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 3 季 13F 持有人
Goldman Sachs Group Inc 在 2025/9/30 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
- 2,748
- 較 2025 年第 2 季 +175 家
- 持有股數
- 2.16 億
- 較 2025 年第 2 季 −150.2 萬 (−0.7%)
- 總市值
- $1,719 億
- 較 2025 年第 2 季 +$179.5 億 (+11.7%)
- 新進機構
- 255
- 另有 1,073 家加碼
- 清倉機構
- 80
- 另有 969 家減碼
另有 35 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 28,595,611 | $227.7 億 | 0.34% | −446,363−1.5% | 減碼 |
| BlackRock, Inc. | 23,093,715 | $183.9 億 | 0.32% | +18,525+0.1% | 加碼 |
| State Street Corp | 19,170,585 | $152.7 億 | 0.53% | −284,100−1.5% | 減碼 |
| Morgan Stanley | 7,691,556 | $61.3 億 | 0.37% | −646,753−7.8% | 減碼 |
| JPMorgan Chase & Co | 6,998,413 | $55.7 億 | 0.36% | −29,288−0.4% | 減碼 |
| Geode Capital Management, LLC | 6,681,455 | $53.1 億 | 0.34% | +13,499+0.2% | 加碼 |
| Fisher Asset Management, LLC | 6,661,422 | $53.0 億 | 1.92% | +121,676+1.9% | 加碼 |
| Bank of America Corp | 5,827,425 | $46.4 億 | 0.35% | +638,231+12.3% | 加碼 |
| Capital World Investors | 4,159,567 | $33.1 億 | 0.45% | −137,372−3.2% | 減碼 |
| FMR LLC | 3,570,231 | $28.4 億 | 0.15% | +1,053,928+41.9% | 加碼 |
| Price T Rowe Associates Inc | 3,333,301 | $26.5 億 | 0.28% | −20,180−0.6% | 減碼 |
| Northern Trust Corp | 3,266,028 | $26.0 億 | 0.33% | −66,922−2.0% | 減碼 |
| Bank of New York Mellon Corp | 3,043,297 | $24.2 億 | 0.43% | −336,603−10.0% | 減碼 |
| Invesco Ltd. | 2,913,172 | $23.2 億 | 0.37% | +97,387+3.5% | 加碼 |
| UBS Group AG | 2,503,101 | $19.9 億 | 0.39% | −328,245−11.6% | 減碼 |
| UBS Asset Management Americas Inc | 2,322,812 | $18.5 億 | 0.40% | −190,282−7.6% | 減碼 |
| Dodge & Cox | 2,208,625 | $17.6 億 | 0.95% | −1,097,949−33.2% | 減碼 |
| Legal & General Group Plc | 2,110,119 | $16.8 億 | 0.38% | +28,642+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,887,318 | $15.0 億 | 0.24% | −21,900−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,867,171 | $14.9 億 | 0.32% | −36,218−1.9% | 減碼 |
| Wellington Management Group LLP | 1,780,620 | $14.2 億 | 0.25% | +936,015+110.8% | 加碼 |
| Franklin Resources Inc | 1,748,644 | $13.9 億 | 0.35% | −67,016−3.7% | 減碼 |
| Ameriprise Financial Inc | 1,707,317 | $13.6 億 | 0.31% | −188,435−9.9% | 減碼 |
| Nuveen, LLC | 1,506,953 | $12.0 億 | 0.32% | −105,936−6.6% | 減碼 |
| Royal Bank of Canada | 1,416,395 | $11.3 億 | 0.20% | −254,938−15.3% | 減碼 |
| Bank of Montreal | 1,410,511 | $11.2 億 | 0.49% | +121,522+9.4% | 加碼 |
| Barclays PLC | 1,395,069 | $11.1 億 | 0.41% | −471,762−25.3% | 減碼 |
| Alliancebernstein L.P. | 1,392,734 | $11.1 億 | 0.35% | −317,782−18.6% | 減碼 |
| Wells Fargo & Company | 1,325,838 | $10.6 億 | 0.22% | −35,287−2.6% | 減碼 |
| Massachusetts Financial Services Co | 1,323,467 | $10.5 億 | 0.33% | −281,355−17.5% | 減碼 |
| Amundi | 1,308,060 | $10.4 億 | 0.33% | +111,619+9.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,006,345 | $8.01 億 | 0.46% | +5,718+0.6% | 加碼 |
| Capital Wealth Planning, LLC | 987,583 | $7.86 億 | 5.54% | −13,711−1.4% | 減碼 |
| Jennison Associates LLC | 960,688 | $7.65 億 | 0.45% | +9,980+1.0% | 加碼 |
| Boston Partners | 954,212 | $7.60 億 | 0.78% | +3,625+0.4% | 加碼 |
| Raymond James Financial Inc | 936,115 | $7.45 億 | 0.24% | −22,223−2.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 881,522 | $7.02 億 | 0.51% | −11,885−1.3% | 減碼 |
| Victory Capital Management Inc | 867,023 | $6.90 億 | 0.43% | −219,267−20.2% | 減碼 |
| Deutsche Bank AG | 855,300 | $6.81 億 | 0.23% | −124,042−12.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 801,294 | $6.38 億 | 0.53% | −68,426−7.9% | 減碼 |
| Citigroup Inc | 779,664 | $6.21 億 | 0.43% | +389,035+99.6% | 加碼 |
| Janus Henderson Group PLC | 753,363 | $6.00 億 | 0.27% | −25,553−3.3% | 減碼 |
| Canada Pension Plan Investment Board | 731,213 | $5.82 億 | 0.41% | +164,434+29.0% | 加碼 |
| National Pension Service | 665,794 | $5.30 億 | 0.41% | +19,796+3.1% | 加碼 |
| HSBC Holdings PLC | 648,162 | $5.15 億 | 0.30% | −93,107−12.6% | 減碼 |
| Ninety One UK Ltd | 615,216 | $4.90 億 | 1.06% | +37,639+6.5% | 加碼 |
| Lazard Asset Management LLC | 607,201 | $4.79 億 | 0.65% | +31,587+5.5% | 加碼 |
| Agf Management Ltd | 596,524 | $4.75 億 | 2.09% | +111,149+22.9% | 加碼 |
| California Public Employees Retirement System | 586,807 | $4.67 億 | 0.28% | +17,421+3.1% | 加碼 |
| Rhumbline Advisers | 530,619 | $4.23 億 | 0.34% | −20,008−3.6% | 減碼 |
| Storebrand Asset Management AS | 484,206 | $3.86 億 | 1.02% | +252,238+108.7% | 加碼 |
| California State Teachers Retirement System | 482,984 | $3.85 億 | 0.39% | −5,380−1.1% | 減碼 |
| LPL Financial LLC | 466,141 | $3.71 億 | 0.11% | +31,848+7.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 461,328 | $3.67 億 | 1.01% | −23,753−4.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 438,829 | $3.49 億 | 0.27% | −12,963−2.9% | 減碼 |
| Natixis Advisors, L.P. | 408,248 | $3.25 億 | 0.47% | −13,775−3.3% | 減碼 |
| Rokos Capital Management LLP | 402,600 | $3.21 億 | 4.03% | −113,785−22.0% | 減碼 |
| Ensign Peak Advisors, Inc | 401,041 | $3.19 億 | 0.52% | +14,797+3.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 395,858 | $3.15 億 | 0.28% | +257,114+185.3% | 加碼 |
| New York State Common Retirement Fund | 383,012 | $3.05 億 | 0.39% | −33,700−8.1% | 減碼 |
| Swedbank AB | 369,631 | $2.94 億 | 0.30% | +2,170+0.6% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 359,360 | $2.86 億 | 2.32% | 00.0% | 不變 |
| AQR Capital Management LLC | 358,261 | $2.85 億 | 0.18% | +105,677+41.8% | 加碼 |
| Neuberger Berman Group LLC | 357,810 | $2.85 億 | 0.21% | −8,119−2.2% | 減碼 |
| Principal Financial Group Inc | 338,753 | $2.70 億 | 0.14% | −13,687−3.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 338,295 | $2.69 億 | 1.46% | −63,789−15.9% | 減碼 |
| LSV Asset Management | 332,879 | $2.65 億 | 0.59% | −176,885−34.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 323,974 | $2.58 億 | 0.48% | +138,734+74.9% | 加碼 |
| Stifel Financial Corp | 308,765 | $2.46 億 | 0.22% | +6,138+2.0% | 加碼 |
| Ieq Capital, LLC | 300,137 | $2.39 億 | 0.73% | −13,175−4.2% | 減碼 |
| National Bank of Canada | 289,396 | $2.30 億 | 0.26% | −217,164−42.9% | 減碼 |
| Focused Investors LLC | 288,000 | $2.29 億 | 7.02% | +15,400+5.6% | 加碼 |
| KBC Group NV | 286,492 | $2.28 億 | 0.55% | +75,091+35.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 285,432 | $2.27 億 | 1.84% | +244+0.1% | 加碼 |
| Standard Life Aberdeen plc | 282,447 | $2.23 億 | 0.35% | −30,223−9.7% | 減碼 |
| Envestnet Asset Management Inc | 277,164 | $2.21 億 | 0.06% | −16,803−5.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 276,482 | $2.20 億 | 0.39% | −19,710−6.7% | 減碼 |
| Rathbone Brothers plc | 276,364 | $2.20 億 | 0.89% | +30,825+12.6% | 加碼 |
| HighTower Advisors, LLC | 271,931 | $2.17 億 | 0.25% | −30,275−10.0% | 減碼 |
| Two Sigma Investments, LP | 269,070 | $2.14 億 | 0.33% | +76,109+39.4% | 加碼 |
| Nearwater Capital Markets, Ltd | 264,015 | $2.10 億 | 2.81% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 263,751 | $2.10 億 | 0.25% | −10,662−3.9% | 減碼 |
| Congress Asset Management Co | 260,704 | $2.08 億 | 1.38% | −2,038−0.8% | 減碼 |
| Royal London Asset Management Ltd | 254,549 | $2.03 億 | 0.44% | +22,164+9.5% | 加碼 |
| New York State Teachers Retirement System | 252,383 | $2.01 億 | 0.39% | −8,035−3.1% | 減碼 |
| Aviva PLC | 250,196 | $1.99 億 | 0.36% | +14,899+6.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 243,309 | $1.94 億 | 0.31% | +500+0.2% | 加碼 |
| Asset Management One Co.,Ltd. | 239,831 | $1.91 億 | 0.55% | +5,579+2.4% | 加碼 |
| Mackenzie Financial Corp | 237,163 | $1.89 億 | 0.23% | +35,482+17.6% | 加碼 |
| Colony Group, LLC | 355,467 | $1.88 億 | 0.31% | +157,914+79.9% | 加碼 |
| Voya Investment Management LLC | 231,210 | $1.83 億 | 0.18% | −129,402−35.9% | 減碼 |
| Capital Research Global Investors | 226,124 | $1.80 億 | 0.03% | −380.0% | 減碼 |
| Danske Bank A/S | 224,702 | $1.79 億 | 0.45% | −10,812−4.6% | 減碼 |
| 1832 Asset Management L.P. | 224,169 | $1.79 億 | 0.30% | +4,278+1.9% | 加碼 |
| Pictet Asset Management Holding SA | 219,059 | $1.74 億 | 0.17% | +46,298+26.8% | 加碼 |
| Korea Investment CORP | 216,814 | $1.73 億 | 0.36% | −53,866−19.9% | 減碼 |
| Great West Life Assurance Co | 212,883 | $1.71 億 | 0.25% | +4,415+2.1% | 加碼 |
| Evergreen Capital Management LLC | 212,180 | $1.69 億 | 4.02% | +210,335+11,400.3% | 加碼 |
| Prudential Financial Inc | 212,045 | $1.69 億 | 0.20% | −66,643−23.9% | 減碼 |
| Fifth Third Bancorp | 210,653 | $1.68 億 | 0.54% | +7,025+3.4% | 加碼 |