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 |
|---|---|---|---|---|---|
| Glenview Trust Co | 88,825 | $3,427 萬 | 0.84% | +3,543+4.2% | 加碼 |
| Deprince Race & Zollo Inc | 88,765 | $3,424 萬 | 0.77% | +15,801+21.7% | 加碼 |
| Comerica Bank | 85,204 | $3,287 萬 | 0.15% | +2,587+3.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 85,141 | $3,284 萬 | 0.90% | +82,121+2,719.2% | 加碼 |
| Gabelli Funds LLC | 84,600 | $3,264 萬 | 0.25% | −1,000−1.2% | 減碼 |
| American International Group, Inc. | 82,833 | $3,195 萬 | 0.13% | −1,619−1.9% | 減碼 |
| American Century Companies Inc | 82,360 | $3,177 萬 | 0.02% | +1,602+2.0% | 加碼 |
| UniSuper Management Pty Ltd | 82,288 | $3,174 萬 | 0.35% | +189+0.2% | 加碼 |
| Lido Advisors, LLC | 81,753 | $3,154 萬 | 0.31% | +18,233+28.7% | 加碼 |
| FIL Ltd | 81,753 | $3,154 萬 | 0.03% | +63,481+347.4% | 加碼 |
| QVT Financial LP | 80,062 | $3,089 萬 | 1.87% | 00.0% | 不變 |
| Amalgamated Bank | 79,780 | $3,078 萬 | 0.25% | −4,632−5.5% | 減碼 |
| MetLife Investment Management | 79,028 | $3,049 萬 | 0.22% | −2,383−2.9% | 減碼 |
| APG Asset Management N.V. | 86,781 | $3,031 萬 | 0.06% | +20,200+30.3% | 加碼 |
| Rathbone Brothers plc | 76,806 | $2,963 萬 | 0.19% | −4,222−5.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 76,289 | $2,943 萬 | 0.06% | −4,732−5.8% | 減碼 |
| Texas Permanent School Fund | 74,909 | $2,890 萬 | 0.25% | −567−0.8% | 減碼 |
| Perfromance Wealth Partners, LLC | 73,832 | $2,848 萬 | 1.25% | −4,927−6.3% | 減碼 |
| Artemis Investment Management LLP | 71,760 | $2,768 萬 | 0.41% | +71,760 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,414 | $2,755 萬 | 0.20% | +5,128+7.7% | 加碼 |
| Whittier Trust Co | 70,387 | $2,715 萬 | 0.44% | +810+1.2% | 加碼 |
| Pinebridge Investments, L.P. | 70,041 | $2,702 萬 | 0.25% | −46,399−39.8% | 減碼 |
| Prana Capital Management, LP | 69,303 | $2,674 萬 | 1.57% | −814−1.2% | 減碼 |
| Heritage Investors Management Corp | 69,284 | $2,673 萬 | 1.01% | +117+0.2% | 加碼 |
| Guggenheim Capital LLC | 68,709 | $2,651 萬 | 0.20% | +2,470+3.7% | 加碼 |
| Cresset Asset Management, LLC | 67,957 | $2,622 萬 | 0.16% | +3,141+4.8% | 加碼 |
| Private Wealth Partners, LLC | 67,248 | $2,594 萬 | 2.19% | +470+0.7% | 加碼 |
| Forsta Ap-Fonden | 66,400 | $2,562 萬 | 0.26% | +2,400+3.8% | 加碼 |
| IFM Investors Pty Ltd | 65,973 | $2,545 萬 | 0.31% | −1,689−2.5% | 減碼 |
| Teacher Retirement System of Texas | 65,237 | $2,517 萬 | 0.17% | −3,270−4.8% | 減碼 |
| Mariner, LLC | 64,916 | $2,504 萬 | 0.06% | +7,692+13.4% | 加碼 |
| Creative Planning | 64,746 | $2,498 萬 | 0.05% | −1,840−2.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 63,633 | $2,455 萬 | 0.30% | +40,848+179.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 63,591 | $2,453 萬 | 0.34% | −47,629−42.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 63,160 | $2,437 萬 | 0.14% | +465+0.7% | 加碼 |
| MML Investors Services, LLC | 62,387 | $2,407 萬 | 0.11% | −5,412−8.0% | 減碼 |
| MBB Public Markets I LLC | 62,033 | $2,393 萬 | 1.48% | −16,854−21.4% | 減碼 |
| Banco Santander, S.A. | 60,761 | $2,344 萬 | 0.28% | −171−0.3% | 減碼 |
| InterOcean Capital Group, LLC | 60,426 | $2,331 萬 | 0.63% | +2,230+3.8% | 加碼 |
| Davidson Investment Advisors | 60,313 | $2,327 萬 | 1.33% | +539+0.9% | 加碼 |
| Wharton Business Group, LLC | 58,712 | $2,265 萬 | 1.14% | −615−1.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 57,725 | $2,227 萬 | 0.28% | −1,400−2.4% | 減碼 |
| Man Group plc | 57,604 | $2,222 萬 | 0.06% | – | – |
| TD Waterhouse Canada Inc. | 56,867 | $2,210 萬 | 0.21% | −3,875−6.4% | 減碼 |
| Czech National Bank | 57,126 | $2,204 萬 | 0.31% | −493−0.9% | 減碼 |
| Philadelphia Trust Co | 56,956 | $2,197 萬 | 2.06% | −3,337−5.5% | 減碼 |
| Janus Henderson Group PLC | 56,732 | $2,189 萬 | 0.01% | −903,347−94.1% | 減碼 |
| Oppenheimer & Co Inc | 55,397 | $2,137 萬 | 0.39% | −645−1.2% | 減碼 |
| Utah Retirement Systems | 55,328 | $2,134 萬 | 0.27% | −310−0.6% | 減碼 |
| Regions Financial Corp | 55,190 | $2,129 萬 | 0.18% | +322+0.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54,951 | $2,120 萬 | 0.03% | −6,854−11.1% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 54,225 | $2,092 萬 | 2.77% | +278+0.5% | 加碼 |
| American Assets Investment Management, LLC | 54,000 | $2,083 萬 | 2.15% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 53,865 | $2,080 萬 | 0.25% | +18,239+51.2% | 加碼 |
| Ingalls & Snyder LLC | 53,423 | $2,061 萬 | 0.94% | +5,871+12.3% | 加碼 |
| USS Investment Management Ltd | 52,807 | $2,037 萬 | 0.18% | −3,319−5.9% | 減碼 |
| QRG Capital Management, Inc. | 52,582 | $2,028 萬 | 0.30% | −3,316−5.9% | 減碼 |
| Caxton Associates LP | 52,319 | $2,018 萬 | 1.04% | +52,319 | 新進 |
| Qube Research & Technologies Ltd | 51,989 | $2,006 萬 | 0.05% | −255,679−83.1% | 減碼 |
| Captrust Financial Advisors | 51,568 | $1,989 萬 | 0.07% | +2,802+5.7% | 加碼 |
| Marco Investment Management LLC | 51,489 | $1,986 萬 | 2.03% | −800−1.5% | 減碼 |
| Public Sector Pension Investment Board | 50,973 | $1,966 萬 | 0.15% | −25,718−33.5% | 減碼 |
| AE Wealth Management LLC | 51,874 | $1,960 萬 | 0.10% | +11,079+27.2% | 加碼 |
| Matthew 25 Management Corp | 50,000 | $1,929 萬 | 6.74% | −12,500−20.0% | 減碼 |
| Fifth Third Bancorp | 49,970 | $1,928 萬 | 0.08% | −4,228−7.8% | 減碼 |
| CIBC Asset Management Inc | 49,682 | $1,917 萬 | 0.07% | −2,306−4.4% | 減碼 |
| LMCG Investments, LLC | 49,380 | $1,905 萬 | 1.18% | −216−0.4% | 減碼 |
| Yousif Capital Management, LLC | 49,188 | $1,898 萬 | 0.22% | −2,309−4.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 49,114 | $1,895 萬 | 0.09% | −1,410−2.8% | 減碼 |
| Kestra Advisory Services, LLC | 49,091 | $1,894 萬 | 0.15% | +3,862+8.5% | 加碼 |
| AXA S.A. | 48,944 | $1,888 萬 | 0.06% | −9,771−16.6% | 減碼 |
| Anchor Capital Advisors LLC | 48,678 | $1,878 萬 | 0.50% | +48,678 | 新進 |
| Point72 Asset Management, L.P. | 47,815 | $1,845 萬 | 0.06% | −139,418−74.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 47,050 | $1,815 萬 | 0.05% | −72,500−60.6% | 減碼 |
| Sit Investment Associates Inc | 46,690 | $1,801 萬 | 0.44% | +12,115+35.0% | 加碼 |
| Mutual of America Capital Management LLC | 46,616 | $1,798 萬 | 0.21% | −2,694−5.5% | 減碼 |
| Schroder Investment Management Group | 46,325 | $1,787 萬 | 0.02% | −1,504−3.1% | 減碼 |
| New York Life Investment Management LLC | 46,266 | $1,785 萬 | 0.18% | −8,109−14.9% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 20,231 | $1,778 萬 | 0.24% | +20,231 | 新進 |
| O'Shaughnessy Asset Management, LLC | 45,922 | $1,772 萬 | 0.23% | +7,359+19.1% | 加碼 |
| Capital Investment Advisors, LLC | 45,773 | $1,766 萬 | 0.44% | −898−1.9% | 減碼 |
| Xponance, Inc. | 44,907 | $1,732 萬 | 0.21% | −6,575−12.8% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 43,979 | $1,695 萬 | 1.16% | +15,649+55.2% | 加碼 |
| Easterly Investment Partners LLC | 43,672 | $1,685 萬 | 1.80% | −5,928−12.0% | 減碼 |
| Cetera Advisor Networks LLC | 43,581 | $1,681 萬 | 0.09% | +30.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 43,326 | $1,671 萬 | 0.29% | −17,403−28.7% | 減碼 |
| Glenmede Trust Co NA | 43,229 | $1,668 萬 | 0.09% | +2,900+7.2% | 加碼 |
| Highland Capital Management, LLC | 42,800 | $1,651 萬 | 1.03% | +187+0.4% | 加碼 |
| Scotia Capital Inc. | 42,574 | $1,642 萬 | 0.11% | +475+1.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 42,513 | $1,640 萬 | 0.13% | +27,468+182.6% | 加碼 |
| Ethic Inc. | 42,430 | $1,637 萬 | 0.48% | +2,402+6.0% | 加碼 |
| Commerce Bank | 42,310 | $1,632 萬 | 0.12% | −319−0.7% | 減碼 |
| Pinnacle Associates Ltd | 42,107 | $1,624 萬 | 0.27% | −10,539−20.0% | 減碼 |
| Matrix Asset Advisors Inc | 42,022 | $1,621 萬 | 2.06% | −384−0.9% | 減碼 |
| Hyman Charles D | 41,622 | $1,606 萬 | 0.96% | −330−0.8% | 減碼 |
| GYL Financial Synergies, LLC | 41,576 | $1,604 萬 | 1.33% | −1,071−2.5% | 減碼 |
| Northeast Investment Management | 41,121 | $1,586 萬 | 0.85% | +184+0.4% | 加碼 |
| Jupiter Asset Management Ltd | 40,103 | $1,547 萬 | 0.15% | +40,103 | 新進 |
| Wade G W & Inc | 39,935 | $1,541 萬 | 0.50% | −5,521−12.1% | 減碼 |
| Narwhal Capital Management | 39,019 | $1,505 萬 | 1.65% | −997−2.5% | 減碼 |