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 $2,175 億;馬克爾集團和Oakmark(Harris Associates)兩位大師持有。
2023 年第 2 季 13F 持有人
Goldman Sachs Group Inc 在 2023/6/30 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
- 1,826
- 較 2023 年第 1 季 +26 家
- 持有股數
- 2.32 億
- 較 2023 年第 1 季 −2,868 萬 (−11.0%)
- 總市值
- $744.9 億
- 較 2023 年第 1 季 −$15.8 億 (−2.1%)
- 新進機構
- 138
- 另有 653 家加碼
- 清倉機構
- 112
- 另有 731 家減碼
另有 15 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 | $2,175 億 |
| 2026 年第 1 季 | 3,014 | $1,792 億 |
| 2025 年第 4 季 | 3,031 | $1,941 億 |
| 2025 年第 3 季 | 2,748 | $1,783 億 |
| 2025 年第 2 季 | 2,608 | $1,576 億 |
| 2025 年第 1 季 | 2,495 | $1,224 億 |
| 2024 年第 4 季 | 2,469 | $1,303 億 |
| 2024 年第 3 季 | 2,210 | $1,153 億 |
| 2024 年第 2 季 | 2,136 | $1,062 億 |
| 2024 年第 1 季 | 2,053 | $1,053 億 |
| 2023 年第 4 季 | 1,974 | $924.8 億 |
| 2023 年第 3 季 | 1,798 | $744.9 億 |
| 2023 年第 2 季 | 1,826 | $748.3 億 |
| 2023 年第 1 季 | 1,815 | $767.9 億 |
| 2022 年第 4 季 | 1,889 | $819.3 億 |
| 2022 年第 3 季 | 1,747 | $698.7 億 |
| 2022 年第 2 季 | 1,774 | $704.6 億 |
| 2022 年第 1 季 | 1,838 | $789.0 億 |
| 2021 年第 4 季 | 1,890 | $932.8 億 |
| 2021 年第 3 季 | 1,750 | $910.3 億 |
| 2021 年第 2 季 | 1,712 | $915.9 億 |
| 2021 年第 1 季 | 1,660 | $800.2 億 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 28,987,586 | $93.5 億 | 0.22% | −353,547−1.2% | 減碼 |
| BlackRock Inc. | 22,601,447 | $72.9 億 | 0.20% | −634,932−2.7% | 減碼 |
| State Street Corp | 19,822,469 | $63.9 億 | 0.34% | +76,641+0.4% | 加碼 |
| Capital World Investors | 7,861,091 | $25.4 億 | 0.49% | −1,928,698−19.7% | 減碼 |
| Massachusetts Financial Services Co | 6,517,173 | $21.0 億 | 0.69% | −280,172−4.1% | 減碼 |
| Geode Capital Management, LLC | 6,081,153 | $19.6 億 | 0.23% | +10,971+0.2% | 加碼 |
| Dodge & Cox | 5,602,485 | $18.1 億 | 1.21% | −137,820−2.4% | 減碼 |
| Morgan Stanley | 5,280,948 | $17.0 億 | 0.17% | +238,635+4.7% | 加碼 |
| Fisher Asset Management, LLC | 5,191,754 | $16.7 億 | 0.93% | +142,047+2.8% | 加碼 |
| Price T Rowe Associates Inc | 4,386,925 | $14.1 億 | 0.20% | +640,696+17.1% | 加碼 |
| Bank of New York Mellon Corp | 4,098,279 | $13.2 億 | 0.28% | −755,277−15.6% | 減碼 |
| Alliancebernstein L.P. | 3,292,626 | $10.6 億 | 0.43% | −58,259−1.7% | 減碼 |
| Northern Trust Corp | 3,235,427 | $10.4 億 | 0.20% | −152,974−4.5% | 減碼 |
| Eagle Capital Management LLC | 2,804,744 | $9.05 億 | 4.06% | −210,181−7.0% | 減碼 |
| Bank of America Corp | 2,695,529 | $8.69 億 | 0.10% | −2,837,435−51.3% | 減碼 |
| Invesco Ltd. | 2,632,727 | $8.49 億 | 0.22% | +288,008+12.3% | 加碼 |
| Legal & General Group Plc | 2,313,177 | $7.46 億 | 0.24% | −10,263−0.4% | 減碼 |
| Norges Bank | 2,309,941 | $7.45 億 | 0.15% | +4,952+0.2% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 2,275,566 | $7.34 億 | 9.75% | +50,768+2.3% | 加碼 |
| Jennison Associates LLC | 2,273,736 | $7.33 億 | 0.60% | +745,654+48.8% | 加碼 |
| Putnam Investments LLC | 2,248,312 | $7.25 億 | 1.07% | −2,432−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,238,200 | $7.22 億 | 0.23% | −41,491−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,929,296 | $6.22 億 | 0.22% | −34,826−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,828,193 | $5.90 億 | 0.17% | −23,829−1.3% | 減碼 |
| National Bank of Canada | 1,751,853 | $5.72 億 | 1.14% | +1,629,954+1,337.1% | 加碼 |
| Boston Partners | 1,642,427 | $5.32 億 | 0.72% | −66,350−3.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,639,384 | $5.29 億 | 0.29% | −129,011−7.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,604,582 | $5.18 億 | 0.35% | +1,604,582 | 新進 |
| Wellington Management Group LLP | 1,463,552 | $4.72 億 | 0.09% | −1,138,785−43.8% | 減碼 |
| Royal Bank of Canada | 1,448,050 | $4.67 億 | 0.13% | +66,720+4.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,423,442 | $4.59 億 | 1.71% | −35,494−2.4% | 減碼 |
| UBS Group AG | 1,397,774 | $4.51 億 | 0.20% | +292,202+26.4% | 加碼 |
| Wells Fargo & Company | 1,386,593 | $4.47 億 | 0.13% | −37,042−2.6% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,292,895 | $4.17 億 | 0.78% | −5,832−0.4% | 減碼 |
| Bank of Montreal | 1,228,199 | $4.16 億 | 0.15% | +54,937+4.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,267,165 | $4.15 億 | 0.20% | 00.0% | 不變 |
| Capital Wealth Planning, LLC | 1,215,188 | $3.92 億 | 4.84% | +53,185+4.6% | 加碼 |
| JPMorgan Chase & Co | 1,191,605 | $3.84 億 | 0.04% | −194,395−14.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,116,691 | $3.60 億 | 0.28% | −184,418−14.2% | 減碼 |
| Franklin Resources Inc | 1,104,598 | $3.56 億 | 0.17% | +229,359+26.2% | 加碼 |
| Barclays PLC | 1,097,190 | $3.54 億 | 0.23% | +582,646+113.2% | 加碼 |
| HSBC Holdings PLC | 1,016,241 | $3.29 億 | 0.35% | +79,009+8.4% | 加碼 |
| Janus Henderson Group PLC | 971,620 | $3.13 億 | 0.19% | −22,773−2.3% | 減碼 |
| FMR LLC | 928,822 | $3.00 億 | 0.03% | −231,695−20.0% | 減碼 |
| Maj Invest Holding A/S | 827,840 | $2.67 億 | 6.61% | +133,037+19.1% | 加碼 |
| Marshfield Associates | 793,417 | $2.56 億 | 6.65% | +61,337+8.4% | 加碼 |
| Standard Life Aberdeen plc | 783,802 | $2.53 億 | 0.59% | −29,506−3.6% | 減碼 |
| First Trust Advisors LP | 774,580 | $2.50 億 | 0.28% | −35,827−4.4% | 減碼 |
| Toronto Dominion Bank | 757,046 | $2.44 億 | 0.36% | +421,407+125.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 752,154 | $2.43 億 | 0.29% | +236,796+45.9% | 加碼 |
| Deutsche Bank AG | 751,739 | $2.42 億 | 0.13% | −174,384−18.8% | 減碼 |
| Ameriprise Financial Inc | 721,110 | $2.33 億 | 0.07% | −36,781−4.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 713,706 | $2.30 億 | 1.66% | −4,324−0.6% | 減碼 |
| Susquehanna International Group, LLP | 685,143 | $2.21 億 | 0.36% | +134,631+24.5% | 加碼 |
| Lazard Asset Management LLC | 657,155 | $2.12 億 | 0.26% | +135,317+25.9% | 加碼 |
| LSV Asset Management | 644,587 | $2.08 億 | 0.46% | −36,260−5.3% | 減碼 |
| Rhumbline Advisers | 635,594 | $2.05 億 | 0.23% | +347+0.1% | 加碼 |
| California Public Employees Retirement System | 627,222 | $2.02 億 | 0.17% | −28,478−4.3% | 減碼 |
| Millennium Management LLC | 613,671 | $1.98 億 | 0.21% | +206,450+50.7% | 加碼 |
| Primecap Management Co | 596,950 | $1.93 億 | 0.16% | −6,700−1.1% | 減碼 |
| Truist Financial Corp | 594,652 | $1.92 億 | 0.32% | −46,100−7.2% | 減碼 |
| Qube Research & Technologies Ltd | 593,853 | $1.92 億 | 0.74% | +479,917+421.2% | 加碼 |
| Swedbank AB | 579,286 | $1.87 億 | 0.33% | +3,015+0.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 577,241 | $1.86 億 | 0.70% | −49,414−7.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 559,122 | $1.80 億 | 0.28% | +427,692+325.4% | 加碼 |
| New York State Common Retirement Fund | 554,970 | $1.79 億 | 0.23% | −24,869−4.3% | 減碼 |
| California State Teachers Retirement System | 551,247 | $1.78 億 | 0.25% | −20,397−3.6% | 減碼 |
| National Pension Service | 548,160 | $1.77 億 | 0.29% | +35,605+6.9% | 加碼 |
| State of Wisconsin Investment Board | 540,102 | $1.74 億 | 0.49% | −18,758−3.4% | 減碼 |
| Prudential Financial Inc | 528,717 | $1.71 億 | 0.25% | −130,033−19.7% | 減碼 |
| Renaissance Technologies LLC | 513,700 | $1.66 億 | 0.24% | +267,187+108.4% | 加碼 |
| Pzena Investment Management LLC | 499,119 | $1.61 億 | 0.69% | −15,263−3.0% | 減碼 |
| Amundi | 487,930 | $1.59 億 | 0.08% | −208,100−29.9% | 減碼 |
| Credit Suisse AG | 485,854 | $1.57 億 | 0.16% | −4,199−0.9% | 減碼 |
| Loomis Sayles & Co L P | 476,137 | $1.54 億 | 0.25% | −17,911−3.6% | 減碼 |
| Squarepoint Ops LLC | 448,726 | $1.45 億 | 0.80% | +218,844+95.2% | 加碼 |
| Penserra Capital Management LLC | 419,778 | $1.35 億 | 2.68% | +13,334+3.3% | 加碼 |
| Neuberger Berman Group LLC | 411,286 | $1.33 億 | 0.12% | −81,072−16.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 390,544 | $1.26 億 | 0.26% | +16,307+4.4% | 加碼 |
| Citadel Advisors LLC | 376,352 | $1.21 億 | 0.14% | +21,038+5.9% | 加碼 |
| Principal Financial Group Inc | 370,935 | $1.20 億 | 0.08% | −17,039−4.4% | 減碼 |
| Envestnet Asset Management Inc | 367,613 | $1.19 億 | 0.05% | −2,023,139−84.6% | 減碼 |
| New York State Teachers Retirement System | 365,586 | $1.18 億 | 0.27% | −22,877−5.9% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 359,360 | $1.16 億 | 1.38% | 00.0% | 不變 |
| Focused Investors LLC | 341,800 | $1.10 億 | 3.70% | −950−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 337,485 | $1.09 億 | 0.24% | −2,164−0.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 331,109 | $1.07 億 | 0.23% | −17,400−5.0% | 減碼 |
| Intech Investment Management LLC | 329,489 | $1.06 億 | 1.09% | +205,297+165.3% | 加碼 |
| Canada Pension Plan Investment Board | 325,903 | $1.05 億 | 0.16% | +73,092+28.9% | 加碼 |
| Jane Street Group, LLC | 322,787 | $1.04 億 | 0.14% | +115,389+55.6% | 加碼 |
| Citigroup Inc | 319,118 | $1.03 億 | 0.13% | −929,346−74.4% | 減碼 |
| Raymond James & Associates | 303,546 | $9,791 萬 | 0.08% | −10,021−3.2% | 減碼 |
| RE Advisers Corp | 289,236 | $9,329 萬 | 2.47% | +1,300+0.5% | 加碼 |
| TD Asset Management Inc | 284,349 | $9,171 萬 | 0.10% | −39,260−12.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 279,173 | $9,004 萬 | 0.20% | +6,492+2.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 271,076 | $8,743 萬 | 0.23% | +20,891+8.4% | 加碼 |
| Korea Investment CORP | 267,433 | $8,626 萬 | 0.24% | −2,698−1.0% | 減碼 |
| HighTower Advisors, LLC | 265,698 | $8,564 萬 | 0.17% | +12,899+5.1% | 加碼 |
| Royal London Asset Management Ltd | 247,052 | $7,967 萬 | 0.26% | +40,363+19.5% | 加碼 |
| Westwood Holdings Group Inc. | 246,491 | $7,950 萬 | 0.71% | +6,956+2.9% | 加碼 |