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 $2,174 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
- $915.3 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 | $2,174 億 |
| 2026 年第 1 季 | 3,014 | $1,789 億 |
| 2025 年第 4 季 | 3,031 | $1,930 億 |
| 2025 年第 3 季 | 2,748 | $1,719 億 |
| 2025 年第 2 季 | 2,608 | $1,563 億 |
| 2025 年第 1 季 | 2,495 | $1,221 億 |
| 2024 年第 4 季 | 2,469 | $1,298 億 |
| 2024 年第 3 季 | 2,210 | $1,123 億 |
| 2024 年第 2 季 | 2,136 | $1,048 億 |
| 2024 年第 1 季 | 2,053 | $990.7 億 |
| 2023 年第 4 季 | 1,973 | $893.3 億 |
| 2023 年第 3 季 | 1,798 | $741.6 億 |
| 2023 年第 2 季 | 1,826 | $744.9 億 |
| 2023 年第 1 季 | 1,815 | $760.8 億 |
| 2022 年第 4 季 | 1,889 | $818.7 億 |
| 2022 年第 3 季 | 1,747 | $695.6 億 |
| 2022 年第 2 季 | 1,774 | $704.0 億 |
| 2022 年第 1 季 | 1,838 | $788.3 億 |
| 2021 年第 4 季 | 1,890 | $923.3 億 |
| 2021 年第 3 季 | 1,750 | $910.0 億 |
| 2021 年第 2 季 | 1,712 | $915.3 億 |
| 2021 年第 1 季 | 1,660 | $799.9 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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 276,350 | $1.05 億 | 0.31% | +15,700+6.0% | 加碼 |
| Raymond James & Associates | 276,222 | $1.05 億 | 0.10% | +24,127+9.6% | 加碼 |
| Loomis Sayles & Co L P | 270,666 | $1.03 億 | 0.12% | −2,975−1.1% | 減碼 |
| Toronto Dominion Bank | 264,311 | $1.00 億 | 0.16% | +25,444+10.7% | 加碼 |
| Ariel Investments, LLC | 256,250 | $9,726 萬 | 0.91% | −22,209−8.0% | 減碼 |
| Yacktman Asset Management LP | 255,972 | $9,715 萬 | 0.94% | −8,037−3.0% | 減碼 |
| DnB Asset Management AS | 255,942 | $9,714 萬 | 0.64% | +140,055+120.9% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 252,000 | $9,564 萬 | 1.09% | 00.0% | 不變 |
| Victory Capital Management Inc | 251,723 | $9,554 萬 | 0.09% | −15,268−5.7% | 減碼 |
| Great West Life Assurance Co | 251,644 | $9,540 萬 | 0.22% | +24,905+11.0% | 加碼 |
| STRS Ohio | 250,617 | $9,512 萬 | 0.34% | −25,569−9.3% | 減碼 |
| Westwood Holdings Group Inc. | 249,346 | $9,464 萬 | 0.96% | +602+0.2% | 加碼 |
| Panagora Asset Management Inc | 242,585 | $9,207 萬 | 0.49% | +226,462+1,404.6% | 加碼 |
| Macquarie Group Ltd | 240,956 | $9,145 萬 | 0.08% | +180,373+297.7% | 加碼 |
| Royal London Asset Management Ltd | 233,668 | $8,861 萬 | 0.36% | −8,919−3.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 233,334 | $8,808 萬 | 0.19% | −20,734−8.2% | 減碼 |
| State of Michigan Retirement System | 231,083 | $8,770 萬 | 0.51% | +140,600+155.4% | 加碼 |
| Public Employees Retirement System of Ohio | 227,888 | $8,649 萬 | 0.31% | −5,699−2.4% | 減碼 |
| Voya Investment Management LLC | 223,625 | $8,487 萬 | 0.16% | −168,399−43.0% | 減碼 |
| Envestnet Asset Management Inc | 222,773 | $8,455 萬 | 0.05% | +9,675+4.5% | 加碼 |
| First Republic Investment Management, Inc. | 222,120 | $8,430 萬 | 0.22% | +36,261+19.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 218,776 | $8,303 萬 | 0.18% | +16,887+8.4% | 加碼 |
| Citadel Advisors LLC | 218,731 | $8,302 萬 | 0.09% | +33,594+18.1% | 加碼 |
| Storebrand Asset Management AS | 215,602 | $8,183 萬 | 0.40% | +11,655+5.7% | 加碼 |
| Bank of Nova Scotia | 212,971 | $8,083 萬 | 0.15% | −154,968−42.1% | 減碼 |
| Asset Management One Co.,Ltd. | 212,880 | $8,079 萬 | 0.30% | +9,031+4.4% | 加碼 |
| Kiltearn Partners LLP | 208,423 | $7,910 萬 | 3.17% | −76,400−26.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 206,365 | $7,832 萬 | 0.09% | −57,323−21.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 205,095 | $7,784 萬 | 0.25% | +12,896+6.7% | 加碼 |
| Barr E S & Co | 203,980 | $7,742 萬 | 5.58% | −2,345−1.1% | 減碼 |
| Calamos Advisors LLC | 202,169 | $7,673 萬 | 0.38% | +25,921+14.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 198,800 | $7,545 萬 | 0.15% | −126,400−38.9% | 減碼 |
| Cacti Asset Management LLC | 199,890 | $7,371 萬 | 6.08% | −2,000−1.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 191,421 | $7,265 萬 | 0.40% | +24,339+14.6% | 加碼 |
| Rafferty Asset Management, LLC | 187,180 | $7,104 萬 | 0.45% | +19,715+11.8% | 加碼 |
| Gabelli Funds LLC | 187,095 | $7,101 萬 | 0.45% | −15,300−7.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 181,981 | $6,907 萬 | 0.77% | +88,720+95.1% | 加碼 |
| Clearbridge Investments, LLC | 173,995 | $6,604 萬 | 0.05% | −9,934−5.4% | 減碼 |
| M&G Investment Management Ltd | 172,662 | $6,561 萬 | 0.34% | +171,624+16,534.1% | 加碼 |
| GMT Capital Corp | 168,100 | $6,380 萬 | 4.76% | −27,900−14.2% | 減碼 |
| Franklin Resources Inc | 165,837 | $6,294 萬 | 0.02% | +44,779+37.0% | 加碼 |
| Teacher Retirement System of Texas | 164,711 | $6,251 萬 | 0.34% | −20,141−10.9% | 減碼 |
| Balyasny Asset Management LLC | 163,201 | $6,194 萬 | 0.34% | +163,201 | 新進 |
| Seizert Capital Partners, LLC | 159,564 | $6,056 萬 | 2.89% | +4,738+3.1% | 加碼 |
| Pictet Asset Management Ltd | 158,625 | $6,020 萬 | 0.07% | +6,964+4.6% | 加碼 |
| Mackenzie Financial Corp | 156,235 | $5,930 萬 | 0.08% | +3,149+2.1% | 加碼 |
| Bluestein R H & Co | 154,981 | $5,882 萬 | 2.28% | +3,644+2.4% | 加碼 |
| Formuepleje A/S | 151,856 | $5,763 萬 | 2.23% | −26,976−15.1% | 減碼 |
| Jane Street Group, LLC | 150,555 | $5,714 萬 | 0.14% | +64,126+74.2% | 加碼 |
| Man Group plc | 149,569 | $5,677 萬 | 0.20% | +67,524+82.3% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 148,313 | $5,629 萬 | 3.13% | −2,067−1.4% | 減碼 |
| Matthew 25 Management Corp | 147,500 | $5,598 萬 | 15.30% | −12,500−7.8% | 減碼 |
| LPL Financial LLC | 143,366 | $5,441 萬 | 0.06% | +11,015+8.3% | 加碼 |
| HighTower Advisors, LLC | 141,749 | $5,390 萬 | 0.16% | +15,223+12.0% | 加碼 |
| Treasurer of the State of North Carolina | 138,965 | $5,274 萬 | 0.31% | −1,284−0.9% | 減碼 |
| Locust Wood Capital Advisers, LLC | 136,391 | $5,176 萬 | 3.28% | −19,967−12.8% | 減碼 |
| Employees Retirement System of Texas | 135,712 | $5,151 萬 | 0.63% | −12,168−8.2% | 減碼 |
| Payden & Rygel | 135,210 | $5,132 萬 | 2.45% | −30,973−18.6% | 減碼 |
| Fred Alger Management, LLC | 134,176 | $5,092 萬 | 0.12% | +134,168+1,677,100.0% | 加碼 |
| American Century Companies Inc | 133,859 | $5,080 萬 | 0.03% | +3,864+3.0% | 加碼 |
| MUFG Securities EMEA plc | 132,688 | $5,036 萬 | 0.55% | +93,481+238.4% | 加碼 |
| US Bancorp | 132,523 | $5,030 萬 | 0.09% | +795+0.6% | 加碼 |
| Moore Capital Management, LP | 132,000 | $5,010 萬 | 0.92% | +132,000 | 新進 |
| Cambiar Investors LLC | 131,268 | $4,982 萬 | 1.60% | −17,874−12.0% | 減碼 |
| AMP Capital Investors Ltd | 128,458 | $4,865 萬 | 0.23% | +14,768+13.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 127,308 | $4,832 萬 | 0.30% | +28,484+28.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 125,009 | $4,745 萬 | 0.10% | +18,838+17.7% | 加碼 |
| Retirement Systems of Alabama | 124,452 | $4,723 萬 | 0.17% | −3,881−3.0% | 減碼 |
| Artemis Investment Management LLP | 124,375 | $4,722 萬 | 0.41% | +110,569+800.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,007 | $4,593 萬 | 0.26% | +297+0.2% | 加碼 |
| Davis Capital Partners, LLC | 120,000 | $4,554 萬 | 2.44% | 00.0% | 不變 |
| FIL Ltd | 119,436 | $4,533 萬 | 0.05% | +20,250+20.4% | 加碼 |
| Becker Capital Management Inc | 118,857 | $4,511 萬 | 1.91% | −2,136−1.8% | 減碼 |
| Farr Miller & Washington LLC | 118,492 | $4,497 萬 | 2.94% | +300.0% | 加碼 |
| SG Americas Securities, LLC | 117,853 | $4,473 萬 | 0.23% | +99,442+540.1% | 加碼 |
| Prio Wealth Limited Partnership | 117,365 | $4,454 萬 | 1.50% | −5,500−4.5% | 減碼 |
| Clark Capital Management Group, Inc. | 116,366 | $4,416 萬 | 0.62% | +2,310+2.0% | 加碼 |
| Nomura Asset Management Co Ltd | 114,945 | $4,363 萬 | 0.25% | +16,458+16.7% | 加碼 |
| Bridgewater Associates, LP | 114,302 | $4,338 萬 | 0.28% | +5,667+5.2% | 加碼 |
| Aviva PLC | 113,541 | $4,309 萬 | 0.19% | +2,802+2.5% | 加碼 |
| MUFG Americas Holdings Corp | 113,067 | $4,291 萬 | 0.79% | +3,944+3.6% | 加碼 |
| Iat Reinsurance Co Ltd. | 111,500 | $4,232 萬 | 5.71% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 110,291 | $4,186 萬 | 0.20% | −42,047−27.6% | 減碼 |
| Nisa Investment Advisors, LLC | 108,003 | $4,099 萬 | 0.26% | −12,953−10.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 107,358 | $4,075 萬 | 0.37% | +6,100+6.0% | 加碼 |
| Foundry Partners, LLC | 105,229 | $3,994 萬 | 1.37% | −10,752−9.3% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 103,291 | $3,920 萬 | 5.24% | −7,477−6.8% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 102,264 | $3,881 萬 | 4.77% | −329−0.3% | 減碼 |
| SEI Investments Co | 101,276 | $3,855 萬 | 0.09% | +14,249+16.4% | 加碼 |
| CIBC World Markets Inc. | 100,983 | $3,833 萬 | 0.11% | −8,011−7.3% | 減碼 |
| Natixis | 100,676 | $3,821 萬 | 0.17% | +43,527+76.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 99,699 | $3,784 萬 | 0.90% | +7,467+8.1% | 加碼 |
| American International Group, Inc. | 99,539 | $3,778 萬 | 0.15% | −2,259−2.2% | 減碼 |
| Commonwealth Equity Services, LLC | 98,941 | $3,755 萬 | 0.10% | +4,975+5.3% | 加碼 |
| Klingenstein Fields & Co LP | 98,272 | $3,730 萬 | 1.54% | −1,247−1.3% | 減碼 |
| Arizona State Retirement System | 96,883 | $3,677 萬 | 0.30% | +4,771+5.2% | 加碼 |
| Rockefeller Capital Management L.P. | 94,817 | $3,598 萬 | 0.20% | +34,586+57.4% | 加碼 |
| Amalgamated Bank | 94,622 | $3,591 萬 | 0.29% | +76,349+417.8% | 加碼 |
| Stifel Financial Corp | 94,560 | $3,590 萬 | 0.05% | +9,691+11.4% | 加碼 |
| Jupiter Asset Management Ltd | 94,468 | $3,582 萬 | 0.37% | −16,856−15.1% | 減碼 |