From Yahoo Finance: 2025-04-09 09:00:00

ClearBridge Investments released its first quarter 2025 investor letter, revealing underperformance against the Russell 1000 Value benchmark due to detractors in energy and financials. Highlights include top five holdings and strategic insights. Download the full letter for details on their investments for the year.

The Goldman Sachs Group, Inc. (NYSE:GS) was a key focus of ClearBridge Value Strategy in Q1 2025, with notable performance metrics. Shares closed at $462.22 on April 8, 2025, with a market cap of $143.65 billion. The company was sold early in the quarter due to market cycle expectations under the Trump administration.

In the fourth quarter of 2024, The Goldman Sachs Group, Inc. (NYSE:GS) reported significant financial results, with $13.9 billion in net revenues, EPS of $11.95, and strong ROE and ROTE percentages. While the company shows promise, hedge funds are increasingly interested in AI stocks for potentially higher returns.

For more insights on The Goldman Sachs Group, Inc. (NYSE:GS), consider reading additional articles and investor letters from leading hedge funds. Explore Nightview Capital’s perspective on the company and discover opportunities in the market based on their analysis. Stay informed on the latest trends and investment strategies for Q1 2025 by accessing hedge fund investor letters.

Read more: ClearBridge Value Strategy Sold its Holdings in The Goldman Sachs Group (GS) in Q1