Pzena Investment Management LLC Has $98.39 Million Holdings in The Goldman Sachs Group, Inc. $GS

Pzena Investment Management LLC decreased its holdings in The Goldman Sachs Group, Inc. (NYSE:GS) by 2.2% during the 3rd quarter, Holdings Channel.com reports. The institutional investor owned 123,552 shares of the investment management company’s stock after selling 2,763 shares during the quarter. Pzena Investment Management LLC’s holdings in The Goldman Sachs Group were worth $98,391,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds also recently made changes to their positions in the business. Brighton Jones LLC lifted its holdings in The Goldman Sachs Group by 17.1% during the 4th quarter. Brighton Jones LLC now owns 3,474 shares of the investment management company’s stock valued at $1,989,000 after purchasing an additional 508 shares during the last quarter. Revolve Wealth Partners LLC increased its holdings in shares of The Goldman Sachs Group by 7.0% in the fourth quarter. Revolve Wealth Partners LLC now owns 888 shares of the investment management company’s stock valued at $508,000 after purchasing an additional 58 shares during the last quarter. Sivia Capital Partners LLC raised its position in shares of The Goldman Sachs Group by 90.1% in the second quarter. Sivia Capital Partners LLC now owns 1,551 shares of the investment management company’s stock valued at $1,098,000 after purchasing an additional 735 shares during the period. Schnieders Capital Management LLC. lifted its stake in shares of The Goldman Sachs Group by 9.3% during the 2nd quarter. Schnieders Capital Management LLC. now owns 821 shares of the investment management company’s stock worth $581,000 after buying an additional 70 shares during the last quarter. Finally, Avidian Wealth Enterprises LLC acquired a new stake in shares of The Goldman Sachs Group during the 2nd quarter worth about $239,000. 71.21% of the stock is owned by institutional investors and hedge funds.

The Goldman Sachs Group Price Performance

Shares of NYSE GS opened at $934.23 on Thursday. The business has a fifty day moving average price of $921.63 and a two-hundred day moving average price of $828.08. The stock has a market capitalization of $280.20 billion, a PE ratio of 18.21, a P/E/G ratio of 1.12 and a beta of 1.34. The company has a debt-to-equity ratio of 2.29, a current ratio of 1.13 and a quick ratio of 0.65. The Goldman Sachs Group, Inc. has a fifty-two week low of $439.38 and a fifty-two week high of $984.70.

The Goldman Sachs Group (NYSE:GS) last issued its quarterly earnings results on Thursday, January 15th. The investment management company reported $13.55 EPS for the quarter, topping analysts’ consensus estimates of $11.52 by $2.03. The company had revenue of $15.71 billion for the quarter, compared to analysts’ expectations of $14.30 billion. The Goldman Sachs Group had a return on equity of 15.19% and a net margin of 13.73%.The Goldman Sachs Group’s revenue was down 3.0% on a year-over-year basis. During the same quarter last year, the business earned $11.95 earnings per share. As a group, equities analysts predict that The Goldman Sachs Group, Inc. will post 47.12 earnings per share 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. Stockholders of record on Monday, March 2nd will be given a $4.50 dividend. This represents a $18.00 annualized dividend and a dividend yield of 1.9%. The ex-dividend date is Monday, March 2nd. This is a boost from The Goldman Sachs Group’s previous quarterly dividend of $4.00. The Goldman Sachs Group’s dividend payout ratio is presently 31.20%.

Insider Activity at The Goldman Sachs Group

In related news, CFO Denis P. Coleman sold 11,623 shares of the stock in a transaction that occurred on Monday, February 9th. The shares were sold at an average price of $941.57, for a total transaction of $10,943,868.11. Following the sale, the chief financial officer owned 29,342 shares in the company, valued at approximately $27,627,546.94. This trade represents a 28.37% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, EVP John F.W. Rogers sold 2,704 shares of The Goldman Sachs Group stock in a transaction that occurred on Wednesday, February 11th. The shares were sold at an average price of $960.99, for a total transaction of $2,598,516.96. Following the completion of the transaction, the executive vice president directly owned 9,428 shares in the company, valued at $9,060,213.72. This trade represents a 22.29% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 117,283 shares of company stock worth $112,016,033 in the last 90 days. Corporate insiders own 0.55% of the company’s stock.

Wall Street Analyst Weigh In

A number of research analysts recently commented on GS shares. Barclays upped their price target on shares of The Goldman Sachs Group from $850.00 to $1,048.00 and gave the company an “overweight” rating in a research note on Monday, January 5th. Jefferies Financial Group boosted their price objective on The Goldman Sachs Group from $898.00 to $1,087.00 and gave the stock a “buy” rating in a report on Tuesday, January 6th. Royal Bank Of Canada increased their target price on The Goldman Sachs Group from $900.00 to $1,030.00 and gave the stock a “sector perform” rating in a research note on Tuesday, January 20th. Rothschild & Co Redburn lifted their price target on 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, Keefe, Bruyette & Woods upped their price target on shares of 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. One analyst has rated the stock with a Strong Buy rating, eight have given a Buy rating and fourteen have issued a Hold rating to the stock. According to MarketBeat, the company currently has an average rating of “Hold” and an average price target of $916.86.

The Goldman Sachs Group News Summary

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

• Positive Sentiment: Goldman’s asset & wealth management arm reported durable growth — record fees, $14.9B revenue for 2025 and $3.61T in assets under management, supporting recurring-fee income and a steadier earnings base. Goldman’s Wealth Management Business Emerges as Durable Growth Engine
• Positive Sentiment: Goldman is lead underwriter on Robinhood’s $1B pre-IPO closed-end fund — a sizable deal that should boost investment-banking and underwriting fees and highlights Goldman’s role on large retail-focused mandates. Robinhood Launches $1B Pre-IPO Fund
• Positive Sentiment: Market snapshot pieces show GS shares trading higher than the broader market today, reflecting investor appetite for its fee-generating businesses and recent beats. Goldman Sachs (GS) Rises Higher Than Market
• Neutral Sentiment: CEO David Solomon reiterated support for a “rule‑based” U.S. crypto framework and said he personally owns Bitcoin — signals that Goldman will continue to deepen crypto services for institutional clients, but also ties the firm to a volatile asset class. Solomon calls rule-based system for crypto ‘very, very important’
• Neutral Sentiment: Goldman’s research/coverage activity continues to influence markets (e.g., initiating coverage on LG Electronics India, analyst price-target moves and sector research like rare-earths or EV/battery picks) — these bolster fee and advisory pipelines but are not immediate earnings drivers. Goldman Sachs initiates coverage on LG Electronics India
• Negative Sentiment: Goldman plans to remove race, gender identity and sexual orientation criteria from board-candidate screening — widely reported by the NYT, Fortune and WSJ. The move raises reputational and governance concerns, could draw political scrutiny and potentially unsettle ESG-focused institutional investors. Goldman Sachs to Drop D.E.I. Criteria for Board Members
• Negative Sentiment: Royal Bank of Canada hired Goldman equities trader Noel Reyes to lead equity-algorithm product innovation — a direct talent loss in trading/execution that could modestly weaken Goldman’s equities execution bench over time. RBC Hires Goldman Trader Noel Reyes

About The Goldman Sachs Group

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.