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 | 3,014 | $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 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 |
|---|---|---|---|---|---|
| RE Advisers Corp | 301,336 | $1.14 億 | 2.77% | +1,100+0.4% | 加碼 |
| DnB Asset Management AS | 293,936 | $1.11 億 | 0.72% | +37,994+14.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 293,600 | $1.11 億 | 0.22% | +94,800+47.7% | 加碼 |
| Loomis Sayles & Co L P | 276,164 | $1.04 億 | 0.13% | +5,498+2.0% | 加碼 |
| Natixis | 271,015 | $1.02 億 | 0.35% | +170,339+169.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 265,004 | $1.00 億 | 0.13% | +58,639+28.4% | 加碼 |
| Great West Life Assurance Co | 262,044 | $9,969 萬 | 0.23% | +10,400+4.1% | 加碼 |
| ProShare Advisors LLC | 262,588 | $9,927 萬 | 0.28% | −13,762−5.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 257,942 | $9,751 萬 | 0.22% | +39,166+17.9% | 加碼 |
| Victory Capital Management Inc | 254,234 | $9,611 萬 | 0.09% | +2,511+1.0% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 252,700 | $9,553 萬 | 1.09% | +700+0.3% | 加碼 |
| First Republic Investment Management, Inc. | 248,585 | $9,397 萬 | 0.23% | +26,465+11.9% | 加碼 |
| Ariel Investments, LLC | 247,707 | $9,364 萬 | 0.86% | −8,543−3.3% | 減碼 |
| Russell Investments Group, Ltd. | 247,130 | $9,348 萬 | 0.16% | −30,428−11.0% | 減碼 |
| Panagora Asset Management Inc | 245,822 | $9,293 萬 | 0.50% | +3,237+1.3% | 加碼 |
| Pictet Asset Management SA | 245,269 | $9,272 萬 | 0.10% | +245,269 | 新進 |
| Macquarie Group Ltd | 241,237 | $9,120 萬 | 0.08% | +281+0.1% | 加碼 |
| STRS Ohio | 240,896 | $9,107 萬 | 0.34% | −9,721−3.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 240,403 | $9,088 萬 | 0.50% | +113,095+88.8% | 加碼 |
| M&G Investment Management Ltd | 238,872 | $9,029 萬 | 0.44% | +66,210+38.3% | 加碼 |
| Envestnet Asset Management Inc | 236,707 | $8,948 萬 | 0.05% | +13,934+6.3% | 加碼 |
| Royal London Asset Management Ltd | 230,847 | $8,724 萬 | 0.35% | −2,821−1.2% | 減碼 |
| Public Employees Retirement System of Ohio | 226,895 | $8,577 萬 | 0.30% | −993−0.4% | 減碼 |
| Marshall Wace North America L.P. | 222,521 | $8,412 萬 | 0.36% | +168,686+313.3% | 加碼 |
| Westwood Holdings Group Inc. | 219,455 | $8,296 萬 | 0.90% | −29,891−12.0% | 減碼 |
| Laurion Capital Management LP | 215,652 | $8,152 萬 | 1.17% | +215,652 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 215,293 | $8,139 萬 | 0.18% | −18,041−7.7% | 減碼 |
| Asset Management One Co.,Ltd. | 208,547 | $7,884 萬 | 0.30% | −4,333−2.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 208,411 | $7,879 萬 | 0.39% | +16,990+8.9% | 加碼 |
| Calamos Advisors LLC | 202,914 | $7,671 萬 | 0.36% | +745+0.4% | 加碼 |
| Yacktman Asset Management LP | 199,885 | $7,556 萬 | 0.73% | −56,087−21.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 199,862 | $7,555 萬 | 0.23% | −5,233−2.6% | 減碼 |
| Barr E S & Co | 198,970 | $7,522 萬 | 5.42% | −5,010−2.5% | 減碼 |
| Cacti Asset Management LLC | 198,779 | $7,514 萬 | 6.37% | −1,111−0.6% | 減碼 |
| Franklin Resources Inc | 188,608 | $7,130 萬 | 0.03% | +22,771+13.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 184,529 | $6,976 萬 | 0.80% | +2,548+1.4% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 182,287 | $6,891 萬 | 0.73% | −98,732−35.1% | 減碼 |
| Toronto Dominion Bank | 180,631 | $6,828 萬 | 0.11% | −83,680−31.7% | 減碼 |
| Clearbridge Investments, LLC | 176,422 | $6,669 萬 | 0.05% | +2,427+1.4% | 加碼 |
| Storebrand Asset Management AS | 173,649 | $6,564 萬 | 0.32% | −41,953−19.5% | 減碼 |
| Gabelli Funds LLC | 169,995 | $6,426 萬 | 0.43% | −17,100−9.1% | 減碼 |
| American Century Companies Inc | 161,542 | $6,107 萬 | 0.04% | +27,683+20.7% | 加碼 |
| Teacher Retirement System of Texas | 160,451 | $6,066 萬 | 0.33% | −4,260−2.6% | 減碼 |
| Rafferty Asset Management, LLC | 158,671 | $5,998 萬 | 0.41% | −28,509−15.2% | 減碼 |
| LPL Financial LLC | 158,512 | $5,992 萬 | 0.06% | +15,146+10.6% | 加碼 |
| Mackenzie Financial Corp | 153,308 | $5,796 萬 | 0.08% | −2,927−1.9% | 減碼 |
| Bluestein R H & Co | 152,627 | $5,770 萬 | 2.29% | −2,354−1.5% | 減碼 |
| Formuepleje A/S | 151,311 | $5,720 萬 | 2.29% | −545−0.4% | 減碼 |
| Virginia Retirement Systems Et Al | 150,700 | $5,697 萬 | 0.58% | +89,800+147.5% | 加碼 |
| Matthew 25 Management Corp | 150,000 | $5,671 萬 | 16.06% | +2,500+1.7% | 加碼 |
| Jane Street Group, LLC | 148,042 | $5,597 萬 | 0.14% | −2,513−1.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 147,944 | $5,593 萬 | 0.64% | +137,187+1,275.3% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 145,215 | $5,490 萬 | 3.04% | −3,098−2.1% | 減碼 |
| Seizert Capital Partners, LLC | 144,707 | $5,470 萬 | 2.51% | −14,857−9.3% | 減碼 |
| Lord, Abbett & Co. LLC | 144,416 | $5,459 萬 | 0.13% | +69,042+91.6% | 加碼 |
| Bridgewater Associates, LP | 140,889 | $5,326 萬 | 0.29% | +26,587+23.3% | 加碼 |
| Treasurer of the State of North Carolina | 139,591 | $5,277 萬 | 0.31% | +626+0.5% | 加碼 |
| Locust Wood Capital Advisers, LLC | 138,148 | $5,222 萬 | 3.31% | +1,757+1.3% | 加碼 |
| Citadel Advisors LLC | 137,572 | $5,201 萬 | 0.06% | −81,159−37.1% | 減碼 |
| HighTower Advisors, LLC | 136,388 | $5,168 萬 | 0.14% | −5,361−3.8% | 減碼 |
| Voya Investment Management LLC | 136,105 | $5,145 萬 | 0.10% | −87,520−39.1% | 減碼 |
| Fred Alger Management, LLC | 136,085 | $5,144 萬 | 0.12% | +1,909+1.4% | 加碼 |
| US Bancorp | 135,298 | $5,115 萬 | 0.10% | +2,775+2.1% | 加碼 |
| Clark Capital Management Group, Inc. | 131,511 | $4,972 萬 | 0.68% | +15,145+13.0% | 加碼 |
| Cambiar Investors LLC | 130,605 | $4,937 萬 | 1.69% | −663−0.5% | 減碼 |
| Employees Retirement System of Texas | 126,065 | $4,766 萬 | 0.55% | −9,647−7.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 125,398 | $4,741 萬 | 0.10% | +389+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,890 | $4,683 萬 | 0.25% | +2,883+2.4% | 加碼 |
| Natixis Advisors, L.P. | 122,187 | $4,619 萬 | 0.19% | +11,896+10.8% | 加碼 |
| Davis Capital Partners, LLC | 120,000 | $4,554 萬 | 2.37% | 00.0% | 不變 |
| FIL Ltd | 118,860 | $4,493 萬 | 0.05% | −576−0.5% | 減碼 |
| Nomura Asset Management Co Ltd | 118,849 | $4,493 萬 | 0.25% | +3,904+3.4% | 加碼 |
| Farr Miller & Washington LLC | 118,348 | $4,474 萬 | 2.92% | −144−0.1% | 減碼 |
| Becker Capital Management Inc | 117,831 | $4,454 萬 | 1.88% | −1,026−0.9% | 減碼 |
| Payden & Rygel | 116,510 | $4,404 萬 | 2.29% | −18,700−13.8% | 減碼 |
| Rockefeller Capital Management L.P. | 116,277 | $4,395 萬 | 0.23% | +21,460+22.6% | 加碼 |
| Retirement Systems of Alabama | 115,761 | $4,376 萬 | 0.16% | −8,691−7.0% | 減碼 |
| Aviva PLC | 115,249 | $4,357 萬 | 0.19% | +1,708+1.5% | 加碼 |
| SEI Investments Co | 114,783 | $4,352 萬 | 0.09% | +13,507+13.3% | 加碼 |
| Gillson Capital LP | 114,377 | $4,324 萬 | 3.17% | +114,377 | 新進 |
| MUFG Americas Holdings Corp | 113,717 | $4,299 萬 | 0.81% | +650+0.6% | 加碼 |
| Prio Wealth Limited Partnership | 113,109 | $4,276 萬 | 1.44% | −4,256−3.6% | 減碼 |
| Crake Asset Management LLP | 112,830 | $4,265 萬 | 2.33% | +42,830+61.2% | 加碼 |
| AMP Capital Investors Ltd | 111,858 | $4,230 萬 | 0.23% | −16,600−12.9% | 減碼 |
| Iat Reinsurance Co Ltd. | 111,500 | $4,215 萬 | 6.32% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 108,103 | $4,087 萬 | 0.25% | +100+0.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 107,213 | $4,053 萬 | 0.96% | +7,514+7.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 103,840 | $3,926 萬 | 0.36% | −3,518−3.3% | 減碼 |
| Commonwealth Equity Services, LLC | 99,703 | $3,769 萬 | 0.09% | +762+0.8% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 99,469 | $3,760 萬 | 4.66% | −2,795−2.7% | 減碼 |
| Stifel Financial Corp | 98,165 | $3,712 萬 | 0.05% | +3,605+3.8% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 94,927 | $3,708 萬 | 2.22% | +28,460+42.8% | 加碼 |
| GMT Capital Corp | 97,880 | $3,700 萬 | 3.26% | −70,220−41.8% | 減碼 |
| American International Group, Inc. | 96,911 | $3,664 萬 | 0.20% | −2,628−2.6% | 減碼 |
| Man Group plc | 96,775 | $3,658 萬 | 0.13% | −52,794−35.3% | 減碼 |
| Kiltearn Partners LLP | 96,023 | $3,630 萬 | 1.50% | −112,400−53.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 95,957 | $3,628 萬 | 0.79% | +11,436+13.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 95,470 | $3,619 萬 | 0.57% | +42,765+81.1% | 加碼 |
| Klingenstein Fields & Co LP | 95,663 | $3,616 萬 | 1.54% | −2,609−2.7% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 95,353 | $3,605 萬 | 4.92% | −7,938−7.7% | 減碼 |