Curated Wealth Partners 13F: Cuts GS Stake by $145M

Curated Wealth Partners made a large reduction to its investment in The Goldman Sachs Group, Inc. NYSE GS, cutting its stake by 99.4% during the period. The move came to light in a Form 13F filing filed with the Securities and Exchange Commission on October 15, 2026. Because 13F filings look backward at holdings from the previous quarter, this update shows the fund's position at that time and may not reflect its current holdings today. Other recent portfolio moves by the firm have also targeted major corporate holdings.

Inside Curated Wealth Partners's Goldman Sachs Trade

The fund trimmed its holdings by 161,126 shares during the quarter, bringing its total down to 1,035 shares. That left the firm with a remaining position valued at $931,873. The steep reduction represents a sharp shift in exposure to the financial institution.

Other Institutional Activity in The Goldman Sachs Group, Inc.

Institutional investors also tweaked their positions in the banking giant around the same time. Blackrock Inc. reduced its holdings by 88,760 shares, ending with 23,900,376 shares worth about $21,062,445,587. State Street Corporation trimmed its stake by 425,558 shares to finish with 18,830,464 shares valued at $16,594,534,888. Vanguard Capital Management LLC grew its holdings by 38,613 shares, ending with 18,425,670 shares worth about $16,237,806,124. JPMORGAN CHASE & CO added 823,317 shares for a total of 8,039,070 shares valued at $7,084,510,906. Vanguard Portfolio Management LLC lifted its stake by 7,208 shares, holding 7,215,421 shares worth approximately $6,358,661,980.

The Goldman Sachs Group, Inc. Stock Holds Steady

Shares of Goldman Sachs traded recently around $878.32 as of October 16, 2026. The stock sits below its 50-day moving average of $977.87 and below its 200-day moving average of $959.61. The share price is down about 23.9% from its 52-week high of $1,153.99 and up about 18.7% from its 52-week low of $740.01.

Recent Earnings

The Goldman Sachs Group, Inc. reported trailing twelve-month revenue of $71,036,002,304 and earnings of $69.55 per share. The company posted a net profit margin of 31.2% and a return on equity of 17.8%. Revenue grew 23.3% compared to the same period a year earlier. The bank's next earnings report is scheduled for January 19, 2027.

Dividend

The company pays an annual dividend yielding 2.24% with a payout ratio of 26.2%.

Insider Buying and Selling at The Goldman Sachs Group, Inc.

Company insiders also made transactions during the months leading up to the filing. Denis P. Coleman, Chief Financial Officer, sold 6,857 shares on May 14, 2026, for a total value of $6,675,613. Ericka T Leslie, an officer at the firm, sold 250 shares on July 15, 2026, valued at $287,951. Leslie later sold 175 shares on August 4, 2026, worth $184,445, and 600 shares on August 28, 2026, at an average price of $1,033.80 for a total of $620,280.

Analysts Set New Price Targets

Wall Street analysts have updated their outlooks on the stock through recent notes. On October 6, 2026, BMO Capital maintained its Market Perform rating with a $970.00 price target. TD Cowen initiated coverage on October 8, 2026, with a Buy rating and a $1,050.00 price target. Citigroup maintained its Neutral rating on October 14, 2026, lowering its target to $1,000.00 from $1,050.00. Keefe, Bruyette & Woods maintained a Market Perform rating on October 14, 2026, adjusting its target to $1,100.00 from $1,130.00. RBC Capital maintained a Sector Perform rating on October 14, 2026, setting a $1,010.00 target down from $1,220.00. Across the street, the stock holds a consensus hold rating from 21 analysts with a mean price target of $1,037.90.

About The Goldman Sachs Group, Inc.

Headquartered in New York, The Goldman Sachs Group, Inc. operates as a major global financial institution providing investment banking, asset management, and securities services to corporations, financial institutions, governments, and individuals across international markets.

Bottom Line

Investors tracking Curated Wealth Partners will look to subsequent 13F filings to see if the fund exits its remaining position entirely. The bank's financial trajectory into its next earnings update on January 19, 2027, will provide additional context for institutional sentiment.