13F +16% · SCHONFELD Institutional Filing Alert

Schonfeld Strategic Advisors (Ryan Tolkin · Fundamental & Quant Pods) added to GS (+16% shares QoQ · 14.5% of 13F portfolio)

Form 13F-HR institutional holdings disclosure · Filed 2026-10-16

Schonfeld Holdings › All Filing Alerts › SEC Filing ↗

GS

The Goldman Sachs Group, Inc.

$911.77

+$18.49 (2.07%)Oct 27 close

FinancialsS&P 500 Compare Technicals

1M 3M 6M 1Y 2Y

GSSPY

Wall St. Highest PT $1,250.00 (+37.1%) Wall St. Avg PT $1,031.14 (+13.1%)

Underwater Drawdown %Max DD -23.6%Current -20.5%

Relative Strength vs SPY+4.2% vs SPYOutperforming

+$26.96 (3.05%)

−$23.68 (2.53%)

−$116.53 (11.33%)

−$6.22 (0.68%)

YTD

+$45.45 (5.25%)

+$137.02 (17.69%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar

Wall Street analyst consensus

Buy

26 analysts · mean score 2.46

1 = Strong Buy · 5 = Sell

Strong Buy14%

Buy831%

Hold1558%

Underperform14%

Sell14%

Wall Street consensus

Analyst price targets

Current price$911.77

Average target$1,031.14

+$119.37 (+13.1%) upsideaverage target vs current price

CurrentAverageMedian

Low$730.00

Median$1,010.00

High$1,250.00

12-month Wall Street target range

Recent analyst rating changes · 30

Upgrade

2026-10-23 · Freedom Broker upgraded GS from Hold to Buy

Reiterated

2026-10-19 · BMO Capital reiterated Market Perform on GS

Reiterated

2026-10-16 · JP Morgan reiterated Neutral on GS

Reiterated

2026-10-14 · Citigroup reiterated Neutral on GS

Reiterated

2026-10-14 · Keefe, Bruyette & Woods reiterated Market Perform on GS

Reiterated

2026-10-14 · RBC Capital reiterated Sector Perform on GS

All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$265.5B

P/E (last 12 months)13.1

P/E (next 12 months, estimated)12.3

52-week range$754.00 – $1,153.99

Revenue growth (latest quarter vs a year ago)+23.3%

Dividend yield2.24%

Analyst consensusBuy (21)

Average analyst price target$1,031.14 (+13%)

What they do

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. The Global Banking & Markets segment provides financial advisory services.

Financial Services · Capital Markets

Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum

59th percentile in sector

B-

12-1 return: +16.3%
Percentile within its GICS sector across the S&P 1500.

Growth

78th percentile in sector

B+

Revenue growth (YoY): +23.3%
Percentile within its GICS sector across the S&P 1500.

Value

34th percentile in sector

C-

Forward E/P: 8.3% · EBITDA/EV: –
Percentile within its GICS sector across the S&P 1500.

Profitability

68th percentile in sector

Profit margin: +31.2% · Return on equity: +17.8%
Percentile within its GICS sector across the S&P 1500.

Revisions

Not enough data yet

–

EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth

Outside this model's universe or screens

Momentum Top 15

ranked 135 of 499 · 12-month momentum 30.7%

Momentum Blend

Not in the current book

New Highs Growth

Outside this model's universe or screens

SURVYR. Barbell Momentum & T-Bill Shield

Outside this model's universe or screens

SURVYR. Physical AI Grid & Power

Outside this model's universe or screens

SURVYR. Long Book

Not in the current book

Earnings & events

GS earningsNext report in 84 days

Next report

Tue Jan 19, 2027Before the open

EPS consensus$16.05 range $14.80–$18.45

Revenue consensus$17.7B 12 analysts

Last 4 quarters · EPS vs estimate

Oct 13, 2026$17.01est $13.09+30.0%Above estimates

Jul 14, 2026$20.98est $14.54+44.3%Above estimates

Apr 13, 2026$17.55est $16.24+8.1%Above estimates

Jan 15, 2026$14.01est $11.76+19.1%Above estimates

In line = within 1% of the estimate.

EstimateActual (beat)Actual (miss)

Quarterly revenue

Quarter	Revenue	YoY
2026-06-30	$20.3B	+39.5%
2026-03-31	$17.2B	–
2025-12-31	$13.5B	–
2025-09-30	$15.2B	–
2025-06-30	$14.6B	–

Recent dividends

2026-09-01: $5.000 · 2026-06-01: $4.500 · 2026-03-02: $4.500 · 2025-12-02: $4.000 · 2025-08-29: $4.000 · 2025-05-30: $3.000 · 2025-02-28: $3.000 · 2024-12-02: $3.000

News & catalysts

More news

Goldman Sachs Sees Investors De-Risking From AI Stocks. At 63, She Finds the Same Crowded Trade Inside Her $900,000 401(k)

24/7 Wall St. · 5h ago

Noteworthy Tuesday Option Activity: ORCL, VLO, GS

Nasdaq · 7h ago

State Street SPDR Dow Jones (DIA) Sells Goldman Sachs and Caterpillar on Oct. 23

GuruFocus.com · 14h ago

Goldman Sachs Adjusts Price Target on APA to $47 From $44

MT Newswires · 15h ago

Goldman Sachs Adjusts Price Target on Devon Energy to $59 From $55

MT Newswires · 15h ago

Rating changes

Upgrade

2026-10-23 · Freedom Broker upgraded GS from Hold to Buy

Reiterated

2026-10-19 · BMO Capital reiterated Market Perform on GS

Reiterated

2026-10-16 · JP Morgan reiterated Neutral on GS

Reiterated

2026-10-14 · Citigroup reiterated Neutral on GS

Reiterated

2026-10-14 · Keefe, Bruyette & Woods reiterated Market Perform on GS

Reiterated

2026-10-14 · RBC Capital reiterated Sector Perform on GS

Third-party analyst actions, not SURVYR.'s views. All rating changes

Insider trades

Solomon David M

Director, Chairman of the Board and CEO · 2026-10-27

Sell
$398.6K

Solomon David M

Director, Chairman of the Board and CEO · 2026-10-27

Sell
$2.2M

Solomon David M

Director, Chairman of the Board and CEO · 2026-10-27

Sell
$8.4M

Leslie Ericka T

Chief Administrative Officer · 2026-10-22

Sell
$59.7K

Leslie Ericka T

Chief Administrative Officer · 2026-10-22

Sell
$162.9K

Leslie Ericka T

Chief Administrative Officer · 2026-08-28

Sell
$620.3K

Goldman Sachs Group Inc

Insider · 2026-08-06

Buy
$8.5M

Goldman Sachs Group Inc

Insider · 2026-08-05

Sell
$1.6M

Goldman Sachs Group Inc

Insider · 2026-08-05

Sell
$146.1K

Goldman Sachs Group Inc

Insider · 2026-08-05

Sell
$2.2K

Goldman Sachs Group Inc

Insider · 2026-08-05

Sell
$25.8K

Goldman Sachs Group Inc

Insider · 2026-08-05

Sell
$15.4K

Stats refreshed 2026-10-27 18:23:55 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026

GS

Chart

Ratings & dials

Analyst & Morningstar ratings

Key stats & company

What they do

Valuation & fundamentals

Grades vs sector

Systematic Models

Earnings & events

Quarterly revenue

Recent dividends

News & catalysts

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