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 3,189 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 3 季 13F 持有人
Goldman Sachs Group Inc 在 2021/9/30 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
- 1,750
- 較 2021 年第 2 季 +64 家
- 持有股數
- 2.41 億
- 較 2021 年第 2 季 −30.0 萬 (−0.1%)
- 總市值
- $910.0 億
- 較 2021 年第 2 季 −$4.43 億 (−0.5%)
- 新進機構
- 140
- 另有 702 家加碼
- 清倉機構
- 76
- 另有 625 家減碼
另有 26 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | 3,189 | $2,174 億 |
| 2026 年第 1 季 | 3,013 | $1,789 億 |
| 2025 年第 4 季 | 3,030 | $1,930 億 |
| 2025 年第 3 季 | 2,747 | $1,719 億 |
| 2025 年第 2 季 | 2,607 | $1,563 億 |
| 2025 年第 1 季 | 2,494 | $1,221 億 |
| 2024 年第 4 季 | 2,468 | $1,298 億 |
| 2024 年第 3 季 | 2,209 | $1,123 億 |
| 2024 年第 2 季 | 2,135 | $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 | 1,888 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 150,700 | $5,697 萬 | 0.58% | +89,800+147.5% | 加碼 |
| Formuepleje A/S | 151,311 | $5,720 萬 | 2.29% | −545−0.4% | 減碼 |
| Bluestein R H & Co | 152,627 | $5,770 萬 | 2.29% | −2,354−1.5% | 減碼 |
| Mackenzie Financial Corp | 153,308 | $5,796 萬 | 0.08% | −2,927−1.9% | 減碼 |
| LPL Financial LLC | 158,512 | $5,992 萬 | 0.06% | +15,146+10.6% | 加碼 |
| Rafferty Asset Management, LLC | 158,671 | $5,998 萬 | 0.41% | −28,509−15.2% | 減碼 |
| Teacher Retirement System of Texas | 160,451 | $6,066 萬 | 0.33% | −4,260−2.6% | 減碼 |
| American Century Companies Inc | 161,542 | $6,107 萬 | 0.04% | +27,683+20.7% | 加碼 |
| Gabelli Funds LLC | 169,995 | $6,426 萬 | 0.43% | −17,100−9.1% | 減碼 |
| Storebrand Asset Management AS | 173,649 | $6,564 萬 | 0.32% | −41,953−19.5% | 減碼 |
| Clearbridge Investments, LLC | 176,422 | $6,669 萬 | 0.05% | +2,427+1.4% | 加碼 |
| Toronto Dominion Bank | 180,631 | $6,828 萬 | 0.11% | −83,680−31.7% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 182,287 | $6,891 萬 | 0.73% | −98,732−35.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 184,529 | $6,976 萬 | 0.80% | +2,548+1.4% | 加碼 |
| Franklin Resources Inc | 188,608 | $7,130 萬 | 0.03% | +22,771+13.7% | 加碼 |
| Cacti Asset Management LLC | 198,779 | $7,514 萬 | 6.37% | −1,111−0.6% | 減碼 |
| Barr E S & Co | 198,970 | $7,522 萬 | 5.42% | −5,010−2.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 199,862 | $7,555 萬 | 0.23% | −5,233−2.6% | 減碼 |
| Yacktman Asset Management LP | 199,885 | $7,556 萬 | 0.73% | −56,087−21.9% | 減碼 |
| Calamos Advisors LLC | 202,914 | $7,671 萬 | 0.36% | +745+0.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 208,411 | $7,879 萬 | 0.39% | +16,990+8.9% | 加碼 |
| Asset Management One Co.,Ltd. | 208,547 | $7,884 萬 | 0.30% | −4,333−2.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 215,293 | $8,139 萬 | 0.18% | −18,041−7.7% | 減碼 |
| Laurion Capital Management LP | 215,652 | $8,152 萬 | 1.17% | +215,652 | 新進 |
| Westwood Holdings Group Inc. | 219,455 | $8,296 萬 | 0.90% | −29,891−12.0% | 減碼 |
| Marshall Wace North America L.P. | 222,521 | $8,412 萬 | 0.36% | +168,686+313.3% | 加碼 |
| Public Employees Retirement System of Ohio | 226,895 | $8,577 萬 | 0.30% | −993−0.4% | 減碼 |
| Royal London Asset Management Ltd | 230,847 | $8,724 萬 | 0.35% | −2,821−1.2% | 減碼 |
| Envestnet Asset Management Inc | 236,707 | $8,948 萬 | 0.05% | +13,934+6.3% | 加碼 |
| M&G Investment Management Ltd | 238,872 | $9,029 萬 | 0.44% | +66,210+38.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 240,403 | $9,088 萬 | 0.50% | +113,095+88.8% | 加碼 |
| STRS Ohio | 240,896 | $9,107 萬 | 0.34% | −9,721−3.9% | 減碼 |
| Macquarie Group Ltd | 241,237 | $9,120 萬 | 0.08% | +281+0.1% | 加碼 |
| Pictet Asset Management SA | 245,269 | $9,272 萬 | 0.10% | +245,269 | 新進 |
| Panagora Asset Management Inc | 245,822 | $9,293 萬 | 0.50% | +3,237+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 247,130 | $9,348 萬 | 0.16% | −30,428−11.0% | 減碼 |
| Ariel Investments, LLC | 247,707 | $9,364 萬 | 0.86% | −8,543−3.3% | 減碼 |
| First Republic Investment Management, Inc. | 248,585 | $9,397 萬 | 0.23% | +26,465+11.9% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 252,700 | $9,553 萬 | 1.09% | +700+0.3% | 加碼 |
| Victory Capital Management Inc | 254,234 | $9,611 萬 | 0.09% | +2,511+1.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 257,942 | $9,751 萬 | 0.22% | +39,166+17.9% | 加碼 |
| ProShare Advisors LLC | 262,588 | $9,927 萬 | 0.28% | −13,762−5.0% | 減碼 |
| Great West Life Assurance Co | 262,044 | $9,969 萬 | 0.23% | +10,400+4.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 265,004 | $1.00 億 | 0.13% | +58,639+28.4% | 加碼 |
| Natixis | 271,015 | $1.02 億 | 0.35% | +170,339+169.2% | 加碼 |
| Loomis Sayles & Co L P | 276,164 | $1.04 億 | 0.13% | +5,498+2.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 293,600 | $1.11 億 | 0.22% | +94,800+47.7% | 加碼 |
| DnB Asset Management AS | 293,936 | $1.11 億 | 0.72% | +37,994+14.8% | 加碼 |
| RE Advisers Corp | 301,336 | $1.14 億 | 2.77% | +1,100+0.4% | 加碼 |
| Raymond James & Associates | 313,931 | $1.19 億 | 0.11% | +37,709+13.7% | 加碼 |
| Factory Mutual Insurance Co | 314,286 | $1.19 億 | 1.48% | −500−0.2% | 減碼 |
| Focused Investors LLC | 318,900 | $1.21 億 | 4.02% | −7,000−2.1% | 減碼 |
| Renaissance Technologies LLC | 319,900 | $1.21 億 | 0.16% | +319,900 | 新進 |
| Marshall Wace Asia Ltd | 320,454 | $1.21 億 | 2.87% | +4,325+1.4% | 加碼 |
| Zurich Insurance Group Ltd | 320,670 | $1.21 億 | 1.45% | +3,846+1.2% | 加碼 |
| State of Tennessee, Treasury Department | 330,736 | $1.25 億 | 0.49% | −3,115−0.9% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 340,741 | $1.29 億 | 3.35% | −4,690−1.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 343,860 | $1.30 億 | 1.64% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 347,009 | $1.31 億 | 0.16% | −3,692−1.1% | 減碼 |
| Neuberger Berman Group LLC | 352,340 | $1.31 億 | 0.11% | −21,809−5.8% | 減碼 |
| Canada Pension Plan Investment Board | 362,686 | $1.37 億 | 0.16% | +47,778+15.2% | 加碼 |
| Janus Henderson Group PLC | 365,487 | $1.38 億 | 0.06% | +5,117+1.4% | 加碼 |
| Bank of Nova Scotia | 371,131 | $1.40 億 | 0.26% | +158,160+74.3% | 加碼 |
| Railway Pension Investments Ltd | 379,514 | $1.43 億 | 1.16% | +13,500+3.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 383,990 | $1.45 億 | 1.10% | −19,533−4.8% | 減碼 |
| Millennium Management LLC | 394,513 | $1.49 億 | 0.20% | +75,588+23.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 396,608 | $1.50 億 | 0.35% | −174,578−30.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 397,217 | $1.50 億 | 0.29% | −19,980−4.8% | 減碼 |
| Federated Hermes, Inc. | 401,754 | $1.52 億 | 0.29% | −22,262−5.3% | 減碼 |
| Principal Financial Group Inc | 415,749 | $1.57 億 | 0.10% | −5,238−1.2% | 減碼 |
| Korea Investment CORP | 418,555 | $1.58 億 | 0.47% | +659+0.2% | 加碼 |
| Amundi | 429,216 | $1.62 億 | 0.11% | −138,450−24.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 431,620 | $1.63 億 | 0.15% | +18,220+4.4% | 加碼 |
| New York State Teachers Retirement System | 432,230 | $1.63 億 | 0.34% | −11,244−2.5% | 減碼 |
| State of Wisconsin Investment Board | 437,250 | $1.65 億 | 0.34% | +5,755+1.3% | 加碼 |
| National Pension Service | 453,590 | $1.71 億 | 0.33% | +2,066+0.5% | 加碼 |
| TD Asset Management Inc | 458,782 | $1.73 億 | 0.18% | +4,728+1.0% | 加碼 |
| Wellington Management Group LLP | 501,120 | $1.89 億 | 0.03% | +217,942+77.0% | 加碼 |
| Capital Wealth Planning, LLC | 520,782 | $1.97 億 | 5.41% | +30,237+6.2% | 加碼 |
| Ensign Peak Advisors, Inc | 527,243 | $1.99 億 | 0.42% | −18,903−3.5% | 減碼 |
| Agf Investments Inc. | 533,242 | $2.02 億 | 1.55% | +24,054+4.7% | 加碼 |
| Truist Financial Corp | 534,937 | $2.02 億 | 0.33% | −19,236−3.5% | 減碼 |
| Rhumbline Advisers | 547,620 | $2.07 億 | 0.28% | −16,993−3.0% | 減碼 |
| Artemis Investment Management LLP | 548,240 | $2.07 億 | 1.64% | +423,865+340.8% | 加碼 |
| Capitolis Advisors LLC | 500,778 | $2.07 億 | 1.88% | +41,673+9.1% | 加碼 |
| First Trust Advisors LP | 559,100 | $2.11 億 | 0.23% | +38,395+7.4% | 加碼 |
| Credit Suisse AG | 572,859 | $2.17 億 | 0.18% | −156,134−21.4% | 減碼 |
| Swedbank AB | 573,930 | $2.17 億 | 0.41% | +28,476+5.2% | 加碼 |
| California State Teachers Retirement System | 583,083 | $2.20 億 | 0.28% | −548−0.1% | 減碼 |
| AQR Capital Management LLC | 605,400 | $2.29 億 | 0.42% | +148,438+32.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 634,311 | $2.40 億 | 0.56% | −2,342−0.4% | 減碼 |
| Pzena Investment Management LLC | 637,421 | $2.41 億 | 0.95% | −73,266−10.3% | 減碼 |
| Allianz Asset Management GmbH | 648,430 | $2.45 億 | 0.20% | +117,140+22.0% | 加碼 |
| Susquehanna International Group, LLP | 656,501 | $2.48 億 | 0.32% | +5,797+0.9% | 加碼 |
| Standard Life Aberdeen plc | 655,902 | $2.48 億 | 0.56% | −555,485−45.9% | 減碼 |
| Balyasny Asset Management LLC | 675,003 | $2.55 億 | 1.22% | +511,802+313.6% | 加碼 |
| Capital World Investors | 681,992 | $2.58 億 | 0.04% | +3,488+0.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 688,122 | $2.60 億 | 0.91% | −15,919−2.3% | 減碼 |
| Marshfield Associates | 703,687 | $2.66 億 | 11.61% | −7,922−1.1% | 減碼 |
| Primecap Management Co | 756,050 | $2.86 億 | 0.20% | −3,500−0.5% | 減碼 |