Capital International Inc. CA Purchases 5,527 Shares of The Goldman Sachs Group, Inc. $GS

Capital International Inc. CA raised its position in The Goldman Sachs Group, Inc. (NYSE:GS) by 26.9% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 26,071 shares of the investment management company’s stock after buying an additional 5,527 shares during the quarter. Capital International Inc. CA’s holdings in The Goldman Sachs Group were worth $20,762,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently made changes to their positions in the company. Norges Bank bought a new position in The Goldman Sachs Group in the second quarter valued at about $2,138,031,000. Laurel Wealth Advisors LLC boosted its stake in shares of The Goldman Sachs Group by 100,678.6% during the second quarter. Laurel Wealth Advisors LLC now owns 404,122 shares of the investment management company’s stock valued at $286,017,000 after purchasing an additional 403,721 shares in the last quarter. Ameriprise Financial Inc. grew its holdings 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 worth $1,345,924,000 after purchasing an additional 291,280 shares during the last quarter. Fisher Asset Management LLC increased its stake in shares of The Goldman Sachs Group by 3.6% in the second 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 during the period. Finally, Alliancebernstein L.P. increased its stake in shares of The Goldman Sachs Group by 14.4% in the second quarter. Alliancebernstein L.P. now owns 1,710,516 shares of the investment management company’s stock valued at $1,210,618,000 after buying an additional 215,230 shares during the period. 71.21% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

Several research firms recently commented on GS. Evercore reiterated an “outperform” rating on shares of The Goldman Sachs Group in a research report on Friday, January 16th. Zacks Research upgraded shares of The Goldman Sachs Group from a “hold” rating to a “strong-buy” rating in a research report on Monday, January 19th. Argus raised their price target on shares of The Goldman Sachs Group from $863.00 to $1,066.00 and gave the company a “buy” rating in a research note on Friday, January 16th. Rothschild & Co Redburn lifted their price target on shares of The Goldman Sachs Group from $608.00 to $748.00 and gave the stock a “neutral” rating in a report on Friday, December 12th. Finally, Weiss Ratings restated a “hold (c+)” rating on shares of The Goldman Sachs Group in a report on Monday, December 22nd. One analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating and fourteen have issued a Hold rating to the stock. According to data from MarketBeat, The Goldman Sachs Group has an average rating of “Hold” and an average price target of $919.29.

Trending Headlines about The Goldman Sachs Group

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

• Positive Sentiment: Goldman disclosed meaningful exposure to Solana-linked spot ETFs (about $107.4M), part of a broader $540M institutional allocation to SOL ETFs — signaling GS is capturing crypto-related client flows and fee opportunities even as crypto prices swing. Solana Institutional Adoption Surges with $540M in Spot ETF Investments
• Positive Sentiment: Goldman is pitching a new product that lets hedge funds take long/short positions on corporate loans — a potential revenue driver for trading and prime services if uptake is strong. Multiple reports cover the new offering. Goldman pitches hedge funds product to bet against corporate loans
• Positive Sentiment: UBS raised its price target on GS, citing a strong capital markets outlook — a bullish endorsement for GS’s investment banking and markets franchises. UBS Raises The Goldman Sachs Group, Inc. (GS) Price Target
• Neutral Sentiment: JPMorgan nudged up its GS price target from $815 to $826 while maintaining a “neutral” rating — a small technical lift but not a change in conviction. JPMorgan Raises GS PT to $826
• Neutral Sentiment: Goldman is active on macro and commodity research (oil/gold outlooks) and market-flow data (showing hedge funds adding shorts and momentum unwind). These research notes support GS’s role as a market influencer but are mixed for near-term P&L signaling. Why Goldman Sachs Sees Sunrun Building on Its Strong 2025 Finish
• Positive Sentiment: Goldman Sachs Alternatives invested in compliance firm Schellman to bolster AI governance and fee-yielding services — a strategic move into higher-demand tech and compliance offerings. Goldman Sachs Backs Schellman To Strengthen AI Governance And Fee Revenues
• Negative Sentiment: A Goldman-led lender group is preparing for losses on Arclin debt after weak investor demand for the deal — a reminder of underwriting and credit risk in leveraged finance. This is a localized but tangible hit to GS’s loan syndication/credit exposure. Goldman-Led Lenders Brace for Loss on Arclin Debt

Insider Activity at The Goldman Sachs Group

In related news, EVP John F.W. Rogers sold 13,151 shares of The Goldman Sachs Group stock in a transaction on Wednesday, February 11th. The shares were sold at an average price of $959.03, for a total value of $12,612,203.53. Following the completion of the sale, the executive vice president owned 39,007 shares of the company’s stock, valued at approximately $37,408,883.21. This trade represents a 25.21% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, CAO Sheara J. Fredman sold 4,863 shares of the business’s stock in a transaction on Friday, January 23rd. The shares were sold at an average price of $923.75, for a total transaction of $4,492,196.25. Following the sale, the chief accounting officer owned 10,301 shares of the company’s stock, valued at $9,515,548.75. This trade represents a 32.07% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 117,283 shares of company stock valued at $112,016,033 over the last three months. 0.55% of the stock is currently owned by company insiders.

The Goldman Sachs Group Trading Up 0.1%

NYSE:GS opened at $833.18 on Wednesday. The Goldman Sachs Group, Inc. has a 12 month low of $439.38 and a 12 month high of $984.70. The company has a current ratio of 0.66, a quick ratio of 0.66 and a debt-to-equity ratio of 2.60. The stock has a market capitalization of $247.25 billion, a price-to-earnings ratio of 16.24, a PEG ratio of 1.02 and a beta of 1.34. The firm has a fifty day simple moving average of $916.39 and a two-hundred day simple moving average of $843.25.

The Goldman Sachs Group (NYSE:GS) last issued its 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 15.72% and a net margin of 13.73%.The business had revenue of $15.71 billion during the quarter, compared to analyst estimates of $14.30 billion. During the same period in the previous year, the company posted $11.95 EPS. The firm’s revenue was down 3.0% compared to the same quarter last year. Analysts expect that The Goldman Sachs Group, Inc. will post 47.12 EPS for the current fiscal year.

The Goldman Sachs Group Increases Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Monday, March 30th. Stockholders of record on Monday, March 2nd will be issued a dividend of $4.50 per share. This is a positive change from The Goldman Sachs Group’s previous quarterly dividend of $4.00. This represents a $18.00 annualized dividend and a dividend yield of 2.2%. The ex-dividend date is Monday, March 2nd. The Goldman Sachs Group’s dividend payout ratio is presently 35.09%.

The Goldman Sachs Group 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.