Themes Management Co LLC Buys New Holdings in The Goldman Sachs Group, Inc. $GS

Themes Management Co LLC bought a new stake in The Goldman Sachs Group, Inc. (NYSE:GS) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 1,058 shares of the investment management company’s stock, valued at approximately $930,000.

Other hedge funds have also bought and sold shares of the company. Dagco Inc. bought a new position in The Goldman Sachs Group in the 4th quarter valued at about $25,000. Manning & Napier Advisors LLC raised its holdings in The Goldman Sachs Group by 287.5% in the 4th quarter. Manning & Napier Advisors LLC now owns 31 shares of the investment management company’s stock valued at $27,000 after acquiring an additional 23 shares during the period. Kohmann Bosshard Financial Services LLC bought a new position in The Goldman Sachs Group in the 4th quarter valued at about $31,000. Entrust Financial LLC bought a new position in The Goldman Sachs Group in the 4th quarter valued at about $34,000. Finally, Graney & King LLC raised its holdings in The Goldman Sachs Group by 51.5% in the 2nd quarter. Graney & King LLC now owns 50 shares of the investment management company’s stock valued at $35,000 after acquiring an additional 17 shares during the period. 71.21% of the stock is currently owned by institutional investors and hedge funds.

More The Goldman Sachs Group News

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

• Positive Sentiment: CEO David Solomon pushed back on fears of an AI “job apocalypse,” saying artificial intelligence will reshape work rather than eliminate it. That reinforces Goldman Sachs’ optimistic AI narrative and keeps the firm visible in one of the market’s strongest investment themes. Goldman Sachs CEO says AI job fears ‘overblown’
• Positive Sentiment: David Sacks publicly endorsed Solomon’s view, helping amplify Goldman’s message that AI is an economic reshaper rather than a broad labor destroyer. While not a direct earnings driver, the added visibility can support sentiment around GS’s market commentary and research franchise. David Sacks Rejects AI ‘Job Apocalypse’ Warnings, Endorses Goldman Sachs CEO’s Optimistic Outlook
• Positive Sentiment: Goldman Sachs research continues to frame AI as a major growth catalyst, with reports highlighting record hedge fund buying in tech and strong demand for AI-linked infrastructure and chips. That supports the idea that Goldman’s market views are well aligned with current investor flows. Nuclear ETFs to Gain as the Globe Rides the Atomic Wave
• Neutral Sentiment: Goldman Sachs is also appearing in deal-making and conference-related coverage, including a reported long-run effort around NOJA Power and a financials conference invitation. These items are not likely to move the stock much on their own. Goldman Sachs plays long game for NOJA Power, $1b deal in works
• Neutral Sentiment: Broader market commentary from Goldman on hedge funds, tech positioning, and AI agents adds to the firm’s research credibility, but these notes are more about macro sentiment than a direct near-term catalyst for GS shares. Goldman Sachs Predicts AI Agents Will Increase Tech Cash Flow

Analysts Set New Price Targets

GS has been the topic of several research analyst reports. Zacks Research cut shares of The Goldman Sachs Group from a “strong-buy” rating to a “hold” rating in a report on Monday, March 16th. Daiwa Securities Group increased their price target on shares of The Goldman Sachs Group from $891.00 to $930.00 and gave the company a “neutral” rating in a report on Tuesday, May 5th. HSBC increased their price target on shares of The Goldman Sachs Group from $729.00 to $765.00 in a report on Monday, May 4th. Citigroup increased their price target on shares of The Goldman Sachs Group from $765.00 to $930.00 and gave the company a “neutral” rating in a report on Friday, May 8th. Finally, JPMorgan Chase & Co. reissued a “neutral” rating on shares of The Goldman Sachs Group in a report on Monday, April 13th. Nine analysts have rated the stock with a Buy rating and fourteen have assigned a Hold rating to the company’s stock. According to data from MarketBeat.com, the company currently has an average rating of “Hold” and a consensus target price of $943.95.

The Goldman Sachs Group Stock Down 0.0%

Shares of GS opened at $996.73 on Tuesday. The Goldman Sachs Group, Inc. has a 12 month low of $582.50 and a 12 month high of $1,005.36. The firm’s 50 day moving average is $896.71 and its 200-day moving average is $886.74. The stock has a market capitalization of $294.04 billion, a PE ratio of 18.22, a P/E/G ratio of 1.28 and a beta of 1.28. The company has a current ratio of 0.63, a quick ratio of 0.63 and a debt-to-equity ratio of 2.89.

The Goldman Sachs Group (NYSE:GS) last announced its earnings results on Monday, April 13th. The investment management company reported $17.55 EPS for the quarter, topping the consensus estimate of $15.92 by $1.63. The Goldman Sachs Group had a net margin of 14.13% and a return on equity of 16.53%. The company had revenue of $17.23 billion for the quarter, compared to analysts’ expectations of $16.66 billion. During the same period last year, the firm earned $14.12 earnings per share. The business’s revenue for the quarter was up 14.4% on a year-over-year basis. Equities research analysts forecast that The Goldman Sachs Group, Inc. will post 59.53 EPS for the current year.

The Goldman Sachs Group Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Monday, June 29th. Stockholders of record on Monday, June 1st will be issued a dividend of $4.50 per share. The ex-dividend date of this dividend is Monday, June 1st. This represents a $18.00 annualized dividend and a dividend yield of 1.8%. The Goldman Sachs Group’s dividend payout ratio (DPR) is currently 32.89%.

Insider Buying and Selling at The Goldman Sachs Group

In related news, CFO Denis P. Coleman sold 6,857 shares of The Goldman Sachs Group stock in a transaction that occurred on Thursday, May 14th. The shares were sold at an average price of $973.55, for a total value of $6,675,632.35. Following the transaction, the chief financial officer directly owned 31,070 shares of the company’s stock, valued at $30,248,198.50. This trade represents a 18.08% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, insider Kathryn H. Ruemmler sold 14,292 shares of The Goldman Sachs Group stock in a transaction that occurred on Wednesday, May 6th. The shares were sold at an average price of $939.07, for a total transaction of $13,421,188.44. Following the completion of the transaction, the insider directly owned 15,657 shares in the company, valued at $14,703,018.99. This trade represents a 47.72% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold a total of 33,681 shares of company stock valued at $31,737,875 over the last ninety days. Company insiders own 0.55% of the company’s stock.

The Goldman Sachs Group Company 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.