GS stock icon

Goldman Sachs
GS

$446.35
0.52%
 

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 6,689 funds
0
Analysts bullish %
of 27 analysts
0
News positive %
of 56 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

27% more first-time investments, than exits

New positions opened: 195 | Existing positions closed: 154

11% more repeat investments, than reductions

Existing positions increased: 772 | Existing positions reduced: 693

9% more capital invested

Capital invested by funds: $89.2B [Q4 2023] → $97.7B (+$8.45B) [Q1 2024]

7% more funds holding in top 10

Funds holding in top 10: 46 [Q4 2023] → 49 (+3) [Q1 2024]

2.49% more ownership

Funds ownership: 70.97% [Q4 2023] → 73.46% (+2.49%) [Q1 2024]

2% more funds holding

Funds holding: 1,924 [Q4 2023] → 1,965 (+41) [Q1 2024]

8% less call options, than puts

Call options by funds: $3.85B | Put options by funds: $4.18B

Research analyst outlook

27 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$360
19%
downside
Avg. target
$448
0%
upside
High target
$517
16%
upside

27 analyst ratings

22 positive
81%
neutral
19%
negative
0%
Wells Fargo
Mike Mayo
13%upside
$504
Overweight
Maintained
7 May 2024
Oppenheimer
Chris Kotowski
16%upside
$517
Outperform
Maintained
30 Apr 2024
HSBC
Saul Martinez
5%upside
$470
Buy
Maintained
16 Apr 2024
Evercore ISI Group
Glenn Schorr
1%downside
$440
Outperform
Maintained
16 Apr 2024
Citigroup
Keith Horowitz
5%downside
$425
Neutral
Maintained
16 Apr 2024

Financial journalist opinion

Based on 56 articles about GS published over the past 30 days