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。
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 | 3,189 | $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 |
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 |
|---|---|---|---|---|---|
| US Bancorp | 227,981 | $7,457 萬 | 0.13% | −8,800−3.7% | 減碼 |
| Artisan Partners Limited Partnership | 227,190 | $7,432 萬 | 0.12% | +3,070+1.4% | 加碼 |
| Ensign Peak Advisors, Inc | 216,029 | $7,067 萬 | 0.15% | −7,187−3.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 213,874 | $6,996 萬 | 1.26% | +27,198+14.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 212,860 | $6,963 萬 | 0.56% | −4,027−1.9% | 減碼 |
| Asset Management One Co.,Ltd. | 212,398 | $6,948 萬 | 0.31% | +1,273+0.6% | 加碼 |
| AQR Capital Management LLC | 214,102 | $6,907 萬 | 0.15% | +65,930+44.5% | 加碼 |
| Jane Street Group, LLC | 207,398 | $6,784 萬 | 0.12% | −605,782−74.5% | 減碼 |
| Victory Capital Management Inc | 206,710 | $6,762 萬 | 0.08% | −51,060−19.8% | 減碼 |
| First Republic Investment Management, Inc. | 206,707 | $6,762 萬 | 0.14% | +2,653+1.3% | 加碼 |
| Royal London Asset Management Ltd | 206,689 | $6,761 萬 | 0.27% | +6,228+3.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 205,487 | $6,722 萬 | 0.16% | −47,255−18.7% | 減碼 |
| Barr E S & Co | 205,139 | $6,710 萬 | 5.56% | −2,082−1.0% | 減碼 |
| Great West Life Assurance Co | 203,426 | $6,662 萬 | 0.17% | −1,042−0.5% | 減碼 |
| Cerity Partners LLC | 69,073 | $6,654 萬 | 0.31% | +7,374+12.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 199,295 | $6,519 萬 | 0.23% | −403−0.2% | 減碼 |
| LPL Financial LLC | 198,483 | $6,493 萬 | 0.05% | −2,354−1.2% | 減碼 |
| Cacti Asset Management LLC | 196,209 | $6,418 萬 | 5.92% | −4,520−2.3% | 減碼 |
| Public Employees Retirement System of Ohio | 193,182 | $6,319 萬 | 0.26% | −4,329−2.2% | 減碼 |
| Yacktman Asset Management LP | 190,156 | $6,220 萬 | 0.62% | −4,175−2.1% | 減碼 |
| Storebrand Asset Management AS | 185,860 | $6,080 萬 | 0.31% | +2,651+1.4% | 加碼 |
| Miller Howard Investments Inc | 181,690 | $5,943 萬 | 2.15% | −184−0.1% | 減碼 |
| Stifel Financial Corp | 170,710 | $5,586 萬 | 0.08% | +21,868+14.7% | 加碼 |
| Kempen Capital Management N.V. | 169,000 | $5,528 萬 | 1.05% | +169,000 | 新進 |
| Rockefeller Capital Management L.P. | 168,603 | $5,515 萬 | 0.24% | −10,043−5.6% | 減碼 |
| Calamos Advisors LLC | 168,567 | $5,514 萬 | 0.28% | −26,956−13.8% | 減碼 |
| KBC Group NV | 168,332 | $5,506 萬 | 0.23% | +63,634+60.8% | 加碼 |
| Natixis Advisors, L.P. | 164,628 | $5,385 萬 | 0.19% | +6,924+4.4% | 加碼 |
| State of Tennessee, Treasury Department | 162,337 | $5,310 萬 | 0.24% | −59,284−26.8% | 減碼 |
| Empower Advisory Group, LLC | 162,194 | $5,296 萬 | 0.24% | +162,194 | 新進 |
| Meitav Dash Investments Ltd | 161,285 | $5,269 萬 | 0.91% | −6,454−3.8% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 160,833 | $5,261 萬 | 1.53% | +160,833 | 新進 |
| Allianz Asset Management GmbH | 156,879 | $5,132 萬 | 0.11% | +2,202+1.4% | 加碼 |
| Clearbridge Investments, LLC | 155,929 | $5,101 萬 | 0.05% | +60,588+63.5% | 加碼 |
| Cambiar Investors LLC | 155,384 | $5,083 萬 | 2.19% | +25,765+19.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 149,779 | $4,899 萬 | 1.14% | −6,193−4.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 149,222 | $4,881 萬 | 0.11% | −56,610−27.5% | 減碼 |
| Treasurer of the State of North Carolina | 148,247 | $4,849 萬 | 0.28% | −848−0.6% | 減碼 |
| Cannell Peter B & Co Inc | 144,770 | $4,736 萬 | 1.69% | +81,601+129.2% | 加碼 |
| CIBC World Markets Corp | 141,668 | $4,634 萬 | 0.76% | −26,206−15.6% | 減碼 |
| Pictet Asset Management SA | 141,163 | $4,618 萬 | 0.06% | +1,491+1.1% | 加碼 |
| Seizert Capital Partners, LLC | 136,175 | $4,454 萬 | 2.45% | −4,654−3.3% | 減碼 |
| CI Private Wealth, LLC | 136,017 | $4,449 萬 | 0.12% | +16,548+13.9% | 加碼 |
| DnB Asset Management AS | 133,709 | $4,374 萬 | 0.28% | +17,117+14.7% | 加碼 |
| Nomura Asset Management Co Ltd | 132,935 | $4,348 萬 | 0.23% | +9,151+7.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 131,430 | $4,299 萬 | 0.07% | +105,656+409.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 128,052 | $4,189 萬 | 0.07% | −18,338−12.5% | 減碼 |
| Junto Capital Management LP | 127,476 | $4,170 萬 | 1.16% | −364−0.3% | 減碼 |
| Two Sigma Advisers, LP | 127,032 | $4,155 萬 | 0.11% | +116,432+1,098.4% | 加碼 |
| Intech Investment Management LLC | 124,192 | $4,062 萬 | 0.33% | +7,989+6.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 123,761 | $4,048 萬 | 0.38% | +33,994+37.9% | 加碼 |
| National Bank of Canada | 121,899 | $3,987 萬 | 0.11% | −22,598−15.6% | 減碼 |
| CIBC World Markets Inc. | 121,766 | $3,983 萬 | 0.14% | +10,734+9.7% | 加碼 |
| Russell Investments Group, Ltd. | 121,139 | $3,960 萬 | 0.08% | −16,814−12.2% | 減碼 |
| Factory Mutual Insurance Co | 120,433 | $3,939 萬 | 0.62% | −63,400−34.5% | 減碼 |
| Davis Asset Management, L.P. | 120,000 | $3,925 萬 | 2.52% | 00.0% | 不變 |
| Natixis | 117,446 | $3,842 萬 | 0.35% | −156,365−57.1% | 減碼 |
| Walleye Trading LLC | 117,023 | $3,828 萬 | 1.36% | −54,696−31.9% | 減碼 |
| Mackenzie Financial Corp | 116,507 | $3,811 萬 | 0.06% | −204−0.2% | 減碼 |
| SEI Investments Co | 116,366 | $3,806 萬 | 0.07% | +25,298+27.8% | 加碼 |
| Edgar Lomax Co | 114,333 | $3,740 萬 | 2.41% | +39,495+52.8% | 加碼 |
| Rafferty Asset Management, LLC | 114,118 | $3,733 萬 | 0.25% | −16,334−12.5% | 減碼 |
| Qube Research & Technologies Ltd | 113,936 | $3,727 萬 | 0.21% | −279,009−71.0% | 減碼 |
| Becker Capital Management Inc | 112,350 | $3,675 萬 | 1.45% | +576+0.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 112,216 | $3,671 萬 | 0.19% | +37,900+51.0% | 加碼 |
| Iat Reinsurance Co Ltd. | 111,500 | $3,647 萬 | 7.46% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 108,594 | $3,552 萬 | 0.08% | −13,013−10.7% | 減碼 |
| Teacher Retirement System of Texas | 107,736 | $3,524 萬 | 0.24% | +7,384+7.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 107,709 | $3,523 萬 | 0.07% | −9,432−8.1% | 減碼 |
| Baird Financial Group, Inc. | 107,165 | $3,505 萬 | 0.09% | −335−0.3% | 減碼 |
| Prio Wealth Limited Partnership | 107,108 | $3,504 萬 | 1.34% | −1,927−1.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 106,901 | $3,497 萬 | 0.24% | −28,759−21.2% | 減碼 |
| Nisa Investment Advisors, LLC | 103,664 | $3,391 萬 | 0.27% | +1,061+1.0% | 加碼 |
| AXA S.A. | 103,064 | $3,371 萬 | 0.12% | −10,312−9.1% | 減碼 |
| State of Michigan Retirement System | 102,573 | $3,355 萬 | 0.22% | +900+0.9% | 加碼 |
| Matthew 25 Management Corp | 102,350 | $3,348 萬 | 13.05% | −18,650−15.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,705 | $3,261 萬 | 0.16% | +5,365+5.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 97,883 | $3,198 萬 | 0.40% | +42,199+75.8% | 加碼 |
| Bank of Nova Scotia | 97,602 | $3,192 萬 | 0.09% | −69,708−41.7% | 減碼 |
| Gradient Investments LLC | 95,801 | $3,134 萬 | 0.85% | +52,173+119.6% | 加碼 |
| Wedge Capital Management L L P | 95,745 | $3,132 萬 | 0.53% | +6,406+7.2% | 加碼 |
| Daiwa Securities Group Inc. | 93,667 | $3,115 萬 | 0.22% | +7,828+9.1% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 93,632 | $3,063 萬 | 4.21% | −1,802−1.9% | 減碼 |
| Arizona State Retirement System | 92,462 | $3,025 萬 | 0.27% | −548−0.6% | 減碼 |
| Optiver Holding B.V. | 92,267 | $3,018 萬 | 1.40% | +92,267 | 新進 |
| Klingenstein Fields & Co LP | 91,730 | $3,001 萬 | 1.50% | −338−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 91,692 | $2,999 萬 | 0.12% | −2,291−2.4% | 減碼 |
| Delta Asset Management LLC | 90,266 | $2,953 萬 | 3.11% | −193−0.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 89,690 | $2,934 萬 | 0.16% | +71,785+400.9% | 加碼 |
| Advisor Group Holdings, Inc. | 88,686 | $2,903 萬 | 0.05% | −492−0.6% | 減碼 |
| American Century Companies Inc | 88,764 | $2,899 萬 | 0.02% | +7,673+9.5% | 加碼 |
| American International Group, Inc. | 88,511 | $2,895 萬 | 0.19% | +329+0.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 88,273 | $2,887 萬 | 0.04% | −2,493−2.7% | 減碼 |
| Amalgamated Bank | 87,289 | $2,855 萬 | 0.24% | −671−0.8% | 減碼 |
| MetLife Investment Management | 87,175 | $2,852 萬 | 0.21% | −1,048−1.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 88,810 | $2,838 萬 | 0.07% | +13,494+17.9% | 加碼 |
| Gabelli Funds LLC | 86,300 | $2,823 萬 | 0.21% | −14,000−14.0% | 減碼 |
| Handelsbanken Fonder AB | 85,385 | $2,793 萬 | 0.16% | +7,350+9.4% | 加碼 |
| Perfromance Wealth Partners, LLC | 84,368 | $2,760 萬 | 1.41% | −3,041−3.5% | 減碼 |
| Marshall Wace, LLP | 82,659 | $2,704 萬 | 0.07% | −97,722−54.2% | 減碼 |