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 4 季 13F 持有人
Goldman Sachs Group Inc 在 2021/12/31 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
- 1,890
- 較 2021 年第 3 季 +174 家
- 持有股數
- 2.43 億
- 較 2021 年第 3 季 +285.4 萬 (+1.2%)
- 總市值
- $923.3 億
- 較 2021 年第 3 季 +$16.5 億 (+1.8%)
- 新進機構
- 267
- 另有 794 家加碼
- 清倉機構
- 93
- 另有 537 家減碼
另有 34 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,131,505 | $100.0 億 | 0.23% | +153,072+0.6% | 加碼 |
| BlackRock Inc. | 23,795,472 | $91.0 億 | 0.23% | +570,001+2.5% | 加碼 |
| State Street Corp | 21,484,443 | $82.2 億 | 0.39% | +600,643+2.9% | 加碼 |
| Price T Rowe Associates Inc | 9,782,462 | $37.4 億 | 0.34% | −2,550,576−20.7% | 減碼 |
| Massachusetts Financial Services Co | 8,729,379 | $33.4 億 | 0.91% | −75,928−0.9% | 減碼 |
| Dodge & Cox | 7,303,170 | $27.9 億 | 1.73% | +52,165+0.7% | 加碼 |
| Geode Capital Management, LLC | 5,786,188 | $22.1 億 | 0.27% | +141,980+2.5% | 加碼 |
| FMR LLC | 4,783,478 | $18.3 億 | 0.14% | +285,408+6.3% | 加碼 |
| Bank of New York Mellon Corp | 4,127,789 | $15.8 億 | 0.28% | −137,671−3.2% | 減碼 |
| Alliancebernstein L.P. | 3,911,851 | $15.0 億 | 0.53% | +225,785+6.1% | 加碼 |
| Northern Trust Corp | 3,653,006 | $14.0 億 | 0.23% | +43,589+1.2% | 加碼 |
| Eagle Capital Management LLC | 3,533,806 | $13.5 億 | 4.03% | −135,070−3.7% | 減碼 |
| Bank of America Corp | 3,126,167 | $12.0 億 | 0.13% | −6,999−0.2% | 減碼 |
| Fisher Asset Management, LLC | 3,025,215 | $11.6 億 | 0.65% | +197,384+7.0% | 加碼 |
| Morgan Stanley | 2,907,460 | $11.1 億 | 0.14% | +130,649+4.7% | 加碼 |
| Invesco Ltd. | 2,765,824 | $10.6 億 | 0.26% | +189,413+7.4% | 加碼 |
| Jennison Associates LLC | 2,759,138 | $10.6 億 | 0.67% | +327,381+13.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,515,833 | $9.62 億 | 0.29% | +50,762+2.1% | 加碼 |
| Legal & General Group Plc | 2,305,415 | $8.82 億 | 0.27% | −25,567−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 2,148,229 | $8.22 億 | 0.24% | −60,925−2.8% | 減碼 |
| Norges Bank | 2,112,674 | $8.08 億 | 0.17% | −29,243−1.4% | 減碼 |
| Barclays PLC | 2,057,879 | $7.87 億 | 0.48% | +496,964+31.8% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 2,025,165 | $7.75 億 | 19.59% | +9,851+0.5% | 加碼 |
| Bank of Montreal | 1,814,589 | $7.04 億 | 0.38% | −6,475−0.4% | 減碼 |
| Eaton Vance Management | 1,832,217 | $7.01 億 | 0.85% | +18,926+1.0% | 加碼 |
| Royal Bank of Canada | 1,801,974 | $6.89 億 | 0.17% | +166,188+10.2% | 加碼 |
| Putnam Investments LLC | 1,773,064 | $6.78 億 | 0.97% | +246,045+16.1% | 加碼 |
| Boston Partners | 1,744,404 | $6.68 億 | 0.80% | −79,779−4.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,708,707 | $6.54 億 | 0.19% | −27,266−1.6% | 減碼 |
| Citigroup Inc | 1,696,124 | $6.49 億 | 0.59% | −31,181−1.8% | 減碼 |
| Wells Fargo & Company | 1,661,302 | $6.36 億 | 0.16% | −225,379−11.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,656,140 | $6.34 億 | 0.39% | −67,825−3.9% | 減碼 |
| JPMorgan Chase & Co | 1,576,590 | $6.03 億 | 0.07% | +35,766+2.3% | 加碼 |
| Ameriprise Financial Inc | 1,376,407 | $5.15 億 | 0.14% | +440,342+47.0% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,322,250 | $5.06 億 | 0.79% | −1,310−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,289,732 | $4.93 億 | 0.19% | −10,684−0.8% | 減碼 |
| UBS Group AG | 1,215,967 | $4.65 億 | 0.18% | −72,097−5.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,214,376 | $4.65 億 | 0.28% | −2,399−0.2% | 減碼 |
| Parametric Portfolio Associates LLC | 1,176,252 | $4.50 億 | 0.23% | +43,866+3.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,170,050 | $4.48 億 | 1.41% | −55,312−4.5% | 減碼 |
| Marshall Wace, LLP | 1,031,239 | $3.94 億 | 0.79% | +972,676+1,660.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 889,655 | $3.40 億 | 2.06% | −157,089−15.0% | 減碼 |
| HSBC Holdings PLC | 864,257 | $3.31 億 | 0.35% | +24,353+2.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 842,135 | $3.22 億 | 1.02% | −150,875−15.2% | 減碼 |
| Prudential Financial Inc | 835,122 | $3.20 億 | 0.40% | −21,469−2.5% | 減碼 |
| Wellington Management Group LLP | 818,983 | $3.13 億 | 0.05% | +317,863+63.4% | 加碼 |
| Deutsche Bank AG | 809,232 | $3.10 億 | 0.14% | −198,764−19.7% | 減碼 |
| New York State Common Retirement Fund | 801,071 | $3.06 億 | 0.31% | −2,113−0.3% | 減碼 |
| LSV Asset Management | 758,312 | $2.90 億 | 0.51% | −9,860−1.3% | 減碼 |
| Primecap Management Co | 745,150 | $2.85 億 | 0.20% | −10,900−1.4% | 減碼 |
| California Public Employees Retirement System | 722,863 | $2.77 億 | 0.19% | −40,246−5.3% | 減碼 |
| TD Asset Management Inc | 711,333 | $2.72 億 | 0.23% | +252,551+55.0% | 加碼 |
| Marshfield Associates | 699,846 | $2.68 億 | 10.61% | −3,841−0.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 693,076 | $2.65 億 | 0.85% | +4,954+0.7% | 加碼 |
| Capital World Investors | 685,832 | $2.62 億 | 0.04% | +3,840+0.6% | 加碼 |
| First Trust Advisors LP | 664,450 | $2.54 億 | 0.25% | +105,350+18.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 643,411 | $2.46 億 | 0.51% | +9,100+1.4% | 加碼 |
| Standard Life Aberdeen plc | 631,224 | $2.41 億 | 0.53% | −24,678−3.8% | 減碼 |
| Pzena Investment Management LLC | 630,348 | $2.41 億 | 0.91% | −7,073−1.1% | 減碼 |
| Capitolis Advisors LLC | 620,199 | $2.37 億 | 1.42% | +119,421+23.8% | 加碼 |
| California State Teachers Retirement System | 603,238 | $2.31 億 | 0.27% | +20,155+3.5% | 加碼 |
| Allianz Asset Management GmbH | 594,440 | $2.27 億 | 0.17% | −53,990−8.3% | 減碼 |
| Swedbank AB | 577,759 | $2.23 億 | 0.38% | +3,829+0.7% | 加碼 |
| Capital Wealth Planning, LLC | 578,359 | $2.21 億 | 4.90% | +57,577+11.1% | 加碼 |
| AQR Capital Management LLC | 573,704 | $2.19 億 | 0.40% | −31,696−5.2% | 減碼 |
| Agf Investments Inc. | 563,783 | $2.16 億 | 1.55% | +30,541+5.7% | 加碼 |
| Credit Suisse AG | 560,345 | $2.14 億 | 0.17% | −12,514−2.2% | 減碼 |
| Rhumbline Advisers | 550,281 | $2.11 億 | 0.26% | +2,661+0.5% | 加碼 |
| Truist Financial Corp | 533,383 | $2.04 億 | 0.31% | −1,554−0.3% | 減碼 |
| Bank of Nova Scotia | 471,180 | $1.80 億 | 0.26% | +100,049+27.0% | 加碼 |
| National Pension Service | 458,890 | $1.76 億 | 0.31% | +5,300+1.2% | 加碼 |
| British Columbia Investment Management Corp | 449,631 | $1.72 億 | 0.97% | +386,799+615.6% | 加碼 |
| Janus Henderson Group PLC | 445,918 | $1.71 億 | 0.07% | +80,431+22.0% | 加碼 |
| Korea Investment CORP | 442,080 | $1.69 億 | 0.44% | +23,525+5.6% | 加碼 |
| State of Wisconsin Investment Board | 441,629 | $1.69 億 | 0.33% | +4,379+1.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 439,012 | $1.68 億 | 0.14% | +7,392+1.7% | 加碼 |
| New York State Teachers Retirement System | 418,716 | $1.60 億 | 0.31% | −13,514−3.1% | 減碼 |
| Ensign Peak Advisors, Inc | 411,886 | $1.58 億 | 0.30% | −115,357−21.9% | 減碼 |
| CIBC World Markets Corp | 408,853 | $1.56 億 | 0.83% | −592,447−59.2% | 減碼 |
| Principal Financial Group Inc | 408,084 | $1.56 億 | 0.09% | −7,665−1.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 400,787 | $1.53 億 | 0.33% | +142,845+55.4% | 加碼 |
| Susquehanna International Group, LLP | 394,278 | $1.51 億 | 0.23% | −262,223−39.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 392,814 | $1.50 億 | 0.27% | −4,403−1.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 377,606 | $1.44 億 | 1.03% | −6,384−1.7% | 減碼 |
| Amundi | 369,284 | $1.44 億 | 0.09% | −59,932−14.0% | 減碼 |
| Artemis Investment Management LLP | 368,591 | $1.41 億 | 1.02% | −179,649−32.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 363,822 | $1.39 億 | 0.15% | +363,822 | 新進 |
| Neuberger Berman Group LLC | 367,091 | $1.38 億 | 0.11% | +14,751+4.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 354,309 | $1.36 億 | 0.24% | +60,709+20.7% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 343,860 | $1.32 億 | 1.51% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 340,930 | $1.30 億 | 2.46% | +189+0.1% | 加碼 |
| ProShare Advisors LLC | 330,884 | $1.27 億 | 0.25% | +68,296+26.0% | 加碼 |
| Raymond James & Associates | 324,834 | $1.24 億 | 0.10% | +10,903+3.5% | 加碼 |
| State of Tennessee, Treasury Department | 319,680 | $1.22 億 | 0.45% | −11,056−3.3% | 減碼 |
| Focused Investors LLC | 319,600 | $1.22 億 | 3.74% | +700+0.2% | 加碼 |
| Westwood Holdings Group Inc. | 314,482 | $1.20 億 | 1.08% | +95,027+43.3% | 加碼 |
| Jane Street Group, LLC | 312,163 | $1.19 億 | 0.23% | +164,121+110.9% | 加碼 |
| DnB Asset Management AS | 307,350 | $1.18 億 | 0.69% | +13,414+4.6% | 加碼 |
| RE Advisers Corp | 299,136 | $1.14 億 | 2.63% | −2,200−0.7% | 減碼 |
| Teacher Retirement System of Texas | 294,763 | $1.13 億 | 0.51% | +134,312+83.7% | 加碼 |