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 |
|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | 25,264 | $966.5 萬 | 0.27% | +1,603+6.8% | 加碼 |
| Maryland State Retirement & Pension System | 25,170 | $962.9 萬 | 0.25% | −20.0% | 減碼 |
| Walleye Trading LLC | 25,143 | $961.8 萬 | 0.16% | −4,670−15.7% | 減碼 |
| Cetera Investment Advisers | 25,018 | $957.1 萬 | 0.14% | +1,043+4.4% | 加碼 |
| WealthBridge Investment Counsel Inc. | 24,950 | $954.5 萬 | 4.05% | −305−1.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,861 | $951.1 萬 | 0.08% | −1,556−5.9% | 減碼 |
| Hoylecohen, LLC | 24,218 | $926.5 萬 | 0.77% | +750+3.2% | 加碼 |
| Adell Harriman & Carpenter Inc | 24,216 | $926.4 萬 | 0.86% | +1,142+4.9% | 加碼 |
| Greenwich Wealth Management LLC | 24,186 | $925.2 萬 | 0.76% | −23−0.1% | 減碼 |
| Credit Agricole S A | 24,119 | $922.6 萬 | 0.31% | +2,520+11.7% | 加碼 |
| WESPAC Advisors SoCal, LLC | 25,327 | $922.1 萬 | 2.82% | +120.0% | 加碼 |
| Colonial Trust Advisors | 24,057 | $920.3 萬 | 1.03% | −114−0.5% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 23,956 | $916.4 萬 | 0.95% | +114+0.5% | 加碼 |
| Maltese Capital Management LLC | 23,500 | $899.1 萬 | 1.48% | +6,000+34.3% | 加碼 |
| James Investment Research Inc | 23,400 | $895.2 萬 | 0.82% | −183−0.8% | 減碼 |
| Dowling & Yahnke LLC | 23,106 | $883.9 萬 | 0.43% | −291−1.2% | 減碼 |
| Essex Investment Management Co LLC | 23,076 | $882.8 萬 | 1.01% | −1,271−5.2% | 減碼 |
| RBF Capital, LLC | 23,000 | $879.9 萬 | 0.55% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 22,988 | $879.3 萬 | 0.43% | −3,121−12.0% | 減碼 |
| Hourglass Capital, LLC | 22,957 | $878.2 萬 | 2.94% | −11,629−33.6% | 減碼 |
| Meyer Handelman Co | 22,500 | $860.7 萬 | 0.32% | −900−3.8% | 減碼 |
| First Financial Bank - Trust Division | 22,393 | $856.7 萬 | 0.87% | +258+1.2% | 加碼 |
| Cubic Asset Management, LLC | 22,335 | $854.4 萬 | 1.93% | −100.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 22,271 | $852.0 萬 | 0.05% | +19,576+726.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 22,005 | $841.8 萬 | 0.01% | −2,474−10.1% | 減碼 |
| Atwater Malick LLC | 21,860 | $836.3 萬 | 3.88% | +192+0.9% | 加碼 |
| Pacer Advisors, Inc. | 21,804 | $834.1 萬 | 0.09% | +3,046+16.2% | 加碼 |
| Narwhal Capital Management | 21,758 | $832.4 萬 | 0.95% | +3,446+18.8% | 加碼 |
| L & S Advisors Inc | 21,700 | $830.1 萬 | 0.90% | −5,227−19.4% | 減碼 |
| Louisiana State Employees Retirement System | 21,300 | $814.8 萬 | 0.18% | +300+1.4% | 加碼 |
| Broadleaf Partners, LLC | 21,208 | $811.3 萬 | 2.49% | −159−0.7% | 減碼 |
| South Dakota Investment Council | 20,920 | $800.3 萬 | 0.13% | −5,870−21.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 20,893 | $799.3 萬 | 0.16% | −75,064−78.2% | 減碼 |
| Baxter Bros Inc | 20,781 | $795.0 萬 | 1.15% | +243+1.2% | 加碼 |
| New Mexico Educational Retirement Board | 20,589 | $787.6 萬 | 0.26% | −1,700−7.6% | 減碼 |
| Griffin Asset Management, Inc. | 20,570 | $786.9 萬 | 0.98% | +525+2.6% | 加碼 |
| Wesbanco Bank Inc | 20,418 | $781.1 萬 | 0.28% | −281−1.4% | 減碼 |
| Kentucky Retirement Systems | 20,400 | $780.4 萬 | 0.32% | +392+2.0% | 加碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 20,195 | $772.6 萬 | 1.36% | +20,195 | 新進 |
| Atlantic Union Bankshares Corp | 20,067 | $767.7 萬 | 0.65% | +127+0.6% | 加碼 |
| Mercer Global Advisors Inc | 20,013 | $765.6 萬 | 0.05% | +3,892+24.1% | 加碼 |
| Tegean Capital Management, LLC | 20,000 | $765.1 萬 | 8.04% | +20,000 | 新進 |
| Wealth Advisors of Tampa Bay, LLC | 19,992 | $764.8 萬 | 1.88% | +10,561+112.0% | 加碼 |
| Advisory Services Network, LLC | 19,977 | $764.2 萬 | 0.22% | −1,809−8.3% | 減碼 |
| First American Trust, FSB | 19,915 | $761.8 萬 | 1.04% | +531+2.7% | 加碼 |
| United Capital Financial Advisers, LLC | 19,743 | $755.3 萬 | 0.03% | +86+0.4% | 加碼 |
| Lipe & Dalton | 19,710 | $754.0 萬 | 3.57% | −701−3.4% | 減碼 |
| Stanley Capital Management, LLC | 19,619 | $750.5 萬 | 2.37% | 00.0% | 不變 |
| Wells Trecaso Financial Group, LLC | 19,422 | $743.0 萬 | 3.23% | +41+0.2% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 19,200 | $734.5 萬 | 0.64% | +284+1.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,968 | $725.6 萬 | 0.07% | −48,938−72.1% | 減碼 |
| Crawford Lake Capital Management, LLC | 18,949 | $724.9 萬 | 3.00% | +18,949 | 新進 |
| Surevest, LLC | 18,879 | $722.2 萬 | 1.71% | −773−3.9% | 減碼 |
| Generali Powszechne Towarzystwo Emerytalne | 18,630 | $712.7 萬 | 6.80% | +18,630 | 新進 |
| California First Leasing Corp | 18,600 | $711.5 萬 | 3.53% | +18,600 | 新進 |
| Westbourne Investment Advisors, Inc. | 18,580 | $710.8 萬 | 2.79% | +73+0.4% | 加碼 |
| Crystal Rock Capital Management | 18,480 | $707.0 萬 | 3.81% | −1,270−6.4% | 減碼 |
| Cetera Advisor Networks LLC | 18,337 | $701.5 萬 | 0.09% | +2,303+14.4% | 加碼 |
| Strategic Advisors LLC | 18,246 | $698.0 萬 | 0.99% | +9,777+115.4% | 加碼 |
| Banque Pictet & Cie SA | 18,220 | $697.0 萬 | 0.05% | +15,670+614.5% | 加碼 |
| Equitable Trust Co | 18,013 | $689.1 萬 | 0.43% | −150−0.8% | 減碼 |
| Kingdon Capital Management, L.L.C. | 18,000 | $688.6 萬 | 1.03% | +18,000 | 新進 |
| Valueworks LLC | 17,975 | $687.6 萬 | 2.72% | −165−0.9% | 減碼 |
| First Hawaiian Bank | 17,843 | $682.6 萬 | 0.20% | +9,341+109.9% | 加碼 |
| Am Investment Strategies LLC | 17,650 | $675.2 萬 | 1.62% | +136+0.8% | 加碼 |
| Steel Peak Wealth Management LLC | 17,622 | $674.1 萬 | 0.41% | −2,733−13.4% | 減碼 |
| Ethic Inc. | 17,566 | $672.0 萬 | 0.52% | +3,072+21.2% | 加碼 |
| YHB Investment Advisors, Inc. | 17,495 | $669.3 萬 | 0.53% | 00.0% | 不變 |
| Bollard Group LLC | 17,397 | $665.5 萬 | 0.21% | +55+0.3% | 加碼 |
| Birinyi Associates Inc | 17,350 | $663.7 萬 | 2.08% | +2,825+19.4% | 加碼 |
| Mader & Shannon Wealth Management, Inc. | 17,231 | $659.2 萬 | 3.65% | +216+1.3% | 加碼 |
| PEAK6 Investments LLC | 17,122 | $655.0 萬 | 0.18% | +17,120+856,000.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,998 | $650.3 萬 | 0.12% | +107+0.6% | 加碼 |
| Lumbard & Kellner, LLC | 18,328 | $650.1 萬 | 2.45% | −1,215−6.2% | 減碼 |
| NEIRG Wealth Management, LLC | 16,933 | $647.8 萬 | 1.24% | +16,933 | 新進 |
| Clarity Financial LLC | 16,901 | $646.5 萬 | 1.02% | +36+0.2% | 加碼 |
| Carret Asset Management, LLC | 16,821 | $643.5 萬 | 0.71% | +106+0.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 16,700 | $638.9 萬 | 0.18% | +16,700 | 新進 |
| Citizens Business Bank | 16,239 | $621.2 萬 | 0.76% | −10−0.1% | 減碼 |
| Holloway Wealth Management, LLC | – | $620.8 萬 | 1.77% | – | – |
| Gardner Lewis Asset Management L P | 16,221 | $620.5 萬 | 1.20% | −190−1.2% | 減碼 |
| National Bank of Canada | 16,190 | $619.4 萬 | 0.03% | +16,190 | 新進 |
| Davenport & Co LLC | 16,168 | $618.5 萬 | 0.04% | +4,325+36.5% | 加碼 |
| Consolidated Investment Group LLC | 16,005 | $612.3 萬 | 0.97% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 15,992 | $611.8 萬 | 0.17% | +5,278+49.3% | 加碼 |
| Riggs Asset Managment Co. Inc. | 15,914 | $608.8 萬 | 1.65% | +694+4.6% | 加碼 |
| RPG Investment Advisory, LLC | 15,831 | $605.6 萬 | 0.94% | −73−0.5% | 減碼 |
| Marietta Wealth Management, LLC | 15,822 | $605.3 萬 | 1.22% | +168+1.1% | 加碼 |
| Clifford Swan Investment Counsel LLC | 15,794 | $604.2 萬 | 0.21% | −87−0.5% | 減碼 |
| Aviance Capital Partners, LLC | 15,699 | $600.6 萬 | 1.00% | +150+1.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 15,700 | $600.6 萬 | 0.16% | +15,700 | 新進 |
| Segment Wealth Management, LLC | 15,601 | $596.8 萬 | 0.63% | +54+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 15,541 | $594.2 萬 | 0.01% | +453+3.0% | 加碼 |
| Full18 Capital LLC | 14,280 | $590.3 萬 | 2.50% | +14,280 | 新進 |
| Annex Advisory Services, LLC | 15,394 | $588.9 萬 | 0.40% | +893+6.2% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 15,340 | $586.8 萬 | 0.56% | +15,340 | 新進 |
| Baader Bank INC | 15,004 | $574.0 萬 | 0.45% | +15,004 | 新進 |
| Jacobs Asset Management, LLC | 15,000 | $573.8 萬 | 2.61% | −2,500−14.3% | 減碼 |
| Global Frontier Investments LLC | 15,000 | $573.8 萬 | 2.17% | 00.0% | 不變 |
| Allstate Corp | 14,987 | $573.3 萬 | 0.11% | +13,150+715.8% | 加碼 |