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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 37,965 | $1,225 萬 | 0.42% | +34,988+1,175.3% | 加碼 |
| Trexquant Investment LP | 37,452 | $1,208 萬 | 0.32% | +37,452 | 新進 |
| D.A. Davidson & Co. | 37,366 | $1,205 萬 | 0.13% | +1,893+5.3% | 加碼 |
| Yarbrough Capital, LLC | 37,230 | $1,201 萬 | 0.68% | −1,035−2.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 36,963 | $1,192 萬 | 0.47% | −830−2.2% | 減碼 |
| CSM Advisors, LLC | 36,604 | $1,181 萬 | 0.90% | −2,095−5.4% | 減碼 |
| Nissay Asset Management Corp | 36,382 | $1,173 萬 | 0.10% | −1,090−2.9% | 減碼 |
| Glenmede Trust Co NA | 35,848 | $1,173 萬 | 0.07% | 00.0% | 不變 |
| Janney Capital Management LLC | 36,321 | $1,172 萬 | 0.81% | +152+0.4% | 加碼 |
| Narwhal Capital Management | 36,068 | $1,163 萬 | 1.37% | +228+0.6% | 加碼 |
| AE Wealth Management LLC | 35,969 | $1,160 萬 | 0.07% | +6,572+22.4% | 加碼 |
| Wealthfront Advisers LLC | 35,944 | $1,159 萬 | 0.05% | −2,889−7.4% | 減碼 |
| Kestra Advisory Services, LLC | 35,884 | $1,157 萬 | 0.12% | −2,566−6.7% | 減碼 |
| Invictus Private Wealth, LLC | 35,621 | $1,149 萬 | 1.24% | −264−0.7% | 減碼 |
| Sit Investment Associates Inc | 35,283 | $1,138 萬 | 0.30% | −8,464−19.3% | 減碼 |
| Stephens Inc | 35,152 | $1,134 萬 | 0.20% | +4,736+15.6% | 加碼 |
| Capital Management Corp | 35,078 | $1,131 萬 | 2.42% | −1,204−3.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 34,919 | $1,126 萬 | 0.33% | +7,879+29.1% | 加碼 |
| Natixis | 34,789 | $1,122 萬 | 0.10% | −82,657−70.4% | 減碼 |
| Cetera Investment Advisers | 34,786 | $1,122 萬 | 0.09% | +1,105+3.3% | 加碼 |
| Waycross Partners, LLC | 34,171 | $1,102 萬 | 2.39% | +6,616+24.0% | 加碼 |
| Busey Wealth Management | 34,030 | $1,098 萬 | 0.45% | +170.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 33,807 | $1,090 萬 | 0.37% | +387+1.2% | 加碼 |
| Bayesian Capital Management, LP | 33,800 | $1,090 萬 | 1.17% | +21,200+168.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 33,775 | $1,089 萬 | 0.27% | −10,890−24.4% | 減碼 |
| Talbot Financial, LLC | 33,653 | $1,085 萬 | 1.85% | +453+1.4% | 加碼 |
| First American Bank | 33,548 | $1,082 萬 | 0.94% | −4,392−11.6% | 減碼 |
| Acadian Asset Management LLC | 33,150 | $1,069 萬 | 0.04% | −687−2.0% | 減碼 |
| Capital Analysts, LLC | 33,125 | $1,068 萬 | 0.59% | +1,228+3.8% | 加碼 |
| M&T Bank Corp | 33,089 | $1,067 萬 | 0.04% | −6,192−15.8% | 減碼 |
| Wallington Asset Management, LLC | 32,956 | $1,063 萬 | 1.91% | +436+1.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,121 | $1,036 萬 | 0.05% | −57,569−64.2% | 減碼 |
| Spark Investment Management LLC | 32,000 | $1,032 萬 | 35.06% | −34,000−51.5% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 31,951 | $1,031 萬 | 3.39% | −653−2.0% | 減碼 |
| Westpac Banking Corp | 31,916 | $1,029 萬 | 0.73% | −27,933−46.7% | 減碼 |
| Washington Trust Bank | 31,844 | $1,027 萬 | 1.05% | +975+3.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 31,643 | $1,021 萬 | 0.33% | +31,643 | 新進 |
| Farmers & Merchants Investments Inc | 31,627 | $1,020 萬 | 0.38% | +94+0.3% | 加碼 |
| Point72 Asset Management, L.P. | 31,306 | $1,010 萬 | 0.03% | −5,570−15.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 31,116 | $1,004 萬 | 0.15% | +13,790+79.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 30,575 | $986.2 萬 | 0.10% | −1,958−6.0% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 30,556 | $985.6 萬 | 0.24% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,376 | $979.7 萬 | 0.03% | −6,544−17.7% | 減碼 |
| Macquarie Group Ltd | 30,219 | $974.7 萬 | 0.01% | −9,118−23.2% | 減碼 |
| British Columbia Investment Management Corp | 30,161 | $972.8 萬 | 0.09% | −60−0.2% | 減碼 |
| Exchange Traded Concepts, LLC | 30,030 | $968.6 萬 | 0.24% | +29,576+6,514.5% | 加碼 |
| Umb Bank N A | 29,903 | $964.5 萬 | 0.15% | −28,835−49.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 29,878 | $963.7 萬 | 0.14% | −2,188−6.8% | 減碼 |
| Transform Wealth, LLC | 29,632 | $955.8 萬 | 0.86% | +145+0.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 29,393 | $948.0 萬 | 0.09% | +14,080+91.9% | 加碼 |
| Greenwich Wealth Management LLC | 29,383 | $947.7 萬 | 1.00% | −86−0.3% | 減碼 |
| Vontobel Holding Ltd. | 29,264 | $943.9 萬 | 0.08% | +742+2.6% | 加碼 |
| MMBG Investment Advisors Co. | 29,841 | $936.0 萬 | 1.14% | −3,270−9.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 28,982 | $934.8 萬 | 0.08% | +28,982 | 新進 |
| Fiduciary Trust Co | 28,963 | $934.2 萬 | 0.16% | −895−3.0% | 減碼 |
| Congress Asset Management Co | 28,902 | $932.2 萬 | 0.08% | −412−1.4% | 減碼 |
| Culbertson A N & Co Inc | 28,707 | $925.9 萬 | 1.79% | +225+0.8% | 加碼 |
| North Point Portfolio Managers Corp | 28,397 | $915.9 萬 | 1.81% | −7,906−21.8% | 減碼 |
| GWM Advisors LLC | 28,335 | $913.9 萬 | 0.10% | +848+3.1% | 加碼 |
| DRW Securities, LLC | 28,328 | $913.7 萬 | 0.71% | +28,328 | 新進 |
| Texas Yale Capital Corp. | 28,328 | $913.7 萬 | 0.43% | −466−1.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 25,696 | $907.7 萬 | 0.20% | −4,400−14.6% | 減碼 |
| Sandy Spring Bank | 28,080 | $905.7 萬 | 0.48% | −1,342−4.6% | 減碼 |
| Securian Asset Management, Inc | 27,108 | $874.3 萬 | 0.22% | −975−3.5% | 減碼 |
| KMG Fiduciary Partners, LLC | 27,045 | $872.3 萬 | 1.13% | +5,274+24.2% | 加碼 |
| Peapack Gladstone Financial Corp | 27,040 | $872.1 萬 | 0.16% | −275−1.0% | 減碼 |
| Circle Wealth Management, LLC | 32,456 | $865.3 萬 | 1.14% | −133−0.4% | 減碼 |
| Mastrapasqua Asset Management Inc | 26,817 | $865.0 萬 | 0.97% | −691−2.5% | 減碼 |
| Essex LLC | 26,752 | $862.9 萬 | 2.40% | −426−1.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 26,738 | $862.2 萬 | 0.89% | −2,700−9.2% | 減碼 |
| Kentucky Retirement Systems | 26,730 | $862.1 萬 | 0.29% | −45−0.2% | 減碼 |
| WealthBridge Investment Counsel Inc. | 26,665 | $860.1 萬 | 3.62% | +290+1.1% | 加碼 |
| Prudential PLC | 26,293 | $848.1 萬 | 0.10% | −260−1.0% | 減碼 |
| Lowe Brockenbrough & Co Inc | 26,174 | $844.2 萬 | 0.64% | +670+2.6% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 25,886 | $834.9 萬 | 0.90% | +110.0% | 加碼 |
| Adell Harriman & Carpenter Inc | 24,764 | $808.8 萬 | 0.82% | −545−2.2% | 減碼 |
| Cinctive Capital Management LP | 24,993 | $806.1 萬 | 0.32% | +10,359+70.8% | 加碼 |
| Colonial Trust Advisors | 24,762 | $798.7 萬 | 0.89% | −775−3.0% | 減碼 |
| Maryland State Retirement & Pension System | 24,665 | $795.5 萬 | 0.17% | −1,302−5.0% | 減碼 |
| ARGA Investment Management, LP | 24,646 | $794.9 萬 | 0.28% | +40.0% | 加碼 |
| JustInvest LLC | 24,593 | $793.2 萬 | 0.24% | +1,786+7.8% | 加碼 |
| Atwater Malick LLC | 24,574 | $792.6 萬 | 3.39% | +472+2.0% | 加碼 |
| Snowden Capital Advisors LLC | 24,358 | $785.7 萬 | 0.28% | +2,967+13.9% | 加碼 |
| Teza Capital Management LLC | 24,181 | $779.9 萬 | 1.27% | +24,181 | 新進 |
| Hoylecohen, LLC | 24,164 | $779.4 萬 | 0.69% | −99−0.4% | 減碼 |
| Channing Capital Management, LLC | 24,044 | $775.5 萬 | 0.24% | −981−3.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 23,537 | $759.2 萬 | 0.11% | −2,244−8.7% | 減碼 |
| Olstein Capital Management, L.P. | 23,500 | $758.0 萬 | 1.23% | 00.0% | 不變 |
| Ieq Capital, LLC | 23,385 | $754.3 萬 | 0.15% | +1,947+9.1% | 加碼 |
| Hartford Investment Management Co | 23,339 | $752.8 萬 | 0.28% | −5,196−18.2% | 減碼 |
| RPG Investment Advisory, LLC | 23,256 | $750.1 萬 | 1.30% | +3,645+18.6% | 加碼 |
| Motco | 23,165 | $747.2 萬 | 0.49% | +1,277+5.8% | 加碼 |
| Balyasny Asset Management LLC | 23,150 | $746.7 萬 | 0.02% | +12,076+109.0% | 加碼 |
| Daymark Wealth Partners, LLC | 23,142 | $746.4 萬 | 0.55% | +19,504+536.1% | 加碼 |
| Davenport & Co LLC | 23,048 | $743.4 萬 | 0.06% | −76−0.3% | 減碼 |
| RBF Capital, LLC | 23,000 | $741.8 萬 | 0.46% | 00.0% | 不變 |
| Virtu Financial LLC | 22,962 | $740.6 萬 | 0.56% | +12,231+114.0% | 加碼 |
| Nomura Holdings Inc | 22,837 | $736.6 萬 | 0.08% | +11,012+93.1% | 加碼 |
| Calamos Wealth Management LLC | 22,411 | $722.9 萬 | 0.53% | −69−0.3% | 減碼 |
| Hourglass Capital, LLC | 22,411 | $722.8 萬 | 2.52% | −150−0.7% | 減碼 |