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。
2024 年第 1 季 13F 持有人
Goldman Sachs Group Inc 在 2024/3/31 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
- 2,053
- 較 2023 年第 4 季 +105 家
- 持有股數
- 2.42 億
- 較 2023 年第 4 季 +1,299 萬 (+5.7%)
- 總市值
- $990.7 億
- 較 2023 年第 4 季 +$107.5 億 (+12.2%)
- 新進機構
- 212
- 另有 807 家加碼
- 清倉機構
- 107
- 另有 714 家減碼
另有 25 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 | 3,013 | $1,789 億 |
| 2025 年第 4 季 | 3,030 | $1,930 億 |
| 2025 年第 3 季 | 2,747 | $1,719 億 |
| 2025 年第 2 季 | 2,607 | $1,563 億 |
| 2025 年第 1 季 | 2,494 | $1,221 億 |
| 2024 年第 4 季 | 2,468 | $1,298 億 |
| 2024 年第 3 季 | 2,209 | $1,123 億 |
| 2024 年第 2 季 | 2,135 | $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 | 1,888 | $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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 145,071 | $6,060 萬 | 0.27% | −630−0.4% | 減碼 |
| State of Tennessee, Treasury Department | 145,356 | $6,071 萬 | 0.22% | −14,624−9.1% | 減碼 |
| DnB Asset Management AS | 146,541 | $6,121 萬 | 0.32% | +24,892+20.5% | 加碼 |
| Public Employees Retirement System of Ohio | 148,905 | $6,220 萬 | 0.24% | −13,086−8.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 149,801 | $6,257 萬 | 0.77% | +86,210+135.6% | 加碼 |
| National Bank of Canada | 138,980 | $6,317 萬 | 0.11% | −214,804−60.7% | 減碼 |
| Prana Capital Management, LP | 151,942 | $6,346 萬 | 2.85% | +82,639+119.2% | 加碼 |
| CI Private Wealth, LLC | 155,262 | $6,480 萬 | 0.12% | +4,368+2.9% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 155,773 | $6,506 萬 | 1.50% | +49,425+46.5% | 加碼 |
| ProShare Advisors LLC | 159,297 | $6,654 萬 | 0.18% | −45,506−22.2% | 減碼 |
| Voya Investment Management LLC | 164,286 | $6,862 萬 | 0.07% | +20,782+14.5% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 166,676 | $6,962 萬 | 1.11% | +200.0% | 加碼 |
| Miller Howard Investments Inc | 168,486 | $7,038 萬 | 2.31% | −1,832−1.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 171,189 | $7,150 萬 | 0.52% | −1,780−1.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 171,853 | $7,178 萬 | 0.25% | +68,914+66.9% | 加碼 |
| CIBC World Markets Corp | 172,719 | $7,214 萬 | 0.47% | +61,586+55.4% | 加碼 |
| Meitav Dash Investments Ltd | 173,277 | $7,239 萬 | 1.42% | −15,620−8.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 175,852 | $7,344 萬 | 0.17% | −10,184−5.5% | 減碼 |
| Point72 Asset Management, L.P. | 178,848 | $7,470 萬 | 0.22% | +131,033+274.0% | 加碼 |
| Junto Capital Management LP | 180,886 | $7,555 萬 | 1.67% | +180,886 | 新進 |
| TD Asset Management Inc | 181,135 | $7,566 萬 | 0.07% | −247−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 182,006 | $7,600 萬 | 0.12% | +3,712+2.1% | 加碼 |
| US Bancorp | 186,423 | $7,787 萬 | 0.11% | −4,108−2.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 187,951 | $7,851 萬 | 0.24% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 189,710 | $7,875 萬 | 0.15% | +4,937+2.7% | 加碼 |
| Mackenzie Financial Corp | 189,585 | $7,919 萬 | 0.11% | −7,512−3.8% | 減碼 |
| Yacktman Asset Management LP | 190,457 | $7,955 萬 | 0.72% | −156−0.1% | 減碼 |
| Barr E S & Co | 194,872 | $8,140 萬 | 5.30% | −9,327−4.6% | 減碼 |
| Bank of Nova Scotia | 197,975 | $8,265 萬 | 0.17% | −229,665−53.7% | 減碼 |
| FIL Ltd | 198,984 | $8,311 萬 | 0.08% | +117,231+143.4% | 加碼 |
| Ariel Investments, LLC | 201,995 | $8,437 萬 | 0.83% | −8,784−4.2% | 減碼 |
| Ci Investments Inc. | 204,274 | $8,532 萬 | 0.34% | +195,507+2,230.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 205,325 | $8,576 萬 | 0.06% | −2,994−1.4% | 減碼 |
| First Trust Advisors LP | 206,480 | $8,624 萬 | 0.09% | −520,260−71.6% | 減碼 |
| STRS Ohio | 210,768 | $8,804 萬 | 0.35% | −5,874−2.7% | 減碼 |
| Two Sigma Advisers, LP | 213,900 | $8,934 萬 | 0.21% | +213,900 | 新進 |
| Asset Management One Co.,Ltd. | 215,310 | $8,993 萬 | 0.35% | +1,344+0.6% | 加碼 |
| Alyeska Investment Group, L.P. | 219,898 | $9,185 萬 | 0.57% | +75,989+52.8% | 加碼 |
| Korea Investment CORP | 220,239 | $9,199 萬 | 0.23% | −6,848−3.0% | 減碼 |
| Stifel Financial Corp | 222,104 | $9,279 萬 | 0.11% | +278+0.1% | 加碼 |
| Retirement Systems of Alabama | 232,378 | $9,706 萬 | 0.38% | +1070.0% | 加碼 |
| LPL Financial LLC | 233,886 | $9,769 萬 | 0.05% | +18,415+8.5% | 加碼 |
| Royal London Asset Management Ltd | 234,121 | $9,779 萬 | 0.24% | +8,553+3.8% | 加碼 |
| Storebrand Asset Management AS | 237,306 | $9,912 萬 | 0.34% | +8,788+3.8% | 加碼 |
| Squarepoint Ops LLC | 238,858 | $9,977 萬 | 0.41% | +50,207+26.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 239,398 | $9,999 萬 | 1.24% | +15,794+7.1% | 加碼 |
| HighTower Advisors, LLC | 240,965 | $1.01 億 | 0.16% | −34,974−12.7% | 減碼 |
| Nordea Investment Management AB | 242,709 | $1.01 億 | 0.12% | +66,479+37.7% | 加碼 |
| Los Angeles Capital Management LLC | 242,999 | $1.01 億 | 0.35% | +205,709+551.6% | 加碼 |
| Millennium Management LLC | 245,671 | $1.03 億 | 0.09% | −200,721−45.0% | 減碼 |
| Cacti Asset Management LLC | 222,912 | $1.03 億 | 8.44% | +26,563+13.5% | 加碼 |
| Great West Life Assurance Co | 246,891 | $1.03 億 | 0.21% | +6,621+2.8% | 加碼 |
| Third Point LLC大師第三點資本 | 250,000 | $1.04 億 | 1.33% | +250,000 | 新進 |
| Empower Advisory Group, LLC | 251,478 | $1.05 億 | 0.39% | +4,556+1.8% | 加碼 |
| Two Sigma Investments, LP | 257,164 | $1.07 億 | 0.26% | +257,164 | 新進 |
| Ossiam | 258,791 | $1.08 億 | 1.89% | +100,557+63.5% | 加碼 |
| Primecap Management Co | 261,150 | $1.09 億 | 0.08% | −89,700−25.6% | 減碼 |
| Citigroup Inc | 261,266 | $1.09 億 | 0.12% | +105,906+68.2% | 加碼 |
| Pictet Asset Management Holding SA | 264,589 | $1.11 億 | 0.12% | +119,458+82.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 339,649 | $1.11 億 | 0.26% | +4,700+1.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 275,836 | $1.15 億 | 0.28% | +228,786+486.3% | 加碼 |
| Artisan Partners Limited Partnership | 287,638 | $1.20 億 | 0.18% | +51,316+21.7% | 加碼 |
| Balyasny Asset Management LLC | 291,791 | $1.22 億 | 0.31% | +157,837+117.8% | 加碼 |
| RE Advisers Corp | 293,436 | $1.22 億 | 2.87% | −600−0.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 307,107 | $1.28 億 | 0.45% | +186,022+153.6% | 加碼 |
| Natixis Advisors, L.P. | 317,246 | $1.33 億 | 0.30% | +28,149+9.7% | 加碼 |
| Westwood Holdings Group Inc. | 317,395 | $1.33 億 | 1.04% | −24,146−7.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 319,909 | $1.34 億 | 0.25% | +3,200+1.0% | 加碼 |
| Clearbridge Investments, LLC | 321,886 | $1.34 億 | 0.11% | +132,724+70.2% | 加碼 |
| New York State Teachers Retirement System | 325,886 | $1.36 億 | 0.28% | −12,957−3.8% | 減碼 |
| Swedbank AB | 328,315 | $1.37 億 | 0.19% | −212,317−39.3% | 減碼 |
| Natixis | 329,303 | $1.38 億 | 0.77% | +235,082+249.5% | 加碼 |
| Victory Capital Management Inc | 341,400 | $1.43 億 | 0.14% | −38,408−10.1% | 減碼 |
| Focused Investors LLC | 350,300 | $1.46 億 | 4.58% | −22,400−6.0% | 減碼 |
| Focused Investors Fund L P | 350,300 | $1.46 億 | 4.58% | +350,300 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 351,881 | $1.47 億 | 0.17% | +296,930+540.4% | 加碼 |
| Ensign Peak Advisors, Inc | 354,796 | $1.48 億 | 0.27% | +87,618+32.8% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 359,360 | $1.50 億 | 1.48% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 362,140 | $1.51 億 | 0.30% | +8,183+2.3% | 加碼 |
| SG Americas Securities, LLC | 363,626 | $1.52 億 | 0.77% | +326,633+883.0% | 加碼 |
| Loomis Sayles & Co L P | 364,865 | $1.52 億 | 0.22% | −44,721−10.9% | 減碼 |
| Principal Financial Group Inc | 364,937 | $1.52 億 | 0.09% | +5,650+1.6% | 加碼 |
| Penserra Capital Management LLC | 373,755 | $1.56 億 | 1.96% | −3,776−1.0% | 減碼 |
| Envestnet Asset Management Inc | 374,723 | $1.57 億 | 0.06% | −134,360−26.4% | 減碼 |
| Eagle Asset Management Inc | 412,956 | $1.71 億 | 0.87% | −7,613−1.8% | 減碼 |
| New York State Common Retirement Fund | 460,875 | $1.93 億 | 0.25% | −15,187−3.2% | 減碼 |
| Pzena Investment Management LLC | 471,640 | $1.97 億 | 0.68% | −1,209−0.3% | 減碼 |
| Credit Suisse AG | 474,877 | $1.98 億 | 0.19% | +87,065+22.5% | 加碼 |
| Prudential Financial Inc | 498,868 | $2.08 億 | 0.29% | +213,527+74.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 525,553 | $2.20 億 | 0.72% | −9,832−1.8% | 減碼 |
| California State Teachers Retirement System | 528,749 | $2.21 億 | 0.28% | −841−0.2% | 減碼 |
| Raymond James & Associates | 529,166 | $2.21 億 | 0.15% | −82,859−13.5% | 減碼 |
| State of Wisconsin Investment Board | 546,919 | $2.28 億 | 0.60% | −7,034−1.3% | 減碼 |
| Truist Financial Corp | 546,993 | $2.28 億 | 0.35% | −1,450−0.3% | 減碼 |
| Citadel Advisors LLC | 562,966 | $2.35 億 | 0.23% | +138,424+32.6% | 加碼 |
| LSV Asset Management | 577,487 | $2.41 億 | 0.50% | −20,364−3.4% | 減碼 |
| National Pension Service | 577,670 | $2.41 億 | 0.29% | +5,487+1.0% | 加碼 |
| Maj Invest Holding A/S | 600,119 | $2.51 億 | 6.79% | −73,440−10.9% | 減碼 |
| Rhumbline Advisers | 624,857 | $2.61 億 | 0.25% | −913−0.1% | 減碼 |
| Canada Pension Plan Investment Board | 625,692 | $2.61 億 | 0.27% | +234,593+60.0% | 加碼 |