Goldman Sachs Group Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Goldman Sachs Group Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through four segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The company's Investment Banking segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; and middle-market lending, relationship lending, and acquisition financing, as well as transaction banking services. This segment also offers underwriting services, such as equity underwriting for common and preferred stock and convertible and exchangeable securities; and debt underwriting for various types of debt instruments, including investment-grade and high-yield debt, bank and bridge loans, and emerging-and growth-market debt, as well as originates structured securities. Its Global Markets segment is involved in client execution activities for cash and derivative instruments; credit and interest rate products; and provision of equity intermediation and equity financing, clearing, settlement, and custody services, as well as mortgages, currencies, commodities, and equities related products. The company's Asset Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, and commodities; and provides customized investment advisory solutions, as well as invests in corporate, real estate, and infrastructure entities. Its Consumer & Wealth Management segment offers wealth advisory and banking services, including financial planning, investment management, deposit taking, and lending; private banking; and unsecured loans, as well as accepts saving and time deposits. The company was founded in 1869 and is headquartered in New York, New York.
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through four segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The company's Investment Banking segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; and middle-market lending, relationship lending, and acquisition financing, as well as transaction banking services. This segment also offers underwriting services, such as equity underwriting for common and preferred stock and convertible and exchangeable securities; and debt underwriting for various types of debt instruments, including investment-grade and high-yield debt, bank and bridge loans, and emerging-and growth-market debt, as well as originates structured securities. Its Global Markets segment is involved in client execution activities for cash and derivative instruments; credit and interest rate products; and provision of equity intermediation and equity financing, clearing, settlement, and custody services, as well as mortgages, currencies, commodities, and equities related products. The company's Asset Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, and commodities; and provides customized investment advisory solutions, as well as invests in corporate, real estate, and infrastructure entities. Its Consumer & Wealth Management segment offers wealth advisory and banking services, including financial planning, investment management, deposit taking, and lending; private banking; and unsecured loans, as well as accepts saving and time deposits. The company was founded in 1869 and is headquartered in New York, New York.
Last report2 of 5 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−0.23%
vs ±3.5% implied · ×0.07
shaded = implied · ▲▼ = realized
No changes.
No changes.
Annual filing, covered
10-K parsed · Feb 25 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 25 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Same SIC code · 6
Same SEC industry code: Morgan Stanley, Charles Schwab Corp, BlackRock, Inc. and 3 more; of Goldman Sachs Group Inc's 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: Morgan Stanley, Charles Schwab Corp, BlackRock, Inc. and 3 more; of Goldman Sachs Group Inc's 6 closest co-movers, 1 shares that code.
Linked news
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $24.2B | 10.04% | −0.37% |
| State Streetindex-like | $19.0B | 7.91% | −2.21% |
| Vanguardindex-like | $18.6B | 7.74% | +0.21% |
| Susquehanna International | $9.1B | 3.77% | +5.93% |
| JPMorgan Chase | $8.2B | 3.41% | new |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $24.2B | 10.04% | −0.37% |
| State Streetindex-like | $19.0B | 7.91% | −2.21% |
| Vanguardindex-like | $18.6B | 7.74% | +0.21% |
| Susquehanna International | $9.1B | 3.77% | +5.93% |
| JPMorgan Chase | $8.2B | 3.41% | new |
Goldman Sachs Group Inc
887.59
−40.14 · −4.33%
post 894.94 +0.83%
Bull4
Bear2
Expected move
Inputsspot 894.55exp Jan 15ATM strike 895ATM straddle 102.55IV 31%