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 4 季 13F 持有人
Goldman Sachs Group Inc 在 2023/12/31 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
- 1,973
- 較 2023 年第 3 季 +204 家
- 持有股數
- 2.32 億
- 較 2023 年第 3 季 +272.5 萬 (+1.2%)
- 總市值
- $893.3 億
- 較 2023 年第 3 季 +$152.8 億 (+20.6%)
- 新進機構
- 294
- 另有 661 家加碼
- 清倉機構
- 90
- 另有 748 家減碼
另有 29 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 28,546,643 | $110.1 億 | 0.24% | −291,419−1.0% | 減碼 |
| BlackRock Inc. | 23,010,528 | $88.8 億 | 0.23% | +424,912+1.9% | 加碼 |
| State Street Corp | 19,604,508 | $75.6 億 | 0.37% | +488,897+2.6% | 加碼 |
| Geode Capital Management, LLC | 6,215,224 | $23.9 億 | 0.25% | +49,849+0.8% | 加碼 |
| Capital World Investors | 6,012,564 | $23.2 億 | 0.41% | +338,181+6.0% | 加碼 |
| Morgan Stanley | 5,918,213 | $22.8 億 | 0.20% | +224,882+3.9% | 加碼 |
| Fisher Asset Management, LLC | 5,516,093 | $21.3 億 | 1.13% | +150,532+2.8% | 加碼 |
| Dodge & Cox | 5,482,267 | $21.1 億 | 1.34% | −58,990−1.1% | 減碼 |
| Massachusetts Financial Services Co | 5,195,203 | $20.0 億 | 0.65% | +27,524+0.5% | 加碼 |
| Price T Rowe Associates Inc | 4,953,461 | $19.1 億 | 0.26% | +274,989+5.9% | 加碼 |
| Bank of New York Mellon Corp | 4,754,390 | $18.3 億 | 0.37% | +614,623+14.8% | 加碼 |
| Alliancebernstein L.P. | 3,210,029 | $12.4 億 | 0.48% | −50,977−1.6% | 減碼 |
| Northern Trust Corp | 3,194,416 | $12.3 億 | 0.22% | −145,435−4.4% | 減碼 |
| Norges Bank | 2,903,593 | $11.2 億 | 0.20% | +548,390+23.3% | 加碼 |
| Bank of America Corp | 2,855,319 | $11.0 億 | 0.13% | −588,282−17.1% | 減碼 |
| Invesco Ltd. | 2,712,339 | $10.5 億 | 0.25% | −79,900−2.9% | 減碼 |
| Eagle Capital Management LLC | 2,580,971 | $9.96 億 | 4.23% | −96,441−3.6% | 減碼 |
| Royal Bank of Canada | 2,353,489 | $9.08 億 | 0.23% | +931,157+65.5% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 2,330,477 | $8.99 億 | 9.59% | −3,460−0.1% | 減碼 |
| Putnam Investments LLC | 2,293,691 | $8.85 億 | 1.17% | +81,168+3.7% | 加碼 |
| Legal & General Group Plc | 2,250,225 | $8.68 億 | 0.27% | +30,711+1.4% | 加碼 |
| Wellington Management Group LLP | 2,184,196 | $8.43 億 | 0.16% | +464,954+27.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,154,945 | $8.31 億 | 0.24% | −19,128−0.9% | 減碼 |
| JPMorgan Chase & Co | 2,060,986 | $7.95 億 | 0.08% | +918,640+80.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,886,960 | $7.28 億 | 0.18% | +38,847+2.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,853,509 | $7.15 億 | 0.46% | +259,293+16.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,833,970 | $7.07 億 | 0.23% | −77,515−4.1% | 減碼 |
| Amundi | 1,826,045 | $7.01 億 | 0.32% | +272,067+17.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,704,151 | $6.57 億 | 0.39% | −35,285−2.0% | 減碼 |
| Bank of Montreal | 1,613,898 | $6.25 億 | 0.34% | +342,104+26.9% | 加碼 |
| Barclays PLC | 1,576,521 | $6.08 億 | 0.31% | +108,506+7.4% | 加碼 |
| Jennison Associates LLC | 1,526,886 | $5.89 億 | 0.44% | −266,373−14.9% | 減碼 |
| Boston Partners | 1,374,316 | $5.30 億 | 0.70% | −247,819−15.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,329,685 | $5.13 億 | 1.83% | −9,384−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,327,279 | $5.12 億 | 0.20% | −19,147−1.4% | 減碼 |
| Wells Fargo & Company | 1,264,438 | $4.88 億 | 0.14% | −149,386−10.6% | 減碼 |
| Capital Wealth Planning, LLC | 1,190,005 | $4.59 億 | 5.26% | −63,358−5.1% | 減碼 |
| UBS Group AG | 1,184,262 | $4.57 億 | 0.18% | +27,155+2.3% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,178,672 | $4.55 億 | 0.78% | −120,127−9.2% | 減碼 |
| FMR LLC | 1,134,148 | $4.38 億 | 0.03% | +269,443+31.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,066,189 | $4.11 億 | 0.30% | −28,604−2.6% | 減碼 |
| HSBC Holdings PLC | 1,056,371 | $4.07 億 | 0.37% | +54,761+5.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 982,507 | $3.79 億 | 0.69% | +261,761+36.3% | 加碼 |
| Deutsche Bank AG | 960,518 | $3.71 億 | 0.19% | +383,118+66.4% | 加碼 |
| Ameriprise Financial Inc | 935,277 | $3.62 億 | 0.11% | +133,493+16.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 924,295 | $3.57 億 | 0.37% | +32,543+3.6% | 加碼 |
| Marshfield Associates | 909,651 | $3.51 億 | 7.12% | +96,228+11.8% | 加碼 |
| California Public Employees Retirement System | 732,698 | $2.83 億 | 0.21% | +86,772+13.4% | 加碼 |
| First Trust Advisors LP | 726,740 | $2.80 億 | 0.31% | −49,290−6.4% | 減碼 |
| GQG Partners LLC | 725,182 | $2.80 億 | 0.59% | +725,182 | 新進 |
| Lazard Asset Management LLC | 710,219 | $2.74 億 | 0.35% | +26,296+3.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 688,900 | $2.66 億 | 1.84% | −16,069−2.3% | 減碼 |
| Maj Invest Holding A/S | 673,559 | $2.60 億 | 7.57% | −111,011−14.1% | 減碼 |
| Congress Wealth Management LLC | 653,310 | $2.52 億 | 4.63% | −120.0% | 減碼 |
| Rhumbline Advisers | 625,770 | $2.41 億 | 0.25% | −18,113−2.8% | 減碼 |
| Raymond James & Associates | 612,025 | $2.36 億 | 0.18% | +180,674+41.9% | 加碼 |
| LSV Asset Management | 597,851 | $2.31 億 | 0.50% | −16,356−2.7% | 減碼 |
| National Pension Service | 572,183 | $2.21 億 | 0.31% | +12,736+2.3% | 加碼 |
| State of Wisconsin Investment Board | 553,953 | $2.14 億 | 0.61% | +3,908+0.7% | 加碼 |
| Truist Financial Corp | 548,443 | $2.12 億 | 0.34% | −54,701−9.1% | 減碼 |
| Swedbank AB | 540,632 | $2.09 億 | 0.34% | +12,508+2.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 535,385 | $2.07 億 | 0.74% | −27,459−4.9% | 減碼 |
| California State Teachers Retirement System | 529,590 | $2.04 億 | 0.28% | +888+0.2% | 加碼 |
| Envestnet Asset Management Inc | 509,083 | $1.96 億 | 0.08% | +56,223+12.4% | 加碼 |
| New York State Common Retirement Fund | 476,062 | $1.84 億 | 0.25% | −39,404−7.6% | 減碼 |
| Pzena Investment Management LLC | 472,849 | $1.82 億 | 0.69% | −2,081−0.4% | 減碼 |
| Millennium Management LLC | 446,392 | $1.72 億 | 0.16% | −76,913−14.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 434,125 | $1.66 億 | 0.29% | +16,186+3.9% | 加碼 |
| Bank of Nova Scotia | 427,640 | $1.65 億 | 0.31% | +298,479+231.1% | 加碼 |
| Citadel Advisors LLC | 424,542 | $1.64 億 | 0.16% | −419,037−49.7% | 減碼 |
| Eagle Asset Management Inc | 420,569 | $1.62 億 | 0.87% | +222,560+112.4% | 加碼 |
| Loomis Sayles & Co L P | 409,586 | $1.58 億 | 0.24% | −5,899−1.4% | 減碼 |
| Canada Pension Plan Investment Board | 391,099 | $1.51 億 | 0.19% | +35,565+10.0% | 加碼 |
| Credit Suisse AG | 387,812 | $1.50 億 | 0.15% | −106,580−21.6% | 減碼 |
| Victory Capital Management Inc | 379,808 | $1.47 億 | 0.15% | +100,278+35.9% | 加碼 |
| Penserra Capital Management LLC | 377,531 | $1.46 億 | 2.74% | −40,946−9.8% | 減碼 |
| Focused Investors LLC | 372,700 | $1.44 億 | 4.65% | −2,400−0.6% | 減碼 |
| Jane Street Group, LLC | 369,745 | $1.43 億 | 0.17% | +204,345+123.5% | 加碼 |
| Franklin Resources Inc | 360,250 | $1.39 億 | 0.06% | −327,981−47.7% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 359,360 | $1.39 億 | 1.51% | 00.0% | 不變 |
| Principal Financial Group Inc | 359,287 | $1.39 億 | 0.09% | −7,205−2.0% | 減碼 |
| Toronto Dominion Bank | 358,788 | $1.38 億 | 0.20% | −325,278−47.6% | 減碼 |
| Neuberger Berman Group LLC | 356,942 | $1.38 億 | 0.12% | −36,852−9.4% | 減碼 |
| National Bank of Canada | 353,784 | $1.37 億 | 0.25% | −414,059−53.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 354,499 | $1.37 億 | 0.38% | +182,965+106.7% | 加碼 |
| Standard Life Aberdeen plc | 353,957 | $1.37 億 | 0.30% | −379,845−51.8% | 減碼 |
| Primecap Management Co | 350,850 | $1.35 億 | 0.11% | −242,900−40.9% | 減碼 |
| Westwood Holdings Group Inc. | 341,541 | $1.32 億 | 1.11% | +19,671+6.1% | 加碼 |
| New York State Teachers Retirement System | 338,843 | $1.31 億 | 0.29% | −16,719−4.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 338,466 | $1.31 億 | 0.19% | −224,735−39.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 334,949 | $1.29 億 | 0.27% | +16,106+5.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 316,709 | $1.22 億 | 0.25% | −11,000−3.4% | 減碼 |
| RE Advisers Corp | 294,036 | $1.13 億 | 2.90% | +500+0.2% | 加碼 |
| Natixis Advisors, L.P. | 289,097 | $1.12 億 | 0.29% | +56,281+24.2% | 加碼 |
| Prudential Financial Inc | 285,341 | $1.07 億 | 0.16% | −64,382−18.4% | 減碼 |
| HighTower Advisors, LLC | 275,939 | $1.07 億 | 0.18% | −27,582−9.1% | 減碼 |
| Ensign Peak Advisors, Inc | 267,178 | $1.03 億 | 0.20% | +105,654+65.4% | 加碼 |
| Empower Advisory Group, LLC | 246,922 | $9,526 萬 | 0.38% | +11,855+5.0% | 加碼 |
| Great West Life Assurance Co | 240,270 | $9,232 萬 | 0.20% | +47,996+25.0% | 加碼 |
| Artisan Partners Limited Partnership | 236,322 | $9,117 萬 | 0.14% | +5,362+2.3% | 加碼 |