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 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 | 3,189 | $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 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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 391,099 | $1.51 億 | 0.19% | +35,565+10.0% | 加碼 |
| Loomis Sayles & Co L P | 409,586 | $1.58 億 | 0.24% | −5,899−1.4% | 減碼 |
| Eagle Asset Management Inc | 420,569 | $1.62 億 | 0.87% | +222,560+112.4% | 加碼 |
| Citadel Advisors LLC | 424,542 | $1.64 億 | 0.16% | −419,037−49.7% | 減碼 |
| Bank of Nova Scotia | 427,640 | $1.65 億 | 0.31% | +298,479+231.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 434,125 | $1.66 億 | 0.29% | +16,186+3.9% | 加碼 |
| Millennium Management LLC | 446,392 | $1.72 億 | 0.16% | −76,913−14.7% | 減碼 |
| Pzena Investment Management LLC | 472,849 | $1.82 億 | 0.69% | −2,081−0.4% | 減碼 |
| New York State Common Retirement Fund | 476,062 | $1.84 億 | 0.25% | −39,404−7.6% | 減碼 |
| Envestnet Asset Management Inc | 509,083 | $1.96 億 | 0.08% | +56,223+12.4% | 加碼 |
| California State Teachers Retirement System | 529,590 | $2.04 億 | 0.28% | +888+0.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 535,385 | $2.07 億 | 0.74% | −27,459−4.9% | 減碼 |
| Swedbank AB | 540,632 | $2.09 億 | 0.34% | +12,508+2.4% | 加碼 |
| Truist Financial Corp | 548,443 | $2.12 億 | 0.34% | −54,701−9.1% | 減碼 |
| State of Wisconsin Investment Board | 553,953 | $2.14 億 | 0.61% | +3,908+0.7% | 加碼 |
| National Pension Service | 572,183 | $2.21 億 | 0.31% | +12,736+2.3% | 加碼 |
| LSV Asset Management | 597,851 | $2.31 億 | 0.50% | −16,356−2.7% | 減碼 |
| Raymond James & Associates | 612,025 | $2.36 億 | 0.18% | +180,674+41.9% | 加碼 |
| Rhumbline Advisers | 625,770 | $2.41 億 | 0.25% | −18,113−2.8% | 減碼 |
| Congress Wealth Management LLC | 653,310 | $2.52 億 | 4.63% | −120.0% | 減碼 |
| Maj Invest Holding A/S | 673,559 | $2.60 億 | 7.57% | −111,011−14.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 688,900 | $2.66 億 | 1.84% | −16,069−2.3% | 減碼 |
| Lazard Asset Management LLC | 710,219 | $2.74 億 | 0.35% | +26,296+3.8% | 加碼 |
| GQG Partners LLC | 725,182 | $2.80 億 | 0.59% | +725,182 | 新進 |
| First Trust Advisors LP | 726,740 | $2.80 億 | 0.31% | −49,290−6.4% | 減碼 |
| California Public Employees Retirement System | 732,698 | $2.83 億 | 0.21% | +86,772+13.4% | 加碼 |
| Marshfield Associates | 909,651 | $3.51 億 | 7.12% | +96,228+11.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 924,295 | $3.57 億 | 0.37% | +32,543+3.6% | 加碼 |
| Ameriprise Financial Inc | 935,277 | $3.62 億 | 0.11% | +133,493+16.6% | 加碼 |
| Deutsche Bank AG | 960,518 | $3.71 億 | 0.19% | +383,118+66.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 982,507 | $3.79 億 | 0.69% | +261,761+36.3% | 加碼 |
| HSBC Holdings PLC | 1,056,371 | $4.07 億 | 0.37% | +54,761+5.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,066,189 | $4.11 億 | 0.30% | −28,604−2.6% | 減碼 |
| FMR LLC | 1,134,148 | $4.38 億 | 0.03% | +269,443+31.2% | 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 |
| UBS Group AG | 1,184,262 | $4.57 億 | 0.18% | +27,155+2.3% | 加碼 |
| Capital Wealth Planning, LLC | 1,190,005 | $4.59 億 | 5.26% | −63,358−5.1% | 減碼 |
| Wells Fargo & Company | 1,264,438 | $4.88 億 | 0.14% | −149,386−10.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,327,279 | $5.12 億 | 0.20% | −19,147−1.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,329,685 | $5.13 億 | 1.83% | −9,384−0.7% | 減碼 |
| Boston Partners | 1,374,316 | $5.30 億 | 0.70% | −247,819−15.3% | 減碼 |
| Jennison Associates LLC | 1,526,886 | $5.89 億 | 0.44% | −266,373−14.9% | 減碼 |
| Barclays PLC | 1,576,521 | $6.08 億 | 0.31% | +108,506+7.4% | 加碼 |
| Bank of Montreal | 1,613,898 | $6.25 億 | 0.34% | +342,104+26.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,704,151 | $6.57 億 | 0.39% | −35,285−2.0% | 減碼 |
| Amundi | 1,826,045 | $7.01 億 | 0.32% | +272,067+17.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,833,970 | $7.07 億 | 0.23% | −77,515−4.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,853,509 | $7.15 億 | 0.46% | +259,293+16.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,886,960 | $7.28 億 | 0.18% | +38,847+2.1% | 加碼 |
| JPMorgan Chase & Co | 2,060,986 | $7.95 億 | 0.08% | +918,640+80.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,154,945 | $8.31 億 | 0.24% | −19,128−0.9% | 減碼 |
| Wellington Management Group LLP | 2,184,196 | $8.43 億 | 0.16% | +464,954+27.0% | 加碼 |
| Legal & General Group Plc | 2,250,225 | $8.68 億 | 0.27% | +30,711+1.4% | 加碼 |
| Putnam Investments LLC | 2,293,691 | $8.85 億 | 1.17% | +81,168+3.7% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 2,330,477 | $8.99 億 | 9.59% | −3,460−0.1% | 減碼 |
| Royal Bank of Canada | 2,353,489 | $9.08 億 | 0.23% | +931,157+65.5% | 加碼 |
| Eagle Capital Management LLC | 2,580,971 | $9.96 億 | 4.23% | −96,441−3.6% | 減碼 |
| Invesco Ltd. | 2,712,339 | $10.5 億 | 0.25% | −79,900−2.9% | 減碼 |
| Bank of America Corp | 2,855,319 | $11.0 億 | 0.13% | −588,282−17.1% | 減碼 |
| Norges Bank | 2,903,593 | $11.2 億 | 0.20% | +548,390+23.3% | 加碼 |
| Northern Trust Corp | 3,194,416 | $12.3 億 | 0.22% | −145,435−4.4% | 減碼 |
| Alliancebernstein L.P. | 3,210,029 | $12.4 億 | 0.48% | −50,977−1.6% | 減碼 |
| Bank of New York Mellon Corp | 4,754,390 | $18.3 億 | 0.37% | +614,623+14.8% | 加碼 |
| Price T Rowe Associates Inc | 4,953,461 | $19.1 億 | 0.26% | +274,989+5.9% | 加碼 |
| Massachusetts Financial Services Co | 5,195,203 | $20.0 億 | 0.65% | +27,524+0.5% | 加碼 |
| Dodge & Cox | 5,482,267 | $21.1 億 | 1.34% | −58,990−1.1% | 減碼 |
| Fisher Asset Management, LLC | 5,516,093 | $21.3 億 | 1.13% | +150,532+2.8% | 加碼 |
| Morgan Stanley | 5,918,213 | $22.8 億 | 0.20% | +224,882+3.9% | 加碼 |
| Capital World Investors | 6,012,564 | $23.2 億 | 0.41% | +338,181+6.0% | 加碼 |
| Geode Capital Management, LLC | 6,215,224 | $23.9 億 | 0.25% | +49,849+0.8% | 加碼 |
| State Street Corp | 19,604,508 | $75.6 億 | 0.37% | +488,897+2.6% | 加碼 |
| BlackRock Inc. | 23,010,528 | $88.8 億 | 0.23% | +424,912+1.9% | 加碼 |
| Vanguard Group Inc | 28,546,643 | $110.1 億 | 0.24% | −291,419−1.0% | 減碼 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −250,840−100.0% | 清倉 |
| Factory Mutual Insurance Co | 0 | $0 | 0.00% | −98,433−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −92,241−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −53,868−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −38,835−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −35,913−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −29,421−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −27,371−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −24,664−100.0% | 清倉 |
| Kamunting Street Capital Management, L.P. | 0 | $0 | 0.00% | −21,059−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −13,287−100.0% | 清倉 |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −11,401−100.0% | 清倉 |
| MSD Partners, L.P. | 0 | $0 | 0.00% | −10,610−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −10,321−100.0% | 清倉 |
| CMT Capital Markets Trading GmbH | 0 | $0 | 0.00% | −8,715−100.0% | 清倉 |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −8,255−100.0% | 清倉 |
| Q Capital Solutions | 0 | $0 | 0.00% | −7,825−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −7,746−100.0% | 清倉 |
| Gates Foundation Trust大師蓋茲基金會信託 | 0 | $0 | 0.00% | −7,060−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −5,722−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,674−100.0% | 清倉 |
| AAFMAA Wealth Management & Trust LLC | 0 | $0 | 0.00% | −5,640−100.0% | 清倉 |
| Corrado Advisors, LLC | 0 | $0 | 0.00% | −4,943−100.0% | 清倉 |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −4,716−100.0% | 清倉 |
| Ignite Planners, LLC | 0 | $0 | 0.00% | −4,720−100.0% | 清倉 |