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 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 | 3,189 | $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 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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 287,200 | $1.10 億 | 0.24% | +150,812+110.6% | 加碼 |
| Artisan Partners Limited Partnership | 283,236 | $1.08 億 | 0.13% | −63,773−18.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 277,947 | $1.07 億 | 0.55% | +37,544+15.6% | 加碼 |
| Canada Pension Plan Investment Board | 277,347 | $1.06 億 | 0.11% | −85,339−23.5% | 減碼 |
| Citadel Advisors LLC | 277,154 | $1.06 億 | 0.11% | +139,582+101.5% | 加碼 |
| Victory Capital Management Inc | 275,940 | $1.06 億 | 0.10% | +21,706+8.5% | 加碼 |
| Envestnet Asset Management Inc | 270,292 | $1.03 億 | 0.05% | +33,585+14.2% | 加碼 |
| Loomis Sayles & Co L P | 268,251 | $1.03 億 | 0.12% | −7,913−2.9% | 減碼 |
| First Republic Investment Management, Inc. | 266,388 | $1.02 億 | 0.22% | +17,803+7.2% | 加碼 |
| Great West Life Assurance Co | 263,587 | $1.01 億 | 0.21% | +1,543+0.6% | 加碼 |
| Railway Pension Investments Ltd | 248,854 | $9,520 萬 | 0.71% | −130,660−34.4% | 減碼 |
| Natixis | 246,042 | $9,412 萬 | 0.32% | −24,973−9.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 234,687 | $9,278 萬 | 0.37% | +26,276+12.6% | 加碼 |
| Federated Hermes, Inc. | 240,270 | $9,191 萬 | 0.17% | −161,484−40.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 239,892 | $9,177 萬 | 0.22% | −156,716−39.5% | 減碼 |
| Ariel Investments, LLC | 239,295 | $9,154 萬 | 0.77% | −8,412−3.4% | 減碼 |
| STRS Ohio | 238,130 | $9,110 萬 | 0.32% | −2,766−1.1% | 減碼 |
| Man Group plc | 234,761 | $8,981 萬 | 0.29% | +137,986+142.6% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 234,369 | $8,966 萬 | 0.87% | +52,082+28.6% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 228,000 | $8,722 萬 | 0.94% | −24,700−9.8% | 減碼 |
| Russell Investments Group, Ltd. | 222,844 | $8,527 萬 | 0.14% | −24,286−9.8% | 減碼 |
| Public Employees Retirement System of Ohio | 220,438 | $8,433 萬 | 0.28% | −6,457−2.8% | 減碼 |
| Zurich Insurance Group Ltd | 213,809 | $8,179 萬 | 0.93% | −106,861−33.3% | 減碼 |
| Asset Management One Co.,Ltd. | 208,957 | $8,067 萬 | 0.28% | +410+0.2% | 加碼 |
| Toronto Dominion Bank | 209,401 | $8,011 萬 | 0.11% | +28,770+15.9% | 加碼 |
| Calamos Advisors LLC | 207,254 | $7,929 萬 | 0.32% | +4,340+2.1% | 加碼 |
| Royal London Asset Management Ltd | 203,091 | $7,769 萬 | 0.29% | −27,756−12.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 202,997 | $7,766 萬 | 0.17% | +137,475+209.8% | 加碼 |
| Franklin Resources Inc | 202,822 | $7,758 萬 | 0.03% | +14,214+7.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 200,618 | $7,675 萬 | 0.16% | −14,675−6.8% | 減碼 |
| Yacktman Asset Management LP | 200,290 | $7,662 萬 | 0.68% | +405+0.2% | 加碼 |
| Panagora Asset Management Inc | 199,260 | $7,623 萬 | 0.40% | −46,562−18.9% | 減碼 |
| Cacti Asset Management LLC | 198,779 | $7,604 萬 | 6.01% | 00.0% | 不變 |
| Pictet Asset Management SA | 197,378 | $7,551 萬 | 0.08% | −47,891−19.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 196,850 | $7,531 萬 | 0.22% | −3,012−1.5% | 減碼 |
| Barr E S & Co | 195,834 | $7,492 萬 | 5.00% | −3,136−1.6% | 減碼 |
| ING Groep NV | 191,193 | $7,314 萬 | 0.65% | +126,696+196.4% | 加碼 |
| Storebrand Asset Management AS | 178,894 | $6,844 萬 | 0.30% | +5,245+3.0% | 加碼 |
| Factory Mutual Insurance Co | 203,700 | $6,735 萬 | 0.97% | −110,586−35.2% | 減碼 |
| Rafferty Asset Management, LLC | 173,099 | $6,622 萬 | 0.35% | +14,428+9.1% | 加碼 |
| LPL Financial LLC | 168,975 | $6,464 萬 | 0.05% | +10,463+6.6% | 加碼 |
| Clearbridge Investments, LLC | 167,568 | $6,410 萬 | 0.04% | −8,854−5.0% | 減碼 |
| Voya Investment Management LLC | 166,320 | $6,363 萬 | 0.12% | +30,215+22.2% | 加碼 |
| Locust Wood Capital Advisers, LLC | 164,348 | $6,287 萬 | 3.54% | +26,200+19.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 161,530 | $6,179 萬 | 0.08% | −103,474−39.0% | 減碼 |
| Gabelli Funds LLC | 160,650 | $6,146 萬 | 0.39% | −9,345−5.5% | 減碼 |
| Mackenzie Financial Corp | 158,883 | $6,078 萬 | 0.08% | +5,575+3.6% | 加碼 |
| Formuepleje A/S | 156,689 | $5,994 萬 | 2.28% | +5,378+3.6% | 加碼 |
| Voloridge Investment Management, LLC | 152,661 | $5,840 萬 | 0.32% | +130,730+596.1% | 加碼 |
| Bluestein R H & Co | 151,603 | $5,800 萬 | 2.07% | −1,024−0.7% | 減碼 |
| Virginia Retirement Systems Et Al | 150,700 | $5,765 萬 | 0.53% | 00.0% | 不變 |
| Matthew 25 Management Corp | 148,500 | $5,681 萬 | 15.14% | −1,500−1.0% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 144,254 | $5,518 萬 | 2.96% | −961−0.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 142,338 | $5,445 萬 | 0.60% | −42,191−22.9% | 減碼 |
| Millennium Management LLC | 142,219 | $5,441 萬 | 0.06% | −252,294−64.0% | 減碼 |
| Seizert Capital Partners, LLC | 140,943 | $5,392 萬 | 2.41% | −3,764−2.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 139,587 | $5,340 萬 | 0.10% | +14,189+11.3% | 加碼 |
| Treasurer of the State of North Carolina | 139,501 | $5,337 萬 | 0.28% | −90−0.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 136,725 | $5,225 萬 | 0.69% | +41,255+43.2% | 加碼 |
| Clark Capital Management Group, Inc. | 136,276 | $5,213 萬 | 0.64% | +4,765+3.6% | 加碼 |
| US Bancorp | 134,594 | $5,149 萬 | 0.08% | −704−0.5% | 減碼 |
| American Century Companies Inc | 133,852 | $5,121 萬 | 0.03% | −27,690−17.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 131,386 | $5,026 萬 | 0.24% | +7,496+6.1% | 加碼 |
| Capstone Investment Advisors, LLC | 130,584 | $4,996 萬 | 0.80% | +123,838+1,835.7% | 加碼 |
| Crake Asset Management LLP | 129,330 | $4,948 萬 | 2.80% | +16,500+14.6% | 加碼 |
| Cambiar Investors LLC | 128,443 | $4,914 萬 | 1.69% | −2,162−1.7% | 減碼 |
| FIL Ltd | 125,844 | $4,814 萬 | 0.05% | +6,984+5.9% | 加碼 |
| Macquarie Group Ltd | 125,620 | $4,806 萬 | 0.04% | −115,617−47.9% | 減碼 |
| Natixis Advisors, L.P. | 124,997 | $4,782 萬 | 0.18% | +2,810+2.3% | 加碼 |
| Rockefeller Capital Management L.P. | 124,459 | $4,761 萬 | 0.22% | +8,182+7.0% | 加碼 |
| SEI Investments Co | 123,699 | $4,742 萬 | 0.09% | +8,916+7.8% | 加碼 |
| Stifel Financial Corp | 123,404 | $4,722 萬 | 0.06% | +25,239+25.7% | 加碼 |
| Davis Capital Partners, LLC | 120,000 | $4,591 萬 | 2.19% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 119,503 | $4,572 萬 | 0.23% | +654+0.6% | 加碼 |
| Fred Alger Management, LLC | 117,143 | $4,481 萬 | 0.11% | −18,942−13.9% | 減碼 |
| Payden & Rygel | 115,910 | $4,434 萬 | 2.05% | −600−0.5% | 減碼 |
| KBC Group NV | 113,055 | $4,325 萬 | 0.14% | +48,029+73.9% | 加碼 |
| Retirement Systems of Alabama | 112,481 | $4,303 萬 | 0.15% | −3,280−2.8% | 減碼 |
| Prio Wealth Limited Partnership | 112,234 | $4,294 萬 | 1.32% | −875−0.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 111,646 | $4,271 萬 | 0.89% | +4,433+4.1% | 加碼 |
| Iat Reinsurance Co Ltd. | 111,500 | $4,265 萬 | 7.00% | 00.0% | 不變 |
| Ossiam | 109,807 | $4,201 萬 | 1.10% | +39,793+56.8% | 加碼 |
| Becker Capital Management Inc | 109,037 | $4,171 萬 | 1.65% | −8,794−7.5% | 減碼 |
| MUFG Americas Holdings Corp | 107,632 | $4,118 萬 | 0.77% | −6,085−5.4% | 減碼 |
| Penserra Capital Management LLC | 107,375 | $4,108 萬 | 0.88% | +22,890+27.1% | 加碼 |
| Commonwealth Equity Services, LLC | 105,525 | $4,037 萬 | 0.09% | +5,822+5.8% | 加碼 |
| Squarepoint Ops LLC | 103,620 | $3,964 萬 | 0.19% | +79,714+333.4% | 加碼 |
| Aviva PLC | 102,523 | $3,922 萬 | 0.16% | −12,726−11.0% | 減碼 |
| Banco Santander, S.A. | 101,054 | $3,866 萬 | 0.21% | +11,956+13.4% | 加碼 |
| Baird Financial Group, Inc. | 100,069 | $3,828 萬 | 0.09% | +15,307+18.1% | 加碼 |
| American International Group, Inc. | 100,024 | $3,826 萬 | 0.19% | +3,113+3.2% | 加碼 |
| Acadian Asset Management LLC | 98,965 | $3,785 萬 | 0.14% | +20,196+25.6% | 加碼 |
| CIBC World Markets Inc. | 98,831 | $3,781 萬 | 0.12% | +11,983+13.8% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 98,047 | $3,751 萬 | 4.33% | −1,422−1.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 97,940 | $3,747 萬 | 0.33% | −5,900−5.7% | 減碼 |
| Fifth Third Bancorp | 97,078 | $3,714 萬 | 0.14% | +4,422+4.8% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 96,965 | $3,709 萬 | 2.13% | +2,038+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 96,589 | $3,701 萬 | 0.07% | +12,027+14.2% | 加碼 |
| GMT Capital Corp | 95,350 | $3,648 萬 | 2.81% | −2,530−2.6% | 減碼 |
| State of Michigan Retirement System | 95,289 | $3,645 萬 | 0.19% | +6,106+6.8% | 加碼 |