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 |
|---|---|---|---|---|---|
| Klingenstein Fields & Co LP | 94,537 | $3,617 萬 | 1.45% | −1,126−1.2% | 減碼 |
| Nisa Investment Advisors, LLC | 101,243 | $3,591 萬 | 0.27% | −6,860−6.3% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 93,256 | $3,568 萬 | 4.52% | −2,097−2.2% | 減碼 |
| Arizona State Retirement System | 92,325 | $3,532 萬 | 0.27% | −2,422−2.6% | 減碼 |
| Janney Montgomery Scott LLC | 92,159 | $3,526 萬 | 0.14% | +5,372+6.2% | 加碼 |
| Delta Asset Management LLC | 90,932 | $3,479 萬 | 3.07% | −375−0.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 90,508 | $3,462 萬 | 0.34% | −57,436−38.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 90,355 | $3,457 萬 | 0.07% | +84,355+1,405.9% | 加碼 |
| Amalgamated Bank | 89,955 | $3,441 萬 | 0.25% | −255−0.3% | 減碼 |
| Foundry Partners, LLC | 89,819 | $3,436 萬 | 1.22% | −455−0.5% | 減碼 |
| Employees Retirement System of Texas | 89,726 | $3,433 萬 | 0.38% | −36,339−28.8% | 減碼 |
| Jupiter Asset Management Ltd | 83,028 | $3,201 萬 | 0.35% | +10,494+14.5% | 加碼 |
| Easterly Investment Partners LLC | 83,576 | $3,197 萬 | 2.33% | −7,421−8.2% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 82,524 | $3,157 萬 | 0.48% | +30,230+57.8% | 加碼 |
| Wedge Capital Management L L P | 81,472 | $3,117 萬 | 0.39% | +3,069+3.9% | 加碼 |
| Forsta Ap-Fonden | 81,300 | $3,110 萬 | 0.31% | −1,800−2.2% | 減碼 |
| USS Investment Management Ltd | 81,169 | $3,105 萬 | 0.25% | 00.0% | 不變 |
| Edgar Lomax Co | 80,123 | $3,065 萬 | 1.83% | −755−0.9% | 減碼 |
| Perfromance Wealth Partners, LLC | 78,886 | $3,018 萬 | 1.22% | +78,886 | 新進 |
| Philadelphia Trust Co | 77,772 | $2,975 萬 | 2.15% | −3,624−4.5% | 減碼 |
| TD Waterhouse Canada Inc. | 70,067 | $2,963 萬 | 0.29% | +70,067 | 新進 |
| Braun Stacey Associates Inc | 76,832 | $2,939 萬 | 1.07% | +843+1.1% | 加碼 |
| Umb Bank N A | 76,651 | $2,932 萬 | 0.37% | +31,576+70.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 76,166 | $2,928 萬 | 0.04% | +2,982+4.1% | 加碼 |
| Handelsbanken Fonder AB | 76,503 | $2,927 萬 | 0.14% | −6,338−7.7% | 減碼 |
| Ulysses Management LLC | 76,000 | $2,907 萬 | 5.02% | +72,500+2,071.4% | 加碼 |
| MetLife Investment Management | 75,001 | $2,869 萬 | 0.24% | −1,136−1.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 73,363 | $2,807 萬 | 0.34% | +20,813+39.6% | 加碼 |
| Daiwa Securities Group Inc. | 70,314 | $2,738 萬 | 0.16% | +3,309+4.9% | 加碼 |
| Private Management Group Inc | 70,973 | $2,715 萬 | 1.09% | +1,214+1.7% | 加碼 |
| Exane Asset Management | 70,146 | $2,683 萬 | 7.00% | +23,481+50.3% | 加碼 |
| Blair William & Co | 69,967 | $2,677 萬 | 0.08% | −203−0.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 68,918 | $2,637 萬 | 0.13% | +10,474+17.9% | 加碼 |
| Guggenheim Capital LLC | 68,476 | $2,620 萬 | 0.14% | +15,845+30.1% | 加碼 |
| Whittier Trust Co | 67,825 | $2,595 萬 | 0.42% | −134−0.2% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 67,000 | $2,563 萬 | 1.39% | +11,000+19.6% | 加碼 |
| Gemsstock Limited | 66,300 | $2,536 萬 | 9.74% | +43,400+189.5% | 加碼 |
| Spark Investment Management LLC | 66,000 | $2,525 萬 | 18.13% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 64,899 | $2,483 萬 | 0.26% | +64,899 | 新進 |
| Westpac Banking Corp | 64,717 | $2,476 萬 | 0.26% | +11,954+22.7% | 加碼 |
| Glenview Trust Co | 64,451 | $2,466 萬 | 0.82% | +4,351+7.2% | 加碼 |
| AXA S.A. | 63,173 | $2,417 萬 | 0.06% | +15,497+32.5% | 加碼 |
| Heritage Investors Management Corp | 62,518 | $2,392 萬 | 0.93% | −325−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 62,447 | $2,389 萬 | 0.23% | +1,052+1.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 61,740 | $2,386 萬 | 0.06% | +6,023+10.8% | 加碼 |
| Bridgewater Associates, LP | 61,950 | $2,370 萬 | 0.14% | −78,939−56.0% | 減碼 |
| Private Wealth Partners, LLC | 59,743 | $2,286 萬 | 1.93% | −187−0.3% | 減碼 |
| Lazard Asset Management LLC | 59,465 | $2,275 萬 | 0.02% | +10,803+22.2% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 59,287 | $2,268 萬 | 0.49% | +10,403+21.3% | 加碼 |
| Utah Retirement Systems | 59,270 | $2,267 萬 | 0.28% | −500−0.8% | 減碼 |
| Vigilant Capital Management, LLC | 58,385 | $2,234 萬 | 1.57% | +3,530+6.4% | 加碼 |
| PGGM Investments | 58,102 | $2,223 萬 | 0.11% | −4,954−7.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 57,638 | $2,205 萬 | 0.09% | −378−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 56,689 | $2,169 萬 | 0.17% | −28,844−33.7% | 減碼 |
| Public Sector Pension Investment Board | 56,646 | $2,167 萬 | 0.12% | −460−0.8% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 56,577 | $2,164 萬 | 1.02% | +10,834+23.7% | 加碼 |
| Regions Financial Corp | 56,069 | $2,145 萬 | 0.17% | +2,060+3.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 55,889 | $2,138 萬 | 0.30% | −11,101−16.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 55,262 | $2,114 萬 | 0.07% | +7,232+15.1% | 加碼 |
| Quadrature Capital Ltd | 54,967 | $2,103 萬 | 1.11% | +54,967 | 新進 |
| MMBG Investment Advisors Co. | 54,598 | $2,089 萬 | 2.01% | +54,598 | 新進 |
| Wharton Business Group, LLC | 54,426 | $2,082 萬 | 1.29% | 00.0% | 不變 |
| North Point Portfolio Managers Corp | 54,162 | $2,072 萬 | 2.72% | −671−1.2% | 減碼 |
| American Assets Investment Management, LLC | 54,000 | $2,066 萬 | 2.23% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 52,886 | $2,023 萬 | 0.10% | +874+1.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 52,355 | $2,003 萬 | 0.35% | +14,075+36.8% | 加碼 |
| Oppenheimer & Co Inc | 51,055 | $1,953 萬 | 0.34% | +12,137+31.2% | 加碼 |
| Azora Capital LP | 50,958 | $1,949 萬 | 3.05% | +50,958 | 新進 |
| Mackay Shields LLC | 50,602 | $1,936 萬 | 0.16% | −800−1.6% | 減碼 |
| Pinnacle Associates Ltd | 50,584 | $1,935 萬 | 0.33% | +508+1.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,303 | $1,926 萬 | 0.04% | +11,345+29.1% | 加碼 |
| Comerica Bank | 56,173 | $1,919 萬 | 0.14% | +6,897+14.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 50,103 | $1,917 萬 | 0.25% | −830−1.6% | 減碼 |
| Ingalls & Snyder LLC | 49,280 | $1,885 萬 | 0.86% | +79+0.2% | 加碼 |
| Davidson Investment Advisors | 49,212 | $1,883 萬 | 1.34% | +456+0.9% | 加碼 |
| Lido Advisors, LLC | 49,175 | $1,881 萬 | 0.36% | +4,446+9.9% | 加碼 |
| Wolverine Trading, LLC | 48,293 | $1,862 萬 | 0.25% | +12,942+36.6% | 加碼 |
| Donald Smith & Co., Inc. | 48,627 | $1,860 萬 | 0.66% | −400−0.8% | 減碼 |
| Marco Investment Management LLC | 48,585 | $1,859 萬 | 1.83% | +255+0.5% | 加碼 |
| Pinebridge Investments, L.P. | 48,175 | $1,843 萬 | 0.19% | −21,276−30.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 47,697 | $1,825 萬 | 0.09% | +21,104+79.4% | 加碼 |
| Mutual of America Capital Management LLC | 47,627 | $1,822 萬 | 0.18% | +408+0.9% | 加碼 |
| Texas Permanent School Fund | 46,821 | $1,791 萬 | 0.22% | −5,256−10.1% | 減碼 |
| Brown Advisory Inc | 46,776 | $1,790 萬 | 0.02% | +34,607+284.4% | 加碼 |
| Tredje AP-fonden | 46,656 | $1,785 萬 | 0.35% | +2,500+5.7% | 加碼 |
| Cutler Group LP | 46,454 | $1,777 萬 | 1.22% | +23,393+101.4% | 加碼 |
| Bokf, NA | 46,335 | $1,773 萬 | 0.27% | +327+0.7% | 加碼 |
| Cerity Partners LLC | 46,307 | $1,772 萬 | 0.27% | +4,486+10.7% | 加碼 |
| Deprince Race & Zollo Inc | 46,185 | $1,767 萬 | 0.45% | −477−1.0% | 減碼 |
| APG Asset Management N.V. | 51,969 | $1,748 萬 | 0.03% | −11,500−18.1% | 減碼 |
| IFM Investors Pty Ltd | 45,332 | $1,734 萬 | 0.32% | −787−1.7% | 減碼 |
| CSM Advisors, LLC | 44,864 | $1,717 萬 | 1.15% | −790−1.7% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 44,829 | $1,715 萬 | 3.36% | −70.0% | 減碼 |
| Financial Partners Capital Management LLC | 44,614 | $1,707 萬 | 3.03% | −806−1.8% | 減碼 |
| Overbrook Management Corp | 44,471 | $1,701 萬 | 3.43% | +32+0.1% | 加碼 |
| Commerce Bank | 44,175 | $1,690 萬 | 0.11% | +1,070+2.5% | 加碼 |
| Cadinha & Co LLC | 44,039 | $1,685 萬 | 2.27% | +43,039+4,303.9% | 加碼 |
| Doyle Wealth Management | 43,968 | $1,682 萬 | 1.21% | −267−0.6% | 減碼 |
| Highland Capital Management, LLC | 43,579 | $1,667 萬 | 0.94% | +100+0.2% | 加碼 |
| Pittenger & Anderson Inc | 43,167 | $1,651 萬 | 0.76% | +1,468+3.5% | 加碼 |