Key Points
- Insider sale: Goldman Sachs insider Ericka Leslie sold 250 shares for approximately $222,563, reducing her position by 2.28% to 10,710 shares.
- Strong quarterly results: The company reported $17.01 in quarterly EPS and $18.68 billion in revenue, exceeding analyst expectations, while revenue increased 23% year over year.
- Dividend and analyst outlook: Goldman declared a quarterly dividend of $5 per share, equivalent to a 2.2% yield. Analysts have an average “Hold” rating and a consensus price target of $1,049.52.
The Goldman Sachs Group, Inc. (NYSE:GS - Get Free Report) insider Ericka Leslie sold 250 shares of the company's stock in a transaction that occurred on Thursday, October 22nd. The stock was sold at an average price of $890.25, for a total transaction of $222,562.50. Following the sale, the insider directly owned 10,710 shares in the company, valued at $9,534,577.50. This trade represents a 2.28% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink.
The Goldman Sachs Group Stock Performance
NYSE GS opened at $893.17 on Tuesday. The company's 50 day simple moving average is $959.71 and its two-hundred day simple moving average is $958.88. The company has a debt-to-equity ratio of 2.82, a current ratio of 1.10 and a quick ratio of 0.63. The Goldman Sachs Group, Inc. has a 1 year low of $754.00 and a 1 year high of $1,153.99. The stock has a market capitalization of $260.07 billion, a PE ratio of 12.84, a P/E/G ratio of 0.83 and a beta of 1.29.
The Goldman Sachs Group (NYSE:GS - Get Free Report) last released its quarterly earnings results on Tuesday, October 13th. The investment management company reported $17.01 EPS for the quarter, beating analysts' consensus estimates of $12.86 by $4.15. The firm had revenue of $18.68 billion during the quarter, compared to analyst estimates of $16.83 billion. The Goldman Sachs Group had a net margin of 15.77% and a return on equity of 19.55%. The business's revenue for the quarter was up 23.0% on a year-over-year basis. During the same period in the previous year, the business earned $12.25 EPS. Analysts predict that The Goldman Sachs Group, Inc. will post 70.89 earnings per share for the current fiscal year.
The Goldman Sachs Group Announces Dividend
The firm also recently disclosed a quarterly dividend, which will be paid on Wednesday, December 30th. Investors of record on Wednesday, December 2nd will be given a $5.00 dividend. This represents a $20.00 dividend on an annualized basis and a dividend yield of 2.2%. The ex-dividend date is Wednesday, December 2nd. The Goldman Sachs Group's dividend payout ratio (DPR) is 28.76%.
Analyst Ratings Changes
Several equities analysts recently commented on the company. Evercore restated an "outperform" rating on shares of The Goldman Sachs Group in a research report on Monday, July 6th. Jefferies Financial Group set a $1,299.00 price target on The Goldman Sachs Group in a report on Wednesday, July 15th. Wells Fargo & Company dropped their price target on The Goldman Sachs Group from $1,325.00 to $1,175.00 and set an "overweight" rating for the company in a research report on Friday, September 25th. Loop Capital set a $1,050.00 price objective on The Goldman Sachs Group in a report on Thursday, October 8th. Finally, JPMorgan Chase & Co. upped their price objective on shares of The Goldman Sachs Group from $955.00 to $970.00 and gave the stock a "neutral" rating in a research report on Friday, October 16th. One analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating, thirteen have issued a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, the company has an average rating of "Hold" and an average target price of $1,049.52.
View Our Latest Analysis on The Goldman Sachs Group
Institutional Investors Weigh In On The Goldman Sachs Group
Large investors have recently added to or reduced their stakes in the company. SYM FINANCIAL Corp lifted its holdings in shares of The Goldman Sachs Group by 31.7% in the 3rd quarter. SYM FINANCIAL Corp now owns 628 shares of the investment management company's stock worth $566,000 after acquiring an additional 151 shares during the last quarter. Oakworth Capital Inc. boosted its stake in shares of The Goldman Sachs Group by 23.1% in the 3rd quarter. Oakworth Capital Inc. now owns 410 shares of the investment management company's stock valued at $369,000 after purchasing an additional 77 shares in the last quarter. Angeles Wealth Management LLC boosted its stake in shares of The Goldman Sachs Group by 1.1% in the 3rd quarter. Angeles Wealth Management LLC now owns 1,909 shares of the investment management company's stock valued at $1,719,000 after purchasing an additional 21 shares in the last quarter. Black Diamond Financial LLC grew its holdings in shares of The Goldman Sachs Group by 66.2% during the 3rd quarter. Black Diamond Financial LLC now owns 502 shares of the investment management company's stock valued at $452,000 after purchasing an additional 200 shares during the last quarter. Finally, WD Rutherford LLC grew its holdings in shares of The Goldman Sachs Group by 1.2% during the 3rd quarter. WD Rutherford LLC now owns 5,459 shares of the investment management company's stock valued at $4,915,000 after purchasing an additional 63 shares during the last quarter. Hedge funds and other institutional investors own 71.21% of the company's stock.
Key Stories Impacting The Goldman Sachs Group
Here are the key news stories impacting The Goldman Sachs Group this week:
- Positive Sentiment: Goldman Sachs and Morgan Stanley will lead the planned initial public offering of Anthropic, giving Goldman a potentially significant underwriting and advisory opportunity as investor interest in AI remains high. Coveted Roles in Anthropic’s Upcoming IPO Lift Goldman Sachs, Morgan Stanley
- Positive Sentiment: Analyst commentary highlights Goldman’s stronger investment-banking growth, trading momentum, solid third-quarter results and lower valuation relative to Morgan Stanley. Another research note cited potential upside of 21.6% and described GS as a buy based on earnings and valuation. Goldman or Morgan Stanley: Which Stock Is Better Bet Post Q3 Results? Buy GS and C on Solid Q3 Earnings, Attractive Valuation and Upside
- Positive Sentiment: Goldman led North American M&A advisers by transaction value, advising on approximately $510.5 billion of deals through the first three quarters of 2026, supporting its fee-generating investment-banking franchise. Goldman Sachs and Houlihan Lokey lead North American M&A financial advisers
- Positive Sentiment: Freedom Broker upgraded Goldman’s stock rating, while 35 ETFs reportedly added GS holdings, providing additional supportive sentiment and potential demand. Goldman Sachs Stock Rating Upgraded
- Neutral Sentiment: Goldman launched a Small Business AI Institute with a commitment of up to $500 million and support from Anthropic, Google, Meta and OpenAI. The initiative could deepen client relationships and create long-term growth, but also represents a substantial investment. What Does Goldman Sachs Gain From Its Small Business AI Push?
- Negative Sentiment: Goldman strategist warnings that AI’s economic boost may be nearing its peak, along with a sharp reduction in the firm’s KOSPI target amid AI valuation and volatility concerns, could weigh on risk appetite and raise questions about the sustainability of AI-related activity. AI’s boost to the U.S. economy is nearing its peak
- Negative Sentiment: Insider Ericka Leslie sold 250 GS shares for approximately $222,563, reducing her holdings by 2.28%. The relatively small transaction is unlikely to materially change Goldman’s fundamentals but may be viewed as a modest cautionary signal.
The Goldman Sachs Group Company Profile
(
Get Free Report)
The Goldman Sachs Group, Inc is a global financial services company that provides investment banking, securities, asset management and wealth management services to corporations, financial institutions, governments and individual investors. Its investment banking activities include advising on mergers and acquisitions, public and private offerings, restructurings and other strategic transactions.
Through its global markets businesses, Goldman Sachs helps clients buy and sell securities and other financial instruments and provides financing, risk management and market-making services.
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