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 4 季 13F 持有人
Goldman Sachs Group Inc 在 2022/12/31 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
- 1,889
- 較 2022 年第 3 季 +170 家
- 持有股數
- 2.39 億
- 較 2022 年第 3 季 +344.1 萬 (+1.5%)
- 總市值
- $818.7 億
- 較 2022 年第 3 季 +$128.8 億 (+18.7%)
- 新進機構
- 250
- 另有 653 家加碼
- 清倉機構
- 80
- 另有 699 家減碼
另有 28 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 210,340 | $7,223 萬 | 0.13% | −155,686−42.5% | 減碼 |
| Barr E S & Co | 207,221 | $7,116 萬 | 5.91% | −3,315−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 205,832 | $7,068 萬 | 0.18% | −36,546−15.1% | 減碼 |
| Great West Life Assurance Co | 204,468 | $7,052 萬 | 0.19% | +15,572+8.2% | 加碼 |
| First Republic Investment Management, Inc. | 204,054 | $7,007 萬 | 0.16% | −1,061−0.5% | 減碼 |
| LPL Financial LLC | 200,837 | $6,896 萬 | 0.06% | +2,852+1.4% | 加碼 |
| Cacti Asset Management LLC | 200,729 | $6,893 萬 | 6.62% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 200,461 | $6,884 萬 | 0.31% | +321+0.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 199,698 | $6,857 萬 | 0.26% | −1,289−0.6% | 減碼 |
| Toronto Dominion Bank | 198,265 | $6,804 萬 | 0.10% | +39,769+25.1% | 加碼 |
| Public Employees Retirement System of Ohio | 197,511 | $6,782 萬 | 0.29% | −1,615−0.8% | 減碼 |
| Calamos Advisors LLC | 195,523 | $6,714 萬 | 0.32% | −23,333−10.7% | 減碼 |
| Yacktman Asset Management LP | 194,331 | $6,673 萬 | 0.66% | +281+0.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 186,676 | $6,410 萬 | 1.30% | +19,049+11.4% | 加碼 |
| Squarepoint Ops LLC | 185,417 | $6,367 萬 | 0.47% | +175,547+1,778.6% | 加碼 |
| Factory Mutual Insurance Co | 183,833 | $6,312 萬 | 0.95% | −24,667−11.8% | 減碼 |
| Storebrand Asset Management AS | 183,209 | $6,291 萬 | 0.35% | +14,603+8.7% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 182,071 | $6,252 萬 | 1.39% | +1,977+1.1% | 加碼 |
| Miller Howard Investments Inc | 181,874 | $6,245 萬 | 2.26% | +181,874 | 新進 |
| Marshall Wace, LLP | 180,381 | $6,194 萬 | 0.16% | +44,654+32.9% | 加碼 |
| Rockefeller Capital Management L.P. | 178,646 | $6,134 萬 | 0.31% | +34,208+23.7% | 加碼 |
| Locust Wood Capital Advisers, LLC | 175,178 | $6,015 萬 | 4.21% | −25,550−12.7% | 減碼 |
| Echo Street Capital Management LLC | 172,634 | $5,928 萬 | 0.57% | +171,552+15,855.1% | 加碼 |
| Walleye Trading LLC | 171,719 | $5,896 萬 | 1.49% | +31,239+22.2% | 加碼 |
| Meitav Dash Investments Ltd | 167,739 | $5,786 萬 | 0.99% | +7,590+4.7% | 加碼 |
| CIBC World Markets Corp | 167,874 | $5,764 萬 | 0.39% | +84,191+100.6% | 加碼 |
| Bank of Nova Scotia | 167,310 | $5,745 萬 | 0.15% | +112,180+203.5% | 加碼 |
| Natixis Advisors, L.P. | 157,704 | $5,415 萬 | 0.20% | −11,369−6.7% | 減碼 |
| Personal Capital Advisors Corp | 156,544 | $5,375 萬 | 0.26% | +4,246+2.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 155,972 | $5,356 萬 | 0.92% | +52,230+50.3% | 加碼 |
| Allianz Asset Management GmbH | 154,677 | $5,311 萬 | 0.12% | −70,671−31.4% | 減碼 |
| Treasurer of the State of North Carolina | 149,095 | $5,120 萬 | 0.31% | +718+0.5% | 加碼 |
| Stifel Financial Corp | 148,842 | $5,113 萬 | 0.08% | +550+0.4% | 加碼 |
| AQR Capital Management LLC | 148,172 | $5,044 萬 | 0.11% | −69,491−31.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 146,390 | $5,027 萬 | 0.09% | −37,941−20.6% | 減碼 |
| National Bank of Canada | 144,497 | $4,962 萬 | 0.13% | +44,804+44.9% | 加碼 |
| Seizert Capital Partners, LLC | 140,829 | $4,836 萬 | 2.57% | −386−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 137,953 | $4,737 萬 | 0.10% | +18,771+15.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 135,660 | $4,658 萬 | 0.35% | −43,794−24.4% | 減碼 |
| GMT Capital Corp | 132,950 | $4,565 萬 | 2.11% | −12,400−8.5% | 減碼 |
| Rafferty Asset Management, LLC | 130,452 | $4,479 萬 | 0.38% | +13,167+11.2% | 加碼 |
| Cambiar Investors LLC | 129,619 | $4,451 萬 | 2.03% | +1,667+1.3% | 加碼 |
| Junto Capital Management LP | 127,840 | $4,390 萬 | 1.25% | +127,840 | 新進 |
| Nomura Asset Management Co Ltd | 123,784 | $4,250 萬 | 0.25% | −1,408−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 121,607 | $4,176 萬 | 0.10% | −2,268−1.8% | 減碼 |
| Matthew 25 Management Corp | 121,000 | $4,155 萬 | 17.55% | −25,000−17.1% | 減碼 |
| Davis Asset Management, L.P. | 120,000 | $4,121 萬 | 2.30% | 00.0% | 不變 |
| CI Private Wealth, LLC | 119,469 | $4,110 萬 | 0.15% | +119,469 | 新進 |
| Trexquant Investment LP | 118,217 | $4,059 萬 | 1.15% | +118,217 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 117,141 | $4,023 萬 | 0.08% | −1,350−1.1% | 減碼 |
| Mackenzie Financial Corp | 116,711 | $4,008 萬 | 0.07% | +4,815+4.3% | 加碼 |
| DnB Asset Management AS | 116,592 | $4,004 萬 | 0.28% | +4,188+3.7% | 加碼 |
| Intech Investment Management LLC | 116,203 | $3,990 萬 | 0.30% | −30,712−20.9% | 減碼 |
| Man Group plc | 113,557 | $3,899 萬 | 0.14% | +18,588+19.6% | 加碼 |
| AXA S.A. | 113,376 | $3,893 萬 | 0.14% | +259+0.2% | 加碼 |
| Becker Capital Management Inc | 111,774 | $3,838 萬 | 1.79% | +905+0.8% | 加碼 |
| Iat Reinsurance Co Ltd. | 111,500 | $3,829 萬 | 7.57% | 00.0% | 不變 |
| CIBC World Markets Inc. | 111,032 | $3,813 萬 | 0.15% | +43,919+65.4% | 加碼 |
| Prio Wealth Limited Partnership | 109,035 | $3,744 萬 | 1.50% | −1,784−1.6% | 減碼 |
| Baird Financial Group, Inc. | 107,500 | $3,691 萬 | 0.10% | −1,092−1.0% | 減碼 |
| Two Sigma Investments, LP | 105,324 | $3,617 萬 | 0.12% | +44,503+73.2% | 加碼 |
| KBC Group NV | 104,698 | $3,595 萬 | 0.17% | +70,969+210.4% | 加碼 |
| Nisa Investment Advisors, LLC | 102,603 | $3,523 萬 | 0.28% | −3,260−3.1% | 減碼 |
| State of Michigan Retirement System | 101,673 | $3,491 萬 | 0.24% | −1,400−1.4% | 減碼 |
| Bridgewater Associates, LP | 100,908 | $3,465 萬 | 0.19% | +84,715+523.2% | 加碼 |
| Teacher Retirement System of Texas | 100,352 | $3,446 萬 | 0.25% | −5,556−5.2% | 減碼 |
| Gabelli Funds LLC | 100,300 | $3,444 萬 | 0.27% | −200−0.2% | 減碼 |
| Millennium Management LLC | 98,313 | $3,376 萬 | 0.04% | +82,272+512.9% | 加碼 |
| Old Mission Capital LLC | 97,654 | $3,353 萬 | 1.47% | +95,502+4,437.8% | 加碼 |
| Quadrature Capital Ltd | 97,156 | $3,336 萬 | 0.99% | −13,298−12.0% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 95,434 | $3,277 萬 | 5.09% | −542−0.6% | 減碼 |
| Clearbridge Investments, LLC | 95,341 | $3,274 萬 | 0.03% | +82+0.1% | 加碼 |
| 1832 Asset Management L.P. | 94,964 | $3,261 萬 | 0.07% | +90,196+1,891.7% | 加碼 |
| Private Management Group Inc | 94,762 | $3,254 萬 | 1.44% | −4,649−4.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,340 | $3,239 萬 | 0.17% | +1,172+1.3% | 加碼 |
| Janney Montgomery Scott LLC | 93,983 | $3,227 萬 | 0.13% | +796+0.9% | 加碼 |
| Lazard Asset Management LLC | 93,927 | $3,225 萬 | 0.04% | +49,133+109.7% | 加碼 |
| Arizona State Retirement System | 93,010 | $3,194 萬 | 0.31% | −348−0.4% | 減碼 |
| Klingenstein Fields & Co LP | 92,068 | $3,161 萬 | 1.64% | −1,722−1.8% | 減碼 |
| SEI Investments Co | 91,068 | $3,127 萬 | 0.07% | −37,299−29.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 90,766 | $3,117 萬 | 0.05% | +3,052+3.5% | 加碼 |
| Delta Asset Management LLC | 90,459 | $3,106 萬 | 3.38% | −353−0.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 89,767 | $3,082 萬 | 0.26% | +50,884+130.9% | 加碼 |
| Wedge Capital Management L L P | 89,339 | $3,068 萬 | 0.49% | +3,777+4.4% | 加碼 |
| Advisor Group Holdings, Inc. | 89,178 | $3,066 萬 | 0.06% | +7,834+9.6% | 加碼 |
| MetLife Investment Management | 88,223 | $3,029 萬 | 0.23% | −2,211−2.4% | 減碼 |
| American International Group, Inc. | 88,182 | $3,028 萬 | 0.21% | −4,903−5.3% | 減碼 |
| Amalgamated Bank | 87,960 | $3,020 萬 | 0.27% | +504+0.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 87,800 | $3,015 萬 | 0.09% | −47,200−35.0% | 減碼 |
| Perfromance Wealth Partners, LLC | 87,409 | $3,001 萬 | 1.81% | −1,094−1.2% | 減碼 |
| Daiwa Securities Group Inc. | 85,839 | $2,980 萬 | 0.23% | +4,346+5.3% | 加碼 |
| Aviva PLC | 85,716 | $2,943 萬 | 0.14% | +25,038+41.3% | 加碼 |
| Schroder Investment Management Group | 83,177 | $2,856 萬 | 0.05% | +3,802+4.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 82,374 | $2,829 萬 | 0.37% | −4,844−5.6% | 減碼 |
| American Century Companies Inc | 81,091 | $2,785 萬 | 0.02% | +18,407+29.4% | 加碼 |
| Forsta Ap-Fonden | 80,900 | $2,778 萬 | 0.31% | +14,700+22.2% | 加碼 |
| Glenview Trust Co | 80,207 | $2,754 萬 | 0.91% | +2,823+3.6% | 加碼 |
| QVT Financial LP | 80,062 | $2,749 萬 | 1.64% | +32,113+67.0% | 加碼 |
| Banco Santander, S.A. | 79,619 | $2,734 萬 | 0.40% | −2,348−2.9% | 減碼 |
| Twin Tree Management, LP | 79,426 | $2,727 萬 | 0.84% | +68,645+636.7% | 加碼 |