Goldman SachsGS
Market Cap: 161B
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
Fund manager confidence
Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)
37% more first-time investments, than exits
New positions opened: 198 | Existing positions closed: 145
11% more repeat investments, than reductions
Existing positions increased: 776 | Existing positions reduced: 697
10% more capital invested
Capital invested by funds: $89.2B [Q4 2023] → $97.7B (+$8.5B) [Q1 2024]
7% more funds holding in top 10
Funds holding in top 10: 46 [Q4 2023] → 49 (+3) [Q1 2024]
3% more funds holding
Funds holding: 1,924 [Q4 2023] → 1,977 (+53) [Q1 2024]
2.52% more ownership
Funds ownership: 70.97% [Q4 2023] → 73.49% (+2.52%) [Q1 2024]
12% less call options, than puts
Call options by funds: $5.21B | Put options by funds: $5.93B
Research analyst outlook
34 Wall Street Analysts provided 1 year price forecasts over the past 6 months
34 analyst ratings
BMO Capital James Fotheringham | 25%downside $373 | Market Perform Maintained | 17 Jul 2024 |
Wells Fargo Mike Mayo | 10%upside $550 | Overweight Maintained | 16 Jul 2024 |
Citigroup Keith Horowitz | 3%downside $485 | Neutral Maintained | 16 Jul 2024 |
Barclays Jason Goldberg | 13%upside $565 | Overweight Maintained | 16 Jul 2024 |
Evercore ISI Group Glenn Schorr | 4%upside $520 | Outperform Maintained | 16 Jul 2024 |
Financial journalist opinion
Based on 97 articles about GS published over the past 30 days