Tema Etfs LLC Buys Shares of 5,943 The Goldman Sachs Group, Inc. $GS

Tema Etfs LLC purchased a new position in The Goldman Sachs Group, Inc. (NYSE:GS) during the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 5,943 shares of the investment management company’s stock, valued at approximately $4,733,000.

Several other hedge funds and other institutional investors have also modified their holdings of GS. Kingstone Capital Partners Texas LLC grew its stake in The Goldman Sachs Group by 617,504.5% in the second quarter. Kingstone Capital Partners Texas LLC now owns 29,058,291 shares of the investment management company’s stock valued at $20,566,005,000 after purchasing an additional 29,053,586 shares in the last quarter. Norges Bank acquired a new stake in shares of The Goldman Sachs Group during the 2nd quarter valued at about $2,138,031,000. Ninety One UK Ltd acquired a new stake in shares of The Goldman Sachs Group during the 2nd quarter valued at about $408,780,000. AGF Management Ltd. grew its stake in shares of The Goldman Sachs Group by 2,429.6% in the 2nd quarter. AGF Management Ltd. now owns 485,375 shares of the investment management company’s stock valued at $343,524,000 after buying an additional 466,187 shares in the last quarter. Finally, Laurel Wealth Advisors LLC increased its holdings in The Goldman Sachs Group by 100,678.6% in the second quarter. Laurel Wealth Advisors LLC now owns 404,122 shares of the investment management company’s stock worth $286,017,000 after buying an additional 403,721 shares during the last quarter. 71.21% of the stock is currently owned by hedge funds and other institutional investors.

Trending Headlines about The Goldman Sachs Group

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

• Positive Sentiment: Goldman expects a one-time ~46-cent per‑share boost to Q4 2025 EPS as it exits the Apple Card business and releases $2.48B of loan-loss reserves; the transition to JPMorgan includes markdowns but the reserve release is an immediate earnings tailwind. Goldman Projects 46-Cent EPS Gain in Q4 From Apple Card Transition
• Positive Sentiment: Broker support is piling up — notable price‑target raises (Barclays and others) and bullish notes have increased momentum and investor confidence in GS’s earnings trajectory. Barclays Turns More Confident on Goldman Sachs (GS)
• Neutral Sentiment: Goldman research continues to move markets in other names (e.g., raising Reliance Industries target), underscoring its influential research franchise but with limited direct impact on GS’s operating results. Goldman Sachs raises Reliance Industries’ share price target ahead of Q3 results next week. Here’s why
• Neutral Sentiment: Goldman strategists warn that elevated equity valuations pose downside risk for markets — a macro caveat that can temper appetite for cyclical/risk assets even as GS benefits from its own one‑offs and fees. Goldman Strategists Say High Valuations Put Equities at Risk
• Negative Sentiment: Analysts flag the upcoming January earnings report as a potential volatility point — some models expect a decline in core earnings (outside the Apple Card reserve release), so results or management commentary could produce near‑term swings. Analysts Estimate Goldman Sachs (GS) to Report a Decline in Earnings: What to Look Out for
• Negative Sentiment: Some commentary questions whether GS’s recent ~66% one‑year rally is fully justified — elevated expectations raise the risk of downside if macro or trading revenues soften. Is Goldman Sachs Group (GS) Pricing Reflect Recent 66% One Year Rally Accurately

Analyst Upgrades and Downgrades

GS has been the subject of a number of analyst reports. Dbs Bank lifted their target price on shares of The Goldman Sachs Group from $800.00 to $890.00 and gave the company a “buy” rating in a research note on Thursday, November 13th. Evercore ISI raised their price target on shares of The Goldman Sachs Group from $752.00 to $830.00 and gave the company an “outperform” rating in a report on Tuesday, September 30th. Weiss Ratings reaffirmed a “hold (c+)” rating on shares of The Goldman Sachs Group in a research note on Monday, December 22nd. Wells Fargo & Company increased their target price on shares of The Goldman Sachs Group from $855.00 to $970.00 and gave the stock an “overweight” rating in a research report on Monday, January 5th. Finally, Royal Bank Of Canada boosted their price target on The Goldman Sachs Group from $843.00 to $900.00 and gave the stock a “sector perform” rating in a research report on Friday, December 12th. Five equities research analysts have rated the stock with a Buy rating, seventeen have issued a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat.com, The Goldman Sachs Group has a consensus rating of “Hold” and an average target price of $849.61.

The Goldman Sachs Group Stock Up 0.5%

The Goldman Sachs Group stock opened at $939.04 on Monday. The company has a debt-to-equity ratio of 2.53, a current ratio of 0.65 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 $961.69. The firm has a fifty day moving average price of $852.31 and a two-hundred day moving average price of $784.81. The firm has a market cap of $281.65 billion, a price-to-earnings ratio of 19.07, a P/E/G ratio of 1.00 and a beta of 1.33.

The Goldman Sachs Group (NYSE:GS) last posted its quarterly earnings data on Tuesday, October 14th. The investment management company reported $12.25 EPS for the quarter, topping analysts’ consensus estimates of $10.27 by $1.98. The Goldman Sachs Group had a return on equity of 15.29% and a net margin of 13.18%.The business had revenue of $15.18 billion for the quarter, compared to analyst estimates of $13.68 billion. During the same period in the previous year, the company posted $8.40 earnings per share. The firm’s revenue for the quarter was up 19.5% on a year-over-year basis. As a group, analysts forecast that The Goldman Sachs Group, Inc. will post 47.12 earnings per share for the current year.

The Goldman Sachs Group Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, December 30th. Shareholders of record on Tuesday, December 2nd were given a $4.00 dividend. This represents a $16.00 annualized dividend and a yield of 1.7%. The ex-dividend date of this dividend was Tuesday, December 2nd. The Goldman Sachs Group’s payout ratio is currently 32.50%.

The Goldman Sachs Group 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.