Envestnet Asset Management Inc. Cuts Stock Holdings in The Goldman Sachs Group, Inc. $GS

Envestnet Asset Management Inc. reduced its stake in The Goldman Sachs Group, Inc. (NYSE:GS) by 5.7% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 277,164 shares of the investment management company’s stock after selling 16,803 shares during the period. Envestnet Asset Management Inc. owned approximately 0.09% of The Goldman Sachs Group worth $220,720,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Ashton Thomas Private Wealth LLC grew its position in shares of The Goldman Sachs Group by 149.6% during the third quarter. Ashton Thomas Private Wealth LLC now owns 10,502 shares of the investment management company’s stock worth $8,363,000 after buying an additional 6,295 shares in the last quarter. Premier Path Wealth Partners LLC grew its holdings in The Goldman Sachs Group by 2.2% during the 3rd quarter. Premier Path Wealth Partners LLC now owns 2,219 shares of the investment management company’s stock worth $1,767,000 after acquiring an additional 47 shares in the last quarter. Penserra Capital Management LLC increased its position in shares of The Goldman Sachs Group by 2,614.8% in the 3rd quarter. Penserra Capital Management LLC now owns 733 shares of the investment management company’s stock valued at $583,000 after purchasing an additional 706 shares during the last quarter. Westside Investment Management Inc. raised its holdings in shares of The Goldman Sachs Group by 13.2% in the 3rd quarter. Westside Investment Management Inc. now owns 352 shares of the investment management company’s stock valued at $279,000 after purchasing an additional 41 shares in the last quarter. Finally, Elm Partners Management LLC lifted its position in shares of The Goldman Sachs Group by 5.5% during the 3rd quarter. Elm Partners Management LLC now owns 344 shares of the investment management company’s stock worth $274,000 after purchasing an additional 18 shares during the last quarter. 71.21% of the stock is owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

Several equities analysts recently commented on GS shares. HSBC set a $604.00 target price on The Goldman Sachs Group in a report on Wednesday, January 7th. Autonomous Res dropped their price objective on The Goldman Sachs Group from $1,047.00 to $960.00 and set an “outperform” rating on the stock in a report on Thursday, January 15th. Argus boosted their target price on 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. Citigroup upped their price target on The Goldman Sachs Group from $700.00 to $765.00 and gave the company a “neutral” rating in a report on Thursday, October 16th. Finally, Rothschild & Co Redburn raised their price objective 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. One analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating, fifteen have issued a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, the company has a consensus rating of “Hold” and an average target price of $907.43.

Trending Headlines about The Goldman Sachs Group

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

• Positive Sentiment: Goldman participated in a $70M Series C that valued blockchain analytics firm TRM Labs at $1 billion — a win for GS’s investment banking/alternatives franchise and evidence of deal flow in AI/crypto-adjacent services that can drive fees and carry. TRM Labs completes $70M investment round at $1B, becomes crypto unicorn
• Positive Sentiment: Goldman’s alternatives arm invested in LearnWell — reinforces GS’s push into sustainable and private markets, supporting recurring fee and AUM growth prospects over time. LearnWell Announces Investment from Goldman Sachs Alternatives
• Positive Sentiment: Goldman raised its price target on Alphabet to $400 after strong Cloud/AI signals — research callouts like this can buoy markets and support GS’s trading and research franchises. Alphabet Stock Gets $400 Forecast From Goldman As AI Bets Start To Pay Off
• Neutral Sentiment: Goldman published market commentary explaining today’s selloff — it attributes the move to AI disruption fears, mixed tech earnings reactions and high‑beta momentum unwinds; that analysis helps frame why GS shares move with the market even when firm fundamentals are steady. Why the Stock Market Is Down Today and What Goldman Sees Next
• Neutral Sentiment: Goldman stayed on the sell side for certain AI server names (e.g., Super Micro) even after volatility — highlights GS research conviction that can influence sector flows and trading revenue but also contributes to short-term market swings. Is Super Micro (SMCI) Rally Losing Steam? Goldman and BofA Stick With ‘Sell’ Calls after Earnings
• Negative Sentiment: Goldman noted that “stock market winners” suffered an unusual rout — that same broad momentum unwind is pressuring GS’s stock because the bank’s trading and investment-banking revenue correlate with market volatility and client activity. Stock market winners suffered their worst day in six years. What made the move unusual, according to Goldman.
• Negative Sentiment: Regulatory and policy pressure is rising for big U.S. banks — Reuters reports increased lobbying as policy fights heat up, which signals higher compliance/regulatory risk and potential costs for large banks including GS. Big US banks boost Washington lobbying muscle as policy fights heat up

The Goldman Sachs Group Stock Performance

Shares of GS opened at $889.22 on Friday. The company’s 50 day simple moving average is $907.20 and its 200-day simple moving average is $814.39. The firm has a market cap of $266.70 billion, a PE ratio of 17.34, a price-to-earnings-growth ratio of 1.12 and a beta of 1.34. 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 1.13, a quick ratio of 0.65 and a debt-to-equity ratio of 2.29.

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 firm had revenue of $15.71 billion during the quarter, compared to analysts’ expectations of $14.30 billion. The Goldman Sachs Group had a net margin of 13.73% and a return on equity of 15.19%. The Goldman Sachs Group’s quarterly revenue was down 3.0% compared to the same quarter last year. During the same quarter in the prior year, the business earned $11.95 EPS. As a group, equities analysts predict that The Goldman Sachs Group, Inc. will post 47.12 EPS for the current year.

The Goldman Sachs Group Increases Dividend

The business also recently declared a quarterly dividend, which will be paid on Monday, March 30th. Investors of record on Monday, March 2nd will be issued a dividend of $4.50 per share. This is an increase from The Goldman Sachs Group’s previous quarterly dividend of $4.00. This represents a $18.00 dividend on an annualized basis and a dividend yield of 2.0%. The ex-dividend date of this dividend is Monday, March 2nd. The Goldman Sachs Group’s dividend payout ratio is 35.09%.

Insider Transactions at The Goldman Sachs Group

In other The Goldman Sachs Group news, Treasurer Carey Halio sold 2,846 shares of the company’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 completion of the sale, the treasurer directly owned 2,017 shares of the company’s stock, valued at $1,870,101.89. This represents a 58.52% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, Director David A. Viniar sold 45,000 shares of The Goldman Sachs Group stock in a transaction that occurred on Friday, January 16th. The shares were sold at an average price of $965.33, for a total value of $43,439,850.00. Following the completion of the transaction, the director owned 555,000 shares in the company, valued at $535,758,150. This trade represents a 7.50% 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 87,513 shares of company stock worth $83,718,401 over the last three months. 0.55% of the stock is currently owned by company insiders.

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.