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。
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 | 3,189 | $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 |
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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 83,443 | $4,558 萬 | 0.20% | +2,028+2.5% | 加碼 |
| Federated Hermes, Inc. | 82,682 | $4,517 萬 | 0.10% | +33,342+67.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 82,395 | $4,507 萬 | 0.45% | +10,605+14.8% | 加碼 |
| WestEnd Advisors, LLC | 81,671 | $4,462 萬 | 1.18% | −4,203−4.9% | 減碼 |
| Delta Asset Management LLC | 81,489 | $4,452 萬 | 4.23% | −2,220−2.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 81,282 | $4,442 萬 | 0.12% | +20,286+33.3% | 加碼 |
| CIBC World Markets Corp | 81,023 | $4,426 萬 | 0.35% | −110,660−57.7% | 減碼 |
| Walleye Capital LLC | 79,992 | $4,370 萬 | 0.48% | −4,922−5.8% | 減碼 |
| Forsta Ap-Fonden | 79,200 | $4,327 萬 | 0.33% | −7,700−8.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 78,906 | $4,311 萬 | 0.35% | −8,880−10.1% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 78,483 | $4,287 萬 | 0.07% | −36,383−31.7% | 減碼 |
| Regions Financial Corp | 78,124 | $4,268 萬 | 0.32% | +1,987+2.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 76,532 | $4,181 萬 | 0.21% | +12,959+20.4% | 加碼 |
| AE Wealth Management LLC | 76,160 | $4,160 萬 | 0.35% | +5,119+7.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 75,599 | $4,130 萬 | 0.28% | +72,715+2,521.3% | 加碼 |
| Millennium Management LLC | 75,560 | $4,128 萬 | 0.04% | −79,548−51.3% | 減碼 |
| Iat Reinsurance Co Ltd. | 75,200 | $4,108 萬 | 8.58% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 74,985 | $4,096 萬 | 0.29% | +984+1.3% | 加碼 |
| QVT Financial LP | 74,926 | $4,093 萬 | 3.90% | +7,000+10.3% | 加碼 |
| Macquarie Group Ltd | 73,483 | $4,014 萬 | 0.05% | +8,201+12.6% | 加碼 |
| King Luther Capital Management Corp | 73,404 | $4,010 萬 | 0.19% | +65,998+891.1% | 加碼 |
| Alpha Cubed Investments, LLC | 73,307 | $4,005 萬 | 1.79% | +72,952+20,549.9% | 加碼 |
| Nissay Asset Management Corp | 72,689 | $3,971 萬 | 0.26% | −61,751−45.9% | 減碼 |
| Artemis Investment Management LLP | 72,681 | $3,970 萬 | 0.61% | −131,584−64.4% | 減碼 |
| Guggenheim Capital LLC | 71,856 | $3,925 萬 | 0.37% | +4,922+7.4% | 加碼 |
| Czech National Bank | 71,670 | $3,915 萬 | 0.36% | +3,608+5.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,359 | $3,898 萬 | 0.23% | +4,612+6.9% | 加碼 |
| QRG Capital Management, Inc. | 69,998 | $3,824 萬 | 0.40% | +363+0.5% | 加碼 |
| Corebridge Financial, Inc. | 69,595 | $3,802 萬 | 0.22% | −2,552−3.5% | 減碼 |
| Oppenheimer & Co Inc | 68,878 | $3,763 萬 | 0.57% | +2,612+3.9% | 加碼 |
| Wharton Business Group, LLC | 68,736 | $3,755 萬 | 1.70% | −37−0.1% | 減碼 |
| Quantinno Capital Management LP | 67,029 | $3,662 萬 | 0.24% | +24,702+58.4% | 加碼 |
| Evelyn Partners Investment Management LLP | 66,932 | $3,656 萬 | 1.22% | −4,209−5.9% | 減碼 |
| Lighthouse Investment Partners, LLC | 65,527 | $3,580 萬 | 1.64% | +20,189+44.5% | 加碼 |
| Aquatic Capital Management LLC | 65,057 | $3,554 萬 | 0.90% | +65,057 | 新進 |
| Deprince Race & Zollo Inc | 64,221 | $3,508 萬 | 0.73% | −5,551−8.0% | 減碼 |
| TD Waterhouse Canada Inc. | 62,985 | $3,486 萬 | 0.29% | −4,743−7.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 63,397 | $3,463 萬 | 1.05% | +370+0.6% | 加碼 |
| Kestra Advisory Services, LLC | 62,750 | $3,428 萬 | 0.17% | −2,536−3.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 62,621 | $3,421 萬 | 0.11% | +1,868+3.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 62,032 | $3,389 萬 | 0.43% | +4,472+7.8% | 加碼 |
| Waycross Partners, LLC | 61,942 | $3,384 萬 | 3.79% | +11,401+22.6% | 加碼 |
| Amalgamated Bank | 61,762 | $3,374 萬 | 0.29% | +708+1.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 61,600 | $3,365 萬 | 0.26% | −9,700−13.6% | 減碼 |
| Heritage Investors Management Corp | 61,453 | $3,357 萬 | 1.15% | −1,278−2.0% | 減碼 |
| Scotia Capital Inc. | 61,030 | $3,334 萬 | 0.18% | −155−0.3% | 減碼 |
| ExodusPoint Capital Management, LP | 60,913 | $3,328 萬 | 0.44% | +60,913 | 新進 |
| Gabelli Funds LLC | 60,582 | $3,310 萬 | 0.25% | −8,018−11.7% | 減碼 |
| Huntington National Bank | 60,329 | $3,296 萬 | 0.24% | +47,687+377.2% | 加碼 |
| Stephens Inc | 60,169 | $3,287 萬 | 0.48% | +1,152+2.0% | 加碼 |
| British Columbia Investment Management Corp | 60,033 | $3,280 萬 | 0.20% | −439−0.7% | 減碼 |
| D.A. Davidson & Co. | 59,718 | $3,262 萬 | 0.26% | +13,076+28.0% | 加碼 |
| Wedge Capital Management L L P | 59,179 | $3,233 萬 | 0.63% | −8,498−12.6% | 減碼 |
| IFM Investors Pty Ltd | 59,018 | $3,224 萬 | 0.35% | −292−0.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 58,866 | $3,200 萬 | 0.34% | +19,479+49.5% | 加碼 |
| Captrust Financial Advisors | 56,523 | $3,088 萬 | 0.08% | +8,265+17.1% | 加碼 |
| CIBC Asset Management Inc | 56,329 | $3,077 萬 | 0.10% | −1,440−2.5% | 減碼 |
| Congress Wealth Management LLC | 55,906 | $3,058 萬 | 0.37% | +2,707+5.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 55,794 | $3,048 萬 | 0.04% | +47,664+586.3% | 加碼 |
| Marex Group plc | 55,493 | $3,032 萬 | 0.58% | +3,578+6.9% | 加碼 |
| Natixis | 55,447 | $2,989 萬 | 0.18% | +21,783+64.7% | 加碼 |
| Miller Howard Investments Inc | 54,708 | $2,989 萬 | 0.95% | −106,097−66.0% | 減碼 |
| American Assets Investment Management, LLC | 54,000 | $2,950 萬 | 2.58% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 53,658 | $2,931 萬 | 0.68% | +28,495+113.2% | 加碼 |
| Philadelphia Trust Co | 53,639 | $2,930 萬 | 2.51% | −4,736−8.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 53,518 | $2,924 萬 | 0.14% | +9,290+21.0% | 加碼 |
| Triglav Skladi, D.O.O. | 52,887 | $2,889 萬 | 2.44% | +6,436+13.9% | 加碼 |
| Toroso Investments, LLC | 52,809 | $2,885 萬 | 0.24% | +8,237+18.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 52,648 | $2,876 萬 | 0.10% | +14,652+38.6% | 加碼 |
| Tredje AP-fonden | 52,401 | $2,863 萬 | 0.27% | +6,691+14.6% | 加碼 |
| Xponance, Inc. | 52,116 | $2,847 萬 | 0.28% | −647−1.2% | 減碼 |
| Capital Research Global Investors | 51,921 | $2,836 萬 | 0.01% | +51,921 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 51,626 | $2,820 萬 | 0.06% | +6,150+13.5% | 加碼 |
| Davidson Investment Advisors | 51,559 | $2,817 萬 | 1.39% | +1,070+2.1% | 加碼 |
| Trexquant Investment LP | 51,074 | $2,790 萬 | 0.32% | +51,074 | 新進 |
| USS Investment Management Ltd | 50,799 | $2,774 萬 | 0.21% | −40.0% | 減碼 |
| SG Americas Securities, LLC | 50,672 | $2,768 萬 | 0.09% | +39,872+369.2% | 加碼 |
| Utah Retirement Systems | 49,965 | $2,730 萬 | 0.31% | −934−1.8% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 49,800 | $2,721 萬 | 1.08% | +14,600+41.5% | 加碼 |
| Andra AP-fonden | 49,597 | $2,709 萬 | 0.44% | −5,100−9.3% | 減碼 |
| Ofi Invest Asset Management | 52,936 | $2,677 萬 | 0.70% | −87,498−62.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 49,093 | $2,667 萬 | 0.11% | +1,549+3.3% | 加碼 |
| AXA S.A. | 48,260 | $2,636 萬 | 0.09% | +2,530+5.5% | 加碼 |
| Mercer Global Advisors Inc | 48,499 | $2,633 萬 | 0.06% | +3,455+7.7% | 加碼 |
| Foundations Investment Advisors, LLC | 47,923 | $2,618 萬 | 0.48% | +39,608+476.3% | 加碼 |
| LMCG Investments, LLC | 47,790 | $2,611 萬 | 1.73% | −3,587−7.0% | 減碼 |
| Prana Capital Management, LP | 47,667 | $2,604 萬 | 1.06% | −47,175−49.7% | 減碼 |
| Credit Agricole S A | 47,524 | $2,596 萬 | 0.10% | −40,102−45.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 47,500 | $2,595 萬 | 0.22% | −4,800−9.2% | 減碼 |
| Swiss Life Asset Management Ltd | 46,961 | $2,565 萬 | 0.19% | +19,259+69.5% | 加碼 |
| Foundry Partners, LLC | 46,470 | $2,539 萬 | 1.34% | −2,612−5.3% | 減碼 |
| Ethic Inc. | 45,812 | $2,513 萬 | 0.51% | −1,131−2.4% | 減碼 |
| Cambiar Investors LLC | 45,973 | $2,511 萬 | 1.06% | −26,474−36.5% | 減碼 |
| Los Angeles Capital Management LLC | 45,912 | $2,508 萬 | 0.11% | −38,960−45.9% | 減碼 |
| Marco Investment Management LLC | 45,599 | $2,491 萬 | 2.31% | −3,535−7.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 44,943 | $2,455 萬 | 0.62% | +965+2.2% | 加碼 |
| Banco Santander, S.A. | 44,701 | $2,442 萬 | 0.27% | −7,120−13.7% | 減碼 |
| Wealthfront Advisers LLC | 44,331 | $2,422 萬 | 0.07% | +3,105+7.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 44,068 | $2,407 萬 | 0.24% | −688−1.5% | 減碼 |
| Citizens Financial Group Inc | 43,970 | $2,402 萬 | 0.47% | +1,247+2.9% | 加碼 |