AlTi Global Inc. Raises Holdings in The Goldman Sachs Group, Inc. $GS

AlTi Global Inc. lifted its position in shares of The Goldman Sachs Group, Inc. (NYSE:GS) by 87.3% during the third quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 29,770 shares of the investment management company’s stock after purchasing an additional 13,879 shares during the period. The Goldman Sachs Group comprises about 0.6% of AlTi Global Inc.’s holdings, making the stock its 28th largest position. AlTi Global Inc.’s holdings in The Goldman Sachs Group were worth $23,707,000 at the end of the most recent reporting period.

A number of other large investors have also recently made changes to their positions in the company. Harbor Capital Advisors Inc. purchased a new position in shares of The Goldman Sachs Group during the third quarter worth approximately $26,000. First PREMIER Bank purchased a new stake in The Goldman Sachs Group in the 3rd quarter valued at $28,000. Corundum Trust Company INC acquired a new stake in The Goldman Sachs Group during the 3rd quarter worth $29,000. Clearstead Trust LLC purchased a new position in The Goldman Sachs Group during the 2nd quarter worth $31,000. Finally, Elevation Wealth Partners LLC increased its stake in The Goldman Sachs Group by 100.0% in the third quarter. Elevation Wealth Partners LLC now owns 40 shares of the investment management company’s stock valued at $32,000 after purchasing an additional 20 shares during the period. 71.21% of the stock is owned by institutional investors and hedge funds.

The Goldman Sachs Group Stock Up 1.7%

Shares of NYSE GS opened at $944.49 on Tuesday. 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 firm has a 50-day moving average price of $911.93 and a 200 day moving average price of $819.03. The Goldman Sachs Group, Inc. has a 52 week low of $439.38 and a 52 week high of $984.70. The stock has a market capitalization of $283.28 billion, a price-to-earnings ratio of 18.41, a price-to-earnings-growth ratio of 1.14 and a beta of 1.34.

The Goldman Sachs Group (NYSE:GS) last posted its quarterly earnings results on Thursday, January 15th. The investment management company reported $13.55 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $11.52 by $2.03. The company had revenue of $15.71 billion during the quarter, compared to the consensus estimate of $14.30 billion. The Goldman Sachs Group had a net margin of 13.73% and a return on equity of 15.19%. The company’s revenue for the quarter was down 3.0% on a year-over-year basis. During the same period last year, the firm earned $11.95 EPS. Equities research analysts anticipate 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 announced a quarterly dividend, which will be paid on Monday, March 30th. Shareholders of record on Monday, March 2nd will be issued a $4.50 dividend. This represents a $18.00 annualized dividend and a yield of 1.9%. This is a positive change from The Goldman Sachs Group’s previous quarterly dividend of $4.00. The ex-dividend date of this dividend is Monday, March 2nd. The Goldman Sachs Group’s dividend payout ratio is currently 31.20%.

Insiders Place Their Bets

In other news, CEO David M. Solomon sold 272 shares of The Goldman Sachs Group stock in a transaction on Thursday, January 29th. The stock was sold at an average price of $938.92, for a total transaction of $255,386.24. Following the completion of the transaction, the chief executive officer owned 125,527 shares of the company’s stock, valued at $117,859,810.84. The trade was a 0.22% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available through this hyperlink. Also, Treasurer Carey Halio sold 2,846 shares of the business’s stock in a transaction dated 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 owned 2,017 shares in the company, valued at $1,870,101.89. This represents a 58.52% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders have sold 87,513 shares of company stock valued at $83,718,401. Company insiders own 0.55% of the company’s stock.

Analyst Upgrades and Downgrades

GS has been the subject of several recent research reports. Daiwa Securities Group increased their target price on shares of The Goldman Sachs Group from $927.00 to $940.00 and gave the stock a “neutral” rating in a research note on Thursday, January 29th. Keefe, Bruyette & Woods upped their price objective on The Goldman Sachs Group from $971.00 to $1,000.00 and gave the company a “market perform” rating in a research note on Friday, January 16th. Zacks Research upgraded The Goldman Sachs Group from a “hold” rating to a “strong-buy” rating in a research note on Monday, January 19th. Citigroup upped their price target on The Goldman Sachs Group from $700.00 to $765.00 and gave the stock a “neutral” rating in a research note on Thursday, October 16th. Finally, UBS Group reiterated a “neutral” rating and issued a $990.00 price objective on shares of The Goldman Sachs Group in a research report on Wednesday, February 4th. One investment analyst has rated the stock with a Strong Buy rating, eight have given a Buy rating and fifteen have given a Hold rating to the company’s stock. According to data from MarketBeat, the stock has an average rating of “Hold” and a consensus price target of $916.86.

More 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

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.