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。
2022 年第 1 季 13F 持有人
Goldman Sachs Group Inc 在 2022/3/31 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
- 1,838
- 較 2021 年第 4 季 −24 家
- 持有股數
- 2.39 億
- 較 2021 年第 4 季 −370.9 萬 (−1.5%)
- 總市值
- $788.3 億
- 較 2021 年第 4 季 −$134.6 億 (−14.6%)
- 新進機構
- 163
- 另有 835 家加碼
- 清倉機構
- 187
- 另有 584 家減碼
另有 28 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Channing Capital Management, LLC | 33,323 | $1,100 萬 | 0.32% | +3,537+11.9% | 加碼 |
| Earnest Partners LLC | 33,376 | $1,102 萬 | 0.07% | +1,571+4.9% | 加碼 |
| Fiduciary Trust Co | 33,493 | $1,106 萬 | 0.20% | −50−0.1% | 減碼 |
| Montag A & Associates Inc | 33,662 | $1,111 萬 | 0.59% | +69+0.2% | 加碼 |
| Capstone Investment Advisors, LLC | 34,107 | $1,126 萬 | 0.24% | −96,477−73.9% | 減碼 |
| Leuthold Group, LLC | 34,265 | $1,131 萬 | 1.45% | −121−0.4% | 減碼 |
| Captrust Financial Advisors | 35,266 | $1,164 萬 | 0.08% | +7,316+26.2% | 加碼 |
| Rheos Capital Works Inc. | 35,300 | $1,165 萬 | 0.56% | 00.0% | 不變 |
| Gradient Investments LLC | 35,868 | $1,184 萬 | 0.30% | +7,784+27.7% | 加碼 |
| Pentwater Capital Management LP | 36,464 | $1,204 萬 | 0.22% | +36,464 | 新進 |
| Alberta Investment Management Corp | 36,690 | $1,211 萬 | 0.07% | +27,690+307.7% | 加碼 |
| Laurion Capital Management LP | 36,774 | $1,214 萬 | 0.29% | +29,706+420.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 37,006 | $1,222 萬 | 0.58% | +867+2.4% | 加碼 |
| Swiss Life Asset Management Ltd | 37,047 | $1,223 萬 | 0.17% | −2,601−6.6% | 減碼 |
| FourThought Financial, LLC | 37,255 | $1,230 萬 | 1.56% | +675+1.8% | 加碼 |
| Scotia Capital Inc. | 37,343 | $1,233 萬 | 0.08% | +130+0.3% | 加碼 |
| Capital Management Corp | 37,579 | $1,241 萬 | 2.65% | +9,529+34.0% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 38,099 | $1,258 萬 | 0.84% | +500+1.3% | 加碼 |
| Connors Investor Services Inc | 38,185 | $1,261 萬 | 1.31% | +1,599+4.4% | 加碼 |
| Yarbrough Capital, LLC | 38,265 | $1,263 萬 | 0.72% | 00.0% | 不變 |
| Creative Planning | 38,267 | $1,263 萬 | 0.02% | +4,676+13.9% | 加碼 |
| Norinchukin Bank, The | 38,549 | $1,273 萬 | 0.17% | +1,500+4.0% | 加碼 |
| Nissay Asset Management Corp | 38,730 | $1,279 萬 | 0.11% | +847+2.2% | 加碼 |
| CSM Advisors, LLC | 39,404 | $1,301 萬 | 0.90% | −5,460−12.2% | 減碼 |
| Mill Capital Management, LLC | 39,523 | $1,305 萬 | 1.25% | +1,100+2.9% | 加碼 |
| First American Bank | 39,783 | $1,313 萬 | 1.11% | −523−1.3% | 減碼 |
| Snowden Capital Advisors LLC | 39,930 | $1,318 萬 | 0.53% | +3,445+9.4% | 加碼 |
| Glenmede Trust Co NA | 40,042 | $1,322 萬 | 0.06% | +880+2.2% | 加碼 |
| CIBC Asset Management Inc | 40,043 | $1,322 萬 | 0.05% | +7,568+23.3% | 加碼 |
| AE Wealth Management LLC | 40,315 | $1,331 萬 | 0.09% | +1,959+5.1% | 加碼 |
| ClariVest Asset Management LLC | 40,509 | $1,337 萬 | 0.53% | +1,598+4.1% | 加碼 |
| Jupiter Asset Management Ltd | 40,700 | $1,344 萬 | 0.16% | −42,328−51.0% | 減碼 |
| EULAV Asset Management | 41,000 | $1,353 萬 | 0.40% | +41,000 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 41,129 | $1,358 萬 | 0.22% | −8,974−17.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 41,300 | $1,363 萬 | 0.09% | +38,727+1,505.1% | 加碼 |
| Northeast Investment Management | 41,375 | $1,366 萬 | 0.72% | +2,622+6.8% | 加碼 |
| Lee Danner & Bass Inc | 41,595 | $1,373 萬 | 1.17% | +3,584+9.4% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 41,650 | $1,375 萬 | 1.00% | +41,650 | 新進 |
| Exane Asset Management | 41,792 | $1,380 萬 | 6.67% | −28,354−40.4% | 減碼 |
| Bank of the West | 42,090 | $1,389 萬 | 1.44% | +836+2.0% | 加碼 |
| Matrix Asset Advisors Inc | 42,095 | $1,390 萬 | 1.87% | +612+1.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 42,315 | $1,397 萬 | 0.06% | +11,715+38.3% | 加碼 |
| Gardner Lewis Asset Management L P | 42,747 | $1,411 萬 | 2.64% | +26,526+163.5% | 加碼 |
| Capital Investment Advisors, LLC | 43,073 | $1,422 萬 | 0.43% | +4,507+11.7% | 加碼 |
| Tredje AP-fonden | 43,156 | $1,425 萬 | 0.29% | −3,500−7.5% | 減碼 |
| InterOcean Capital Group, LLC | 43,199 | $1,426 萬 | 0.61% | +2,096+5.1% | 加碼 |
| Schroder Investment Management Group | 42,741 | $1,434 萬 | 0.02% | +15,746+58.3% | 加碼 |
| Highland Capital Management, LLC | 43,554 | $1,438 萬 | 0.86% | −25−0.1% | 減碼 |
| Doyle Wealth Management | 43,822 | $1,447 萬 | 1.04% | −146−0.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 43,862 | $1,448 萬 | 0.22% | +7,675+21.2% | 加碼 |
| Overbrook Management Corp | 44,008 | $1,453 萬 | 3.22% | −463−1.0% | 減碼 |
| Texas Permanent School Fund | 44,031 | $1,454 萬 | 0.20% | −2,790−6.0% | 減碼 |
| Financial Partners Capital Management LLC | 44,492 | $1,469 萬 | 2.73% | −122−0.3% | 減碼 |
| Nomura Holdings Inc | 46,611 | $1,476 萬 | 0.11% | +32,745+236.2% | 加碼 |
| Pittenger & Anderson Inc | 44,821 | $1,480 萬 | 0.73% | +1,654+3.8% | 加碼 |
| Mariner, LLC | 44,836 | $1,480 萬 | 0.06% | +10,483+30.5% | 加碼 |
| Meitav Dash Investments Ltd | 44,860 | $1,484 萬 | 0.22% | +5,722+14.6% | 加碼 |
| Tegean Capital Management, LLC | 45,000 | $1,486 萬 | 15.59% | +25,000+125.0% | 加碼 |
| Segantii Capital Management Ltd | 45,000 | $1,486 萬 | 0.56% | +45,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,420 | $1,499 萬 | 0.15% | +32,812+260.2% | 加碼 |
| Hyman Charles D | 45,959 | $1,517 萬 | 0.96% | +4,430+10.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 46,095 | $1,522 萬 | 0.29% | −2,504−5.2% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 46,273 | $1,528 萬 | 2.81% | +1,444+3.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 46,910 | $1,549 萬 | 0.08% | −787−1.6% | 減碼 |
| Public Sector Pension Investment Board | 47,626 | $1,572 萬 | 0.10% | −9,020−15.9% | 減碼 |
| QVT Financial LP | 47,949 | $1,583 萬 | 0.70% | +12,210+34.2% | 加碼 |
| Mutual of America Capital Management LLC | 48,112 | $1,588 萬 | 0.17% | +485+1.0% | 加碼 |
| Mackay Shields LLC | 48,684 | $1,607 萬 | 0.14% | −1,918−3.8% | 減碼 |
| Guggenheim Capital LLC | 48,907 | $1,614 萬 | 0.10% | −19,569−28.6% | 減碼 |
| Lazard Asset Management LLC | 49,043 | $1,619 萬 | 0.02% | −10,422−17.5% | 減碼 |
| Ingalls & Snyder LLC | 49,518 | $1,635 萬 | 0.74% | +238+0.5% | 加碼 |
| Cerity Partners LLC | 49,816 | $1,645 萬 | 0.26% | +3,509+7.6% | 加碼 |
| Davidson Investment Advisors | 49,870 | $1,646 萬 | 1.19% | +658+1.3% | 加碼 |
| Lido Advisors, LLC | 50,352 | $1,662 萬 | 0.32% | +1,177+2.4% | 加碼 |
| Marco Investment Management LLC | 51,180 | $1,690 萬 | 1.71% | +2,595+5.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 51,686 | $1,706 萬 | 0.14% | +32,718+172.5% | 加碼 |
| Oppenheimer & Co Inc | 51,886 | $1,713 萬 | 0.31% | +831+1.6% | 加碼 |
| British Columbia Investment Management Corp | 52,125 | $1,721 萬 | 0.11% | −397,506−88.4% | 減碼 |
| PEAK6 Investments LLC | 52,514 | $1,734 萬 | 0.52% | +35,392+206.7% | 加碼 |
| Gemsstock Limited | 52,700 | $1,740 萬 | 4.62% | −13,600−20.5% | 減碼 |
| American Assets Investment Management, LLC | 54,000 | $1,783 萬 | 1.89% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 54,070 | $1,785 萬 | 0.28% | +8,738+19.3% | 加碼 |
| State of Alaska, Department of Revenue | 54,129 | $1,787 萬 | 0.19% | −8,318−13.3% | 減碼 |
| MMBG Investment Advisors Co. | 54,264 | $1,791 萬 | 1.87% | −334−0.6% | 減碼 |
| Employees Retirement System of Texas | 54,400 | $1,796 萬 | 0.21% | −35,326−39.4% | 減碼 |
| North Point Portfolio Managers Corp | 54,519 | $1,800 萬 | 2.65% | +357+0.7% | 加碼 |
| Donald Smith & Co., Inc. | 54,664 | $1,805 萬 | 0.66% | +6,037+12.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 55,239 | $1,823 萬 | 0.08% | −2,399−4.2% | 減碼 |
| KBC Group NV | 55,745 | $1,840 萬 | 0.07% | −57,310−50.7% | 減碼 |
| Wharton Business Group, LLC | 55,810 | $1,842 萬 | 1.12% | +1,384+2.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 55,889 | $1,845 萬 | 0.28% | 00.0% | 不變 |
| Regions Financial Corp | 56,385 | $1,861 萬 | 0.15% | +316+0.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 57,884 | $1,911 萬 | 0.45% | −15,479−21.1% | 減碼 |
| Capitolis Advisors LLC | 58,260 | $1,923 萬 | 0.97% | −561,939−90.6% | 減碼 |
| Utah Retirement Systems | 58,510 | $1,931 萬 | 0.26% | −760−1.3% | 減碼 |
| Two Sigma Investments, LP | 58,677 | $1,937 萬 | 0.06% | +58,677 | 新進 |
| LMCG Investments, LLC | 59,709 | $1,971 萬 | 1.14% | +59,709 | 新進 |
| Commerce Bank | 59,900 | $1,977 萬 | 0.14% | +15,725+35.6% | 加碼 |
| MML Investors Services, LLC | 60,405 | $1,994 萬 | 0.14% | +21,513+55.3% | 加碼 |
| Bridgewater Associates, LP | 61,253 | $2,022 萬 | 0.08% | −697−1.1% | 減碼 |