GS icon

Goldman Sachs

566.10 USD
+12.11
2.19%
At close Dec 20, 4:00 PM EST
After hours
567.00
+0.90
0.16%
1 day
2.19%
5 days
-3.72%
1 month
-2.72%
3 months
13.58%
6 months
23.59%
Year to date
45.79%
1 year
49.95%
5 years
147.28%
10 years
191.14%
 

About: Goldman Sachs is a leading global investment banking and asset management firm. Approximately 20% of its revenue comes from investment banking, 45% from trading, 20% from asset management and 15% from wealth management and retail financial services. Around 60% of the company's net revenue is generated in the Americas, 15% in Asia, and 25% in Europe, the Middle East, and Africa.

Employees: 45,300

0
Funds holding %
of 6,809 funds
0
Analysts bullish %
of 12 analysts

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

46% more first-time investments, than exits

New positions opened: 202 | Existing positions closed: 138

3% more funds holding

Funds holding: 2,095 [Q2] → 2,159 (+64) [Q3]

4% more repeat investments, than reductions

Existing positions increased: 825 | Existing positions reduced: 796

3% more capital invested

Capital invested by funds: $108B [Q2] → $111B (+$2.79B) [Q3]

0.97% less ownership

Funds ownership: 74.2% [Q2] → 73.23% (-0.97%) [Q3]

2% less funds holding in top 10

Funds holding in top 10: 51 [Q2] → 50 (-1) [Q3]

11% less call options, than puts

Call options by funds: $5.12B | Put options by funds: $5.77B

Research analyst outlook

12 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target
$550
3%
downside
Avg. target
$599
6%
upside
High target
$686
21%
upside

12 analyst ratings

10 positive
83%
neutral
17%
negative
0%
JP Morgan
Kian Abouhossein
88% 1-year accuracy
7 / 8 met price target
3%downside
$550
Overweight
Maintained
6 Dec 2024
Keefe, Bruyette & Woods
David Konrad
59% 1-year accuracy
17 / 29 met price target
21%upside
$686
Outperform
Maintained
3 Dec 2024
HSBC
Saul Martinez
100% 1-year accuracy
7 / 7 met price target
7%upside
$608
Hold
Downgraded
26 Nov 2024
Citigroup
Keith Horowitz
62% 1-year accuracy
13 / 21 met price target
3%upside
$585
Neutral
Maintained
21 Nov 2024
Wells Fargo
Mike Mayo
68% 1-year accuracy
17 / 25 met price target
20%upside
$680
Overweight
Maintained
15 Nov 2024

Financial journalist opinion

Based on 37 articles about GS published over the past 30 days

Positive
Market Watch
1 day ago
Citi, Bank of America, Goldman offer strong prospects for 2025, analyst says
KBW praises Citi's value, Goldman's revenue upside and Bank of America's expected net interest income growth.
Citi, Bank of America, Goldman offer strong prospects for 2025, analyst says
Negative
Investors Business Daily
2 days ago
10 Biggest Losers of The Dow Jones Index's 10-Day Losing Streak
Investors seemed to shrug off the meltdown on Thursday. Some Dow Jones laggards of this period tried to rebound as well.
10 Biggest Losers of The Dow Jones Index's 10-Day Losing Streak
Positive
Zacks Investment Research
3 days ago
Morgan Stanley or Goldman: Which Stock to Keep an Eye on in 2025?
MS and GS are well-poised to gain from the revival of global M&As. Read on to know whether to bet on these stocks now or wait.
Morgan Stanley or Goldman: Which Stock to Keep an Eye on in 2025?
Positive
Zacks Investment Research
3 days ago
The Goldman Sachs Group, Inc. (GS) Is a Trending Stock: Facts to Know Before Betting on It
Goldman (GS) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
The Goldman Sachs Group, Inc. (GS) Is a Trending Stock: Facts to Know Before Betting on It
Positive
Zacks Investment Research
3 days ago
4 "Dogs of the Dow" Stocks for Investors to Watch in 2025
We bring four stocks from the "Dogs of the Dow" list that have a dividend yield of more than 2%, namely Goldman Sachs (GS), Chevron (CVX), IBM and Cisco (CSCO).
4 "Dogs of the Dow" Stocks for Investors to Watch in 2025
Positive
Zacks Investment Research
4 days ago
Goldman Trades at a Discount to Industry: Buy, Sell or Hold?
GS benefits from a revival of global M&A deals. Its expansion in the private equity line looks promising.
Goldman Trades at a Discount to Industry: Buy, Sell or Hold?
Positive
Seeking Alpha
4 days ago
Goldman Sachs: Optimistic Outlook For 2025 (Rating Upgrade)
Goldman Sachs' CFO is optimistic about the deal activity outlook in 2025 after the US presidential election due to enhanced client dialogue. The stock's financials have firmly recovered due to strong Asset Management & Equity Trading, and in Q3, earnings were beaten by a substantial amount. Although the valuation remains high, it is cheaper than its closest peer, and it has remained within the same range throughout the year without expanding, while the stock has appreciated.
Goldman Sachs: Optimistic Outlook For 2025 (Rating Upgrade)
Neutral
Zacks Investment Research
5 days ago
Goldman Sachs (GS) Ascends But Remains Behind Market: Some Facts to Note
Goldman Sachs (GS) closed the most recent trading day at $586.33, moving +0.15% from the previous trading session.
Goldman Sachs (GS) Ascends But Remains Behind Market: Some Facts to Note
Positive
Zacks Investment Research
5 days ago
Goldman Sachs Gets Regulatory Approval for Fund Sales in China
GS obtains a license for fund sales from the Beijing Bureau of China Securities Regulatory Commission.
Goldman Sachs Gets Regulatory Approval for Fund Sales in China
Positive
Investors Business Daily
1 week ago
S&P 500 Banking Giant Leads Five Stocks To Watch Amid Market Rally
Goldman Sachs and Fortinet are among the stocks investors should keep tabs on as the stock market rally holds up. The post S&P 500 Banking Giant Leads Five Stocks To Watch Amid Market Rally appeared first on Investor's Business Daily.
S&P 500 Banking Giant Leads Five Stocks To Watch Amid Market Rally
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