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 | 3,014 | $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 |
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 |
|---|---|---|---|---|---|
| Edgar Lomax Co | 90,350 | $3,774 萬 | 2.33% | −16,343−15.3% | 減碼 |
| Marex Group plc | 90,011 | $3,760 萬 | 1.22% | +90,011 | 新進 |
| Northwestern Mutual Wealth Management Co | 89,859 | $3,753 萬 | 0.04% | −4,203−4.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 89,471 | $3,737 萬 | 0.05% | −248,995−73.6% | 減碼 |
| Delta Asset Management LLC | 88,517 | $3,697 萬 | 3.27% | −889−1.0% | 減碼 |
| Klingenstein Fields & Co LP | 88,185 | $3,683 萬 | 1.53% | −1,975−2.2% | 減碼 |
| Deprince Race & Zollo Inc | 87,832 | $3,669 萬 | 0.79% | −933−1.1% | 減碼 |
| Comerica Bank | 87,600 | $3,659 萬 | 0.16% | +2,396+2.8% | 加碼 |
| UniSuper Management Pty Ltd | 86,477 | $3,612 萬 | 0.35% | +4,189+5.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 86,064 | $3,595 萬 | 0.15% | −11,130−11.5% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 85,901 | $3,588 萬 | 0.84% | −47,891−35.8% | 減碼 |
| Lido Advisors, LLC | 85,263 | $3,561 萬 | 0.32% | +3,510+4.3% | 加碼 |
| Advisor Group Holdings, Inc. | 85,014 | $3,553 萬 | 0.08% | −13,373−13.6% | 減碼 |
| Qube Research & Technologies Ltd | 84,847 | $3,544 萬 | 0.06% | +32,858+63.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 85,395 | $3,526 萬 | 0.40% | −7,963−8.5% | 減碼 |
| American Century Companies Inc | 84,361 | $3,524 萬 | 0.02% | +2,001+2.4% | 加碼 |
| APG Asset Management N.V. | 90,081 | $3,484 萬 | 0.06% | +3,300+3.8% | 加碼 |
| Forsta Ap-Fonden | 83,100 | $3,471 萬 | 0.29% | +16,700+25.2% | 加碼 |
| Gabelli Funds LLC | 82,700 | $3,454 萬 | 0.25% | −1,900−2.2% | 減碼 |
| American International Group, Inc. | 82,599 | $3,450 萬 | 0.12% | −234−0.3% | 減碼 |
| Verition Fund Management LLC | 82,004 | $3,425 萬 | 0.33% | +69,650+563.8% | 加碼 |
| QVT Financial LP | 80,062 | $3,344 萬 | 3.11% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 80,000 | $3,342 萬 | 0.29% | +66,400+488.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 78,904 | $3,296 萬 | 0.12% | −44,006−35.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 77,000 | $3,216 萬 | 0.23% | +77,000 | 新進 |
| MetLife Investment Management | 76,152 | $3,181 萬 | 0.21% | −2,876−3.6% | 減碼 |
| Perfromance Wealth Partners, LLC | 75,700 | $3,162 萬 | 1.33% | +1,868+2.5% | 加碼 |
| Guggenheim Capital LLC | 75,693 | $3,162 萬 | 0.22% | +6,984+10.2% | 加碼 |
| Texas Permanent School Fund | 75,337 | $3,147 萬 | 0.25% | +428+0.6% | 加碼 |
| Cerity Partners LLC | 75,130 | $3,138 萬 | 0.08% | +75,130 | 新進 |
| Pinebridge Investments, L.P. | 74,920 | $3,129 萬 | 0.25% | +4,879+7.0% | 加碼 |
| Rathbone Brothers plc | 71,795 | $2,999 萬 | 0.17% | −5,011−6.5% | 減碼 |
| Iat Reinsurance Co Ltd. | 111,500 | $2,991 萬 | 13.29% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,591 | $2,990 萬 | 0.20% | +177+0.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 71,171 | $2,973 萬 | 0.37% | −19,305−21.3% | 減碼 |
| Whittier Trust Co | 70,826 | $2,958 萬 | 0.43% | +439+0.6% | 加碼 |
| Cresset Asset Management, LLC | 70,535 | $2,946 萬 | 0.14% | +2,578+3.8% | 加碼 |
| Teacher Retirement System of Texas | 69,907 | $2,920 萬 | 0.19% | +4,670+7.2% | 加碼 |
| Creative Planning | 69,785 | $2,915 萬 | 0.03% | +5,039+7.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 68,949 | $2,880 萬 | 0.32% | +23,027+50.1% | 加碼 |
| Heritage Investors Management Corp | 68,074 | $2,843 萬 | 1.00% | −1,210−1.7% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 67,474 | $2,818 萬 | 2.47% | +67,474 | 新進 |
| AMF Pensionsforsakring AB | 67,434 | $2,817 萬 | 0.21% | +67,434 | 新進 |
| Amalgamated Bank | 67,433 | $2,817 萬 | 0.24% | −12,347−15.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 77,729 | $2,782 萬 | 0.06% | +1,440+1.9% | 加碼 |
| Private Wealth Partners, LLC | 66,530 | $2,779 萬 | 2.22% | −718−1.1% | 減碼 |
| IFM Investors Pty Ltd | 65,277 | $2,727 萬 | 0.30% | −696−1.1% | 減碼 |
| Mariner, LLC | 65,040 | $2,717 萬 | 0.06% | +124+0.2% | 加碼 |
| MML Investors Services, LLC | 64,188 | $2,681 萬 | 0.11% | +1,801+2.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 63,448 | $2,650 萬 | 0.13% | +288+0.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 62,582 | $2,614 萬 | 0.74% | −22,559−26.5% | 減碼 |
| InterOcean Capital Group, LLC | 62,415 | $2,607 萬 | 0.62% | +1,989+3.3% | 加碼 |
| Andra AP-fonden | 62,097 | $2,594 萬 | 0.46% | +50,300+426.4% | 加碼 |
| Davidson Investment Advisors | 61,815 | $2,582 萬 | 1.34% | +1,502+2.5% | 加碼 |
| AXA S.A. | 61,735 | $2,579 萬 | 0.08% | +12,791+26.1% | 加碼 |
| Banco Santander, S.A. | 61,459 | $2,567 萬 | 0.31% | +698+1.1% | 加碼 |
| Regions Financial Corp | 60,171 | $2,513 萬 | 0.19% | +4,981+9.0% | 加碼 |
| Philadelphia Trust Co | 59,208 | $2,473 萬 | 1.99% | +2,252+4.0% | 加碼 |
| Wharton Business Group, LLC | 58,712 | $2,452 萬 | 1.18% | 00.0% | 不變 |
| Laurion Capital Management LP | 58,558 | $2,446 萬 | 0.68% | −104,800−64.2% | 減碼 |
| Oppenheimer & Co Inc | 58,556 | $2,446 萬 | 0.41% | +3,159+5.7% | 加碼 |
| Zurich Insurance Group Ltd | 57,847 | $2,416 萬 | 0.22% | +57,847 | 新進 |
| Janus Henderson Group PLC | 57,734 | $2,411 萬 | 0.01% | +1,002+1.8% | 加碼 |
| Czech National Bank | 57,379 | $2,397 萬 | 0.31% | +253+0.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 56,925 | $2,378 萬 | 0.26% | −800−1.4% | 減碼 |
| TD Waterhouse Canada Inc. | 57,005 | $2,378 萬 | 0.18% | +138+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 55,018 | $2,298 萬 | 0.15% | +5,927+12.1% | 加碼 |
| QRG Capital Management, Inc. | 54,976 | $2,296 萬 | 0.29% | +2,394+4.6% | 加碼 |
| Utah Retirement Systems | 54,828 | $2,290 萬 | 0.27% | −500−0.9% | 減碼 |
| KBC Group NV | 54,643 | $2,282 萬 | 0.07% | −69,520−56.0% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 54,449 | $2,274 萬 | 0.51% | +54,449 | 新進 |
| USS Investment Management Ltd | 54,227 | $2,265 萬 | 0.19% | +1,420+2.7% | 加碼 |
| American Assets Investment Management, LLC | 54,000 | $2,256 萬 | 2.15% | 00.0% | 不變 |
| Eubel Brady & Suttman Asset Management Inc | 53,720 | $2,244 萬 | 2.85% | −505−0.9% | 減碼 |
| Xponance, Inc. | 53,641 | $2,241 萬 | 0.23% | +8,734+19.4% | 加碼 |
| AE Wealth Management LLC | 53,188 | $2,222 萬 | 0.25% | +1,314+2.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 53,007 | $2,214 萬 | 0.53% | −10,626−16.7% | 減碼 |
| Public Sector Pension Investment Board | 51,339 | $2,144 萬 | 0.16% | +366+0.7% | 加碼 |
| CIBC Asset Management Inc | 51,071 | $2,133 萬 | 0.07% | +1,389+2.8% | 加碼 |
| Picton Mahoney Asset Management | 49,461 | $2,066 萬 | 0.87% | +30,883+166.2% | 加碼 |
| Marco Investment Management LLC | 49,219 | $2,056 萬 | 1.94% | −2,270−4.4% | 減碼 |
| LMCG Investments, LLC | 49,207 | $2,055 萬 | 1.21% | −173−0.4% | 減碼 |
| Capitolis Liquid Global Markets LLC | 49,100 | $2,051 萬 | 0.33% | −50,900−50.9% | 減碼 |
| Yousif Capital Management, LLC | 48,530 | $2,027 萬 | 0.22% | −658−1.3% | 減碼 |
| Ingalls & Snyder LLC | 47,549 | $1,986 萬 | 0.88% | −5,874−11.0% | 減碼 |
| Scotia Capital Inc. | 47,520 | $1,985 萬 | 0.12% | +4,946+11.6% | 加碼 |
| Matthew 25 Management Corp | 47,500 | $1,984 萬 | 6.75% | −2,500−5.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 46,734 | $1,952 萬 | 0.15% | +4,221+9.9% | 加碼 |
| Schroder Investment Management Group | 46,555 | $1,945 萬 | 0.02% | +230+0.5% | 加碼 |
| Twin Tree Management, LP | 46,492 | $1,942 萬 | 0.44% | −151,315−76.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 46,138 | $1,927 萬 | 0.08% | −2,976−6.1% | 減碼 |
| Mutual of America Capital Management LLC | 45,958 | $1,920 萬 | 0.21% | −658−1.4% | 減碼 |
| Capital Investment Advisors, LLC | 45,032 | $1,881 萬 | 0.44% | −741−1.6% | 減碼 |
| Foundry Partners, LLC | 44,852 | $1,873 萬 | 1.00% | +13,612+43.6% | 加碼 |
| New York Life Investment Management LLC | 44,573 | $1,862 萬 | 0.19% | −1,693−3.7% | 減碼 |
| Sit Investment Associates Inc | 44,460 | $1,857 萬 | 0.43% | −2,230−4.8% | 減碼 |
| Anchor Capital Advisors LLC | 43,844 | $1,831 萬 | 0.48% | −4,834−9.9% | 減碼 |
| Colony Group, LLC | 43,221 | $1,805 萬 | 0.15% | +41,563+2,506.8% | 加碼 |
| Highland Capital Management, LLC | 42,547 | $1,777 萬 | 1.02% | −253−0.6% | 減碼 |
| Ethic Inc. | 41,930 | $1,751 萬 | 0.44% | −500−1.2% | 減碼 |