Rokos Capital Management 13F: Cuts GS Stake by $40M

Rokos Capital Management Trims Goldman Sachs Holding

Rokos Capital Management reduced its investment in The Goldman Sachs Group, Inc. NYSE GS during the period ended May 15, 2026, according to a Form 13F filed with the Securities and Exchange Commission. The filing reflects holdings as of that specific reporting date and may not represent the investor's current position. The firm cut its stake by 40.2%, parting ways with 39,938 shares during the quarter.

Position Details and Share Count

Following the sale, Rokos Capital Management held 59,409 shares of the investment bank. The remaining shares carried a reported value of about $60.1 million based on the market conditions at the filing date. This change lowered its prior count of 99,347 shares down to the updated total.

Recent Stock Movement

The financial institution's shares trade around $1,011.37. Market participants monitor these shifts closely as the equity navigates its trading range, keeping an eye on how institutional adjustments align with broader sector trends.

Recent Earnings Performance

The company reported $71.0 billion in revenue with a revenue growth rate of 23.3%. Profitability metrics include a net margin of 31.2% and a return on equity of 17.8%, alongside an EPS of $69.55. The firm's next earnings report is expected on January 19, 2027.

Dividend Information

The bank currently pays an annual dividend yield of 2.2% with a payout ratio of 26.3%, returning capital to shareholders while maintaining its financial strategy.

Wall Street Analyst Views

Wall Street firms have adjusted their views on the stock through recent months. On October 16, 2026, JP Morgan maintained its neutral rating and raised its target to $970.00. On October 14, 2026, Citigroup maintained a neutral rating while lowering its target from $1,050.00 to $1,000.00, and Keefe, Bruyette & Woods maintained a market perform rating with a $1,100.00 target. RBC Capital also maintained a sector perform rating on October 14, 2026, adjusting its target to $1,010.00. Earlier, TD Cowen initiated coverage with a buy rating and a $1,050.00 target on October 8, 2026. BMO Capital maintained a market perform rating with a $970.00 target on October 6, 2026. UBS maintained a neutral rating with a $1,010.00 target on October 5, 2026, and Evercore ISI Group maintained an outperform rating with a $1,000.00 target on October 1, 2026. Overall, the stock holds a consensus recommendation of hold with a mean price target of $1,037.90.

Inside The Goldman Sachs Group

Founded in 1869 and headquartered in New York, The Goldman Sachs Group, Inc. operates as a prominent financial institution providing global banking, trading, asset management, and wealth advisory services to corporations, governments, and individual clients.

What's Ahead for The Goldman Sachs Group, Inc.

Institutional filing data provides a backward-looking glimpse into portfolio adjustments made months prior. Investors often track subsequent quarterly filings and upcoming earnings dates to gauge how large managers position themselves in major financial institutions.