NYSE · Finance

GOLDMAN SACHS GROUP INC GS

The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through three segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions.

Investment Bankers/Brokers/Service

Company profile

Business mix

  • It operates through three segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions.
  • The Global Banking & Markets segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs.
  • This segment also offers client execution activities for cash and derivative instruments; credit and interest rate products; and provision of mortgages, currencies, commodities, and equities related products.
  • Its Asset & Wealth Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, commodities, and asset allocation strategies.

Current key questions

  • Can asset growth, client flows, fee rates, credit quality, or spread income support durable earnings in capital markets?
  • How sensitive are margins and returns to interest rates, market levels, funding costs, and regulation?
  • Do capital allocation, risk controls, and balance-sheet quality improve long-term per-share value?
Holders 1 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 19.02 FCF -13.16% Buyback 4.96%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Markel Group Tom Gayner 2.5% $304.0M 2026-03-31

Recent trading changes over the last 2 quarters

Net buyers 0 Last 2 13F filing periods
Net reducers 2 Last 2 13F filing periods
Unchanged holders 3 Share count unchanged
Increase amount $0 Estimated from net added shares
Reduction amount $19.5M Estimated from net reduced shares
Net share change / base shares -6.9% -26,803 / 389,326
Duquesne Family Office Stanley Druckenmiller 2 filing periods
13F 2025-12-31 Filed 2026-02-17
New Shares - 13F value change +$24,173
13F 2026-03-31 Filed 2026-05-15
Sold out Shares -100.0% 13F value change -$24,173
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 2 periods +0 (New) Total shares 0 Value $0
Markel Group Tom Gayner 2 filing periods
13F 2025-12-31 Filed 2026-02-06
Unchanged Shares 0.0% 13F value change $0
13F 2026-03-31 Filed 2026-05-01
Unchanged Shares 0.0% 13F value change $0
Settlement As of 13F 2026-03-31 · Filed 2026-05-01
Base shares 359,360 Last 2 periods +0 (0.0%) Total shares 359,360 Value $304.0M
Soros Fund Management George Soros 2 filing periods
13F 2025-09-30 Filed 2025-11-14
Major reduction Shares -54.4% 13F value change -$7.2M
13F 2025-12-31 Filed 2026-02-13
Sold out Shares -100.0% 13F value change -$7.6M
Settlement As of 13F 2025-12-31 · Filed 2026-02-13
Base shares 20,961 Last 2 periods -20,961 (-100.0%) Total shares 0 Value $0
Ariel Investments John Rogers 2 filing periods
13F 2025-06-30 Filed 2025-08-14
Major increase Shares 305.8% 13F value change +$20.9M
13F 2025-09-30 Filed 2025-11-14
Major reduction Shares -91.3% 13F value change -$23.3M
Settlement As of 13F 2025-09-30 · Filed 2025-11-14
Base shares 9,005 Last 2 periods -5,842 (-64.9%) Total shares 3,163 Value $2.5M
Bridgewater Associates Ray Dalio 2 filing periods
13F 2025-03-31 Filed 2025-05-14
New Shares - 13F value change +$51.9M
13F 2025-06-30 Filed 2025-08-13
Sold out Shares -100.0% 13F value change -$51.9M
Settlement As of 13F 2025-06-30 · Filed 2025-08-13
Base shares 0 Last 2 periods +0 (New) Total shares 0 Value $0

Recent mentions

No public mentions.