The Goldman Sachs Group, Inc. (GS) Bundle
Who Invests in The Goldman Sachs Group, Inc. (GS) and Why?
Key Investor Types and Investment Profile
As of Q4 2023, the investor composition for this financial institution reveals the following breakdown:
Investor Category | Percentage | Ownership Volume |
---|---|---|
Institutional Investors | 84.3% | 312 million shares |
Individual/Retail Investors | 15.7% | 58 million shares |
Top institutional investors include:
- Vanguard Group: 8.2% ownership
- BlackRock Inc: 6.5% ownership
- State Street Corporation: 4.9% ownership
Investment Motivations
Key investment drivers include:
- Dividend Yield: 3.1% annual return
- Price-to-Earnings Ratio: 11.4
- Market Capitalization: $118.5 billion
Investment Strategies
Strategy Type | Allocation Percentage |
---|---|
Long-Term Value Investing | 62% |
Growth-Oriented Trading | 23% |
Short-Term Momentum Trading | 15% |
Institutional Ownership and Major Shareholders of The Goldman Sachs Group, Inc. (GS)
Key Investor Types and Investment Profile
As of Q4 2023, the investor composition for this financial institution reveals the following breakdown:
Investor Category | Percentage | Ownership Volume |
---|---|---|
Institutional Investors | 84.3% | 312 million shares |
Individual/Retail Investors | 15.7% | 58 million shares |
Top institutional investors include:
- Vanguard Group: 8.2% ownership
- BlackRock Inc: 6.5% ownership
- State Street Corporation: 4.9% ownership
Investment Motivations
Key investment drivers include:
- Dividend Yield: 3.1% annual return
- Price-to-Earnings Ratio: 11.4
- Market Capitalization: $118.5 billion
Investment Strategies
Strategy Type | Allocation Percentage |
---|---|
Long-Term Value Investing | 62% |
Growth-Oriented Trading | 23% |
Short-Term Momentum Trading | 15% |
Key Investors and Their Influence on The Goldman Sachs Group, Inc. (GS)
Institutional Ownership and Major Shareholders Profile
As of Q4 2023, the institutional ownership for the company stands at 69.4% of total outstanding shares.
Top Institutional Investors | Shares Owned | Percentage |
---|---|---|
Vanguard Group Inc | 67,245,382 | 8.7% |
BlackRock Inc | 59,423,716 | 7.6% |
State Street Corporation | 44,876,543 | 5.9% |
Institutional Ownership Changes
Recent institutional investment trends reveal:
- Net institutional purchases in last quarter: $1.2 billion
- Institutional investor count: 1,347 funds
- Quarterly ownership change: +2.3%
Significant Shareholder Insights
Institutional investors hold significant voting power, representing 69.4% of total shares, with an average holding period of 3.7 years.
Market Impact and Investor Sentiment of The Goldman Sachs Group, Inc. (GS)
Key Investors and Their Impact
As of 2024, the investment landscape for the financial institution reveals significant institutional ownership and strategic investor positioning.
Top Institutional Investors | Shares Owned | Percentage of Shares |
---|---|---|
Vanguard Group Inc | 35,876,418 | 9.87% |
BlackRock Inc | 33,456,712 | 9.21% |
State Street Corporation | 22,543,221 | 6.20% |
Notable investor movements demonstrate strategic positioning in the financial sector.
- Warren Buffett's Berkshire Hathaway maintains a significant investment stake
- Institutional investors continue to show strong confidence in the company's performance
- Hedge funds have been actively trading the stock with $1.2 billion in recent transactions
Recent investor activity highlights key strategic movements:
Investor | Recent Action | Value of Transaction |
---|---|---|
Berkshire Hathaway | Maintained Position | $4.6 billion |
Capital World Investors | Increased Stake | $782 million |
Institutional ownership currently stands at 76.3% of total shares, indicating strong professional investor confidence.
- Insider ownership represents 0.4% of total shares
- Foreign institutional investors hold approximately 24.5% of shares
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