Key Points
- Insider sale: Goldman CAO Sheara Fredman sold 10,301 shares at an average price of $929.17 on May 1 for about $9.57M, reducing her holding by ~61.9% to 6,338 shares per the SEC filing.
- Q1 beat and AI push: Goldman beat Q1 estimates (EPS $17.55 vs. $15.92; revenue $17.23B vs. $16.66B), and its AI initiatives (including an Anthropic/Blackstone partnership) support growth expectations even as analysts remain mixed with a consensus "Hold" and a ~ $926 target.
- Dividend and valuation snapshot: Goldman announced a $4.50 quarterly dividend (annualized $18, ~2.0% yield, 32.9% payout ratio); the stock trades with a PE of ~16.8, a market cap near $271B, and a 12‑month range of $547.06–$984.70.
The Goldman Sachs Group, Inc. (NYSE:GS - Get Free Report) CAO Sheara Fredman sold 10,301 shares of the company's stock in a transaction that occurred on Friday, May 1st. The shares were sold at an average price of $929.17, for a total transaction of $9,571,380.17. Following the completion of the sale, the chief accounting officer directly owned 6,338 shares of the company's stock, valued at $5,889,079.46. The trade was a 61.91% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through this link.
The Goldman Sachs Group Stock Up 1.7%
The Goldman Sachs Group stock opened at $918.35 on Wednesday. The stock has a market capitalization of $270.91 billion, a PE ratio of 16.78, a price-to-earnings-growth ratio of 1.16 and a beta of 1.28. The Goldman Sachs Group, Inc. has a twelve month low of $547.06 and a twelve month high of $984.70. The company has a quick ratio of 0.66, a current ratio of 0.63 and a debt-to-equity ratio of 2.89. The company has a 50 day moving average of $869.18 and a 200-day moving average of $868.63.
The Goldman Sachs Group (NYSE:GS - Get Free Report) last released its quarterly earnings results on Monday, April 13th. The investment management company reported $17.55 earnings per share for the quarter, beating the consensus estimate of $15.92 by $1.63. The company had revenue of $17.23 billion during the quarter, compared to analysts' expectations of $16.66 billion. The Goldman Sachs Group had a net margin of 14.13% and a return on equity of 16.53%. The business's quarterly revenue was up 14.4% compared to the same quarter last year. During the same quarter in the prior year, the company earned $14.12 earnings per share. On average, equities research analysts anticipate that The Goldman Sachs Group, Inc. will post 59.53 EPS for the current fiscal year.
The Goldman Sachs Group Announces Dividend
The business also recently announced a quarterly dividend, which will be paid on Monday, June 29th. Investors of record on Monday, June 1st will be given a $4.50 dividend. The ex-dividend date of this dividend is Monday, June 1st. This represents a $18.00 dividend on an annualized basis and a dividend yield of 2.0%. The Goldman Sachs Group's payout ratio is currently 32.89%.
Hedge Funds Weigh In On The Goldman Sachs Group
Several institutional investors have recently added to or reduced their stakes in GS. Dagco Inc. purchased a new stake in The Goldman Sachs Group during the fourth quarter valued at about $25,000. Garton & Associates Financial Advisors LLC purchased a new position in The Goldman Sachs Group during the fourth quarter valued at approximately $26,000. Manning & Napier Advisors LLC grew its holdings in shares of The Goldman Sachs Group by 287.5% during the fourth quarter. Manning & Napier Advisors LLC now owns 31 shares of the investment management company's stock worth $27,000 after purchasing an additional 23 shares in the last quarter. Steph & Co. purchased a new position in shares of The Goldman Sachs Group during the first quarter worth about $27,000. Finally, Corundum Trust Company INC purchased a new position in shares of The Goldman Sachs Group during the third quarter worth about $29,000. Institutional investors own 71.21% of the company's stock.
More The Goldman Sachs Group News
Here are the key news stories impacting The Goldman Sachs Group this week:
- Positive Sentiment: Goldman is a founding investor/partner in a new enterprise AI services firm with Anthropic and Blackstone to deploy Anthropic’s Claude across private-equity portfolio companies and mid-market firms — a move that could create recurring AI services revenue and deepen client relationships. Anthropic and Wall Street Giants Join Forces to Create New A.I. Firm
- Positive Sentiment: Coverage highlighting Goldman’s AI pivot — including a reported $1.5B Anthropic venture and firmwide tech overhaul — reinforces expectations that AI will reshape Goldman's revenue mix and cost base over the medium term. That narrative supports EPS/efficiency upside. Goldman's AI Pivot: Reshaping Revenues, Operations & Long-Term Growth
- Positive Sentiment: Goldman’s most recent quarter beat consensus (Q1 EPS $17.55 vs. $15.92 est., revenue $17.23B) — a reminder that core profitability and trading/asset management momentum underpin the stock’s valuation. The Goldman Sachs Group Trading Up 1.7%
- Neutral Sentiment: Daiwa Securities raised its price target on GS to $930 (maintaining a neutral rating), a modest upward signal on valuation but not a buy endorsement. Daiwa Securities Adjusts Price Target on Goldman Sachs to $930
- Neutral Sentiment: Macro/interest-rate positioning remains relevant: commentary about a potential Fed chair shift (Kevin Warsh) could redistribute bank-sector winners and losers depending on future rate and volatility dynamics. This is a sector-level risk/opp rather than a GS-specific development. The New Fed Chair Trade: Who Wins When Warsh Takes the Helm?
- Negative Sentiment: Insider selling: GS Chief Accounting Officer Sheara J. Fredman sold 10,301 shares at about $929, cutting her holding ~62% — a sizeable disclosed sale that some investors may view as a near-term negative signal (though insiders sell for many reasons). Insider Sale: Sheara J. Fredman
- Negative Sentiment: HSBC raised its price target but kept a "reduce" rating on GS, signaling that some sell-side analysts still see downside/valuation risk despite the AI narrative. HSBC Adjusts Price Target on Goldman Sachs to $765
Wall Street Analysts Forecast Growth
GS has been the topic of a number of recent analyst reports. BMO Capital Markets boosted their price target on The Goldman Sachs Group from $905.00 to $972.00 and gave the stock a "market perform" rating in a research report on Monday, April 20th. Keefe, Bruyette & Woods boosted their price target 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. Autonomous Res lowered their price objective on shares of The Goldman Sachs Group from $1,047.00 to $960.00 and set an "outperform" rating for the company in a research report on Thursday, January 15th. BNP Paribas Exane cut their price objective on The Goldman Sachs Group from $970.00 to $940.00 and set a "neutral" rating on the stock in a research note on Friday, April 24th. Finally, Zacks Research downgraded shares of The Goldman Sachs Group from a "strong-buy" rating to a "hold" rating in a research note on Monday, March 16th. Nine research analysts have rated the stock with a Buy rating and thirteen have given a Hold rating to the company. According to data from MarketBeat, the company presently has a consensus rating of "Hold" and a consensus target price of $926.29.
Check Out Our Latest Stock Report on The Goldman Sachs Group
About The Goldman Sachs Group
(
Get 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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