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 |
|---|---|---|---|---|---|
| Pegasus Asset Management, Inc. | 13,555 | $522.9 萬 | 2.24% | +175+1.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 13,550 | $522.7 萬 | 0.72% | 00.0% | 不變 |
| Argent Trust Co | 13,477 | $519.9 萬 | 0.26% | +66+0.5% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 13,373 | $515.9 萬 | 1.14% | +13,373 | 新進 |
| Lumbard & Kellner, LLC | 13,337 | $514.5 萬 | 2.98% | +15+0.1% | 加碼 |
| Intact Investment Management Inc. | 13,300 | $513.1 萬 | 0.21% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 13,275 | $512.1 萬 | 0.24% | −365−2.7% | 減碼 |
| Geneos Wealth Management Inc. | 13,200 | $509.2 萬 | 0.25% | −3,523−21.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 13,189 | $508.8 萬 | 0.20% | +4,882+58.8% | 加碼 |
| Bollard Group LLC | 13,187 | $508.7 萬 | 0.18% | −3,552−21.2% | 減碼 |
| Carret Asset Management, LLC | 13,058 | $503.7 萬 | 0.64% | +800+6.5% | 加碼 |
| Metis Global Partners, LLC | 13,046 | $503.3 萬 | 0.20% | −1,232−8.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 13,000 | $501.5 萬 | 0.18% | −2,000−13.3% | 減碼 |
| Nicholas Investment Partners, LP | 13,000 | $501.5 萬 | 0.59% | +3,000+30.0% | 加碼 |
| YHB Investment Advisors, Inc. | 12,979 | $500.7 萬 | 0.48% | −3,416−20.8% | 減碼 |
| Baker Avenue Asset Management, LP | 12,971 | $500.4 萬 | 0.22% | +622+5.0% | 加碼 |
| Walleye Trading LLC | 12,938 | $499.1 萬 | 0.08% | −59,093−82.0% | 減碼 |
| Harvest Portfolios Group Inc. | 12,904 | $497.8 萬 | 0.21% | −1,029−7.4% | 減碼 |
| Quantinno Capital Management LP | 12,848 | $495.7 萬 | 0.17% | −419−3.2% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 12,750 | $491.9 萬 | 0.33% | +12,750 | 新進 |
| Raymond James Trust N.A. | 12,667 | $488.7 萬 | 0.13% | +3,473+37.8% | 加碼 |
| Whitener Capital Management, Inc. | 12,655 | $488.2 萬 | 1.77% | −477−3.6% | 減碼 |
| Compagnie Lombard Odier SCmA | 12,631 | $487.3 萬 | 0.09% | +1,816+16.8% | 加碼 |
| Essex Investment Management Co LLC | 12,623 | $487.0 萬 | 0.96% | −4,074−24.4% | 減碼 |
| Bogart Wealth, LLC | 12,544 | $483.9 萬 | 0.27% | +877+7.5% | 加碼 |
| Bleakley Financial Group, LLC | 12,521 | $483.0 萬 | 0.15% | −370−2.9% | 減碼 |
| Sawtooth Solutions, LLC | 12,517 | $482.9 萬 | 0.13% | −374−2.9% | 減碼 |
| Ratan Capital Management LP | 12,500 | $482.2 萬 | 3.15% | +12,500 | 新進 |
| First Interstate Bank | 12,479 | $481.4 萬 | 0.36% | −518−4.0% | 減碼 |
| Sigma Investment Counselors Inc | 12,465 | $480.9 萬 | 0.34% | +50.0% | 加碼 |
| Verition Fund Management LLC | 12,354 | $476.6 萬 | 0.05% | +1,903+18.2% | 加碼 |
| R.m.sincerbeaux Capital Management LLC | 12,354 | $476.6 萬 | 3.37% | 00.0% | 不變 |
| Dakota Wealth Management | 12,311 | $474.9 萬 | 0.18% | +315+2.6% | 加碼 |
| Trifecta Capital Advisors, LLC | 12,283 | $473.9 萬 | 1.31% | +212+1.8% | 加碼 |
| Wetherby Asset Management Inc | 12,179 | $469.8 萬 | 0.25% | −252−2.0% | 減碼 |
| Apollon Wealth Management, LLC | 12,055 | $465.0 萬 | 0.16% | +1,494+14.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 12,004 | $463.1 萬 | 0.06% | +788+7.0% | 加碼 |
| Employees Retirement System of Texas | 11,996 | $462.8 萬 | 0.05% | +11,996 | 新進 |
| TRUE Private Wealth Advisors | 11,940 | $460.6 萬 | 0.58% | +987+9.0% | 加碼 |
| Brown Advisory Inc | 11,923 | $460.0 萬 | 0.01% | −1,539−11.4% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 11,800 | $455.2 萬 | 2.29% | −12,250−50.9% | 減碼 |
| Andra AP-fonden | 11,797 | $455.1 萬 | 0.24% | −8,900−43.0% | 減碼 |
| Cornerstone Wealth Group, LLC | 11,774 | $454.2 萬 | 0.65% | +27+0.2% | 加碼 |
| Hixon Zuercher, LLC | 11,702 | $451.4 萬 | 2.10% | +85+0.7% | 加碼 |
| Empirical Finance, LLC | 11,682 | $450.7 萬 | 0.31% | +29+0.2% | 加碼 |
| Banque Cantonale Vaudoise | 11,666 | $450.0 萬 | 0.20% | +6,400+121.5% | 加碼 |
| Asset Dedication, LLC | 11,692 | $449.2 萬 | 0.37% | +233+2.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,618 | $448.2 萬 | 0.31% | +526+4.7% | 加碼 |
| Massmutual Trust Co FSB | 11,599 | $447.5 萬 | 0.15% | −351−2.9% | 減碼 |
| Overbrook Management Corp | 11,596 | $447.3 萬 | 0.90% | −21,109−64.5% | 減碼 |
| Cetera Advisors LLC | 11,594 | $447.3 萬 | 0.06% | +608+5.5% | 加碼 |
| Crestwood Advisors Group LLC | 11,541 | $445.2 萬 | 0.10% | +617+5.6% | 加碼 |
| Capital International Sarl | 11,540 | $445.2 萬 | 0.17% | +1,137+10.9% | 加碼 |
| Consolidated Investment Group LLC | 11,505 | $443.9 萬 | 0.78% | 00.0% | 不變 |
| Birinyi Associates Inc | 11,474 | $442.6 萬 | 1.57% | −3,050−21.0% | 減碼 |
| Borer Denton & Associates, Inc. | 11,430 | $440.9 萬 | 1.69% | −100−0.9% | 減碼 |
| Cairn Investment Group, Inc. | 11,427 | $440.8 萬 | 2.75% | +172+1.5% | 加碼 |
| Crystal Rock Capital Management | 11,385 | $439.2 萬 | 2.90% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 11,339 | $437.4 萬 | 0.07% | −4,374−27.8% | 減碼 |
| Park Circle Co | 11,250 | $434.0 萬 | 4.19% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 11,113 | $428.7 萬 | 0.35% | +66+0.6% | 加碼 |
| Wolverine Trading, LLC | 11,104 | $428.4 萬 | 0.03% | −98,812−89.9% | 減碼 |
| Lynch Asset Management, Inc. | 11,050 | $426.3 萬 | 2.44% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 11,005 | $425.2 萬 | 0.30% | +1,625+17.3% | 加碼 |
| Laird Norton Trust Company, LLC | 11,000 | $424.3 萬 | 0.50% | +11,000 | 新進 |
| Adviser Investments LLC | 10,982 | $423.7 萬 | 0.06% | +5,277+92.5% | 加碼 |
| NovaPoint Capital, LLC | 10,954 | $422.6 萬 | 1.57% | −563−4.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,903 | $420.6 萬 | 0.25% | +10.0% | 加碼 |
| Granite Bay Wealth Management, LLC | 12,600 | $420.5 萬 | 0.04% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 10,842 | $418.3 萬 | 0.39% | −1,720−13.7% | 減碼 |
| IMC-Chicago, LLC | 10,831 | $417.8 萬 | 0.13% | +10,831 | 新進 |
| Brinker Capital Investments, LLC | 10,679 | $415.3 萬 | 0.05% | +358+3.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 10,679 | $415.3 萬 | 0.05% | +358+3.5% | 加碼 |
| Solidarilty Wealth, LLC | 10,714 | $413.3 萬 | 1.49% | −4,931−31.5% | 減碼 |
| Kingswood Wealth Advisors, LLC | 10,713 | $413.3 萬 | 0.47% | +402+3.9% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 10,649 | $410.8 萬 | 0.15% | +10,649 | 新進 |
| Strong Tower Advisory Services | 10,646 | $410.7 萬 | 1.82% | +278+2.7% | 加碼 |
| Legacy Private Trust Co. | 10,562 | $407.5 萬 | 0.32% | −2,824−21.1% | 減碼 |
| Colonial Trust Co | 10,473 | $404.0 萬 | 0.84% | +877+9.1% | 加碼 |
| Institute for Wealth Management, LLC. | 10,419 | $401.9 萬 | 0.66% | −16−0.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,323 | $398.2 萬 | 0.10% | −82−0.8% | 減碼 |
| Tredje AP-fonden | 10,323 | $398.2 萬 | 0.05% | −4,670−31.1% | 減碼 |
| Roundview Capital LLC | 10,287 | $396.8 萬 | 0.37% | −240−2.3% | 減碼 |
| Pinnacle Holdings, LLC | 10,264 | $396.0 萬 | 1.63% | −44−0.4% | 減碼 |
| Everence Capital Management Inc | 10,260 | $395.8 萬 | 0.28% | 00.0% | 不變 |
| United Services Automobile Association | 10,204 | $393.6 萬 | 0.09% | +10,204 | 新進 |
| Jamison Private Wealth Management, Inc. | 10,187 | $393.0 萬 | 0.74% | +12+0.1% | 加碼 |
| Cutler Group LP | 10,186 | $392.9 萬 | 0.55% | −12,759−55.6% | 減碼 |
| Institutional & Family Asset Management, LLC | 10,162 | $392.0 萬 | 0.65% | −2,235−18.0% | 減碼 |
| Traphagen Investment Advisors LLC | 10,074 | $388.6 萬 | 0.46% | +10.0% | 加碼 |
| Greenleaf Trust | 10,051 | $387.7 萬 | 0.04% | −969−8.8% | 減碼 |
| Clarkston Capital Partners, LLC | 10,000 | $385.8 萬 | 0.07% | 00.0% | 不變 |
| Philo Smith Capital Corp | 10,000 | $385.8 萬 | 1.24% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 9,936 | $383.3 萬 | 0.02% | +245+2.5% | 加碼 |
| Intellectus Partners, LLC | 9,878 | $381.1 萬 | 1.10% | +434+4.6% | 加碼 |
| Alberta Investment Management Corp | 9,800 | $378.1 萬 | 0.04% | +2,100+27.3% | 加碼 |
| Citizens Business Bank | 9,798 | $378.0 萬 | 0.83% | −432−4.2% | 減碼 |
| Capital International Ltd | 9,772 | $377.0 萬 | 0.19% | −46−0.5% | 減碼 |
| South Dakota Investment Council | 9,646 | $372.1 萬 | 0.08% | −5,668−37.0% | 減碼 |
| Means Investment Co., Inc. | 9,633 | $371.6 萬 | 0.54% | −626−6.1% | 減碼 |