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 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 | 3,189 | $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 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 |
|---|---|---|---|---|---|
| Perfromance Wealth Partners, LLC | 81,030 | $2,593 萬 | 1.19% | −3,338−4.0% | 減碼 |
| QVT Financial LP | 80,062 | $2,582 萬 | 1.51% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 79,651 | $2,569 萬 | 0.05% | −1,133−1.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 79,438 | $2,562 萬 | 0.17% | −27,463−25.7% | 減碼 |
| Texas Permanent School Fund | 77,831 | $2,510 萬 | 0.23% | +7,398+10.5% | 加碼 |
| American Century Companies Inc | 77,511 | $2,500 萬 | 0.02% | −11,253−12.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 76,529 | $2,468 萬 | 0.42% | +61,064+394.9% | 加碼 |
| Cerity Partners LLC | 76,430 | $2,465 萬 | 0.10% | +7,357+10.7% | 加碼 |
| Ofi Invest Asset Management | 75,647 | $2,440 萬 | 0.97% | −25,400,007−99.7% | 減碼 |
| Voloridge Investment Management, LLC | 75,526 | $2,436 萬 | 0.11% | +18,881+33.3% | 加碼 |
| Nordea Investment Management AB | 74,949 | $2,431 萬 | 0.03% | +38,045+103.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 75,195 | $2,425 萬 | 0.29% | −4,019−5.1% | 減碼 |
| MBB Public Markets I LLC | 75,000 | $2,419 萬 | 1.38% | −200−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 73,838 | $2,382 萬 | 0.04% | −54,214−42.3% | 減碼 |
| Public Sector Pension Investment Board | 73,212 | $2,361 萬 | 0.17% | −5,623−7.1% | 減碼 |
| Capstone Investment Advisors, LLC | 71,734 | $2,314 萬 | 0.68% | +14,069+24.4% | 加碼 |
| Banco Santander, S.A. | 71,351 | $2,301 萬 | 0.30% | −1,780−2.4% | 減碼 |
| Guggenheim Capital LLC | 69,872 | $2,254 萬 | 0.18% | +10,251+17.2% | 加碼 |
| Whittier Trust Co | 69,653 | $2,246 萬 | 0.39% | −1,453−2.0% | 減碼 |
| Heritage Investors Management Corp | 69,592 | $2,245 萬 | 0.90% | +1,507+2.2% | 加碼 |
| Easterly Investment Partners LLC | 69,503 | $2,242 萬 | 2.01% | −11,291−14.0% | 減碼 |
| Blair William & Co | 68,548 | $2,211 萬 | 0.08% | +5,638+9.0% | 加碼 |
| CIBC World Markets Corp | 67,796 | $2,187 萬 | 0.18% | −73,872−52.1% | 減碼 |
| Marshall Wace, LLP | 67,177 | $2,167 萬 | 0.05% | −15,482−18.7% | 減碼 |
| TD Waterhouse Canada Inc. | 65,301 | $2,161 萬 | 0.22% | −271−0.4% | 減碼 |
| Philadelphia Trust Co | 66,924 | $2,159 萬 | 2.04% | −1,592−2.3% | 減碼 |
| Private Wealth Partners, LLC | 66,695 | $2,151 萬 | 1.98% | +715+1.1% | 加碼 |
| Cresset Asset Management, LLC | 66,491 | $2,145 萬 | 0.15% | +58,809+765.5% | 加碼 |
| Kettle Hill Capital Management, LLC | 66,027 | $2,130 萬 | 4.22% | +7,214+12.3% | 加碼 |
| IFM Investors Pty Ltd | 65,044 | $2,098 萬 | 0.27% | +3,803+6.2% | 加碼 |
| Forsta Ap-Fonden | 65,000 | $2,097 萬 | 0.23% | −4,700−6.7% | 減碼 |
| Creative Planning | 64,412 | $2,078 萬 | 0.03% | +1,741+2.8% | 加碼 |
| Oppenheimer & Co Inc | 64,360 | $2,076 萬 | 0.42% | +3,216+5.3% | 加碼 |
| Suvretta Capital Management, LLC | 63,091 | $2,035 萬 | 1.09% | +5,456+9.5% | 加碼 |
| MML Investors Services, LLC | 62,930 | $2,030 萬 | 0.11% | +8,973+16.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 61,825 | $1,994 萬 | 0.24% | −1,300−2.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 59,587 | $1,922 萬 | 0.03% | −3,351−5.3% | 減碼 |
| Wharton Business Group, LLC | 59,262 | $1,911 萬 | 1.26% | −180−0.3% | 減碼 |
| Deprince Race & Zollo Inc | 59,220 | $1,910 萬 | 0.44% | −1,345−2.2% | 減碼 |
| Schroder Investment Management Group | 58,970 | $1,902 萬 | 0.03% | −7,610−11.4% | 減碼 |
| InterOcean Capital Group, LLC | 58,686 | $1,893 萬 | 0.59% | +5,647+10.6% | 加碼 |
| Lido Advisors, LLC | 58,453 | $1,885 萬 | 0.21% | +7,062+13.7% | 加碼 |
| Davidson Investment Advisors | 58,053 | $1,872 萬 | 1.18% | +60+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,980 | $1,870 萬 | 0.15% | +573+1.0% | 加碼 |
| Fifth Third Bancorp | 57,576 | $1,857 萬 | 0.08% | −9,341−14.0% | 減碼 |
| SG Americas Securities, LLC | 57,237 | $1,846 萬 | 0.16% | +27,317+91.3% | 加碼 |
| Mariner, LLC | 55,469 | $1,789 萬 | 0.05% | +2,895+5.5% | 加碼 |
| New York Life Investment Management LLC | 55,425 | $1,788 萬 | 0.19% | −1,352−2.4% | 減碼 |
| Utah Retirement Systems | 55,405 | $1,787 萬 | 0.25% | −3,056−5.2% | 減碼 |
| Wade G W & Inc | 55,050 | $1,776 萬 | 0.65% | −1,056−1.9% | 減碼 |
| USS Investment Management Ltd | 54,994 | $1,773 萬 | 0.21% | +884+1.6% | 加碼 |
| Regions Financial Corp | 54,810 | $1,768 萬 | 0.15% | +1,100+2.0% | 加碼 |
| APG Asset Management N.V. | 59,781 | $1,767 萬 | 0.04% | +39,812+199.4% | 加碼 |
| Commerce Bank | 54,039 | $1,743 萬 | 0.13% | −4,039−7.0% | 減碼 |
| American Assets Investment Management, LLC | 54,000 | $1,742 萬 | 1.94% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 53,728 | $1,733 萬 | 0.07% | +52,198+3,411.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 53,319 | $1,720 萬 | 0.08% | −1,323−2.4% | 減碼 |
| Yousif Capital Management, LLC | 53,249 | $1,717 萬 | 0.21% | −292−0.5% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 53,059 | $1,711 萬 | 2.36% | +603+1.1% | 加碼 |
| CIBC Asset Management Inc | 52,530 | $1,694 萬 | 0.07% | −252−0.5% | 減碼 |
| Donald Smith & Co., Inc. | 52,403 | $1,690 萬 | 0.58% | +205+0.4% | 加碼 |
| Marco Investment Management LLC | 52,383 | $1,690 萬 | 1.83% | +580+1.1% | 加碼 |
| Pinnacle Associates Ltd | 52,159 | $1,682 萬 | 0.29% | −326−0.6% | 減碼 |
| Xponance, Inc. | 51,470 | $1,660 萬 | 0.22% | −1,278−2.4% | 減碼 |
| Mutual of America Capital Management LLC | 51,112 | $1,649 萬 | 0.19% | −717−1.4% | 減碼 |
| LMCG Investments, LLC | 50,157 | $1,618 萬 | 1.05% | −758−1.5% | 減碼 |
| Captrust Financial Advisors | 48,716 | $1,571 萬 | 0.06% | +1,305+2.8% | 加碼 |
| Norinchukin Bank, The | 48,646 | $1,569 萬 | 0.26% | +12,982+36.4% | 加碼 |
| Simplex Trading, LLC | 48,591 | $1,567 萬 | 0.67% | +48,575+303,593.8% | 加碼 |
| Swiss Life Asset Management Ltd | 48,529 | $1,566 萬 | 0.23% | −4,028−7.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 47,836 | $1,543 萬 | 0.26% | +9,110+23.5% | 加碼 |
| Ingalls & Snyder LLC | 47,807 | $1,542 萬 | 0.75% | −911−1.9% | 減碼 |
| Aquatic Capital Management LLC | 47,600 | $1,535 萬 | 0.83% | +47,600 | 新進 |
| Steel Peak Wealth Management LLC | 47,575 | $1,534 萬 | 0.92% | +6,348+15.4% | 加碼 |
| Capital Investment Advisors, LLC | 46,999 | $1,516 萬 | 0.46% | −338−0.7% | 減碼 |
| Ossiam | 46,702 | $1,506 萬 | 0.27% | −17,186−26.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 45,164 | $1,457 萬 | 0.53% | −104,615−69.8% | 減碼 |
| State of Alaska, Department of Revenue | 44,871 | $1,447 萬 | 0.17% | −4,245−8.6% | 減碼 |
| Walleye Trading LLC | 44,105 | $1,423 萬 | 0.74% | −72,918−62.3% | 減碼 |
| GYL Financial Synergies, LLC | 43,511 | $1,403 萬 | 1.28% | −1,156−2.6% | 減碼 |
| Foundry Partners, LLC | 43,132 | $1,391 萬 | 0.85% | +103+0.2% | 加碼 |
| Mercer Global Advisors Inc | 43,060 | $1,389 萬 | 0.06% | +2,934+7.3% | 加碼 |
| Hyman Charles D | 42,628 | $1,375 萬 | 0.86% | −1,065−2.4% | 減碼 |
| Northeast Investment Management | 42,102 | $1,358 萬 | 0.77% | −104−0.2% | 減碼 |
| Matrix Asset Advisors Inc | 41,769 | $1,347 萬 | 1.86% | +269+0.6% | 加碼 |
| Overbrook Management Corp | 41,188 | $1,328 萬 | 3.16% | −830−2.0% | 減碼 |
| Scotia Capital Inc. | 41,157 | $1,327 萬 | 0.09% | +1,490+3.8% | 加碼 |
| Hudson Bay Capital Management LP | 40,000 | $1,290 萬 | 0.13% | +40,000 | 新進 |
| Pittenger & Anderson Inc | 39,905 | $1,287 萬 | 0.62% | −1,212−2.9% | 減碼 |
| Lee Danner & Bass Inc | 39,826 | $1,285 萬 | 1.10% | −1,559−3.8% | 減碼 |
| FORA Capital, LLC | 39,630 | $1,278 萬 | 1.81% | +39,630 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 39,499 | $1,274 萬 | 0.06% | +612+1.6% | 加碼 |
| Ethic Inc. | 39,439 | $1,272 萬 | 0.47% | +404+1.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 39,394 | $1,271 萬 | 0.17% | +8,151+26.1% | 加碼 |
| Czech National Bank | 39,356 | $1,269 萬 | 0.29% | −536−1.3% | 減碼 |
| Highland Capital Management, LLC | 39,341 | $1,269 萬 | 0.82% | −503−1.3% | 減碼 |
| Wolverine Trading, LLC | 39,081 | $1,263 萬 | 0.17% | +18,890+93.6% | 加碼 |
| Earnest Partners LLC | 39,052 | $1,260 萬 | 0.07% | +3,004+8.3% | 加碼 |
| Cetera Advisor Networks LLC | 38,960 | $1,257 萬 | 0.09% | +300+0.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 38,069 | $1,228 萬 | 0.41% | +41+0.1% | 加碼 |