Goldman Sachs Ownership

GS -  USA Stock  

USD 341.03  1.65  0.48%

Some institutional investors establish a significant position in stocks such as Goldman Sachs in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Goldman Sachs, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Please check Risk vs Return Analysis.

Goldman Ownership Allocation 

 
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As of 01/27/2022, Preferred Dividends Income Statement Impact is likely to grow to about 509 M, while Payment of Dividends and Other Cash Distributions is likely to drop (2.3 B). Goldman Sachs Weighted Average Shares is relatively stable at the moment as compared to the past year. Goldman Sachs reported last year Weighted Average Shares of 320.76 Million. As of 01/27/2022, Weighted Average Shares Diluted is likely to grow to about 359.1 M, while Issuance Purchase of Equity Shares is likely to drop (2.4 B).
Goldman Sachs secures a total of 333.58 Million outstanding shares. The majority of Goldman Sachs Group outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Goldman Sachs to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Goldman Sachs Group. Please pay attention to any change in the institutional holdings of Goldman Sachs Group as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Goldman Stock Ownership Analysis

About 73.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Goldman Sachs Group has Price/Earnings To Growth (PEG) ratio of 0.39. The entity recorded earning per share (EPS) of 60.63. The firm next dividend is scheduled to be issued on the 1st of December 2021. The Goldman Sachs Group, Inc., a financial institution, provides range of financial services for corporations, financial institutions, governments, and individuals worldwide. The company was founded in 1869 and is headquartered in New York, New York. Goldman Sachs operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 43000 people. To learn more about Goldman Sachs Group call Michael Sherwood at 212 902-3000 or check out www.gs.com.
Besides selling stocks to institutional investors, Goldman Sachs also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Goldman Sachs' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Goldman Sachs' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Goldman Sachs Quarterly Share Based Compensation

180 MillionShare
Less than 1% of Goldman Sachs Group are currently held by insiders. Unlike Goldman Sachs' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Goldman Sachs' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%.

Goldman Sachs SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Goldman Sachs prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Goldman Sachs investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Goldman Sachs Group specific information freely available to individual and institutional investors to make a timely investment decision.
21st of January 2022
Unclassified Corporate Event
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18th of January 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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22nd of October 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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19th of April 2021
Other Events
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Goldman Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Goldman Sachs is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Goldman Sachs Group backward and forwards among themselves. Goldman Sachs' institutional investor refers to the entity that pools money to purchase Goldman Sachs' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Greenhaven Associates IncCommon SharesM774.7 M
New York State Teachers Retirement SystemCommon Shares418.7 K160.2 M
Dnb Asset Management AsCommon Shares307.4 K117.6 M
Railway Pension Investments LtdCommon Shares248.9 K95.2 M
Strs OhioCommon Shares238.1 K91.1 M
Russell Investments Group LtdCommon Shares222.8 K85.3 M
Royal London Asset Management LtdCommon Shares203.1 K77.7 M
Note, although Goldman Sachs' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Goldman Sachs Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Goldman Sachs insiders, such as employees or executives, is commonly permitted as long as it does not rely on Goldman Sachs' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Goldman Sachs insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Goldman Sachs Outstanding Bonds

Goldman Sachs issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Goldman Sachs Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Goldman bonds can be classified according to their maturity, which is the date when Goldman Sachs Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MaturityCouponRating
Goldman 05152025 5005/15/20255.0
A-
GOLDMAN SACHS GROUP05/15/20375.5
A-
GOLDMAN SACHS GROUP05/15/20224.85
A-
Goldman 05152028 52505/15/20285.25
A-
GOLDMAN SACHS GROUP05/15/20395.75
A-
GOLDMAN SACHS GROUP06/15/20235.0
A-
GOLDMAN SACHS GROUP06/15/20325.5
A-
GOLDMAN SACHS GROUP12/15/20325.25
A-

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Please check Risk vs Return Analysis. Note that the Goldman Sachs Group information on this page should be used as a complementary analysis to other Goldman Sachs' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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Is Goldman Sachs' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Goldman Sachs. If investors know Goldman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Goldman Sachs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Goldman Sachs Group is measured differently than its book value, which is the value of Goldman that is recorded on the company's balance sheet. Investors also form their own opinion of Goldman Sachs' value that differs from its market value or its book value, called intrinsic value, which is Goldman Sachs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goldman Sachs' market value can be influenced by many factors that don't directly affect Goldman Sachs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine Goldman Sachs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.