the stock. According to data from MarketBeat, the stock currently has a consensus rating of “Hold” and a consensus price target of $916.86.

Read Our Latest Analysis on GS

The Goldman Sachs Group Stock Performance

The Goldman Sachs Group stock opened at $905.33 on Friday. The company’s 50-day moving average price is $918.15 and its 200-day moving average price is $822.04. 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 company has a market cap of $271.53 billion, a PE ratio of 17.65, a price-to-earnings-growth ratio of 1.16 and a beta of 1.34. The Goldman Sachs Group, Inc. has a twelve month low of $439.38 and a twelve month high of $984.70.

The Goldman Sachs Group (NYSE:GSGet Free Report) last announced 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 net margin of 13.73% and a return on equity of 15.19%. The firm had revenue of $15.71 billion during the quarter, compared to the consensus estimate of $14.30 billion. During the same quarter last year, the firm earned $11.95 EPS. The firm’s revenue for the quarter was down 3.0% compared to the same quarter last year. On average, equities research analysts forecast that The Goldman Sachs Group, Inc. will post 47.12 EPS for the current fiscal 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 given a dividend of $4.50 per share. The ex-dividend date of this dividend is Monday, March 2nd. This represents a $18.00 annualized dividend and a dividend yield of 2.0%. This is an increase from The Goldman Sachs Group’s previous quarterly dividend of $4.00. The Goldman Sachs Group’s dividend payout ratio is presently 31.20%.

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.

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

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