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 |
|---|---|---|---|---|---|
| Lee Danner & Bass Inc | 38,347 | $1,479 萬 | 1.27% | −1,283−3.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 38,249 | $1,476 萬 | 0.06% | +963+2.6% | 加碼 |
| D.A. Davidson & Co. | 38,059 | $1,468 萬 | 0.14% | −288−0.8% | 減碼 |
| British Columbia Investment Management Corp | 37,953 | $1,464 萬 | 0.12% | +7,704+25.5% | 加碼 |
| Waycross Partners, LLC | 37,899 | $1,462 萬 | 2.74% | +2,061+5.8% | 加碼 |
| Nissay Asset Management Corp | 37,717 | $1,455 萬 | 0.12% | +207+0.6% | 加碼 |
| AlTi Global, Inc. | 37,587 | $1,450 萬 | 0.44% | +37,587 | 新進 |
| Pathstone Holdings, LLC | 37,426 | $1,445 萬 | 0.08% | +37,426 | 新進 |
| Earnest Partners LLC | 37,434 | $1,444 萬 | 0.07% | −109−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 37,341 | $1,440 萬 | 0.17% | −5,530−12.9% | 減碼 |
| Los Angeles Capital Management LLC | 37,290 | $1,439 萬 | 0.05% | +14,363+62.6% | 加碼 |
| Cetera Investment Advisers | 37,253 | $1,437 萬 | 0.12% | +693+1.9% | 加碼 |
| Yarbrough Capital, LLC | 37,230 | $1,436 萬 | 0.75% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 37,213 | $1,436 萬 | 0.50% | +19,521+110.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 37,144 | $1,433 萬 | 0.54% | −259−0.7% | 減碼 |
| CTC LLC | 37,015 | $1,428 萬 | 0.14% | −66,923−64.4% | 減碼 |
| SG Americas Securities, LLC | 36,993 | $1,427 萬 | 0.16% | −28,879−43.8% | 減碼 |
| Capital Analysts, LLC | 36,672 | $1,415 萬 | 0.71% | +1,439+4.1% | 加碼 |
| Cna Financial Corp | 36,500 | $1,408 萬 | 9.25% | +36,500 | 新進 |
| Loews Corp | 36,500 | $1,408 萬 | 0.13% | +36,500 | 新進 |
| Advisors Asset Management, Inc. | 36,444 | $1,406 萬 | 0.29% | +15,237+71.8% | 加碼 |
| Capital Management Corp | 36,006 | $1,389 萬 | 2.73% | +1,620+4.7% | 加碼 |
| Allianz Asset Management GmbH | 35,786 | $1,381 萬 | 0.03% | −20,653−36.6% | 減碼 |
| Mercer Global Advisors Inc | 35,737 | $1,379 萬 | 0.04% | +2,610+7.9% | 加碼 |
| Talbot Financial, LLC | 35,732 | $1,378 萬 | 2.07% | +1,401+4.1% | 加碼 |
| CSM Advisors, LLC | 35,581 | $1,373 萬 | 0.99% | −433−1.2% | 減碼 |
| Janney Capital Management LLC | 35,046 | $1,352 萬 | 0.91% | −1,637−4.5% | 減碼 |
| Invictus Private Wealth, LLC | 34,641 | $1,336 萬 | 1.31% | −737−2.1% | 減碼 |
| Busey Wealth Management | 34,611 | $1,335 萬 | 0.51% | +48+0.1% | 加碼 |
| Capital Advisors Inc | 34,495 | $1,331 萬 | 0.30% | +34,495 | 新進 |
| Washington Trust Bank | 34,232 | $1,321 萬 | 1.17% | +1,180+3.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 33,677 | $1,299 萬 | 0.42% | +125+0.4% | 加碼 |
| CBOE Vest Financial, LLC | 33,660 | $1,299 萬 | 0.48% | +6,810+25.4% | 加碼 |
| LMR Partners LLP | 33,391 | $1,288 萬 | 0.32% | −4,484−11.8% | 減碼 |
| Wallington Asset Management, LLC | 33,160 | $1,279 萬 | 2.16% | +170+0.5% | 加碼 |
| Nomura Holdings Inc | 33,094 | $1,277 萬 | 0.11% | +5,967+22.0% | 加碼 |
| Wealthfront Advisers LLC | 32,485 | $1,253 萬 | 0.05% | −2,193−6.3% | 減碼 |
| First American Bank | 32,051 | $1,236 萬 | 1.03% | −260−0.8% | 減碼 |
| M&T Bank Corp | 31,812 | $1,227 萬 | 0.05% | −10.0% | 減碼 |
| Farmers & Merchants Investments Inc | 31,623 | $1,220 萬 | 0.45% | +22+0.1% | 加碼 |
| Foundry Partners, LLC | 31,240 | $1,205 萬 | 0.73% | −3,720−10.6% | 減碼 |
| MMBG Investment Advisors Co. | 31,218 | $1,204 萬 | 1.42% | +1,117+3.7% | 加碼 |
| L & S Advisors Inc | 30,334 | $1,170 萬 | 1.43% | +23,553+347.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 30,241 | $1,167 萬 | 0.36% | −601−1.9% | 減碼 |
| Transform Wealth, LLC | 29,395 | $1,134 萬 | 1.11% | −414−1.4% | 減碼 |
| Greenwich Wealth Management LLC | 29,257 | $1,129 萬 | 1.11% | +116+0.4% | 加碼 |
| Culbertson A N & Co Inc | 29,009 | $1,119 萬 | 2.08% | +54+0.2% | 加碼 |
| KMG Fiduciary Partners, LLC | 28,839 | $1,113 萬 | 1.30% | +857+3.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 28,783 | $1,110 萬 | 0.30% | +958+3.4% | 加碼 |
| AQR Capital Management LLC | 28,767 | $1,109 萬 | 0.02% | −136,302−82.6% | 減碼 |
| Umb Bank N A | 28,694 | $1,107 萬 | 0.16% | −193−0.7% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 28,694 | $1,107 萬 | 0.97% | +318+1.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,617 | $1,104 萬 | 0.10% | −1,958−6.4% | 減碼 |
| Fiduciary Trust Co | 28,462 | $1,098 萬 | 0.18% | +173+0.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 28,460 | $1,098 萬 | 0.10% | −524−1.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 28,454 | $1,098 萬 | 0.18% | −417−1.4% | 減碼 |
| North Point Portfolio Managers Corp | 28,400 | $1,096 萬 | 2.00% | −77−0.3% | 減碼 |
| Macquarie Group Ltd | 28,391 | $1,095 萬 | 0.01% | +5,121+22.0% | 加碼 |
| Congress Asset Management Co | 28,224 | $1,089 萬 | 0.09% | −543−1.9% | 減碼 |
| Sandy Spring Bank | 28,096 | $1,084 萬 | 0.54% | +72+0.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 27,314 | $1,054 萬 | 0.30% | −3,267−10.7% | 減碼 |
| Steel Peak Wealth Management LLC | 27,041 | $1,043 萬 | 0.61% | +16,300+151.8% | 加碼 |
| Point72 Middle East FZE | 26,761 | $1,032 萬 | 0.72% | +948+3.7% | 加碼 |
| Donald Smith & Co., Inc. | 26,708 | $1,030 萬 | 0.26% | −25,802−49.1% | 減碼 |
| Shorepath Capital Management LLC | 26,568 | $1,025 萬 | 9.09% | +26,568 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 26,319 | $1,015 萬 | 0.13% | −1,269−4.6% | 減碼 |
| WealthBridge Investment Counsel Inc. | 26,250 | $1,013 萬 | 4.05% | −85−0.3% | 減碼 |
| Daymark Wealth Partners, LLC | 130,945 | $1,011 萬 | 0.62% | −1,442−1.1% | 減碼 |
| Kentucky Retirement Systems | 26,092 | $1,007 萬 | 0.31% | +1,248+5.0% | 加碼 |
| HST Ventures, LLC | 26,035 | $1,004 萬 | 3.55% | +6,162+31.0% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 25,795 | $994.8 萬 | 0.95% | +257+1.0% | 加碼 |
| Essex LLC | 25,787 | $994.8 萬 | 2.48% | −579−2.2% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 25,478 | $982.9 萬 | 1.02% | −451−1.7% | 減碼 |
| Peapack Gladstone Financial Corp | 25,393 | $979.6 萬 | 0.16% | −222−0.9% | 減碼 |
| Circle Wealth Management, LLC | 25,392 | $979.6 萬 | 0.25% | −7,111−21.9% | 減碼 |
| Stephens Inc | 25,186 | $971.6 萬 | 0.17% | +3,462+15.9% | 加碼 |
| Norinchukin Bank, The | 25,126 | $969.3 萬 | 0.23% | −3,575−12.5% | 減碼 |
| Texas Yale Capital Corp. | 25,081 | $967.5 萬 | 0.46% | +185+0.7% | 加碼 |
| Atwater Malick LLC | 25,039 | $965.9 萬 | 3.79% | +326+1.3% | 加碼 |
| Colonial Trust Advisors | 24,951 | $962.5 萬 | 1.02% | +25+0.1% | 加碼 |
| Maryland State Retirement & Pension System | 24,868 | $959.3 萬 | 0.20% | 00.0% | 不變 |
| Montag A & Associates Inc | 24,271 | $936.3 萬 | 0.52% | +2,190+9.9% | 加碼 |
| Prudential PLC | 24,247 | $935.4 萬 | 0.10% | +486+2.0% | 加碼 |
| RPG Investment Advisory, LLC | 23,526 | $907.6 萬 | 1.48% | +166+0.7% | 加碼 |
| Motco | 23,342 | $900.5 萬 | 0.58% | −317−1.3% | 減碼 |
| Hoylecohen, LLC | 23,276 | $897.9 萬 | 0.73% | −427−1.8% | 減碼 |
| California First Leasing Corp | 23,200 | $895.0 萬 | 4.76% | 00.0% | 不變 |
| Adell Harriman & Carpenter Inc | 23,179 | $894.2 萬 | 0.83% | −1,525−6.2% | 減碼 |
| RBF Capital, LLC | 23,000 | $887.3 萬 | 0.55% | 00.0% | 不變 |
| Assetmark, Inc | 22,882 | $882.7 萬 | 0.03% | +5,674+33.0% | 加碼 |
| Vontobel Holding Ltd. | 22,511 | $868.4 萬 | 0.07% | −6,046−21.2% | 減碼 |
| JustInvest LLC | 22,508 | $868.3 萬 | 0.22% | −1,959−8.0% | 減碼 |
| Allied Investment Advisors, LLC | 22,433 | $865.4 萬 | 2.35% | +540+2.5% | 加碼 |
| Ieq Capital, LLC | 22,289 | $859.8 萬 | 0.14% | −1,501−6.3% | 減碼 |
| Northeast Financial Consultants Inc | 22,225 | $857.4 萬 | 0.47% | +210+1.0% | 加碼 |
| Channing Capital Management, LLC | 22,161 | $854.9 萬 | 0.25% | −844−3.7% | 減碼 |
| Hilton Capital Management, LLC | 21,968 | $847.5 萬 | 0.91% | +8,184+59.4% | 加碼 |
| Hartford Investment Management Co | 21,951 | $846.8 萬 | 0.32% | −528−2.3% | 減碼 |
| Meyer Handelman Co | 21,900 | $844.8 萬 | 0.33% | 00.0% | 不變 |
| ARGA Investment Management, LP | 21,787 | $840.5 萬 | 0.29% | +2,716+14.2% | 加碼 |