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 3,188 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。
2025 年第 1 季 13F 持有人
Goldman Sachs Group Inc 在 2025/3/31 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
- 2,495
- 較 2024 年第 4 季 +62 家
- 持有股數
- 2.27 億
- 較 2024 年第 4 季 +220.6 萬 (+1.0%)
- 總市值
- $1,221 億
- 較 2024 年第 4 季 −$64.9 億 (−5.0%)
- 新進機構
- 215
- 另有 1,109 家加碼
- 清倉機構
- 153
- 另有 839 家減碼
另有 36 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 | 3,188 | $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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 29,169,053 | $159.3 億 | 0.29% | −242,149−0.8% | 減碼 |
| BlackRock, Inc. | 23,859,923 | $130.3 億 | 0.28% | +18,714+0.1% | 加碼 |
| State Street Corp | 19,673,820 | $107.5 億 | 0.44% | +94,928+0.5% | 加碼 |
| Morgan Stanley | 8,676,942 | $47.4 億 | 0.34% | +653,536+8.1% | 加碼 |
| JPMorgan Chase & Co | 7,832,723 | $42.8 億 | 0.33% | −97,809−1.2% | 減碼 |
| Geode Capital Management, LLC | 6,735,453 | $36.7 億 | 0.29% | +151,251+2.3% | 加碼 |
| Fisher Asset Management, LLC | 6,312,142 | $34.5 億 | 1.49% | +156,806+2.5% | 加碼 |
| Capital World Investors | 5,011,041 | $27.4 億 | 0.44% | −975,521−16.3% | 減碼 |
| Bank of America Corp | 4,991,143 | $27.3 億 | 0.24% | +2,040,165+69.1% | 加碼 |
| Price T Rowe Associates Inc | 3,579,706 | $19.6 億 | 0.24% | −150,633−4.0% | 減碼 |
| Dodge & Cox | 3,351,539 | $18.3 億 | 1.04% | −518,997−13.4% | 減碼 |
| Northern Trust Corp | 3,332,804 | $18.2 億 | 0.27% | +40,125+1.2% | 加碼 |
| FMR LLC | 3,237,842 | $17.7 億 | 0.11% | −348,506−9.7% | 減碼 |
| Bank of New York Mellon Corp | 3,222,427 | $17.6 億 | 0.35% | −544,012−14.4% | 減碼 |
| UBS Group AG | 2,991,840 | $16.3 億 | 0.36% | +503,533+20.2% | 加碼 |
| Invesco Ltd. | 2,951,510 | $16.1 億 | 0.31% | −59,073−2.0% | 減碼 |
| Norges Bank | 2,912,677 | $15.9 億 | 0.22% | +112,713+4.0% | 加碼 |
| Legal & General Group Plc | 2,115,095 | $11.6 億 | 0.31% | +4,880+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 2,084,108 | $11.4 億 | 0.29% | +120,272+6.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,980,476 | $10.8 億 | 0.27% | −146,286−6.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,923,018 | $10.5 億 | 0.20% | −13,835−0.7% | 減碼 |
| Barclays PLC | 1,901,338 | $10.4 億 | 0.47% | +5,947+0.3% | 加碼 |
| Massachusetts Financial Services Co | 1,859,000 | $10.2 億 | 0.34% | −756,876−28.9% | 減碼 |
| Amundi | 1,891,260 | $9.67 億 | 0.35% | +225,993+13.6% | 加碼 |
| Franklin Resources Inc | 1,766,825 | $9.65 億 | 0.28% | −38,546−2.1% | 減碼 |
| Nuveen, LLC | 1,642,323 | $8.97 億 | 0.28% | +1,642,323 | 新進 |
| Royal Bank of Canada | 1,636,667 | $8.94 億 | 0.20% | −214,159−11.6% | 減碼 |
| Ameriprise Financial Inc | 1,604,472 | $8.74 億 | 0.24% | +216,556+15.6% | 加碼 |
| Alliancebernstein L.P. | 1,495,286 | $8.17 億 | 0.30% | −592,308−28.4% | 減碼 |
| Wells Fargo & Company | 1,399,111 | $7.64 億 | 0.18% | +5100.0% | 加碼 |
| Bank of Montreal | 1,129,221 | $6.17 億 | 0.33% | −66,525−5.6% | 減碼 |
| Capital Wealth Planning, LLC | 1,108,257 | $6.05 億 | 5.25% | +22,180+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,078,215 | $5.89 億 | 0.56% | −10,987−1.0% | 減碼 |
| Jennison Associates LLC | 1,054,478 | $5.76 億 | 0.40% | −46,344−4.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,047,198 | $5.72 億 | 0.40% | +64,054+6.5% | 加碼 |
| Raymond James Financial Inc | 1,010,684 | $5.52 億 | 0.21% | −80,519−7.4% | 減碼 |
| Boston Partners | 993,706 | $5.42 億 | 0.66% | +610+0.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 865,469 | $4.73 億 | 0.44% | +74,049+9.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 859,874 | $4.70 億 | 0.36% | −39,966−4.4% | 減碼 |
| Deutsche Bank AG | 858,567 | $4.69 億 | 0.19% | −179,490−17.3% | 減碼 |
| HSBC Holdings PLC | 783,208 | $4.26 億 | 0.28% | −119,012−13.2% | 減碼 |
| Lazard Asset Management LLC | 763,117 | $4.17 億 | 0.64% | −12,355−1.6% | 減碼 |
| Janus Henderson Group PLC | 762,578 | $4.14 億 | 0.23% | +260,188+51.8% | 加碼 |
| Neuberger Berman Group LLC | 695,256 | $3.80 億 | 0.32% | −53,705−7.2% | 減碼 |
| National Pension Service | 613,206 | $3.35 億 | 0.32% | +11,338+1.9% | 加碼 |
| Rhumbline Advisers | 570,599 | $3.12 億 | 0.29% | −5,699−1.0% | 減碼 |
| California Public Employees Retirement System | 530,516 | $2.90 億 | 0.20% | −4,456−0.8% | 減碼 |
| LSV Asset Management | 528,280 | $2.89 億 | 0.69% | −15,769−2.9% | 減碼 |
| Canada Pension Plan Investment Board | 524,296 | $2.86 億 | 0.28% | +116,535+28.6% | 加碼 |
| California State Teachers Retirement System | 494,439 | $2.70 億 | 0.33% | −5,499−1.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 489,566 | $2.67 億 | 0.86% | −11,504−2.3% | 減碼 |
| Rokos Capital Management LLP | 481,375 | $2.63 億 | 7.13% | +85,802+21.7% | 加碼 |
| Ensign Peak Advisors, Inc | 478,949 | $2.62 億 | 0.50% | −27,731−5.5% | 減碼 |
| Voya Investment Management LLC | 430,221 | $2.35 億 | 0.26% | −33,168−7.2% | 減碼 |
| Natixis Advisors, L.P. | 420,675 | $2.30 億 | 0.42% | −33,400−7.4% | 減碼 |
| New York State Common Retirement Fund | 418,712 | $2.29 億 | 0.34% | +3,400+0.8% | 加碼 |
| National Bank of Canada | 418,558 | $2.29 億 | 0.27% | +115,666+38.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 413,235 | $2.26 億 | 1.39% | −38,048−8.4% | 減碼 |
| Citigroup Inc | 408,686 | $2.23 億 | 0.17% | +189,270+86.3% | 加碼 |
| LPL Financial LLC | 408,472 | $2.23 億 | 0.09% | +52,538+14.8% | 加碼 |
| ProShare Advisors LLC | 386,648 | $2.11 億 | 0.48% | +171,163+79.4% | 加碼 |
| Qube Research & Technologies Ltd | 381,231 | $2.08 億 | 0.32% | +226,532+146.4% | 加碼 |
| Ieq Capital, LLC | 368,404 | $2.01 億 | 1.60% | −50,691−12.1% | 減碼 |
| Principal Financial Group Inc | 366,827 | $2.00 億 | 0.11% | +6,839+1.9% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 359,360 | $1.96 億 | 1.74% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 319,649 | $1.75 億 | 0.06% | −24,948−7.2% | 減碼 |
| Standard Life Aberdeen plc | 322,998 | $1.74 億 | 0.34% | +7,409+2.3% | 加碼 |
| Victory Capital Management Inc | 305,933 | $1.67 億 | 0.17% | −101,740−25.0% | 減碼 |
| Focused Investors LLC | 305,300 | $1.67 億 | 5.36% | −26,800−8.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 304,839 | $1.67 億 | 0.35% | +72,286+31.1% | 加碼 |
| HighTower Advisors, LLC | 298,198 | $1.63 億 | 0.22% | +4,072+1.4% | 加碼 |
| Stifel Financial Corp | 297,395 | $1.62 億 | 0.17% | +17,698+6.3% | 加碼 |
| APG Asset Management N.V. | 321,187 | $1.62 億 | 0.50% | +13,588+4.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 292,689 | $1.60 億 | 0.32% | +530+0.2% | 加碼 |
| Balyasny Asset Management LLC | 288,073 | $1.57 億 | 0.39% | +273,177+1,833.9% | 加碼 |
| Loomis Sayles & Co L P | 275,034 | $1.50 億 | 0.22% | −93,225−25.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 269,509 | $1.47 億 | 0.27% | −16,000−5.6% | 減碼 |
| Danske Bank A/S | 269,075 | $1.47 億 | 0.45% | +56,693+26.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 268,770 | $1.47 億 | 1.50% | +16,431+6.5% | 加碼 |
| Congress Asset Management Co | 265,362 | $1.45 億 | 1.08% | +1,988+0.8% | 加碼 |
| Prudential Financial Inc | 264,374 | $1.44 億 | 0.21% | −7,335−2.7% | 減碼 |
| New York State Teachers Retirement System | 261,455 | $1.43 億 | 0.33% | −15,922−5.7% | 減碼 |
| Korea Investment CORP | 252,023 | $1.38 億 | 0.33% | +20,772+9.0% | 加碼 |
| Pinebridge Investments, L.P. | 246,524 | $1.35 億 | 1.09% | +50,872+26.0% | 加碼 |
| Squarepoint Ops LLC | 243,527 | $1.33 億 | 0.32% | +222,018+1,032.2% | 加碼 |
| Ci Investments Inc. | 239,854 | $1.31 億 | 0.55% | +6,676+2.9% | 加碼 |
| Royal London Asset Management Ltd | 239,308 | $1.31 億 | 0.31% | +16,260+7.3% | 加碼 |
| Mackenzie Financial Corp | 239,273 | $1.31 億 | 0.19% | −26,088−9.8% | 減碼 |
| Asset Management One Co.,Ltd. | 239,191 | $1.31 億 | 0.45% | +15,043+6.7% | 加碼 |
| Artisan Partners Limited Partnership | 238,761 | $1.30 億 | 0.21% | +1,066+0.4% | 加碼 |
| Storebrand Asset Management AS | 237,546 | $1.30 億 | 0.42% | +2,028+0.9% | 加碼 |
| Wellington Management Group LLP | 231,230 | $1.26 億 | 0.02% | −207−0.1% | 減碼 |
| CIBC World Markets Inc. | 230,310 | $1.26 億 | 0.29% | −52,590−18.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 229,913 | $1.26 億 | 0.24% | +39,157+20.5% | 加碼 |
| Fifth Third Bancorp | 227,253 | $1.24 億 | 0.47% | +21,506+10.5% | 加碼 |
| Aviva PLC | 220,729 | $1.21 億 | 0.29% | +30,601+16.1% | 加碼 |
| Nordea Investment Management AB | 216,594 | $1.16 億 | 0.12% | +2,989+1.4% | 加碼 |
| First Trust Advisors LP | 212,727 | $1.16 億 | 0.10% | −2,018−0.9% | 減碼 |
| Great West Life Assurance Co | 211,221 | $1.16 億 | 0.20% | +3,258+1.6% | 加碼 |
| AQR Capital Management LLC | 215,589 | $1.15 億 | 0.12% | −3,870−1.8% | 減碼 |