Goldman Sachs Group Inc
GS- 交易所
- NYSE
- 產業
- Security Brokers, Dealers & Flotation Companies
- SEC CIK
- 0000886982
近 90 天,Goldman Sachs Group Inc 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 3,188 家機構在 13F 申報持有,市值合計 $2,175 億;馬克爾集團和Oakmark(Harris Associates)兩位大師持有。
2021 年第 2 季 13F 持有人
Goldman Sachs Group Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,712
- 較 2021 年第 1 季 +65 家
- 持有股數
- 2.41 億
- 較 2021 年第 1 季 −293.4 萬 (−1.2%)
- 總市值
- $915.4 億
- 較 2021 年第 1 季 +$118.4 億 (+14.9%)
- 新進機構
- 170
- 另有 699 家加碼
- 清倉機構
- 105
- 另有 576 家減碼
另有 13 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 GS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 3,188 | $2,175 億 |
| 2026 年第 1 季 | 3,014 | $1,792 億 |
| 2025 年第 4 季 | 3,031 | $1,941 億 |
| 2025 年第 3 季 | 2,748 | $1,783 億 |
| 2025 年第 2 季 | 2,608 | $1,576 億 |
| 2025 年第 1 季 | 2,495 | $1,224 億 |
| 2024 年第 4 季 | 2,469 | $1,303 億 |
| 2024 年第 3 季 | 2,210 | $1,153 億 |
| 2024 年第 2 季 | 2,136 | $1,062 億 |
| 2024 年第 1 季 | 2,053 | $1,053 億 |
| 2023 年第 4 季 | 1,974 | $924.8 億 |
| 2023 年第 3 季 | 1,798 | $744.9 億 |
| 2023 年第 2 季 | 1,826 | $748.3 億 |
| 2023 年第 1 季 | 1,815 | $767.9 億 |
| 2022 年第 4 季 | 1,889 | $819.3 億 |
| 2022 年第 3 季 | 1,747 | $698.7 億 |
| 2022 年第 2 季 | 1,774 | $704.6 億 |
| 2022 年第 1 季 | 1,838 | $789.0 億 |
| 2021 年第 4 季 | 1,890 | $932.8 億 |
| 2021 年第 3 季 | 1,750 | $910.3 億 |
| 2021 年第 2 季 | 1,712 | $915.9 億 |
| 2021 年第 1 季 | 1,660 | $800.2 億 |
2021 年第 2 季持有機構
每家機構持有 Goldman Sachs Group Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,135,416 | $99.2 億 | 0.25% | +29,825+0.1% | 加碼 |
| BlackRock Inc. | 23,048,469 | $87.5 億 | 0.25% | +1,559,063+7.3% | 加碼 |
| State Street Corp | 21,270,641 | $80.7 億 | 0.43% | +245,759+1.2% | 加碼 |
| Price T Rowe Associates Inc | 11,356,536 | $43.1 億 | 0.40% | −1,993,223−14.9% | 減碼 |
| Massachusetts Financial Services Co | 9,619,992 | $36.5 億 | 1.06% | −1,254,971−11.5% | 減碼 |
| Dodge & Cox | 7,284,650 | $27.6 億 | 1.81% | −779,254−9.7% | 減碼 |
| Geode Capital Management, LLC | 5,483,521 | $20.7 億 | 0.29% | +185,867+3.5% | 加碼 |
| Bank of New York Mellon Corp | 4,437,815 | $16.8 億 | 0.33% | −949,914−17.6% | 減碼 |
| FMR LLC | 4,429,635 | $16.8 億 | 0.13% | +744,924+20.2% | 加碼 |
| Eagle Capital Management LLC | 3,807,040 | $14.4 億 | 4.13% | −974,081−20.4% | 減碼 |
| Northern Trust Corp | 3,644,133 | $13.8 億 | 0.24% | −92,592−2.5% | 減碼 |
| Alliancebernstein L.P. | 3,643,853 | $13.8 億 | 0.56% | +441,659+13.8% | 加碼 |
| Bank of America Corp | 2,909,372 | $11.0 億 | 0.12% | −624,484−17.7% | 減碼 |
| Invesco Ltd. | 2,905,282 | $11.0 億 | 0.27% | −38,480−1.3% | 減碼 |
| Morgan Stanley | 2,791,562 | $10.6 億 | 0.14% | +274,537+10.9% | 加碼 |
| Fisher Asset Management, LLC | 2,713,876 | $10.3 億 | 0.65% | +130,596+5.1% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 2,643,577 | $10.0 億 | 29.32% | −23,270−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,458,655 | $9.33 億 | 0.30% | +123,594+5.3% | 加碼 |
| Nuveen Asset Management, LLC | 2,361,689 | $8.96 億 | 0.27% | −93,404−3.8% | 減碼 |
| Norges Bank | 2,290,701 | $8.69 億 | 0.19% | +289,606+14.5% | 加碼 |
| Legal & General Group Plc | 2,232,327 | $8.47 億 | 0.28% | +104,932+4.9% | 加碼 |
| Jennison Associates LLC | 2,128,778 | $8.08 億 | 0.54% | +79,723+3.9% | 加碼 |
| JPMorgan Chase & Co | 2,071,800 | $7.86 億 | 0.10% | −71,429−3.3% | 減碼 |
| Royal Bank of Canada | 1,992,850 | $7.56 億 | 0.21% | +402,454+25.3% | 加碼 |
| Bank of Montreal | 1,890,825 | $7.05 億 | 0.37% | +369,300+24.3% | 加碼 |
| Wells Fargo & Company | 1,837,352 | $6.97 億 | 0.16% | −67,004−3.5% | 減碼 |
| Eaton Vance Management | 1,826,184 | $6.93 億 | 0.94% | +75,028+4.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,802,333 | $6.84 億 | 0.55% | −13,144−0.7% | 減碼 |
| Boston Partners | 1,777,224 | $6.74 億 | 0.86% | +38,822+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,746,493 | $6.63 億 | 0.22% | +11,770+0.7% | 加碼 |
| Citigroup Inc | 1,732,656 | $6.58 億 | 0.58% | −130,520−7.0% | 減碼 |
| CIBC World Markets Corp | 1,692,327 | $6.42 億 | 4.47% | +42,975+2.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,525,977 | $5.79 億 | 1.77% | −690,932−31.2% | 減碼 |
| Putnam Investments LLC | 1,465,393 | $5.56 億 | 0.87% | −5,666−0.4% | 減碼 |
| Barclays PLC | 1,459,365 | $5.54 億 | 0.45% | +175,822+13.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,363,337 | $5.17 億 | 1.66% | −170,451−11.1% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,324,028 | $5.03 億 | 0.80% | −3,360−0.3% | 減碼 |
| UBS Group AG | 1,305,448 | $4.95 億 | 0.21% | −62,769−4.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,286,505 | $4.88 億 | 0.29% | −2,553−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,282,367 | $4.87 億 | 0.21% | +68,834+5.7% | 加碼 |
| Standard Life Aberdeen plc | 1,211,387 | $4.60 億 | 1.01% | −141,862−10.5% | 減碼 |
| Parametric Portfolio Associates LLC | 1,076,967 | $4.09 億 | 0.23% | +11,438+1.1% | 加碼 |
| Prudential Financial Inc | 885,003 | $3.36 億 | 0.46% | +65,175+7.9% | 加碼 |
| Deutsche Bank AG | 837,221 | $3.18 億 | 0.15% | −143,002−14.6% | 減碼 |
| New York State Common Retirement Fund | 826,332 | $3.14 億 | 0.32% | −54,213−6.2% | 減碼 |
| California Public Employees Retirement System | 773,603 | $2.94 億 | 0.22% | −23,607−3.0% | 減碼 |
| LSV Asset Management | 772,302 | $2.93 億 | 0.50% | −16,460−2.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 767,938 | $2.91 億 | 2.58% | +8,326+1.1% | 加碼 |
| Primecap Management Co | 759,550 | $2.88 億 | 0.19% | −14,200−1.8% | 減碼 |
| Credit Suisse AG | 728,993 | $2.72 億 | 0.21% | +46,536+6.8% | 加碼 |
| Marshfield Associates | 711,609 | $2.70 億 | 11.09% | +72,760+11.4% | 加碼 |
| Pzena Investment Management LLC | 710,687 | $2.70 億 | 1.05% | −21,301−2.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 704,041 | $2.67 億 | 0.91% | +10,934+1.6% | 加碼 |
| Ninety One UK Ltd | 694,882 | $2.64 億 | 0.68% | −1240.0% | 減碼 |
| Capital World Investors | 678,504 | $2.57 億 | 0.04% | −136,833−16.8% | 減碼 |
| Susquehanna International Group, LLP | 650,704 | $2.47 億 | 0.27% | +392,865+152.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 636,653 | $2.42 億 | 0.56% | +74,660+13.3% | 加碼 |
| Ameriprise Financial Inc | 583,446 | $2.22 億 | 0.07% | −6,585−1.1% | 減碼 |
| California State Teachers Retirement System | 583,631 | $2.22 億 | 0.28% | −36,711−5.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 571,186 | $2.17 億 | 0.42% | +170,069+42.4% | 加碼 |
| Amundi | 567,666 | $2.15 億 | 0.15% | +567,666 | 新進 |
| Rhumbline Advisers | 564,613 | $2.14 億 | 0.28% | −29,678−5.0% | 減碼 |
| Truist Financial Corp | 554,173 | $2.10 億 | 0.34% | −5,645−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 546,146 | $2.07 億 | 0.42% | −28,773−5.0% | 減碼 |
| Swedbank AB | 545,454 | $2.07 億 | 0.39% | −17,322−3.1% | 減碼 |
| Allianz Asset Management GmbH | 531,290 | $2.02 億 | 0.18% | +33,626+6.8% | 加碼 |
| First Trust Advisors LP | 520,705 | $1.98 億 | 0.21% | +83,355+19.1% | 加碼 |
| Agf Investments Inc. | 509,188 | $1.93 億 | 1.44% | +170,226+50.2% | 加碼 |
| Capital Wealth Planning, LLC | 490,545 | $1.86 億 | 5.22% | −10,029−2.0% | 減碼 |
| Capitolis Advisors LLC | 459,105 | $1.74 億 | 2.05% | +116,567+34.0% | 加碼 |
| National Pension Service | 451,524 | $1.71 億 | 0.33% | +5,470+1.2% | 加碼 |
| HSBC Holdings PLC | 454,550 | $1.71 億 | 0.20% | +34,886+8.3% | 加碼 |
| AQR Capital Management LLC | 456,962 | $1.71 億 | 0.30% | +296,428+184.7% | 加碼 |
| TD Asset Management Inc | 454,054 | $1.70 億 | 0.17% | −21,304−4.5% | 減碼 |
| New York State Teachers Retirement System | 443,474 | $1.68 億 | 0.35% | −5,428−1.2% | 減碼 |
| State of Wisconsin Investment Board | 431,495 | $1.64 億 | 0.34% | −987−0.2% | 減碼 |
| Federated Hermes, Inc. | 424,016 | $1.61 億 | 0.30% | −4,548−1.1% | 減碼 |
| Principal Financial Group Inc | 420,987 | $1.60 億 | 0.10% | +5,899+1.4% | 加碼 |
| Korea Investment CORP | 417,896 | $1.59 億 | 0.45% | +5,812+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 417,197 | $1.58 億 | 0.30% | −14,550−3.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 413,400 | $1.57 億 | 0.14% | +10,353+2.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 403,523 | $1.53 億 | 1.13% | −13,381−3.2% | 減碼 |
| Neuberger Berman Group LLC | 374,149 | $1.40 億 | 0.12% | +17,495+4.9% | 加碼 |
| Railway Pension Investments Ltd | 366,014 | $1.39 億 | 1.16% | +51,800+16.5% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 345,431 | $1.37 億 | 3.02% | −68,969−16.6% | 減碼 |
| Janus Henderson Group PLC | 360,370 | $1.37 億 | 0.06% | +76,596+27.0% | 加碼 |
| Artisan Partners Limited Partnership | 350,701 | $1.33 億 | 0.16% | −38,404−9.9% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 343,860 | $1.31 億 | 1.65% | +200+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 333,851 | $1.27 億 | 0.48% | −90,580−21.3% | 減碼 |
| Focused Investors LLC | 325,900 | $1.24 億 | 3.94% | −7,600−2.3% | 減碼 |
| Millennium Management LLC | 318,925 | $1.21 億 | 0.15% | −418,115−56.7% | 減碼 |
| Zurich Insurance Group Ltd | 316,824 | $1.20 億 | 1.50% | −55,209−14.8% | 減碼 |
| Marshall Wace Asia Ltd | 316,129 | $1.20 億 | 2.54% | +68,272+27.5% | 加碼 |
| Canada Pension Plan Investment Board | 314,908 | $1.20 億 | 0.14% | −176,115−35.9% | 減碼 |
| Factory Mutual Insurance Co | 314,786 | $1.19 億 | 1.46% | −13,296−4.1% | 減碼 |
| RE Advisers Corp | 300,236 | $1.14 億 | 2.63% | −4,200−1.4% | 減碼 |
| Wellington Management Group LLP | 283,178 | $1.07 億 | 0.02% | +5,413+1.9% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 281,019 | $1.07 億 | 1.12% | +19,852+7.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 279,718 | $1.06 億 | 0.24% | +177,328+173.2% | 加碼 |
| Russell Investments Group, Ltd. | 277,558 | $1.05 億 | 0.18% | −2,563−0.9% | 減碼 |