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 | 3,013 | $1,789 億 |
| 2025 年第 4 季 | 3,030 | $1,930 億 |
| 2025 年第 3 季 | 2,747 | $1,719 億 |
| 2025 年第 2 季 | 2,607 | $1,563 億 |
| 2025 年第 1 季 | 2,494 | $1,221 億 |
| 2024 年第 4 季 | 2,468 | $1,298 億 |
| 2024 年第 3 季 | 2,209 | $1,123 億 |
| 2024 年第 2 季 | 2,135 | $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 | 1,888 | $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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 149,495 | $4,935 萬 | 1.17% | +42,120+39.2% | 加碼 |
| Pictet Asset Management SA | 152,859 | $5,046 萬 | 0.06% | −44,519−22.6% | 減碼 |
| DnB Asset Management AS | 159,251 | $5,257 萬 | 0.31% | −148,099−48.2% | 減碼 |
| Locust Wood Capital Advisers, LLC | 160,966 | $5,314 萬 | 3.37% | −3,382−2.1% | 減碼 |
| Rafferty Asset Management, LLC | 165,115 | $5,450 萬 | 0.32% | −7,984−4.6% | 減碼 |
| Voya Investment Management LLC | 165,866 | $5,475 萬 | 0.11% | −454−0.3% | 減碼 |
| Storebrand Asset Management AS | 166,146 | $5,484 萬 | 0.26% | −12,748−7.1% | 減碼 |
| Ensign Peak Advisors, Inc | 172,755 | $5,703 萬 | 0.12% | −239,131−58.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 177,877 | $5,872 萬 | 0.08% | +16,347+10.1% | 加碼 |
| LPL Financial LLC | 179,809 | $5,936 萬 | 0.05% | +10,834+6.4% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 180,869 | $5,971 萬 | 1.04% | −53,500−22.8% | 減碼 |
| Bank of Nova Scotia | 194,211 | $6,411 萬 | 0.11% | −276,969−58.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 196,850 | $6,498 萬 | 0.21% | 00.0% | 不變 |
| Yacktman Asset Management LP | 197,460 | $6,518 萬 | 0.58% | −2,830−1.4% | 減碼 |
| Cacti Asset Management LLC | 200,379 | $6,681 萬 | 5.32% | +1,600+0.8% | 加碼 |
| Barr E S & Co | 202,623 | $6,689 萬 | 4.58% | +6,789+3.5% | 加碼 |
| Calamos Advisors LLC | 202,780 | $6,694 萬 | 0.26% | −4,474−2.2% | 減碼 |
| Factory Mutual Insurance Co | 203,700 | $6,724 萬 | 0.91% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 203,753 | $6,726 萬 | 0.26% | −5,204−2.5% | 減碼 |
| Railway Pension Investments Ltd | 203,754 | $6,726 萬 | 0.52% | −45,100−18.1% | 減碼 |
| Public Employees Retirement System of Ohio | 206,216 | $6,807 萬 | 0.24% | −14,222−6.5% | 減碼 |
| ING Groep NV | 207,599 | $6,853 萬 | 0.69% | +16,406+8.6% | 加碼 |
| Royal London Asset Management Ltd | 208,215 | $6,874 萬 | 0.27% | +5,124+2.5% | 加碼 |
| Great West Life Assurance Co | 199,493 | $6,944 萬 | 0.14% | −64,094−24.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 210,492 | $6,948 萬 | 0.41% | −67,455−24.3% | 減碼 |
| Iat Reinsurance Co Ltd. | 213,700 | $7,054 萬 | 5.12% | +102,200+91.7% | 加碼 |
| CIBC World Markets Corp | 218,232 | $7,204 萬 | 0.57% | −190,621−46.6% | 減碼 |
| Toronto Dominion Bank | 223,472 | $7,377 萬 | 0.11% | +14,071+6.7% | 加碼 |
| Formuepleje A/S | 220,810 | $7,410 萬 | 3.22% | +64,121+40.9% | 加碼 |
| Russell Investments Group, Ltd. | 226,313 | $7,475 萬 | 0.13% | +3,469+1.6% | 加碼 |
| Jane Street Group, LLC | 227,506 | $7,510 萬 | 0.14% | −84,657−27.1% | 減碼 |
| Victory Capital Management Inc | 247,090 | $7,548 萬 | 0.08% | −28,850−10.5% | 減碼 |
| National Bank of Canada | 236,312 | $7,644 萬 | 0.30% | +220,122+1,359.6% | 加碼 |
| Man Group plc | 233,154 | $7,696 萬 | 0.27% | −1,607−0.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 236,878 | $7,819 萬 | 0.18% | +36,260+18.1% | 加碼 |
| STRS Ohio | 240,081 | $7,925 萬 | 0.29% | +1,951+0.8% | 加碼 |
| State of Tennessee, Treasury Department | 242,592 | $8,008 萬 | 0.31% | −77,088−24.1% | 減碼 |
| First Republic Investment Management, Inc. | 249,513 | $8,236 萬 | 0.18% | −16,875−6.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 254,235 | $8,392 萬 | 0.33% | +19,548+8.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 256,014 | $8,451 萬 | 0.20% | −144,773−36.1% | 減碼 |
| AustralianSuper Pty Ltd | 262,094 | $8,652 萬 | 0.50% | +262,094 | 新進 |
| Ariel Investments, LLC | 263,915 | $8,712 萬 | 0.77% | +24,620+10.3% | 加碼 |
| Retirement Systems of Alabama | 264,073 | $8,717 萬 | 0.32% | +151,592+134.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 268,977 | $8,879 萬 | 0.18% | +29,085+12.1% | 加碼 |
| Envestnet Asset Management Inc | 274,706 | $9,068 萬 | 0.05% | +4,414+1.6% | 加碼 |
| Artisan Partners Limited Partnership | 290,067 | $9,575 萬 | 0.13% | +6,831+2.4% | 加碼 |
| RE Advisers Corp | 294,336 | $9,716 萬 | 2.38% | −4,800−1.6% | 減碼 |
| HighTower Advisors, LLC | 295,891 | $9,780 萬 | 0.22% | +8,691+3.0% | 加碼 |
| Focused Investors LLC | 308,100 | $1.02 億 | 3.24% | −11,500−3.6% | 減碼 |
| ProShare Advisors LLC | 309,040 | $1.02 億 | 0.22% | −21,844−6.6% | 減碼 |
| Citadel Advisors LLC | 328,914 | $1.09 億 | 0.12% | +51,760+18.7% | 加碼 |
| Westwood Holdings Group Inc. | 330,464 | $1.09 億 | 1.01% | +15,982+5.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 331,800 | $1.10 億 | 0.14% | −32,022−8.8% | 減碼 |
| Raymond James & Associates | 338,056 | $1.12 億 | 0.09% | +13,222+4.1% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 338,924 | $1.12 億 | 1.83% | −2,006−0.6% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 343,860 | $1.14 億 | 1.35% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 352,885 | $1.16 億 | 0.51% | +350,560+15,077.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 358,009 | $1.18 億 | 0.22% | +3,700+1.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 368,019 | $1.21 億 | 0.89% | −9,587−2.5% | 減碼 |
| Neuberger Berman Group LLC | 370,573 | $1.22 億 | 0.10% | +3,482+0.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 384,141 | $1.27 億 | 0.25% | −8,673−2.2% | 減碼 |
| Amundi | 403,109 | $1.28 億 | 0.09% | +33,825+9.2% | 加碼 |
| Principal Financial Group Inc | 402,058 | $1.33 億 | 0.08% | −6,026−1.5% | 減碼 |
| New York State Teachers Retirement System | 406,559 | $1.34 億 | 0.27% | −12,157−2.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 423,866 | $1.40 億 | 0.12% | −15,146−3.5% | 減碼 |
| National Pension Service | 440,389 | $1.45 億 | 0.27% | −18,501−4.0% | 減碼 |
| Korea Investment CORP | 448,767 | $1.48 億 | 0.37% | +6,687+1.5% | 加碼 |
| HSBC Holdings PLC | 455,004 | $1.51 億 | 0.21% | −409,253−47.4% | 減碼 |
| State of Wisconsin Investment Board | 485,923 | $1.60 億 | 0.33% | +44,294+10.0% | 加碼 |
| Allianz Asset Management GmbH | 486,191 | $1.60 億 | 0.13% | −108,249−18.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 538,127 | $1.78 億 | 0.39% | −105,284−16.4% | 減碼 |
| Susquehanna International Group, LLP | 540,436 | $1.78 億 | 0.26% | +146,158+37.1% | 加碼 |
| Truist Financial Corp | 550,950 | $1.82 億 | 0.29% | +17,567+3.3% | 加碼 |
| Rhumbline Advisers | 564,976 | $1.86 億 | 0.24% | +14,695+2.7% | 加碼 |
| California State Teachers Retirement System | 570,870 | $1.88 億 | 0.25% | −32,368−5.4% | 減碼 |
| Swedbank AB | 577,075 | $1.90 億 | 0.35% | −684−0.1% | 減碼 |
| Pzena Investment Management LLC | 578,362 | $1.91 億 | 0.72% | −51,986−8.2% | 減碼 |
| Voloridge Investment Management, LLC | 587,137 | $1.94 億 | 1.10% | +434,476+284.6% | 加碼 |
| AQR Capital Management LLC | 588,522 | $1.94 億 | 0.37% | +14,818+2.6% | 加碼 |
| Credit Suisse AG | 590,431 | $1.95 億 | 0.17% | +30,086+5.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 648,201 | $2.14 億 | 0.74% | −44,875−6.5% | 減碼 |
| Marshall Wace, LLP | 655,234 | $2.16 億 | 0.45% | −376,005−36.5% | 減碼 |
| TD Asset Management Inc | 657,839 | $2.17 億 | 0.20% | −53,494−7.5% | 減碼 |
| Capital Wealth Planning, LLC | 672,904 | $2.22 億 | 4.49% | +94,545+16.3% | 加碼 |
| California Public Employees Retirement System | 674,638 | $2.23 億 | 0.17% | −48,225−6.7% | 減碼 |
| Capital World Investors | 680,535 | $2.25 億 | 0.04% | −5,297−0.8% | 減碼 |
| Primecap Management Co | 692,150 | $2.28 億 | 0.17% | −53,000−7.1% | 減碼 |
| Marshfield Associates | 698,805 | $2.31 億 | 9.04% | −1,041−0.1% | 減碼 |
| Loomis Sayles & Co L P | 711,440 | $2.35 億 | 0.31% | +443,189+165.2% | 加碼 |
| Prudential Financial Inc | 750,609 | $2.48 億 | 0.33% | −84,513−10.1% | 減碼 |
| LSV Asset Management | 769,420 | $2.54 億 | 0.47% | +11,108+1.5% | 加碼 |
| New York State Common Retirement Fund | 818,010 | $2.70 億 | 0.29% | +16,939+2.1% | 加碼 |
| Janus Henderson Group PLC | 821,021 | $2.71 億 | 0.13% | +375,103+84.1% | 加碼 |
| First Trust Advisors LP | 850,590 | $2.81 億 | 0.29% | +186,140+28.0% | 加碼 |
| Standard Life Aberdeen plc | 862,222 | $2.88 億 | 0.74% | +230,998+36.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 882,032 | $2.91 億 | 1.85% | −7,623−0.9% | 減碼 |
| UBS Group AG | 1,014,667 | $3.35 億 | 0.14% | −201,300−16.6% | 減碼 |
| Deutsche Bank AG | 1,130,876 | $3.73 億 | 0.17% | +321,644+39.7% | 加碼 |
| Bank of Montreal | 1,103,874 | $3.74 億 | 0.21% | −710,715−39.2% | 減碼 |
| Parametric Portfolio Associates LLC | 1,176,540 | $3.88 億 | 0.20% | +2880.0% | 加碼 |