Liberty One Investment Management LLC Has $9.25 Million Position in The Goldman Sachs Group, Inc. $GS

Liberty One Investment Management LLC raised its holdings in The Goldman Sachs Group, Inc. (NYSE:GS) by 26.9% in the third quarter, Holdings Channel.com reports. The fund owned 11,621 shares of the investment management company’s stock after acquiring an additional 2,463 shares during the quarter. Liberty One Investment Management LLC’s holdings in The Goldman Sachs Group were worth $9,254,000 as of its most recent SEC filing.

Several other hedge funds also recently modified their holdings of the business. Kingstone Capital Partners Texas LLC lifted its stake in shares of The Goldman Sachs Group by 617,504.5% in the 2nd 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 during the last quarter. Norges Bank acquired a new stake in shares of The Goldman Sachs Group in the second quarter valued at about $2,138,031,000. Ninety One UK Ltd bought a new position in shares of The Goldman Sachs Group in the second quarter worth about $408,780,000. AGF Management Ltd. lifted its position in shares of The Goldman Sachs Group by 2,429.6% during the 2nd quarter. AGF Management Ltd. now owns 485,375 shares of the investment management company’s stock worth $343,524,000 after purchasing an additional 466,187 shares during the last quarter. Finally, Laurel Wealth Advisors LLC boosted its stake in The Goldman Sachs Group by 100,678.6% during the 2nd quarter. Laurel Wealth Advisors LLC now owns 404,122 shares of the investment management company’s stock valued at $286,017,000 after purchasing an additional 403,721 shares during the period. Institutional investors and hedge funds own 71.21% of the company’s stock.

Wall Street Analyst Weigh In

Several research analysts have commented on the company. Zacks Research downgraded The Goldman Sachs Group from a “strong-buy” rating to a “hold” rating in a research report on Tuesday, September 16th. Rothschild & Co Redburn boosted their target price on shares of The Goldman Sachs Group from $608.00 to $748.00 and gave the stock a “neutral” rating in a research report on Friday, December 12th. BMO Capital Markets increased their price target on shares of The Goldman Sachs Group from $785.00 to $980.00 and gave the company a “market perform” rating in a report on Tuesday, January 6th. Citigroup lifted their target price on The Goldman Sachs Group from $700.00 to $765.00 and gave the stock a “neutral” rating in a research report on Thursday, October 16th. Finally, Keefe, Bruyette & Woods boosted their price target on shares of The Goldman Sachs Group from $870.00 to $971.00 and gave the company a “market perform” rating in a report on Wednesday, December 17th. Five equities research analysts have rated the stock with a Buy rating, seventeen have assigned a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat, the stock currently has a consensus rating of “Hold” and a consensus price target of $849.61.

The Goldman Sachs Group Stock Up 1.1%

NYSE GS opened at $949.56 on Tuesday. The Goldman Sachs Group, Inc. has a one year low of $439.38 and a one year high of $961.69. The firm has a market cap of $284.80 billion, a PE ratio of 19.29, a price-to-earnings-growth ratio of 1.00 and a beta of 1.33. 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 stock’s 50 day simple moving average is $855.60 and its 200 day simple moving average is $786.65.

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

The Goldman Sachs Group News Summary

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

• Positive Sentiment: Goldman warns market valuations are “historically high” but says a bear market is unlikely in 2026 and forecasts roughly 11% stock returns — a constructive macro view that supports risk assets and investor confidence in Goldman’s advisory/trading franchise. Goldman Sachs Warns Valuations Are ‘Historically High,’ But Bear Market Is Unlikely In 2026
• Positive Sentiment: Goldman participated as an anchor investor in India’s Amagi Media IPO book (₹805 crore), signaling continued underwriting and advisory deal flow in emerging markets — potential near-term fee revenue support. Amagi Media IPO anchor book draws Rs 805 crore from Goldman Sachs, Societe Generale and others
• Positive Sentiment: Analysts and commentary ahead of Q4 show Goldman entering earnings season with solid fundamentals — this supports expectations for outperformance versus peers on trading and advisory revenue. Goldman Sachs Heads Into Q4 2025 Earnings Results With Stronger Than Ever Fundamentals
• Positive Sentiment: High-profile investors (e.g., Jim Cramer) flag Goldman as a major position — a sentiment boost that can attract flows into financial-sector ETFs and funds holding GS. Jim Cramer Says Goldman Sachs (GS) is a Major Position In His Trust
• Neutral Sentiment: Goldman’s chief economist says Fed decisions will remain data-driven despite scrutiny of the Fed chair — reduces tail-risk of policy disruption but doesn’t change rate outlook materially. Goldman Sachs chief economist says Fed decisions will not be swayed by Powell criminal probe threat
• Neutral Sentiment: Goldman revised its Fed timing, pushing expected rate cuts later into 2026 — this alters macro timing but could be either positive or negative for net interest margins depending on duration of higher rates. Goldman Sachs Pushes Fed Rate Cuts Into 2026 as Inflation Eases
• Neutral Sentiment: Goldman’s commodity team and other outlets expect lower crude prices in 2026 on oversupply — weaker oil can reduce volatility-driven trading profits but may also lower credit stress in energy loan books. Goldman forecasts lower crude prices in 2026 on continued oversupply
• Neutral Sentiment: Goldman’s strategic exit from the Apple Card partnership to refocus on institutional banking is being reinterpreted by investors — could improve capital allocation but removes a consumer-originated revenue stream. Goldman’s Exit From Apple Card to Refocus on Institutional Banking Might Change The Case For Investing In Goldman Sachs Group (GS)
• Negative Sentiment: U.S. banks warned that President Trump’s proposed 10% cap on credit-card interest rates would force lenders to tighten credit or exit markets, a regulatory risk that could compress lending economics and affect fee/interest income across the sector. Banks warn consumers will be hurt by Trump’s 10% cap on credit card interest rates

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.