GS stock icon

Goldman Sachs
GS

$499.03
1.49%

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

0
Funds holding %
of 6,702 funds
0
Analysts bullish %
of 34 analysts
0
News positive %
of 97 articles

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

Low target
$360
28%
downside
Avg. target
$470
6%
downside
High target
$565
13%
upside

34 analyst ratings

27 positive
79%
neutral
21%
negative
0%
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