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 $2,175 億;馬克爾集團和Oakmark(Harris Associates)兩位大師持有。
2025 年第 2 季 13F 持有人
Goldman Sachs Group Inc 在 2025/6/30 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
- 2,608
- 較 2025 年第 1 季 +145 家
- 持有股數
- 2.21 億
- 較 2025 年第 1 季 −587.6 萬 (−2.6%)
- 總市值
- $1,563 億
- 較 2025 年第 1 季 +$343.3 億 (+28.2%)
- 新進機構
- 284
- 另有 1,054 家加碼
- 清倉機構
- 139
- 另有 933 家減碼
另有 32 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 | $2,175 億 |
| 2026 年第 1 季 | 3,014 | $1,792 億 |
| 2025 年第 4 季 | 3,031 | $1,941 億 |
| 2025 年第 3 季 | 2,748 | $1,783 億 |
| 2025 年第 2 季 | 2,608 | $1,576 億 |
| 2025 年第 1 季 | 2,495 | $1,224 億 |
| 2024 年第 4 季 | 2,469 | $1,303 億 |
| 2024 年第 3 季 | 2,210 | $1,153 億 |
| 2024 年第 2 季 | 2,136 | $1,062 億 |
| 2024 年第 1 季 | 2,053 | $1,053 億 |
| 2023 年第 4 季 | 1,974 | $924.8 億 |
| 2023 年第 3 季 | 1,798 | $744.9 億 |
| 2023 年第 2 季 | 1,826 | $748.3 億 |
| 2023 年第 1 季 | 1,815 | $767.9 億 |
| 2022 年第 4 季 | 1,889 | $819.3 億 |
| 2022 年第 3 季 | 1,747 | $698.7 億 |
| 2022 年第 2 季 | 1,774 | $704.6 億 |
| 2022 年第 1 季 | 1,838 | $789.0 億 |
| 2021 年第 4 季 | 1,890 | $932.8 億 |
| 2021 年第 3 季 | 1,750 | $910.3 億 |
| 2021 年第 2 季 | 1,712 | $915.9 億 |
| 2021 年第 1 季 | 1,660 | $800.2 億 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 29,041,974 | $205.5 億 | 0.33% | −127,079−0.4% | 減碼 |
| BlackRock, Inc. | 23,075,190 | $163.3 億 | 0.31% | −784,733−3.3% | 減碼 |
| State Street Corp | 19,454,685 | $137.7 億 | 0.52% | −219,135−1.1% | 減碼 |
| Morgan Stanley | 8,338,309 | $59.0 億 | 0.38% | −338,633−3.9% | 減碼 |
| JPMorgan Chase & Co | 7,027,701 | $49.7 億 | 0.34% | −805,022−10.3% | 減碼 |
| Geode Capital Management, LLC | 6,667,956 | $47.0 億 | 0.33% | −67,497−1.0% | 減碼 |
| Fisher Asset Management, LLC | 6,539,746 | $46.3 億 | 1.84% | +227,604+3.6% | 加碼 |
| Bank of America Corp | 5,189,194 | $36.7 億 | 0.30% | +198,051+4.0% | 加碼 |
| Capital World Investors | 4,296,939 | $30.4 億 | 0.44% | −714,102−14.3% | 減碼 |
| Bank of New York Mellon Corp | 3,379,900 | $23.9 億 | 0.45% | +157,473+4.9% | 加碼 |
| Price T Rowe Associates Inc | 3,353,481 | $23.7 億 | 0.27% | −226,225−6.3% | 減碼 |
| Northern Trust Corp | 3,332,950 | $23.6 億 | 0.32% | +1460.0% | 加碼 |
| Dodge & Cox | 3,306,574 | $23.4 億 | 1.31% | −44,965−1.3% | 減碼 |
| Norges Bank | 3,020,884 | $21.4 億 | 0.27% | +108,207+3.7% | 加碼 |
| UBS Group AG | 2,831,346 | $20.0 億 | 0.42% | −160,494−5.4% | 減碼 |
| Invesco Ltd. | 2,815,785 | $19.9 億 | 0.34% | −135,725−4.6% | 減碼 |
| FMR LLC | 2,516,303 | $17.8 億 | 0.10% | −721,539−22.3% | 減碼 |
| UBS Asset Management Americas Inc | 2,513,094 | $17.8 億 | 0.36% | +428,986+20.6% | 加碼 |
| Legal & General Group Plc | 2,081,477 | $14.7 億 | 0.37% | −33,618−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,909,218 | $13.5 億 | 0.23% | −13,800−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,903,389 | $13.5 億 | 0.31% | −77,087−3.9% | 減碼 |
| Ameriprise Financial Inc | 1,895,752 | $13.5 億 | 0.33% | +291,280+18.2% | 加碼 |
| Barclays PLC | 1,866,831 | $13.2 億 | 0.52% | −34,507−1.8% | 減碼 |
| Franklin Resources Inc | 1,815,660 | $12.9 億 | 0.34% | +48,835+2.8% | 加碼 |
| Alliancebernstein L.P. | 1,710,516 | $12.1 億 | 0.39% | +215,230+14.4% | 加碼 |
| Royal Bank of Canada | 1,671,333 | $11.8 億 | 0.23% | +34,666+2.1% | 加碼 |
| Nuveen, LLC | 1,612,889 | $11.4 億 | 0.32% | −29,434−1.8% | 減碼 |
| Massachusetts Financial Services Co | 1,604,822 | $11.4 億 | 0.36% | −254,178−13.7% | 減碼 |
| Wells Fargo & Company | 1,361,125 | $9.63 億 | 0.21% | −37,986−2.7% | 減碼 |
| Bank of Montreal | 1,288,989 | $9.12 億 | 0.46% | +159,768+14.1% | 加碼 |
| Amundi | 1,196,441 | $8.56 億 | 0.30% | −694,819−36.7% | 減碼 |
| Victory Capital Management Inc | 1,086,290 | $7.72 億 | 0.50% | +780,357+255.1% | 加碼 |
| Capital Wealth Planning, LLC | 1,001,294 | $7.09 億 | 5.59% | −106,963−9.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,000,627 | $7.08 億 | 0.44% | −46,571−4.4% | 減碼 |
| Deutsche Bank AG | 979,342 | $6.93 億 | 0.26% | +120,775+14.1% | 加碼 |
| Raymond James Financial Inc | 958,338 | $6.78 億 | 0.23% | −52,346−5.2% | 減碼 |
| Boston Partners | 950,587 | $6.73 億 | 0.75% | −43,119−4.3% | 減碼 |
| Jennison Associates LLC | 950,708 | $6.73 億 | 0.40% | −103,770−9.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 893,407 | $6.32 億 | 0.50% | +27,938+3.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 869,720 | $6.16 億 | 0.55% | −208,495−19.3% | 減碼 |
| Wellington Management Group LLP | 844,605 | $5.98 億 | 0.11% | +613,375+265.3% | 加碼 |
| Janus Henderson Group PLC | 778,916 | $5.51 億 | 0.27% | +16,338+2.1% | 加碼 |
| HSBC Holdings PLC | 741,269 | $5.24 億 | 0.34% | −41,939−5.4% | 減碼 |
| National Pension Service | 645,998 | $4.57 億 | 0.39% | +32,792+5.3% | 加碼 |
| Ninety One UK Ltd | 577,577 | $4.09 億 | 0.96% | +577,577 | 新進 |
| Lazard Asset Management LLC | 575,614 | $4.07 億 | 0.56% | −187,503−24.6% | 減碼 |
| California Public Employees Retirement System | 569,386 | $4.03 億 | 0.26% | +38,870+7.3% | 加碼 |
| Canada Pension Plan Investment Board | 566,779 | $4.01 億 | 0.34% | +42,483+8.1% | 加碼 |
| Rhumbline Advisers | 550,627 | $3.90 億 | 0.33% | −19,972−3.5% | 減碼 |
| Rokos Capital Management LLP | 516,385 | $3.65 億 | 6.11% | +35,010+7.3% | 加碼 |
| LSV Asset Management | 509,764 | $3.61 億 | 0.84% | −18,516−3.5% | 減碼 |
| National Bank of Canada | 506,560 | $3.58 億 | 0.39% | +88,002+21.0% | 加碼 |
| California State Teachers Retirement System | 488,364 | $3.46 億 | 0.38% | −6,075−1.2% | 減碼 |
| Agf Management Ltd | 485,375 | $3.44 億 | 1.56% | +466,187+2,429.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 485,081 | $3.43 億 | 1.00% | −4,485−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 451,792 | $3.20 億 | 0.25% | −408,082−47.5% | 減碼 |
| LPL Financial LLC | 434,293 | $3.07 億 | 0.10% | +25,821+6.3% | 加碼 |
| Natixis Advisors, L.P. | 422,023 | $2.99 億 | 0.47% | +1,348+0.3% | 加碼 |
| New York State Common Retirement Fund | 416,712 | $2.95 億 | 0.39% | −2,000−0.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 402,084 | $2.85 億 | 1.64% | −11,151−2.7% | 減碼 |
| Citigroup Inc | 390,629 | $2.76 億 | 0.19% | −18,057−4.4% | 減碼 |
| Ensign Peak Advisors, Inc | 386,244 | $2.73 億 | 0.47% | −92,705−19.4% | 減碼 |
| Swedbank AB | 367,461 | $2.60 億 | 0.29% | +367,461 | 新進 |
| Neuberger Berman Group LLC | 365,929 | $2.59 億 | 0.20% | −329,327−47.4% | 減碼 |
| Voya Investment Management LLC | 360,612 | $2.54 億 | 0.25% | −69,609−16.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 359,360 | $2.54 億 | 2.15% | 00.0% | 不變 |
| Principal Financial Group Inc | 352,440 | $2.49 億 | 0.13% | −14,387−3.9% | 減碼 |
| Castle Hook Partners LP | 325,763 | $2.31 億 | 3.39% | +325,763 | 新進 |
| Ieq Capital, LLC | 313,312 | $2.22 億 | 1.36% | −55,092−15.0% | 減碼 |
| Standard Life Aberdeen plc | 312,670 | $2.21 億 | 0.38% | −10,328−3.2% | 減碼 |
| Stifel Financial Corp | 302,627 | $2.14 億 | 0.21% | +5,232+1.8% | 加碼 |
| HighTower Advisors, LLC | 302,206 | $2.14 億 | 0.27% | +4,008+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 296,192 | $2.10 億 | 0.37% | +3,503+1.2% | 加碼 |
| Envestnet Asset Management Inc | 293,967 | $2.08 億 | 0.06% | −25,682−8.0% | 減碼 |
| Susquehanna International Group, LLP | 286,282 | $2.03 億 | 0.31% | +89,118+45.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 285,188 | $2.02 億 | 1.82% | +16,418+6.1% | 加碼 |
| Prudential Financial Inc | 278,688 | $1.97 億 | 0.25% | +14,314+5.4% | 加碼 |
| Loomis Sayles & Co L P | 274,413 | $1.94 億 | 0.24% | −621−0.2% | 減碼 |
| Focused Investors LLC | 272,600 | $1.93 億 | 6.31% | −32,700−10.7% | 減碼 |
| Korea Investment CORP | 270,680 | $1.92 億 | 0.43% | +18,657+7.4% | 加碼 |
| Nearwater Capital Markets, Ltd | 264,015 | $1.87 億 | 2.99% | +264,015 | 新進 |
| Congress Asset Management Co | 262,742 | $1.86 億 | 1.28% | −2,620−1.0% | 減碼 |
| New York State Teachers Retirement System | 260,418 | $1.84 億 | 0.39% | −1,037−0.4% | 減碼 |
| Bank of Nova Scotia | 258,256 | $1.83 億 | 0.37% | +93,094+56.4% | 加碼 |
| AQR Capital Management LLC | 252,584 | $1.79 億 | 0.15% | +36,995+17.2% | 加碼 |
| Rathbone Brothers plc | 245,539 | $1.74 億 | 0.75% | +37,357+17.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 242,809 | $1.72 億 | 0.29% | −26,700−9.9% | 減碼 |
| APG Asset Management N.V. | 277,890 | $1.68 億 | 0.50% | −43,297−13.5% | 減碼 |
| Danske Bank A/S | 235,514 | $1.67 億 | 0.41% | −33,561−12.5% | 減碼 |
| Aviva PLC | 235,297 | $1.67 億 | 0.34% | +14,568+6.6% | 加碼 |
| Asset Management One Co.,Ltd. | 234,252 | $1.66 億 | 0.52% | −4,939−2.1% | 減碼 |
| Royal London Asset Management Ltd | 232,385 | $1.64 億 | 0.38% | −6,923−2.9% | 減碼 |
| Storebrand Asset Management AS | 231,968 | $1.64 億 | 0.48% | −5,578−2.3% | 減碼 |
| Capital Research Global Investors | 226,162 | $1.60 億 | 0.03% | +174,241+335.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 220,367 | $1.56 億 | 0.33% | −84,472−27.7% | 減碼 |
| 1832 Asset Management L.P. | 219,891 | $1.56 億 | 0.27% | +214,725+4,156.5% | 加碼 |
| Holocene Advisors, LP | 215,000 | $1.52 億 | 0.38% | +215,000 | 新進 |
| KBC Group NV | 211,401 | $1.50 億 | 0.40% | +90,491+74.8% | 加碼 |
| Great West Life Assurance Co | 208,468 | $1.48 億 | 0.23% | −2,753−1.3% | 減碼 |
| RE Advisers Corp | 206,036 | $1.46 億 | 3.46% | +400+0.2% | 加碼 |