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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 232,271 | $8,960 萬 | 0.38% | −2,670−1.1% | 減碼 |
| Intech Investment Management LLC | 230,840 | $8,905 萬 | 1.30% | −20,922−8.3% | 減碼 |
| Storebrand Asset Management AS | 228,518 | $8,816 萬 | 0.32% | +15,637+7.3% | 加碼 |
| Korea Investment CORP | 227,087 | $8,760 萬 | 0.23% | −18,197−7.4% | 減碼 |
| Royal London Asset Management Ltd | 225,568 | $8,702 萬 | 0.25% | +4,624+2.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 223,604 | $8,626 萬 | 1.13% | −2,667−1.2% | 減碼 |
| Stifel Financial Corp | 221,826 | $8,560 萬 | 0.11% | +17,280+8.4% | 加碼 |
| STRS Ohio | 216,642 | $8,357 萬 | 0.35% | −4,596−2.1% | 減碼 |
| LPL Financial LLC | 215,471 | $8,312 萬 | 0.05% | +7,586+3.6% | 加碼 |
| Asset Management One Co.,Ltd. | 213,966 | $8,268 萬 | 0.33% | −1,466−0.7% | 減碼 |
| Ariel Investments, LLC | 210,779 | $8,131 萬 | 0.81% | −18,318−8.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 208,319 | $8,036 萬 | 0.06% | −12,389−5.6% | 減碼 |
| Susquehanna International Group, LLP | 207,220 | $7,994 萬 | 0.14% | −219,848−51.5% | 減碼 |
| ProShare Advisors LLC | 204,803 | $7,901 萬 | 0.24% | −9,341−4.4% | 減碼 |
| Barr E S & Co | 204,199 | $7,877 萬 | 5.35% | −4,628−2.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 200,503 | $7,735 萬 | 0.19% | −78,843−28.2% | 減碼 |
| Twin Tree Management, LP | 197,807 | $7,631 萬 | 1.38% | +136,339+221.8% | 加碼 |
| Mackenzie Financial Corp | 197,097 | $7,603 萬 | 0.11% | −6,123−3.0% | 減碼 |
| Cacti Asset Management LLC | 196,349 | $7,549 萬 | 6.56% | +140+0.1% | 加碼 |
| Yacktman Asset Management LP | 190,613 | $7,353 萬 | 0.68% | −347−0.2% | 減碼 |
| US Bancorp | 190,531 | $7,350 萬 | 0.11% | −21,614−10.2% | 減碼 |
| Clearbridge Investments, LLC | 189,162 | $7,297 萬 | 0.06% | +1,998+1.1% | 加碼 |
| Meitav Dash Investments Ltd | 188,897 | $7,284 萬 | 1.07% | +20,939+12.5% | 加碼 |
| Squarepoint Ops LLC | 188,651 | $7,278 萬 | 0.30% | −417,634−68.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 187,951 | $7,251 萬 | 0.24% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 186,036 | $7,177 萬 | 0.17% | −9,648−4.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 184,773 | $7,099 萬 | 0.15% | +1,338+0.7% | 加碼 |
| AustralianSuper Pty Ltd | 183,201 | $7,067 萬 | 0.42% | +170,606+1,354.6% | 加碼 |
| TD Asset Management Inc | 181,382 | $6,997 萬 | 0.07% | −74,903−29.2% | 減碼 |
| Russell Investments Group, Ltd. | 178,294 | $6,879 萬 | 0.12% | +62,322+53.7% | 加碼 |
| Nordea Investment Management AB | 176,230 | $6,789 萬 | 0.09% | +42,409+31.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 172,969 | $6,673 萬 | 0.54% | −9,799−5.4% | 減碼 |
| Miller Howard Investments Inc | 170,318 | $6,570 萬 | 2.29% | −598−0.3% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 166,656 | $6,429 萬 | 1.30% | +20,018+13.7% | 加碼 |
| Laurion Capital Management LP | 163,358 | $6,302 萬 | 2.26% | +74,025+82.9% | 加碼 |
| Public Employees Retirement System of Ohio | 161,991 | $6,249 萬 | 0.25% | −1,595−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 159,980 | $6,172 萬 | 0.24% | +7,035+4.6% | 加碼 |
| Ossiam | 158,234 | $6,104 萬 | 0.98% | −142,972−47.5% | 減碼 |
| Citigroup Inc | 155,360 | $5,993 萬 | 0.08% | −91,658−37.1% | 減碼 |
| Cambiar Investors LLC | 153,224 | $5,911 萬 | 2.33% | +1,904+1.3% | 加碼 |
| CI Private Wealth, LLC | 150,894 | $5,821 萬 | 0.11% | −356−0.2% | 減碼 |
| Cannell Peter B & Co Inc | 146,455 | $5,650 萬 | 1.79% | −12,414−7.8% | 減碼 |
| Treasurer of the State of North Carolina | 145,701 | $5,621 萬 | 0.27% | −7,087−4.6% | 減碼 |
| Pictet Asset Management Holding SA | 145,131 | $5,599 萬 | 0.06% | −1,319−0.9% | 減碼 |
| Calamos Advisors LLC | 144,032 | $5,556 萬 | 0.28% | −1,335−0.9% | 減碼 |
| Alyeska Investment Group, L.P. | 143,909 | $5,552 萬 | 0.37% | +86,810+152.0% | 加碼 |
| Voya Investment Management LLC | 143,504 | $5,536 萬 | 0.06% | −6,722−4.5% | 減碼 |
| Seizert Capital Partners, LLC | 142,294 | $5,489 萬 | 2.78% | +3,929+2.8% | 加碼 |
| Renaissance Technologies LLC | 141,800 | $5,470 萬 | 0.08% | +49,266+53.2% | 加碼 |
| Balyasny Asset Management LLC | 133,954 | $5,168 萬 | 0.14% | +75,040+127.4% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 133,792 | $5,161 萬 | 1.25% | +103,236+337.9% | 加碼 |
| Aviva PLC | 131,820 | $5,085 萬 | 0.18% | +18,690+16.5% | 加碼 |
| Clark Capital Management Group, Inc. | 131,765 | $5,083 萬 | 0.42% | −1,305−1.0% | 減碼 |
| Nomura Asset Management Co Ltd | 125,103 | $4,826 萬 | 0.20% | −3,354−2.6% | 減碼 |
| KBC Group NV | 124,163 | $4,790 萬 | 0.17% | +6,062+5.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 122,910 | $4,741 萬 | 0.21% | −35,568−22.4% | 減碼 |
| SEI Investments Co | 122,339 | $4,720 萬 | 0.08% | −2,895−2.3% | 減碼 |
| DnB Asset Management AS | 121,649 | $4,693 萬 | 0.24% | +10,521+9.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 121,410 | $4,684 萬 | 0.10% | −127,986−51.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 121,085 | $4,671 萬 | 0.16% | +79,085+188.3% | 加碼 |
| Davis Asset Management, L.P. | 120,000 | $4,629 萬 | 2.25% | 00.0% | 不變 |
| Federated Hermes, Inc. | 115,927 | $4,472 萬 | 0.11% | +9,507+8.9% | 加碼 |
| Rafferty Asset Management, LLC | 115,577 | $4,459 萬 | 0.19% | +4,957+4.5% | 加碼 |
| Blair William & Co | 115,089 | $4,440 萬 | 0.15% | +23,966+26.3% | 加碼 |
| Ofi Invest Asset Management | 126,898 | $4,432 萬 | 1.49% | +52,118+69.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 114,006 | $4,398 萬 | 0.07% | +683+0.6% | 加碼 |
| Iat Reinsurance Co Ltd. | 111,500 | $4,301 萬 | 7.95% | 00.0% | 不變 |
| Wedge Capital Management L L P | 111,410 | $4,298 萬 | 0.77% | +970+0.9% | 加碼 |
| CIBC World Markets Corp | 111,133 | $4,287 萬 | 0.23% | +18,657+20.2% | 加碼 |
| Rockefeller Capital Management L.P. | 111,015 | $4,283 萬 | 0.14% | −60,863−35.4% | 減碼 |
| Suvretta Capital Management, LLC | 110,310 | $4,255 萬 | 1.95% | +110,310 | 新進 |
| Edgar Lomax Co | 106,693 | $4,116 萬 | 2.69% | −4,275−3.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 106,534 | $4,110 萬 | 0.12% | +7,986+8.1% | 加碼 |
| Becker Capital Management Inc | 106,372 | $4,103 萬 | 1.48% | −1,171−1.1% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 106,348 | $4,103 萬 | 1.06% | +5,776+5.7% | 加碼 |
| Baird Financial Group, Inc. | 105,580 | $4,073 萬 | 0.09% | −4,603−4.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,939 | $3,971 萬 | 0.15% | +653+0.6% | 加碼 |
| Daiwa Securities Group Inc. | 102,299 | $3,946 萬 | 0.25% | +3,037+3.1% | 加碼 |
| Commonwealth Equity Services, LLC | 101,765 | $3,926 萬 | 0.07% | −2,732−2.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 100,009 | $3,858 萬 | 0.69% | +100,009 | 新進 |
| Capitolis Liquid Global Markets LLC | 100,000 | $3,858 萬 | 1.59% | +100,000 | 新進 |
| Nisa Investment Advisors, LLC | 99,396 | $3,834 萬 | 0.27% | −919−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 98,387 | $3,799 萬 | 0.07% | −16,692−14.5% | 減碼 |
| Prio Wealth Limited Partnership | 98,377 | $3,795 萬 | 1.30% | −317−0.3% | 減碼 |
| Handelsbanken Fonder AB | 98,200 | $3,788 萬 | 0.18% | +7,598+8.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 97,194 | $3,749 萬 | 0.17% | +22,125+29.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 96,901 | $3,738 萬 | 0.06% | +18,098+23.0% | 加碼 |
| State of Michigan Retirement System | 95,573 | $3,687 萬 | 0.22% | −2,100−2.2% | 減碼 |
| Gradient Investments LLC | 95,074 | $3,668 萬 | 0.89% | +80.0% | 加碼 |
| Natixis | 94,221 | $3,635 萬 | 0.28% | +50,216+114.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 94,062 | $3,629 萬 | 0.04% | +3,006+3.3% | 加碼 |
| Quadrature Capital Ltd | 93,677 | $3,615 萬 | 0.65% | +10,049+12.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 93,358 | $3,600 萬 | 0.43% | −40,713−30.4% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 92,914 | $3,584 萬 | 4.39% | −1,526−1.6% | 減碼 |
| Arizona State Retirement System | 92,751 | $3,578 萬 | 0.27% | −1,349−1.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 90,476 | $3,490 萬 | 0.43% | +36,392+67.3% | 加碼 |
| CIBC World Markets Inc. | 90,430 | $3,489 萬 | 0.10% | −51,009−36.1% | 減碼 |
| Klingenstein Fields & Co LP | 90,160 | $3,478 萬 | 1.55% | −1,341−1.5% | 減碼 |
| Janney Montgomery Scott LLC | 89,462 | $3,451 萬 | 0.11% | +3,394+3.9% | 加碼 |
| Delta Asset Management LLC | 89,406 | $3,449 萬 | 3.29% | −1,459−1.6% | 減碼 |