Goldman Sachs Group Inc (GS)

GOLDMAN SACHS GROUP INC
TickerGSBörseNYSE
ISINUS38141G1040CIK0000886982
1.062,75
Schluss · 12.06.2026
1T+2,6 %1W+2,3 %1M+11,2 %3M+35,9 %6M+19,7 %1J+70,0 %
GCS 34 → +0,0
TSI 23,0 · 27,3 ▼ 08.06.
8-K 5.02 13.03.26· 93T
Insider ▼ 14.05.26· 31T
PDF

Glück Conviction Score™

GS GOLDMAN SACHS GROUP INC
Conviction Score
34
Schwach
Timing / Risiko Ruhig· 45
Effektiv: Schwach Sehr hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
53,0
185 neu, 1153 erhöht, -19759224K $ netto
Aktivist
19,2
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

70
Technical-Score: 70 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 54.5 % — 6 bullisch / 2 bärisch / 3 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bullisch10 %956.60+11.1 % vs SMA50
Kurs vs SMA200Bullisch15 %869.71+22.2 % vs SMA200
EMA20 vs EMA50Bullisch5 %1,015.67EMA50: 968.71
MACD-HistogrammBärisch10 %-1.811Bearisch
RSI(14)Neutral10 %61.3Neutral (30–70)
Stoch %K(14)Neutral5 %71.3Neutral
ADX(14)+DIBullisch10 %26.3+DI: 30.7 / −DI: 17.2
Z-Score(60)Bärisch5 %1.79Extrem überkauft
52W-PositionBullisch5 %93.8 %Hoch 1092.61 / Tief 613.54
Bollinger(20,2σ)Neutral5 %79.4 %Upper 1096.99 / Mid 1013.88 / Lower 930.77
LinReg-Slope(60)Bullisch10 %+3.9020R²=0.90 / annualisiert +105.2 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-05-14COLEMAN DENIS P.Officer, Chief Financial OfficerOpen Market Sale-1.560973,19-1.518.176,40-146,9%
2026-05-14COLEMAN DENIS P.Officer, Chief Financial OfficerOpen Market Sale-2.509972,29-2.439.475,61-236,0%
2026-05-14COLEMAN DENIS P.Officer, Chief Financial OfficerOpen Market Sale-1.360974,53-1.325.360,80-128,2%
2026-05-14COLEMAN DENIS P.Officer, Chief Financial OfficerOpen Market Sale-1.428975,21-1.392.599,88-134,7%
2026-05-06Ruemmler Kathryn H.Officer, Chief Legal Officer, GCOpen Market Sale-2.671939,33-2.508.950,43-242,7%
2026-05-06Ruemmler Kathryn H.Officer, Chief Legal Officer, GCOpen Market Sale-8.250940,23-7.756.897,50-750,4%
2026-05-06Ruemmler Kathryn H.Officer, Chief Legal Officer, GCOpen Market Sale-120941,25-112.950,00-10,9%
2026-05-06Ruemmler Kathryn H.Officer, Chief Legal Officer, GCOpen Market Sale-203936,70-190.150,10-18,4%
2026-05-06Ruemmler Kathryn H.Officer, Chief Legal Officer, GCOpen Market Sale-437933,08-407.755,96-39,4%
2026-05-06Ruemmler Kathryn H.Officer, Chief Legal Officer, GCOpen Market Sale-479934,04-447.405,16-43,3%
2026-05-06Ruemmler Kathryn H.Officer, Chief Legal Officer, GCOpen Market Sale-481934,76-449.619,56-43,5%
2026-05-06Ruemmler Kathryn H.Officer, Chief Legal Officer, GCOpen Market Sale-814938,42-763.873,88-73,9%
2026-05-06Ruemmler Kathryn H.Officer, Chief Legal Officer, GCOpen Market Sale-837936,24-783.632,88-75,8%
2026-05-01SOLOMON DAVID MDirector, Officer, Chairman of the Board and CEOOpen Market Sale-1.160931,25-1.080.250,00-104,5%
2026-05-01SOLOMON DAVID MDirector, Officer, Chairman of the Board and CEOOpen Market Sale-2.310930,43-2.149.293,30-207,9%
2026-05-01FREDMAN SHEARA JOfficer, Chief Accounting OfficerOpen Market Sale-2.135925,18-1.975.259,30-191,1%
2026-05-01FREDMAN SHEARA JOfficer, Chief Accounting OfficerOpen Market Sale-8.166930,21-7.596.094,86-734,8%
2026-05-01Ruemmler Kathryn H.Officer, Chief Legal Officer, GCOpen Market Sale-80930,35-74.428,00-7,2%
2026-05-01Ruemmler Kathryn H.Officer, Chief Legal Officer, GCOpen Market Sale-135928,85-125.394,75-12,1%
2026-05-01Ruemmler Kathryn H.Officer, Chief Legal Officer, GCOpen Market Sale-468929,71-435.104,28-42,1%
2026-04-23GOLTEN ALEX SOfficer, CHIEF RISK OFFICEROpen Market Sale-535936,71-501.139,85-48,5%
2026-04-23GOLTEN ALEX SOfficer, CHIEF RISK OFFICEROpen Market Sale-581935,70-543.641,70-52,6%
2026-04-17GOLTEN ALEX SOfficer, CHIEF RISK OFFICEROpen Market Sale-409918,46-375.650,14-36,3%
2026-04-17GOLTEN ALEX SOfficer, CHIEF RISK OFFICEROpen Market Sale-706919,61-649.244,66-62,8%
2026-02-11ROGERS JOHN F.W.Officer, Executive Vice PresidentOpen Market Sale-371957,96-355.403,16-34,4%
2026-02-11ROGERS JOHN F.W.Officer, Executive Vice PresidentOpen Market Sale-160967,82-154.851,20-15,0%
2026-02-11ROGERS JOHN F.W.Officer, Executive Vice PresidentOpen Market Sale-40950,50-38.020,00-3,7%
2026-02-11ROGERS JOHN F.W.Officer, Executive Vice PresidentOpen Market Sale-55956,83-52.625,65-5,1%
2026-02-11ROGERS JOHN F.W.Officer, Executive Vice PresidentOpen Market Sale-120952,27-114.272,40-11,1%
2026-02-11ROGERS JOHN F.W.Officer, Executive Vice PresidentOpen Market Sale-646953,83-616.174,18-59,6%
2026-02-11ROGERS JOHN F.W.Officer, Executive Vice PresidentOpen Market Sale-640967,18-618.995,20-59,9%
2026-02-11ROGERS JOHN F.W.Officer, Executive Vice PresidentOpen Market Sale-526952,94-501.246,44-48,5%
2026-02-11ROGERS JOHN F.W.Officer, Executive Vice PresidentOpen Market Sale-464961,32-446.052,48-43,2%
2026-02-11ROGERS JOHN F.W.Officer, Executive Vice PresidentOpen Market Sale-444964,45-428.215,80-41,4%
2026-02-11ROGERS JOHN F.W.Officer, Executive Vice PresidentOpen Market Sale-392956,94-375.120,48-36,3%
2026-02-11ROGERS JOHN F.W.Officer, Executive Vice PresidentOpen Market Sale-659954,91-629.285,69-60,9%
2026-02-11ROGERS JOHN F.W.Officer, Executive Vice PresidentOpen Market Sale-320965,51-308.963,20-29,9%
2026-02-11ROGERS JOHN F.W.Officer, Executive Vice PresidentOpen Market Sale-320962,06-307.859,20-29,8%
2026-02-11ROGERS JOHN F.W.Officer, Executive Vice PresidentOpen Market Sale-305955,15-291.320,75-28,2%
2026-02-11ROGERS JOHN F.W.Officer, Executive Vice PresidentOpen Market Sale-261955,77-249.455,97-24,1%
2026-02-11ROGERS JOHN F.W.Officer, Executive Vice PresidentOpen Market Sale-240963,59-231.261,60-22,4%
2026-02-11ROGERS JOHN F.W.Officer, Executive Vice PresidentOpen Market Sale-200958,93-191.786,00-18,6%
2026-02-11ROGERS JOHN F.W.Officer, Executive Vice PresidentOpen Market Sale-196959,88-188.136,48-18,2%
2026-02-11ROGERS JOHN F.W.Officer, Executive Vice PresidentOpen Market Sale-1.461950,16-1.388.183,76-134,3%
2026-02-11ROGERS JOHN F.W.Officer, Executive Vice PresidentOpen Market Sale-1.240960,08-1.190.499,20-115,2%
2026-02-11ROGERS JOHN F.W.Officer, Executive Vice PresidentOpen Market Sale-1.163964,20-1.121.364,60-108,5%
2026-02-11ROGERS JOHN F.W.Officer, Executive Vice PresidentOpen Market Sale-1.005952,08-956.840,40-92,6%
2026-02-11ROGERS JOHN F.W.Officer, Executive Vice PresidentOpen Market Sale-960961,24-922.790,40-89,3%
2026-02-11ROGERS JOHN F.W.Officer, Executive Vice PresidentOpen Market Sale-945963,18-910.205,10-88,1%
2026-02-11ROGERS JOHN F.W.Officer, Executive Vice PresidentOpen Market Sale-699966,20-675.373,80-65,3%
2026-02-11ROGERS JOHN F.W.Officer, Executive Vice PresidentOpen Market Sale-680962,12-654.241,60-63,3%
2026-02-11ROGERS JOHN F.W.Officer, Executive Vice PresidentOpen Market Sale-677959,27-649.425,79-62,8%
2026-02-11ROGERS JOHN F.W.Officer, Executive Vice PresidentOpen Market Sale-666965,14-642.783,24-62,2%
2026-02-09COLEMAN DENIS P.Officer, Chief Financial OfficerOpen Market Sale-1.000940,30-940.300,00-91,0%
2026-02-09COLEMAN DENIS P.Officer, Chief Financial OfficerOpen Market Sale-865938,45-811.759,25-78,5%
2026-02-09COLEMAN DENIS P.Officer, Chief Financial OfficerOpen Market Sale-628934,55-586.897,40-56,8%
2026-02-09COLEMAN DENIS P.Officer, Chief Financial OfficerOpen Market Sale-600939,36-563.616,00-54,5%
2026-02-09COLEMAN DENIS P.Officer, Chief Financial OfficerOpen Market Sale-1.380943,83-1.302.485,40-126,0%
2026-02-09COLEMAN DENIS P.Officer, Chief Financial OfficerOpen Market Sale-2.844944,66-2.686.613,04-259,9%
2026-02-09GOLTEN ALEX SOfficer, CHIEF RISK OFFICEROpen Market Sale-240935,66-224.558,40-21,7%
2026-02-09GOLTEN ALEX SOfficer, CHIEF RISK OFFICEROpen Market Sale-307938,01-287.969,07-27,9%
2026-02-09GOLTEN ALEX SOfficer, CHIEF RISK OFFICEROpen Market Sale-360934,05-336.258,00-32,5%
2026-02-09GOLTEN ALEX SOfficer, CHIEF RISK OFFICEROpen Market Sale-545936,80-510.556,00-49,4%
2026-02-09GOLTEN ALEX SOfficer, CHIEF RISK OFFICEROpen Market Sale-840932,98-783.703,20-75,8%
2026-02-09COLEMAN DENIS P.Officer, Chief Financial OfficerOpen Market Sale-588933,38-548.827,44-53,1%
2026-02-09COLEMAN DENIS P.Officer, Chief Financial OfficerOpen Market Sale-495937,36-463.993,20-44,9%
2026-02-09COLEMAN DENIS P.Officer, Chief Financial OfficerOpen Market Sale-52935,36-48.638,72-4,7%
2026-02-09COLEMAN DENIS P.Officer, Chief Financial OfficerOpen Market Sale-1.076942,50-1.014.130,00-98,1%
2026-02-09COLEMAN DENIS P.Officer, Chief Financial OfficerOpen Market Sale-1.059941,64-997.196,76-96,5%
2026-02-09COLEMAN DENIS P.Officer, Chief Financial OfficerOpen Market Sale-1.036945,40-979.434,40-94,7%
2026-01-29SOLOMON DAVID MDirector, Officer, Chairman of the Board and CEOOpen Market Sale-40939,41-37.576,40-3,6%
2026-01-29SOLOMON DAVID MDirector, Officer, Chairman of the Board and CEOOpen Market Sale-232938,84-217.810,88-21,1%
2026-01-27HALIO CAREYOfficer, Global TreasurerOpen Market Sale-216923,62-199.501,92-19,3%
2026-01-27HALIO CAREYOfficer, Global TreasurerOpen Market Sale-193926,84-178.880,12-17,3%
2026-01-27HALIO CAREYOfficer, Global TreasurerOpen Market Sale-171925,71-158.296,41-15,3%
2026-01-27HALIO CAREYOfficer, Global TreasurerOpen Market Sale-168930,88-156.387,84-15,1%
2026-01-27HALIO CAREYOfficer, Global TreasurerOpen Market Sale-157921,25-144.636,25-14,0%
2026-01-27HALIO CAREYOfficer, Global TreasurerOpen Market Sale-112922,37-103.305,44-10,0%
2026-01-27HALIO CAREYOfficer, Global TreasurerOpen Market Sale-92929,72-85.534,24-8,3%
2026-01-27HALIO CAREYOfficer, Global TreasurerOpen Market Sale-85932,26-79.242,10-7,7%
2026-01-27HALIO CAREYOfficer, Global TreasurerOpen Market Sale-12932,81-11.193,72-1,1%
2026-01-27HALIO CAREYOfficer, Global TreasurerOpen Market Sale-677928,94-628.892,38-60,8%
2026-01-27HALIO CAREYOfficer, Global TreasurerOpen Market Sale-728928,00-675.584,00-65,4%
2026-01-27HALIO CAREYOfficer, Global TreasurerOpen Market Sale-235924,52-217.262,20-21,0%
2026-01-23Ruemmler Kathryn H.Officer, Chief Legal Officer, GCOpen Market Sale-2.660925,21-2.461.058,60-238,1%
2026-01-23HALIO CAREYOfficer, Global TreasurerOpen Market Sale-136923,02-125.530,72-12,1%
2026-01-23HALIO CAREYOfficer, Global TreasurerOpen Market Sale-146921,93-134.601,78-13,0%
2026-01-23HALIO CAREYOfficer, Global TreasurerOpen Market Sale-187917,78-171.624,86-16,6%
2026-01-23HALIO CAREYOfficer, Global TreasurerOpen Market Sale-252924,08-232.868,16-22,5%
2026-01-23HALIO CAREYOfficer, Global TreasurerOpen Market Sale-262920,73-241.231,26-23,3%
2026-01-23HALIO CAREYOfficer, Global TreasurerOpen Market Sale-306918,81-281.155,86-27,2%
2026-01-23HALIO CAREYOfficer, Global TreasurerOpen Market Sale-468919,91-430.517,88-41,6%
2026-01-23FREDMAN SHEARA JOfficer, Chief Accounting OfficerOpen Market Sale-10935,96-9.359,60-0,9%
2026-01-23FREDMAN SHEARA JOfficer, Chief Accounting OfficerOpen Market Sale-12934,50-11.214,00-1,1%
2026-01-23FREDMAN SHEARA JOfficer, Chief Accounting OfficerOpen Market Sale-40933,69-37.347,60-3,6%
2026-01-23FREDMAN SHEARA JOfficer, Chief Accounting OfficerOpen Market Sale-76932,71-70.885,96-6,9%
2026-01-23FREDMAN SHEARA JOfficer, Chief Accounting OfficerOpen Market Sale-87931,56-81.045,72-7,8%
2026-01-23FREDMAN SHEARA JOfficer, Chief Accounting OfficerOpen Market Sale-124925,19-114.723,56-11,1%
2026-01-23FREDMAN SHEARA JOfficer, Chief Accounting OfficerOpen Market Sale-144922,04-132.773,76-12,8%
2026-01-23FREDMAN SHEARA JOfficer, Chief Accounting OfficerOpen Market Sale-167930,22-155.346,74-15,0%
2026-01-23FREDMAN SHEARA JOfficer, Chief Accounting OfficerOpen Market Sale-208923,07-191.998,56-18,6%
2026-01-23FREDMAN SHEARA JOfficer, Chief Accounting OfficerOpen Market Sale-272920,77-250.449,44-24,2%
2026-01-23FREDMAN SHEARA JOfficer, Chief Accounting OfficerOpen Market Sale-276926,23-255.639,48-24,7%
2026-01-23FREDMAN SHEARA JOfficer, Chief Accounting OfficerOpen Market Sale-291929,19-270.394,29-26,2%
2026-01-23FREDMAN SHEARA JOfficer, Chief Accounting OfficerOpen Market Sale-295917,88-270.774,60-26,2%
2026-01-23FREDMAN SHEARA JOfficer, Chief Accounting OfficerOpen Market Sale-316924,15-292.031,40-28,3%
2026-01-23FREDMAN SHEARA JOfficer, Chief Accounting OfficerOpen Market Sale-505927,34-468.306,70-45,3%
2026-01-23FREDMAN SHEARA JOfficer, Chief Accounting OfficerOpen Market Sale-512928,18-475.228,16-46,0%
2026-01-23FREDMAN SHEARA JOfficer, Chief Accounting OfficerOpen Market Sale-653919,83-600.648,99-58,1%
2026-01-23FREDMAN SHEARA JOfficer, Chief Accounting OfficerOpen Market Sale-875918,88-804.020,00-77,8%
2026-01-23Ruemmler Kathryn H.Officer, Chief Legal Officer, GCOpen Market Sale-60926,05-55.563,00-5,4%
2026-01-23Ruemmler Kathryn H.Officer, Chief Legal Officer, GCOpen Market Sale-178935,79-166.570,62-16,1%
2026-01-23Ruemmler Kathryn H.Officer, Chief Legal Officer, GCOpen Market Sale-302935,00-282.370,00-27,3%
2026-01-23Ruemmler Kathryn H.Officer, Chief Legal Officer, GCOpen Market Sale-400933,41-373.364,00-36,1%
2026-01-23Ruemmler Kathryn H.Officer, Chief Legal Officer, GCOpen Market Sale-435923,59-401.761,65-38,9%
2026-01-23Ruemmler Kathryn H.Officer, Chief Legal Officer, GCOpen Market Sale-560929,10-520.296,00-50,3%
2026-01-23Ruemmler Kathryn H.Officer, Chief Legal Officer, GCOpen Market Sale-580921,91-534.707,80-51,7%
2026-01-23Ruemmler Kathryn H.Officer, Chief Legal Officer, GCOpen Market Sale-1.242932,57-1.158.251,94-112,0%
2026-01-23Ruemmler Kathryn H.Officer, Chief Legal Officer, GCOpen Market Sale-1.494922,92-1.378.842,48-133,4%
2026-01-23Ruemmler Kathryn H.Officer, Chief Legal Officer, GCOpen Market Sale-1.678930,36-1.561.144,08-151,0%
2026-01-16VINIAR DAVID ADirectorOpen Market Sale-2.472964,66-2.384.639,52-230,7%
2026-01-16VINIAR DAVID ADirectorOpen Market Sale-7.676966,27-7.417.088,52-717,5%
2026-01-16VINIAR DAVID ADirectorOpen Market Sale-6.093965,24-5.881.207,32-568,9%
2026-01-16VINIAR DAVID ADirectorOpen Market Sale-5.817962,25-5.597.408,25-541,5%
2026-01-16VINIAR DAVID ADirectorOpen Market Sale-4.442967,19-4.296.257,98-415,6%
2026-01-16VINIAR DAVID ADirectorOpen Market Sale-4.252961,29-4.087.405,08-395,4%
2026-01-16VINIAR DAVID ADirectorOpen Market Sale-4.137964,28-3.989.226,36-385,9%
2026-01-16VINIAR DAVID ADirectorOpen Market Sale-3.743966,55-3.617.796,65-350,0%
2026-01-16VINIAR DAVID ADirectorOpen Market Sale-3.409963,11-3.283.241,99-317,6%
2026-01-16VINIAR DAVID ADirectorOpen Market Sale-3.393965,60-3.276.280,80-316,9%
2026-01-16VINIAR DAVID ADirectorOpen Market Sale-2.806961,65-2.698.389,90-261,0%
2026-01-16VINIAR DAVID ADirectorOpen Market Sale-2.779962,59-2.675.037,61-258,8%
2026-01-16VINIAR DAVID ADirectorOpen Market Sale-344958,02-329.558,88-31,9%
2026-01-16VINIAR DAVID ADirectorOpen Market Sale-343972,15-333.447,45-32,3%
2026-01-16VINIAR DAVID ADirectorOpen Market Sale-216959,50-207.252,00-20,0%
2026-01-16VINIAR DAVID ADirectorOpen Market Sale-181971,08-175.765,48-17,0%
2026-01-16VINIAR DAVID ADirectorOpen Market Sale-70957,16-67.001,20-6,5%
2026-01-16VINIAR DAVID ADirectorOpen Market Sale-949968,60-919.201,40-88,9%
2026-01-16VINIAR DAVID ADirectorOpen Market Sale-729969,56-706.809,24-68,4%
2026-01-16VINIAR DAVID ADirectorOpen Market Sale-536973,68-521.892,48-50,5%
2026-01-16VINIAR DAVID ADirectorOpen Market Sale-421974,81-410.395,01-39,7%
2026-01-16VINIAR DAVID ADirectorOpen Market Sale-362970,65-351.375,30-34,0%
2026-01-16VINIAR DAVID ADirectorOpen Market Sale-222972,85-215.972,70-20,9%
2026-01-16VINIAR DAVID ADirectorOpen Market Sale-91975,68-88.786,88-8,6%
2026-01-16VINIAR DAVID ADirectorOpen Market Sale-80971,30-77.704,00-7,5%
2026-01-16VINIAR DAVID ADirectorOpen Market Sale-1.982968,18-1.918.932,76-185,6%
2026-01-16VINIAR DAVID ADirectorOpen Market Sale-1.684969,19-1.632.115,96-157,9%
2026-01-16VINIAR DAVID ADirectorOpen Market Sale-1.631967,51-1.578.008,81-152,7%
2026-01-16VINIAR DAVID ADirectorOpen Market Sale-1.519963,63-1.463.753,97-141,6%
2026-01-16VINIAR DAVID ADirectorOpen Market Sale-1.136974,43-1.106.952,48-107,1%
2026-01-16VINIAR DAVID ADirectorOpen Market Sale-1.014970,20-983.782,80-95,2%
2026-01-16VINIAR DAVID ADirectorOpen Market Sale-825959,00-791.175,00-76,5%
2026-01-16VINIAR DAVID ADirectorOpen Market Sale-755960,88-725.464,40-70,2%
2026-01-16VINIAR DAVID ADirectorOpen Market Sale-734973,48-714.534,32-69,1%
2026-01-16VINIAR DAVID ADirectorOpen Market Sale-514975,28-501.293,92-48,5%
2026-01-16VINIAR DAVID ADirectorOpen Market Sale-417960,20-400.403,40-38,7%
2026-01-16VINIAR DAVID ADirectorOpen Market Sale-412958,68-394.976,16-38,2%
2025-08-28WALDRON JOHN E.Director, Officer, President and COOOpen Market Sale-5.030750,74-3.776.222,20-365,3%
2025-08-28WALDRON JOHN E.Director, Officer, President and COOOpen Market Sale-3.970750,21-2.978.333,70-288,1%
2025-08-27WALDRON JOHN E.Director, Officer, President and COOOpen Market Sale-1.973751,21-1.482.137,33-143,4%
2025-08-27WALDRON JOHN E.Director, Officer, President and COOOpen Market Sale-1.375748,61-1.029.338,75-99,6%
2025-08-27WALDRON JOHN E.Director, Officer, President and COOOpen Market Sale-3.376750,46-2.533.552,96-245,1%
2025-08-27WALDRON JOHN E.Director, Officer, President and COOOpen Market Sale-2.520749,59-1.888.966,80-182,7%
2025-07-25COLEMAN DENIS P.Officer, Chief Financial OfficerOpen Market Sale-5.455723,83-3.948.492,65-382,0%
2025-07-25COLEMAN DENIS P.Officer, Chief Financial OfficerOpen Market Sale-327727,79-237.987,33-23,0%
2025-07-25COLEMAN DENIS P.Officer, Chief Financial OfficerOpen Market Sale-1.681725,60-1.219.733,60-118,0%
2025-07-23ROGERS JOHN F.W.Officer, Executive Vice PresidentOpen Market Sale-4.053717,03-2.906.122,59-281,1%
2025-07-23ROGERS JOHN F.W.Officer, Executive Vice PresidentOpen Market Sale-1.678718,02-1.204.837,56-116,6%
2025-07-23SOLOMON DAVID MDirector, Officer, Chairman of the Board and CEOOpen Market Sale-6.608712,31-4.706.944,48-455,3%
2025-07-23ROGERS JOHN F.W.Officer, Executive Vice PresidentOpen Market Sale-277718,77-199.099,29-19,3%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
VANGUARD GROUP INC29.014.431029.014.43125.503.684.849Neu+100,0%
BlackRock, Inc.23.989.36623.352.459636.90720.294.764.003Aufgestockt+2,7%
STATE STREET CORP19.255.05819.564.783-309.72516.289.586.517Reduziert-1,6%
VANGUARD CAPITAL MANAGEMENT LLC18.386.634018.386.63415.554.908.498Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP8.472.4617.879.197593.2647.167.617.281Aufgestockt+7,5%
JPMORGAN CHASE & CO8.129.76208.129.7627.146.061.496Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC7.114.8336.726.721388.1126.008.040.182Aufgestockt+5,8%
Fisher Asset Management, LLC6.827.3106.771.55655.7545.775.836.640Aufgestockt+0,8%
MORGAN STANLEY6.816.5997.462.643-646.0445.766.776.498Reduziert-8,7%
BANK OF AMERICA CORP /DE/6.455.0115.978.034476.9775.460.875.056Aufgestockt+8,0%
CITADEL ADVISORS LLC5.950.9424.782.1281.168.8145.034.437.423Aufgestockt+24,4%
JANE STREET GROUP, LLC3.736.5192.609.6731.126.8463.161.057.709Aufgestockt+43,2%
IMC-Chicago, LLC3.502.4773.148.023354.4542.963.060.517Aufgestockt+11,3%
FMR LLC3.341.2324.050.198-708.9662.826.649.391Reduziert-17,5%
NORTHERN TRUST CORP3.156.0873.175.545-19.4582.670.018.042Reduziert-0,6%
Optiver Holding B.V.3.023.9342.359.297664.6372.558.217.925Aufgestockt+28,2%
Capital World Investors3.002.5173.737.815-735.2982.540.099.434Reduziert-19,7%
NORGES BANK2.862.15002.862.1502.515.829.850Neu+100,0%
Invesco Ltd.2.633.4862.730.452-96.9662.227.903.007Reduziert-3,6%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2.539.1852.085.678453.5072.148.125.118Aufgestockt+21,7%
UBS Group AG2.266.2892.672.976-406.6871.917.257.832Reduziert-15,2%
FRANKLIN RESOURCES INC2.264.4571.848.575415.8821.915.689.070Aufgestockt+22,5%
Legal & General Group Plc2.083.1782.033.35649.8221.762.347.750Aufgestockt+2,5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.923.3171.885.49437.8231.627.106.949Aufgestockt+2,0%
DIMENSIONAL FUND ADVISORS LP1.840.6751.830.9059.7701.556.706.242Aufgestockt+0,5%
ROYAL BANK OF CANADA1.829.1271.952.256-123.1291.547.422.000Reduziert-6,3%
Amundi1.655.9231.259.266396.6571.400.892.326Aufgestockt+31,5%
AMERIPRISE FINANCIAL INC1.568.3001.801.717-233.4171.327.980.227Reduziert-13,0%
WELLS FARGO & COMPANY/MN1.459.9651.426.45933.5061.235.115.704Aufgestockt+2,3%
BARCLAYS PLC1.407.9731.656.945-248.9721.191.131.082Reduziert-15,0%
Nuveen, LLC1.407.1331.518.425-111.2921.190.420.446Reduziert-7,3%
DODGE & COX1.380.4551.709.674-329.2191.167.851.125Reduziert-19,3%
JENNISON ASSOCIATES LLC1.322.1211.353.007-30.8861.118.501.171Reduziert-2,3%
BANK OF MONTREAL /CAN/1.162.8371.446.060-283.223983.748.100Reduziert-19,6%
Capital Wealth Planning, LLC1.067.492935.946131.546903.087.397Aufgestockt+14,1%
WELLINGTON MANAGEMENT GROUP LLP1.061.4451.346.811-285.366897.971.858Reduziert-21,2%
CITIGROUP INC1.050.5071.097.433-46.926888.718.397Reduziert-4,3%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/970.6621.160.528-189.866852.005.117Reduziert-16,4%
ALLIANCEBERNSTEIN L.P.928.2051.268.361-340.156815.892.195Reduziert-26,8%
Mitsubishi UFJ Asset Management Co., Ltd.939.412889.96749.445794.733.158Aufgestockt+5,6%
DEUTSCHE BANK AG\914.767965.869-51.102773.883.735Reduziert-5,3%
Boston Partners913.460881.37832.082773.451.130Aufgestockt+3,6%
Sumitomo Mitsui Trust Group, Inc.909.328952.337-43.009769.282.395Reduziert-4,5%
RAYMOND JAMES FINANCIAL INC892.726940.940-48.214748.840.890Reduziert-5,1%
BNP PARIBAS FINANCIAL MARKETS467.330538.867-71.537632.963.796Reduziert-13,3%
HSBC HOLDINGS PLC701.264838.508-137.244592.177.133Reduziert-16,4%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM698.118602.90895.210590.600.847Aufgestockt+15,8%
National Pension Service674.837660.06814.769570.905.354Aufgestockt+2,2%
JANUS HENDERSON GROUP PLC671.586733.469-61.883568.128.408Reduziert-8,4%
CANADA PENSION PLAN INVESTMENT BOARD638.828682.826-43.998540.442.100Reduziert-6,4%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
BlackRock, Inc.23.989.36623.352.459+2,7%20.294.764.00310,84
STATE STREET CORP19.255.05819.564.783-1,6%16.289.586.5178,70
VANGUARD CAPITAL MANAGEMENT LLC18.386.6340+100,0%15.554.908.4988,31
SUSQUEHANNA INTERNATIONAL GROUP, LLP8.472.4617.879.197+7,5%7.167.617.2813,83
JPMORGAN CHASE & CO7.464.4628.129.762-8,2%6.028.300.6623,22
GEODE CAPITAL MANAGEMENT, LLC7.114.8336.726.721+5,8%6.008.040.1823,21
Fisher Asset Management, LLC6.827.3106.771.556+0,8%5.775.836.6403,08
MORGAN STANLEY6.816.5997.462.643-8,7%5.766.776.4983,08
BANK OF AMERICA CORP /DE/6.455.0115.978.034+8,0%5.460.875.0562,92
CITADEL ADVISORS LLC5.950.9424.782.128+24,4%5.034.437.4232,69
JANE STREET GROUP, LLC3.736.5192.609.673+43,2%3.161.057.7091,69
IMC-Chicago, LLC3.502.4773.148.023+11,3%2.963.060.5171,58
FMR LLC3.341.2324.050.198-17,5%2.826.649.3911,51
NORTHERN TRUST CORP3.156.0873.175.545-0,6%2.670.018.0421,43
Optiver Holding B.V.3.023.9342.359.297+28,2%2.558.217.9251,37
Capital World Investors3.002.5173.737.815-19,7%2.540.099.4341,36
Invesco Ltd.2.633.4862.730.452-3,6%2.227.903.0071,19
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2.539.1852.085.678+21,7%2.148.125.1181,15
UBS Group AG2.266.2892.672.976-15,2%1.917.257.8321,02
FRANKLIN RESOURCES INC2.264.4571.848.575+22,5%1.915.689.0701,02

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.20262.895265,5215.110
31.12.20252.927259,2218.336
30.09.20252.738264,6203.884
30.06.20252.624401,9239.408
31.03.20252.483369,0133.275
31.12.20242.418361,1145.596

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
NORGES BANK2.862.1502.515.829.850
Blue Sparrow, LLC /DE259.464228.068.856
PFA Pension, Forsikringsaktieselskab190.074168.104.865
SHERMAN PORFOLIOS, LLC174.607153.479.377
TUDOR INVESTMENT CORP ET AL164.700144.771.300
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund160.000140.639.980
PINEBRIDGE INVESTMENTS LLC140.917123.866.043
Eurizon Capital SGR S.p.A.81.99772.143.490
RH Tailwind Management, LLC57.60050.630.400
FOSTER DYKEMA CABOT & PARTNERS, LLC36.88932.425.431

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
SUSQUEHANNA INTERNATIONAL GROUP, LLP7.879.1972.237.285+39.7 %6.925.814.163
Optiver Holding B.V.2.359.2971.566.797+197.7 %2.073.822.063
CMT Capital Markets Trading GmbH1.687.5501.184.775+235.6 %1.483.356
IMC-Chicago, LLC3.148.0231.006.223+47.0 %2.767.112.217
JPMORGAN CHASE & CO8.129.762985.649+13.8 %7.146.061.496
JANE STREET GROUP, LLC2.609.673733.348+39.1 %2.293.902.567
FMR LLC4.050.198479.967+13.4 %3.560.124.271
VANGUARD GROUP INC29.014.431418.820+1.5 %25.503.684.849
STATE STREET CORP19.564.783394.198+2.1 %17.197.444.257
JENNISON ASSOCIATES LLC1.353.007392.319+40.8 %1.189.293.364

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
DODGE & COX1.709.674-498.951-22.6 %1.502.803.446
MANUFACTURERS LIFE INSURANCE COMPANY, THE313.206-488.088-60.9 %275.399.062
MILLENNIUM MANAGEMENT LLC360.489-437.611-54.8 %316.869.831
WELLINGTON MANAGEMENT GROUP LLP1.346.811-433.809-24.4 %1.183.846.869
Capital World Investors3.737.815-421.752-10.1 %3.285.539.179
LAZARD ASSET MANAGEMENT LLC296.321-310.880-51.2 %260.466.001
Rokos Capital Management LLP128.347-303.253-70.3 %112.822.790
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2.085.678-237.134-10.2 %1.833.310.962
STOREBRAND ASSET MANAGEMENT AS252.070-232.136-47.9 %221.569.530
MORGAN STANLEY7.462.643-228.913-3.0 %6.559.667.207

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweck
30.04.2026Vanguard Capital ManagementPassiv (13G)7,19 %21.224.791Neu
27.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-14,96 pp
12.11.2024GOLDMAN SACHS & CO. LLCPassiv (13G/A)1,70 %2.061.714+1,70 pp
12.11.2024THE GOLDMAN SACHS GROUP, INC.Passiv (13G/A)1,70 %2.061.714+1,70 pp
12.11.2024THE GOLDMAN SACHS GROUP, INC.Passiv (13G/A)0,00 %500,00 pp
12.11.2024GOLDMAN SACHS & CO. LLCPassiv (13G/A)0,00 %500,00 pp
05.11.2024GOLDMAN SACHS & CO. LLCPassiv (13G/A)Ausstieg0-7,20 pp
05.11.2024THE GOLDMAN SACHS GROUP, INC.Passiv (13G/A)Ausstieg0-7,20 pp
07.10.2024Morgan StanleyPassiv (13G/A)Ausstieg0-9,20 pp
07.10.2024Morgan Stanley Strategic Investments, Inc.Passiv (13G/A)Ausstieg0-8,90 pp
15.08.2024ING Financial Markets LLCPassiv (13G/A)Ausstieg0-7,45 pp
15.08.2024ING Groep N.V.Passiv (13G/A)Ausstieg0-7,45 pp
09.08.2024JPMORGAN CHASE & CO.Passiv (13G/A)Ausstieg0-5,70 pp
14.02.2024RGC Management Company, LLCPassiv (13G/A)Ausstieg0-5,39 pp
14.02.2024Radcliffe SPAC GP, LLCPassiv (13G/A)Ausstieg0-5,39 pp
14.02.2024Steven B. KatznelsonPassiv (13G/A)Ausstieg0-5,39 pp
14.02.2024Radcliffe Capital Management, L.P.Passiv (13G/A)Ausstieg0-5,39 pp
14.02.2024Christopher HinkelPassiv (13G/A)Ausstieg0-5,39 pp
14.02.2024Radcliffe SPAC Master Fund, L.P.Passiv (13G/A)Ausstieg0-5,39 pp
13.02.2024The Vanguard GroupPassiv (13G/A)14,96 %17.238.307+6,21 pp
13.02.2024The Vanguard GroupPassiv (13G/A)8,75 %28.546.582-4,42 pp
13.02.2024THE GOLDMAN SACHS GROUP, INC.Passiv (13G)7,20 %140.445+2,10 pp
13.02.2024GOLDMAN SACHS & CO. LLCPassiv (13G)7,20 %140.445+2,10 pp
12.02.2024Morgan StanleyPassiv (13G/A)9,20 %4.669.409+0,20 pp
12.02.2024Morgan Stanley Strategic Investments, Inc.Passiv (13G/A)8,90 %4.535.168+0,10 pp
09.02.2024THE GOLDMAN SACHS GROUP, INC.Passiv (13G/A)5,10 %406.711+5,10 pp
09.02.2024GOLDMAN SACHS & CO. LLCPassiv (13G/A)5,10 %406.711+5,10 pp
08.02.2024ING Groep N.V.Passiv (13G/A)7,45 %3.798.700+2,30 pp
08.02.2024ING Financial Markets LLCPassiv (13G/A)7,45 %3.798.700+2,30 pp
07.02.2024GOLDMAN SACHS & CO. LLCPassiv (13G/A)Ausstieg0-5,00 pp
07.02.2024THE GOLDMAN SACHS GROUP, INC.Passiv (13G/A)Ausstieg0-5,00 pp
06.02.2024THE GOLDMAN SACHS GROUP, INC.Passiv (13G)5,00 %5.768.651-2,90 pp
06.02.2024GOLDMAN SACHS & CO. LLCPassiv (13G)5,00 %5.768.651-2,90 pp
06.02.2024THE GOLDMAN SACHS GROUP, INC.Passiv (13G/A)7,90 %4.010.5170,00 pp
06.02.2024GOLDMAN SACHS & CO. LLCPassiv (13G/A)7,90 %4.010.5170,00 pp
06.02.2024JPMORGAN CHASE & CO.Passiv (13G)5,70 %2.950.980Neu
05.02.2024THE GOLDMAN SACHS GROUP, INC.Passiv (13G/A)7,90 %4.010.517+6,80 pp
05.02.2024GOLDMAN SACHS & CO. LLCPassiv (13G/A)7,90 %4.010.517+6,80 pp
30.01.2024: STATE STREET CORPORATIONPassiv (13G/A)6,02 %0-0,11 pp
26.01.2024. BlackRock, Inc.Passiv (13G/A)7,10 %23.010.145-1,30 pp

US Congress Trades (STOCK Act)

DatumMitgliedParteiKammerTypBetrag-Bereich
16.04.2026Josh GottheimerHouseKauf$1,001 – $15,000
09.04.2026Josh GottheimerHouseVerkauf$15,001 – $50,000
19.03.2026Maria Elvira SalazarHouseKauf$15,001 – $50,000
19.03.2026Maria Elvira SalazarHouseKauf$15,001 – $50,000
04.02.2026Markwayne MullinSenateVerkauf$15,001 – $50,000
23.01.2026David H McCormickSenateVerkauf$1,000,001 – $5,000,000
29.12.2025Markwayne MullinSenateKauf$15,001 – $50,000
18.12.2025Markwayne MullinSenateVerkauf$15,001 – $50,000
18.12.2025Markwayne MullinSenateVerkauf$15,001 – $50,000
18.12.2025Julie JohnsonHouseVerkauf$1,001 – $15,000
11.11.2025Rafael E CruzSenateVerkauf$100,001 – $250,000
31.10.2025Lisa McClainHouseVerkauf$1,001 – $15,000
30.10.2025Lisa McClainHouseKauf$1,001 – $15,000
30.10.2025Lisa McClainHouseVerkauf$1,001 – $15,000
10.10.2025Jared MoskowitzHouseKauf$15,001 – $50,000
10.10.2025Jared MoskowitzHouseKauf$1,001 – $15,000
10.10.2025Jared MoskowitzHouseKauf$1,001 – $15,000
11.09.2025Marjorie Taylor GreeneHouseKauf$1,001 – $15,000
28.07.2025Valerie HoyleHouseVerkauf$1,001 – $15,000
24.07.2025Julia LetlowHouseVerkauf$1,001 – $15,000
11.07.2025Ritchie John TorresHouseVerkauf$1,001 – $15,000
12.05.2025Jefferson ShreveHouseVerkauf$15,001 – $50,000
08.05.2025Jefferson ShreveHouseKauf$15,001 – $50,000
05.05.2025Marjorie Taylor GreeneHouseKauf$1,001 – $15,000
21.04.2025Bruce WestermanHouseVerkauf$1,001 – $15,000
15.04.2025Thomas H TubervilleSenateVerkauf$15,001 – $50,000
10.04.2025Jared MoskowitzHouseVerkauf$15,001 – $50,000
10.04.2025Jared MoskowitzHouseVerkauf$1,001 – $15,000
10.04.2025Jared MoskowitzHouseVerkauf$1,001 – $15,000
07.04.2025Jefferson ShreveHouseVerkauf$15,001 – $50,000
07.04.2025Jared MoskowitzHouseKauf$1,001 – $15,000
07.04.2025Jonathan JacksonHouseVerkauf$1,001 – $15,000
24.03.2025Jonathan JacksonHouseKauf$1,001 – $15,000
07.03.2025Marjorie Taylor GreeneHouseKauf$1,001 – $15,000
05.03.2025Jefferson ShreveHouseKauf$15,001 – $50,000
03.03.2025Bruce WestermanHouseKauf$1,001 – $15,000
03.03.2025Jonathan JacksonHouseKauf$1,001 – $15,000
28.02.2025David H McCormickSenateVerkauf$1,000,001 – $5,000,000
24.02.2025Julie JohnsonHouseKauf$1,001 – $15,000
12.02.2025Marjorie Taylor GreeneHouseKauf$1,001 – $15,000
03.02.2025Markwayne MullinSenateKauf$1,001 – $15,000
24.01.2025Julie JohnsonHouseKauf$1,001 – $15,000
15.01.2025Jared MoskowitzHouseKauf$1,001 – $15,000
15.01.2025Jared MoskowitzHouseKauf$1,001 – $15,000
15.01.2025Jared MoskowitzHouseKauf$1,001 – $15,000
02.01.2025Markwayne MullinSenateKauf$15,001 – $50,000
02.01.2025Markwayne MullinSenateKauf$15,001 – $50,000
30.12.2024Josh GottheimerHouseKauf$1,001 – $15,000
18.12.2024Markwayne MullinSenateVerkauf$1,001 – $15,000
18.12.2024Markwayne MullinSenateVerkauf$15,001 – $50,000
11.12.2024Lisa McClainHouseKauf$1,001 – $15,000
07.11.2024Marjorie Taylor Mrs GreeneHouseKauf$1,001 – $15,000
23.10.2024Julia LetlowHouseKauf$1,001 – $15,000
02.08.2024Josh GottheimerHouseKauf$1,001 – $15,000
01.08.2024Josh GottheimerHouseKauf$1,001 – $15,000
02.07.2024Rick LarsenHouseKauf$1,001 – $15,000
27.06.2024Sheldon WhitehouseSenateKauf$1,001 – $15,000

Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →

Stammdaten

The Goldman Sachs Group, Inc., ein Finanzinstitut, bietet ein umfassendes Spektrum an Finanzdienstleistungen für Unternehmen, Finanzinstitute, Regierungen und Privatpersonen weltweit an. Das Unternehmen ist in vier Segmenten tätig: Investment Banking, Global Markets, Asset Management und Consumer & Wealth Management. Das Segment Investment Banking des Unternehmens bietet Finanzberatungsdienste an, einschließlich strategischer Beratung zu Fusionen und Übernahmen, Veräußerungen, Unternehmensverteidigungsmaßnahmen, Umstrukturierungen und Abspaltungen; sowie Mittelstands-Kreditvergabe, Beziehungs-Kreditvergabe und Akquisitionsfinanzierung sowie Transaktionsbanking-Dienstleistungen. Dieses Segment bietet auch Underwriting-Dienstleistungen an, wie etwa Eigenkapital-Underwriting für Stamm- und Vorzugsaktien sowie Wandel- und Tauschanleihen; und Fremdkapital-Underwriting für verschiedene Arten von Fremdkapitalinstrumenten, einschließlich Investment-Grade- und High-Yield-Anleihen, Bank- und Überbrückungsdarlehen sowie Schwellenlander- und Wachstumsmarkt-Anleihen, sowie die Emission strukturierter Wertpapiere. Das Segment Global Markets ist tätig in Kundenausführung für Cash- und Derivatinstrumente; Kredit- und Zinsprodukte; und Bereitstellung von Eigenkapitalvermittlung und Eigenkapitalfinanzierung, Clearing-, Abwicklungs- und Verwahrungsdienste, sowie Hypotheken-, Devisen-, Rohstoff- und Aktienprodukte. Das Segment Asset Management des Unternehmens verwaltet Vermögen in verschiedenen Anlageklassen, einschließlich Aktien, festverzinsliche Wertpapiere, Hedgefonds, Kreditfonds, Private Equity, Immobilien, Devisen und Rohstoffe; und bietet kundenspezifische Anlageberatung an sowie investiert in Unternehmens-, Immobilien- und Infrastrukturentitäten. Das Segment Consumer & Wealth Management bietet Vermögensberatung und Bankdienstleistungen an, einschließlich Finanzplanung, Vermögensanlage, Einlagenentgegennahme und Kreditvergabe; Private Banking; sowie unbesicherte Darlehen und nimmt Spar- und Termineinlagen an. Das Unternehmen wurde 1869 gegründet und hat seinen Sitz in New York, New York.

Unternehmen & Branche

NameGOLDMAN SACHS GROUP INC
TickerGS
CIK0000886982
BoerseNYSE
SektorFinancial Services
IndustrieFinancial - Capital Markets
SIC6211 · Security Brokers, Dealers & Flotation Companies

Wertpapier & Kennzahlen

CUSIP38141G104
ISINUS38141G1040
TypCommon Stock
Marktkapitalisierung296,86 Mrd. USD
KGV (P/E)19,51
Beta1,29
Dividendenrendite0,01 %

Bewertung

KBV (P/B)2,38 vs. 1,16 (2021)
FCF-Rendite-15,9 % vs. 1,3 % (2021)
Buyback-Rendite4,2 % vs. 4,1 % (2021)
Ausschüttungsquote30,7 % vs. 12,6 % (2021)

Qualität & Bilanz

ROIC13,7 % vs. 18,5 % (2021)

Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20212022202320242025Verlauf
Bewertung
KBV (P/B)1,160,981,071,462,09
FCF-Rendite1,3 %4,3 %-11,9 %-8,6 %-18,1 %
Buyback-Rendite4,1 %3,0 %4,6 %4,5 %4,7 %
Ausschüttungsquote12,6 %32,7 %49,2 %31,5 %30,7 %
Qualität & Bilanz
ROIC18,5 %6,3 %4,4 %7,4 %13,7 %

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q5.630.000.00017,55###.###.###.###122.782.000.000
2025-12-3110-K17.176.000.00051,32###.###.###.###124.972.000.000
2025-09-3010-Q4.098.000.00012,25###.###.###.###124.402.000.000
2025-06-3010-Q3.723.000.00010,91###.###.###.###124.096.000.000
2025-03-3110-Q4.738.000.00014,12###.###.###.###124.300.000.000
2024-12-3110-K14.276.000.00040,54###.###.###.###121.996.000.000
2024-09-3010-Q2.990.000.0008,40###.###.###.###121.200.000.000
2024-06-3010-Q3.043.000.0008,62###.###.###.###119.463.000.000
2024-03-3110-Q4.132.000.00011,58###.###.###.###118.546.000.000
2023-12-3110-K8.516.000.00022,87###.###.###.###116.905.000.000
2023-09-3010-Q2.058.000.0005,47###.###.###.###117.277.000.000
2023-06-3010-Q1.216.000.0003,08###.###.###.###116.493.000.000
2023-03-3110-Q3.234.000.0008,79###.###.###.###117.509.000.000
2022-12-3110-K11.261.000.00030,06###.###.###.###117.189.000.000
2022-09-3010-Q3.069.000.0008,25###.###.###.###119.290.000.000
2022-06-3010-Q2.927.000.0007,73###.###.###.###117.871.000.000
2022-03-3110-Q3.939.000.00010,76###.###.###.###115.239.000.000
2021-12-3110-K21.635.000.00059,45###.###.###.###109.926.000.000
2021-09-3010-Q5.378.000.00014,93###.###.###.###106.297.000.000
2021-06-3010-Q5.486.000.00015,02###.###.###.###101.890.000.000

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202631.03.202601.05.202617,55
Q3 202530.09.202531.10.202512,25
Q2 202530.06.202501.08.202510,91
Q1 202531.03.202501.05.202614,12
Q3 202430.09.202431.10.20258,40
Q2 202430.06.202401.08.20258,62
Q1 202431.03.202402.05.202511,58
Q3 202330.09.202304.11.20245,47
Q2 202330.06.202302.08.20243,08

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht Form Berichtsperiode Verzögerung
01.05.2026 10-Q 31.03.2026 31 Tage SEC »
25.02.2026 10-K 31.12.2025 56 Tage SEC »
31.10.2025 10-Q 30.09.2025 31 Tage SEC »
01.08.2025 10-Q 30.06.2025 32 Tage SEC »
02.05.2025 10-Q 31.03.2025 32 Tage SEC »
27.02.2025 10-K 31.12.2024 58 Tage SEC »
04.11.2024 10-Q 30.09.2024 35 Tage SEC »
02.08.2024 10-Q 30.06.2024 33 Tage SEC »
03.05.2024 10-Q 31.03.2024 33 Tage SEC »
28.02.2024 10-K/A 31.12.2023 59 Tage SEC »
23.02.2024 10-K 31.12.2023 54 Tage SEC »
03.11.2023 10-Q 30.09.2023 34 Tage SEC »
03.08.2023 10-Q 30.06.2023 34 Tage SEC »
04.05.2023 10-Q 31.03.2023 34 Tage SEC »
24.02.2023 10-K 31.12.2022 55 Tage SEC »
03.11.2022 10-Q 30.09.2022 34 Tage SEC »
04.08.2022 10-Q 30.06.2022 35 Tage SEC »
02.05.2022 10-Q 31.03.2022 32 Tage SEC »
25.02.2022 10-K 31.12.2021 56 Tage SEC »
01.11.2021 10-Q 30.09.2021 32 Tage SEC »
04.08.2021 10-Q 30.06.2021 35 Tage SEC »
04.05.2021 10-Q 31.03.2021 34 Tage SEC »
22.02.2021 10-K 31.12.2020 53 Tage SEC »
02.11.2020 10-Q 30.09.2020 33 Tage SEC »
07.08.2020 10-Q 30.06.2020 38 Tage SEC »

Kritische 8-K Meldungen

DatumMeldungSchwereFilingAuszug
13.03.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECthe Exchange Act. ☐     Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of…
13.02.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECthe Exchange Act. ☐     Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of…
12.04.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment…
06.03.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act.  ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment…

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-05-149525,392.412
2026-05-1321.58525,43548.907
2026-05-1292944,8686.927
2026-05-1220.49925,48522.315
2026-05-1113.45925,47342.801
2026-05-11426936,48398.940
2026-05-085.05225,47128.674
2026-05-071.74725,4744.496
2026-05-069.74625,41247.646
2026-05-0510.74625,39272.841
2026-05-0413.002923,7112.010.077
2026-05-0411.38825,43289.597
2026-05-014.83325,46123.048
2026-05-01220923,77203.229
2026-04-302.50825,4663.854
2026-04-29837926,55775.522
2026-04-291.13425,5328.951
2026-04-2840937,8137.512
2026-04-275.25025,58134.295
2026-04-27214926,91198.359
2026-04-24181931,30168.565
2026-04-246.07225,54155.079
2026-04-236.99625,55178.748
2026-04-23831934,84776.852
2026-04-2295025,5524.273
2026-04-21146941,74137.494
2026-04-211.91725,5648.999
2026-04-2032.339925,9529.944.297
2026-04-2011.39625,54291.054
2026-04-171.19825,4830.525
2026-04-1640525,4610.311
2026-04-1512725,483.236
2026-04-1472025,4818.346
2026-04-1372025,4618.331
2026-04-13925907,80839.715
2026-04-1064025,4716.301
2026-04-094.57025,42116.169
2026-04-081.72925,3543.830
2026-04-08216864,15186.656
2026-04-071.64725,3341.719
2026-04-07580866,05502.309
2026-04-062.899863,042.501.953
2026-04-023.98025,29100.654
2026-04-02500860,21430.105
2026-04-011.20025,3030.360
2026-03-3134025,218.571
2026-03-303.02125,1575.978
2026-03-3014.707802,8911.808.103
2026-03-275.71725,15143.783
2026-03-2724.661822,6420.287.125
2026-03-2530835,7225.072
2026-03-2411831,279.144
2026-03-201.39825,5335.691
2026-03-2010809,508.095
2026-03-1919805,4815.304
2026-03-1981425,5320.781
2026-03-1811525,552.938
2026-03-1711525,552.938
2026-03-1615782,2111.733
2026-03-166.50825,55166.279
2026-03-133.28925,4983.837
2026-03-121.43225,5636.602
2026-03-1174825,6019.149
2026-03-105.27625,62135.171
2026-03-094.79425,65122.966
2026-03-062.86325,6473.407
2026-03-052.38525,6861.247
2026-03-043.87525,6599.394
2026-03-032.677861,702.306.771
2026-03-032.53125,8165.325
2026-03-027.16725,92185.769
2026-03-02755859,57648.975
2026-02-274.53525,90117.457
2026-02-27758929,00704.182
2026-02-265.71825,88147.982
2026-02-2626921,3823.956
2026-02-258.31925,86215.129
2026-02-2453425,8313.793
2026-02-234.340922,244.002.522
2026-02-2022725,815.859
2026-02-1936933,7333.614
2026-02-1997025,7825.007
2026-02-182.949916,042.701.402
2026-02-1822725,785.852
2026-02-174.71625,75121.437
2026-02-131.839904,551.663.467
2026-02-09600928,75557.250
2026-01-302.597940,122.441.492
2026-01-292.168936,812.031.004
2026-01-2829.080929,7227.036.258
2026-01-2114.610943,3713.782.636
2026-01-2048.409962,0046.569.458
2026-01-1413.994938,1513.128.471
2026-01-135.407949,555.134.217
2026-01-12300938,98281.694
2026-01-0625948,4423.711
2026-01-052.279914,342.083.781
2026-01-02300879,00263.700
2025-12-2229.673893,4826.512.232
2025-12-189.164872,337.994.032

Hinweis

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