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 3,188 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。
2023 年第 1 季 13F 持有人
Goldman Sachs Group Inc 在 2023/3/31 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
- 1,815
- 較 2022 年第 4 季 −33 家
- 持有股數
- 2.60 億
- 較 2022 年第 4 季 +2,174 萬 (+9.1%)
- 總市值
- $760.8 億
- 較 2022 年第 4 季 −$56.5 億 (−6.9%)
- 新進機構
- 134
- 另有 677 家加碼
- 清倉機構
- 167
- 另有 709 家減碼
另有 41 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 | 3,188 | $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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 29,341,133 | $96.0 億 | 0.24% | −183,577−0.6% | 減碼 |
| BlackRock Inc. | 23,236,379 | $76.0 億 | 0.23% | −65,328−0.3% | 減碼 |
| State Street Corp | 19,745,828 | $64.6 億 | 0.36% | −968,952−4.7% | 減碼 |
| Capital World Investors | 9,789,789 | $32.0 億 | 0.66% | +4,090,511+71.8% | 加碼 |
| Massachusetts Financial Services Co | 6,797,345 | $22.2 億 | 0.76% | −42,711−0.6% | 減碼 |
| Geode Capital Management, LLC | 6,070,182 | $19.8 億 | 0.26% | +22,635+0.4% | 加碼 |
| Dodge & Cox | 5,740,305 | $18.8 億 | 1.28% | −402,786−6.6% | 減碼 |
| Bank of America Corp | 5,532,964 | $18.1 億 | 0.21% | +948,647+20.7% | 加碼 |
| Fisher Asset Management, LLC | 5,049,707 | $16.5 億 | 1.00% | +149,276+3.0% | 加碼 |
| Morgan Stanley | 5,042,313 | $16.5 億 | 0.18% | −894,038−15.1% | 減碼 |
| Bank of New York Mellon Corp | 4,853,556 | $15.9 億 | 0.35% | −62,643−1.3% | 減碼 |
| Price T Rowe Associates Inc | 3,746,229 | $12.3 億 | 0.18% | −5,395,095−59.0% | 減碼 |
| Northern Trust Corp | 3,388,401 | $11.1 億 | 0.22% | −23,723−0.7% | 減碼 |
| Alliancebernstein L.P. | 3,350,885 | $11.0 億 | 0.47% | +240,397+7.7% | 加碼 |
| Eagle Capital Management LLC | 3,014,925 | $9.86 億 | 4.50% | −254,621−7.8% | 減碼 |
| Wellington Management Group LLP | 2,602,337 | $8.51 億 | 0.17% | −560,190−17.7% | 減碼 |
| Invesco Ltd. | 2,344,719 | $7.67 億 | 0.21% | −63,536−2.6% | 減碼 |
| Legal & General Group Plc | 2,323,440 | $7.60 億 | 0.27% | −8,637−0.4% | 減碼 |
| Norges Bank | 2,304,989 | $7.54 億 | 0.17% | +93,063+4.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,279,691 | $7.46 億 | 0.25% | −91,748−3.9% | 減碼 |
| Putnam Investments LLC | 2,250,744 | $7.36 億 | 1.18% | +4,748+0.2% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 2,224,798 | $7.28 億 | 11.29% | +43,922+2.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,964,122 | $6.42 億 | 0.24% | −189,515−8.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,852,022 | $6.06 億 | 0.18% | +12,821+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,768,395 | $5.78 億 | 0.33% | −139,190−7.3% | 減碼 |
| Boston Partners | 1,708,777 | $5.60 億 | 0.77% | −83,393−4.7% | 減碼 |
| Jennison Associates LLC | 1,528,082 | $5.00 億 | 0.46% | −1,315,688−46.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,458,936 | $4.77 億 | 1.84% | +44,320+3.1% | 加碼 |
| Wells Fargo & Company | 1,423,635 | $4.66 億 | 0.14% | −122,822−7.9% | 減碼 |
| JPMorgan Chase & Co | 1,386,000 | $4.53 億 | 0.06% | −235,090−14.5% | 減碼 |
| Royal Bank of Canada | 1,381,330 | $4.52 億 | 0.14% | −196,227−12.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,301,109 | $4.26 億 | 0.32% | +54,265+4.4% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,298,727 | $4.25 億 | 0.82% | −86,728−6.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,267,165 | $4.15 億 | 0.20% | −30,211−2.3% | 減碼 |
| Citigroup Inc | 1,248,464 | $4.08 億 | 0.55% | +114,222+10.1% | 加碼 |
| Bank of Montreal | 1,173,262 | $3.84 億 | 0.25% | +88,109+8.1% | 加碼 |
| FMR LLC | 1,160,517 | $3.80 億 | 0.03% | −484,218−29.4% | 減碼 |
| UBS Group AG | 1,105,572 | $3.62 億 | 0.17% | −88,287−7.4% | 減碼 |
| Capital Wealth Planning, LLC | 1,162,003 | $3.26 億 | 4.40% | +172,033+17.4% | 加碼 |
| Janus Henderson Group PLC | 994,393 | $3.25 億 | 0.21% | +66,355+7.2% | 加碼 |
| HSBC Holdings PLC | 937,232 | $3.06 億 | 0.39% | +193,027+25.9% | 加碼 |
| Deutsche Bank AG | 926,123 | $3.03 億 | 0.17% | −5,854−0.6% | 減碼 |
| Franklin Resources Inc | 875,239 | $2.86 億 | 0.14% | +809,232+1,226.0% | 加碼 |
| Standard Life Aberdeen plc | 813,308 | $2.66 億 | 0.67% | −14,090−1.7% | 減碼 |
| First Trust Advisors LP | 810,407 | $2.65 億 | 0.31% | +44,283+5.8% | 加碼 |
| Ameriprise Financial Inc | 757,891 | $2.48 億 | 0.08% | +174,575+29.9% | 加碼 |
| Marshfield Associates | 732,080 | $2.39 億 | 7.04% | +9,256+1.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 718,030 | $2.35 億 | 1.77% | −17,575−2.4% | 減碼 |
| Maj Invest Holding A/S | 694,803 | $2.27 億 | 5.96% | +56,276+8.8% | 加碼 |
| Amundi | 696,030 | $2.24 億 | 0.12% | +47,740+7.4% | 加碼 |
| LSV Asset Management | 680,847 | $2.23 億 | 0.50% | −32,608−4.6% | 減碼 |
| Prudential Financial Inc | 658,750 | $2.15 億 | 0.34% | −36,557−5.3% | 減碼 |
| California Public Employees Retirement System | 655,700 | $2.14 億 | 0.19% | −100,563−13.3% | 減碼 |
| Truist Financial Corp | 640,752 | $2.10 億 | 0.36% | −19,517−3.0% | 減碼 |
| Rhumbline Advisers | 635,247 | $2.08 億 | 0.26% | +719+0.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 626,655 | $2.05 億 | 0.81% | −7,076−1.1% | 減碼 |
| Primecap Management Co | 603,650 | $1.97 億 | 0.17% | −28,100−4.4% | 減碼 |
| New York State Common Retirement Fund | 579,839 | $1.90 億 | 0.25% | −30,728−5.0% | 減碼 |
| Swedbank AB | 576,271 | $1.89 億 | 0.37% | −960.0% | 減碼 |
| California State Teachers Retirement System | 571,644 | $1.87 億 | 0.28% | −8,496−1.5% | 減碼 |
| State of Wisconsin Investment Board | 558,860 | $1.83 億 | 0.54% | −7,797−1.4% | 減碼 |
| Susquehanna International Group, LLP | 550,512 | $1.80 億 | 0.28% | +291,046+112.2% | 加碼 |
| Lazard Asset Management LLC | 521,838 | $1.71 億 | 0.22% | +427,911+455.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 515,358 | $1.69 億 | 0.22% | +488,109+1,791.3% | 加碼 |
| Barclays PLC | 514,544 | $1.68 億 | 0.17% | −840,420−62.0% | 減碼 |
| Pzena Investment Management LLC | 514,382 | $1.68 億 | 0.73% | −30,040−5.5% | 減碼 |
| Voya Investment Management LLC | 508,642 | $1.66 億 | 0.18% | +34,755+7.3% | 加碼 |
| National Pension Service | 512,555 | $1.65 億 | 0.30% | +25,921+5.3% | 加碼 |
| Loomis Sayles & Co L P | 494,048 | $1.62 億 | 0.28% | −46,705−8.6% | 減碼 |
| Neuberger Berman Group LLC | 492,358 | $1.61 億 | 0.15% | −230,717−31.9% | 減碼 |
| Credit Suisse AG | 490,053 | $1.60 億 | 0.17% | +6,681+1.4% | 加碼 |
| Millennium Management LLC | 407,221 | $1.33 億 | 0.15% | +308,908+314.2% | 加碼 |
| Penserra Capital Management LLC | 406,444 | $1.33 億 | 2.76% | +70,420+21.0% | 加碼 |
| Two Sigma Investments, LP | 389,036 | $1.27 億 | 0.38% | +283,712+269.4% | 加碼 |
| New York State Teachers Retirement System | 388,463 | $1.27 億 | 0.30% | −8,291−2.1% | 減碼 |
| Principal Financial Group Inc | 387,974 | $1.27 億 | 0.09% | +5,894+1.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 374,237 | $1.22 億 | 0.29% | +35,014+10.3% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 359,360 | $1.18 億 | 1.50% | 00.0% | 不變 |
| Citadel Advisors LLC | 355,314 | $1.16 億 | 0.13% | +310,942+700.8% | 加碼 |
| Envestnet Asset Management Inc | 2,390,752 | $1.14 億 | 0.05% | +2,053,162+608.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 348,509 | $1.14 億 | 0.26% | −8,300−2.3% | 減碼 |
| Focused Investors LLC | 342,750 | $1.12 億 | 3.86% | −14,700−4.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 339,649 | $1.11 億 | 0.26% | −10,580−3.0% | 減碼 |
| Toronto Dominion Bank | 335,639 | $1.10 億 | 0.18% | +137,374+69.3% | 加碼 |
| TD Asset Management Inc | 323,609 | $1.06 億 | 0.13% | −257,458−44.3% | 減碼 |
| Raymond James & Associates | 313,567 | $1.03 億 | 0.09% | −29,712−8.7% | 減碼 |
| RE Advisers Corp | 287,936 | $9,419 萬 | 2.63% | −6,000−2.0% | 減碼 |
| Korea Investment CORP | 270,131 | $8,836 萬 | 0.26% | −35,721−11.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 272,681 | $8,693 萬 | 0.25% | −202,182−42.6% | 減碼 |
| Ariel Investments, LLC | 264,437 | $8,650 萬 | 0.83% | −6,800−2.5% | 減碼 |
| Retirement Systems of Alabama | 260,492 | $8,521 萬 | 0.37% | −8,393−3.1% | 減碼 |
| HighTower Advisors, LLC | 252,799 | $8,278 萬 | 0.18% | +31,308+14.1% | 加碼 |
| Canada Pension Plan Investment Board | 252,811 | $8,270 萬 | 0.13% | +42,471+20.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 252,718 | $8,267 萬 | 0.07% | −166,467−39.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 250,185 | $8,184 萬 | 0.22% | +9,484+3.9% | 加碼 |
| Renaissance Technologies LLC | 246,513 | $8,064 萬 | 0.11% | +246,513 | 新進 |
| Westwood Holdings Group Inc. | 239,535 | $7,835 萬 | 0.70% | +10,854+4.7% | 加碼 |
| STRS Ohio | 239,020 | $7,819 萬 | 0.34% | +1,864+0.8% | 加碼 |
| ProShare Advisors LLC | 237,886 | $7,781 萬 | 0.24% | +2,093+0.9% | 加碼 |
| Squarepoint Ops LLC | 229,882 | $7,520 萬 | 0.53% | +44,465+24.0% | 加碼 |