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 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 | $2,174 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 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 |
|---|---|---|---|---|---|
| Meitav Dash Investments Ltd | 240,640 | $7,801 萬 | 0.63% | +79,355+49.2% | 加碼 |
| Retirement Systems of Alabama | 235,956 | $7,611 萬 | 0.34% | −24,536−9.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 233,665 | $7,537 萬 | 0.06% | −19,053−7.5% | 減碼 |
| Ariel Investments, LLC | 231,127 | $7,455 萬 | 0.71% | −33,310−12.6% | 減碼 |
| Artisan Partners Limited Partnership | 230,459 | $7,433 萬 | 0.12% | +3,269+1.4% | 加碼 |
| STRS Ohio | 230,421 | $7,432 萬 | 0.31% | −8,599−3.6% | 減碼 |
| ProShare Advisors LLC | 224,957 | $7,256 萬 | 0.21% | −12,929−5.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 219,105 | $7,067 萬 | 1.08% | +5,231+2.4% | 加碼 |
| State of Tennessee, Treasury Department | 214,766 | $6,927 萬 | 0.29% | +52,429+32.3% | 加碼 |
| Asset Management One Co.,Ltd. | 212,079 | $6,840 萬 | 0.29% | −319−0.2% | 減碼 |
| US Bancorp | 211,201 | $6,812 萬 | 0.11% | −16,780−7.4% | 減碼 |
| Storebrand Asset Management AS | 208,325 | $6,719 萬 | 0.31% | +22,465+12.1% | 加碼 |
| Mackenzie Financial Corp | 204,360 | $6,675 萬 | 0.10% | +87,853+75.4% | 加碼 |
| Natixis Advisors, L.P. | 205,811 | $6,638 萬 | 0.20% | +41,183+25.0% | 加碼 |
| Victory Capital Management Inc | 204,896 | $6,609 萬 | 0.07% | −1,814−0.9% | 減碼 |
| Barr E S & Co | 204,645 | $6,601 萬 | 4.98% | −494−0.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 202,865 | $6,543 萬 | 0.15% | −2,622−1.3% | 減碼 |
| LPL Financial LLC | 199,006 | $6,419 萬 | 0.05% | +523+0.3% | 加碼 |
| Great West Life Assurance Co | 197,067 | $6,385 萬 | 0.15% | −6,359−3.1% | 減碼 |
| Cacti Asset Management LLC | 196,209 | $6,329 萬 | 5.73% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 195,693 | $6,312 萬 | 0.21% | −3,602−1.8% | 減碼 |
| Stifel Financial Corp | 194,779 | $6,284 萬 | 0.09% | +24,069+14.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 193,593 | $6,244 萬 | 0.52% | −19,267−9.1% | 減碼 |
| Yacktman Asset Management LP | 191,586 | $6,179 萬 | 0.59% | +1,430+0.8% | 加碼 |
| Miller Howard Investments Inc | 186,414 | $6,013 萬 | 2.14% | +4,724+2.6% | 加碼 |
| Rockefeller Capital Management L.P. | 177,719 | $5,732 萬 | 0.22% | +9,116+5.4% | 加碼 |
| Public Employees Retirement System of Ohio | 177,096 | $5,712 萬 | 0.23% | −16,086−8.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 175,111 | $5,665 萬 | 0.13% | +86,301+97.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 173,973 | $5,611 萬 | 0.11% | +24,751+16.6% | 加碼 |
| Kempen Capital Management N.V. | 169,000 | $5,451 萬 | 0.98% | 00.0% | 不變 |
| Calamos Advisors LLC | 168,528 | $5,436 萬 | 0.28% | −390.0% | 減碼 |
| Ensign Peak Advisors, Inc | 167,539 | $5,404 萬 | 0.11% | −48,490−22.4% | 減碼 |
| Empower Advisory Group, LLC | 166,024 | $5,355 萬 | 0.23% | +3,830+2.4% | 加碼 |
| Voya Investment Management LLC | 164,772 | $5,315 萬 | 0.06% | −343,870−67.6% | 減碼 |
| Cannell Peter B & Co Inc | 162,995 | $5,257 萬 | 1.75% | +18,225+12.6% | 加碼 |
| Clearbridge Investments, LLC | 158,377 | $5,108 萬 | 0.05% | +2,448+1.6% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 157,045 | $5,065 萬 | 1.37% | −3,788−2.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 156,800 | $5,057 萬 | 0.13% | +106,000+208.7% | 加碼 |
| Cambiar Investors LLC | 151,278 | $4,879 萬 | 2.06% | −4,106−2.6% | 減碼 |
| KBC Group NV | 148,525 | $4,791 萬 | 0.20% | −19,807−11.8% | 減碼 |
| CI Private Wealth, LLC | 147,846 | $4,768 萬 | 0.11% | +11,829+8.7% | 加碼 |
| Treasurer of the State of North Carolina | 145,607 | $4,696 萬 | 0.25% | −2,640−1.8% | 減碼 |
| Pictet Asset Management SA | 142,609 | $4,600 萬 | 0.05% | +1,446+1.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 139,700 | $4,506 萬 | 0.20% | +139,700 | 新進 |
| CIBC World Markets Inc. | 138,529 | $4,468 萬 | 0.15% | +16,763+13.8% | 加碼 |
| Russell Investments Group, Ltd. | 138,209 | $4,458 萬 | 0.09% | +17,070+14.1% | 加碼 |
| Seizert Capital Partners, LLC | 136,023 | $4,387 萬 | 2.35% | −152−0.1% | 減碼 |
| SEI Investments Co | 132,895 | $4,287 萬 | 0.07% | +16,529+14.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 129,571 | $4,179 萬 | 0.19% | +17,355+15.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 128,629 | $4,159 萬 | 0.54% | +30,746+31.4% | 加碼 |
| Nomura Asset Management Co Ltd | 127,858 | $4,124 萬 | 0.19% | −5,077−3.8% | 減碼 |
| Optiver Holding B.V. | 126,854 | $4,092 萬 | 1.18% | +34,587+37.5% | 加碼 |
| Pinebridge Investments, L.P. | 124,902 | $4,029 萬 | 0.43% | +51,647+70.5% | 加碼 |
| AQR Capital Management LLC | 122,864 | $3,963 萬 | 0.08% | −91,238−42.6% | 減碼 |
| Davis Asset Management, L.P. | 120,000 | $3,870 萬 | 2.32% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 115,180 | $3,715 萬 | 0.61% | +111,258+2,836.8% | 加碼 |
| Aviva PLC | 114,832 | $3,704 萬 | 0.15% | +32,648+39.7% | 加碼 |
| Edgar Lomax Co | 112,795 | $3,638 萬 | 2.40% | −1,538−1.3% | 減碼 |
| ExodusPoint Capital Management, LP | 111,597 | $3,599 萬 | 0.42% | +106,018+1,900.3% | 加碼 |
| DnB Asset Management AS | 111,522 | $3,597 萬 | 0.21% | −22,187−16.6% | 減碼 |
| Iat Reinsurance Co Ltd. | 111,500 | $3,596 萬 | 6.95% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 111,490 | $3,596 萬 | 0.09% | +4,325+4.0% | 加碼 |
| Becker Capital Management Inc | 109,769 | $3,540 萬 | 1.34% | −2,581−2.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 109,615 | $3,536 萬 | 0.39% | −14,146−11.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 107,653 | $3,472 萬 | 0.06% | −56−0.1% | 減碼 |
| Rafferty Asset Management, LLC | 106,647 | $3,440 萬 | 0.19% | −7,471−6.5% | 減碼 |
| Commonwealth Equity Services, LLC | 105,554 | $3,405 萬 | 0.07% | −3,040−2.8% | 減碼 |
| Prio Wealth Limited Partnership | 104,008 | $3,355 萬 | 1.20% | −3,100−2.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,257 | $3,298 萬 | 0.15% | +2,552+2.6% | 加碼 |
| Nisa Investment Advisors, LLC | 101,366 | $3,269 萬 | 0.24% | −2,298−2.2% | 減碼 |
| State of Michigan Retirement System | 100,073 | $3,228 萬 | 0.20% | −2,500−2.4% | 減碼 |
| Clear Street LLC | 100,000 | $3,225 萬 | 0.77% | +100,000 | 新進 |
| Factory Mutual Insurance Co | 98,433 | $3,175 萬 | 0.47% | −22,000−18.3% | 減碼 |
| Arizona State Retirement System | 95,414 | $3,077 萬 | 0.25% | +2,952+3.2% | 加碼 |
| Teacher Retirement System of Texas | 94,923 | $3,062 萬 | 0.21% | −12,813−11.9% | 減碼 |
| Daiwa Securities Group Inc. | 93,764 | $3,024 萬 | 0.20% | +97+0.1% | 加碼 |
| Gradient Investments LLC | 93,113 | $3,003 萬 | 0.77% | −2,688−2.8% | 減碼 |
| Wedge Capital Management L L P | 92,994 | $2,999 萬 | 0.48% | −2,751−2.9% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 92,839 | $2,994 萬 | 3.74% | −793−0.8% | 減碼 |
| Matthew 25 Management Corp | 92,500 | $2,983 萬 | 11.02% | −9,850−9.6% | 減碼 |
| Allianz Asset Management GmbH | 91,173 | $2,941 萬 | 0.06% | −65,706−41.9% | 減碼 |
| Klingenstein Fields & Co LP | 91,073 | $2,937 萬 | 1.36% | −657−0.7% | 減碼 |
| Delta Asset Management LLC | 90,757 | $2,927 萬 | 2.91% | +491+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 89,534 | $2,889 萬 | 0.05% | +848+1.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 89,035 | $2,872 萬 | 0.04% | +762+0.9% | 加碼 |
| Bank of Nova Scotia | 88,902 | $2,867 萬 | 0.08% | −8,700−8.9% | 減碼 |
| AXA S.A. | 88,782 | $2,864 萬 | 0.10% | −14,282−13.9% | 減碼 |
| Quadrature Capital Ltd | 88,504 | $2,854 萬 | 0.63% | +86,307+3,928.4% | 加碼 |
| Holocene Advisors, LP | 88,411 | $2,852 萬 | 0.12% | +88,411 | 新進 |
| Janney Montgomery Scott LLC | 87,650 | $2,827 萬 | 0.10% | −4,042−4.4% | 減碼 |
| Eisler Capital (UK) Ltd. | 87,439 | $2,820 萬 | 3.03% | +8,375+10.6% | 加碼 |
| American International Group, Inc. | 87,059 | $2,808 萬 | 0.17% | −1,452−1.6% | 減碼 |
| Gabelli Funds LLC | 85,600 | $2,761 萬 | 0.21% | −700−0.8% | 減碼 |
| Amalgamated Bank | 84,980 | $2,741 萬 | 0.22% | −2,309−2.6% | 減碼 |
| MetLife Investment Management | 84,193 | $2,716 萬 | 0.20% | −2,982−3.4% | 減碼 |
| Handelsbanken Fonder AB | 83,555 | $2,695 萬 | 0.14% | −1,830−2.1% | 減碼 |
| Clark Capital Management Group, Inc. | 83,280 | $2,686 萬 | 0.24% | +3,184+4.0% | 加碼 |
| Glenview Trust Co | 83,160 | $2,682 萬 | 0.73% | +1,330+1.6% | 加碼 |
| UniSuper Management Pty Ltd | 82,099 | $2,648 萬 | 0.30% | +82,099 | 新進 |
| Man Group plc | 80,413 | $2,594 萬 | 0.08% | – | – |