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 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 | 3,189 | $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 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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 244,368 | $1.66 億 | 0.46% | −33,522−12.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 207,328 | $1.65 億 | 0.24% | +23,218+12.6% | 加碼 |
| Walleye Capital LLC | 200,000 | $1.59 億 | 1.29% | +196,452+5,537.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 196,389 | $1.56 億 | 0.28% | −23,978−10.9% | 減碼 |
| Artisan Partners Limited Partnership | 196,133 | $1.56 億 | 0.22% | +10,607+5.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 195,887 | $1.56 億 | 0.26% | −5,722−2.8% | 減碼 |
| Millennium Management LLC | 193,500 | $1.54 億 | 0.12% | +100,724+108.6% | 加碼 |
| RE Advisers Corp | 190,536 | $1.52 億 | 3.61% | −15,500−7.5% | 減碼 |
| STRS Ohio | 188,836 | $1.50 億 | 0.55% | +20,520+12.2% | 加碼 |
| Truist Financial Corp | 187,875 | $1.50 億 | 0.20% | −9,209−4.7% | 減碼 |
| Ci Investments Inc. | 186,381 | $1.48 億 | 0.54% | +26,226+16.4% | 加碼 |
| Nordea Investment Management AB | 187,239 | $1.48 億 | 0.13% | +12,023+6.9% | 加碼 |
| Cerity Partners LLC | 180,301 | $1.44 億 | 0.23% | +4,692+2.7% | 加碼 |
| Schroder Investment Management Group | 178,117 | $1.42 億 | 0.11% | −12,779−6.7% | 減碼 |
| US Bancorp | 176,523 | $1.41 億 | 0.17% | +226+0.1% | 加碼 |
| Mariner, LLC | 175,592 | $1.40 億 | 0.18% | +6,154+3.6% | 加碼 |
| PEAK6 LLC | 175,295 | $1.40 億 | 3.50% | +1,362+0.8% | 加碼 |
| TD Asset Management Inc | 173,820 | $1.38 億 | 0.11% | −3,529−2.0% | 減碼 |
| Retirement Systems of Alabama | 173,512 | $1.38 億 | 0.46% | −1,266−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 173,283 | $1.38 億 | 0.08% | −1,082−0.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 172,834 | $1.38 億 | 0.94% | +248+0.1% | 加碼 |
| Balyasny Asset Management LLC | 172,498 | $1.37 億 | 0.28% | +52,830+44.1% | 加碼 |
| AustralianSuper Pty Ltd | 171,349 | $1.36 億 | 0.64% | +171,349 | 新進 |
| Russell Investments Group, Ltd. | 170,033 | $1.36 億 | 0.15% | +13,725+8.8% | 加碼 |
| Holocene Advisors, LP | 170,000 | $1.35 億 | 0.31% | −45,000−20.9% | 減碼 |
| Great Lakes Advisors, LLC | 169,324 | $1.35 億 | 1.13% | −6,139−3.5% | 減碼 |
| Cacti Asset Management LLC | 167,881 | $1.35 億 | 9.12% | −15,550−8.5% | 減碼 |
| American Century Companies Inc | 167,095 | $1.33 億 | 0.07% | −1,903−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 169,736 | $1.33 億 | 0.19% | +53,866+46.5% | 加碼 |
| Calamos Advisors LLC | 165,539 | $1.32 億 | 0.53% | +10,476+6.8% | 加碼 |
| First Trust Advisors LP | 165,283 | $1.32 億 | 0.10% | −34,850−17.4% | 減碼 |
| Toronto Dominion Bank | 164,509 | $1.31 億 | 0.25% | +5,997+3.8% | 加碼 |
| Primecap Management Co | 163,830 | $1.30 億 | 0.10% | −21,710−11.7% | 減碼 |
| State of Wisconsin Investment Board | 163,067 | $1.30 億 | 0.30% | −3,548−2.1% | 減碼 |
| ProShare Advisors LLC | 162,990 | $1.30 億 | 0.27% | −17,968−9.9% | 減碼 |
| Susquehanna International Group, LLP | 162,112 | $1.29 億 | 0.19% | −124,170−43.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,588 | $1.22 億 | 0.28% | +2,528+1.7% | 加碼 |
| Blair William & Co | 153,206 | $1.22 億 | 0.32% | +3,190+2.1% | 加碼 |
| Two Sigma Advisers, LP | 153,200 | $1.22 億 | 0.24% | +69,130+82.2% | 加碼 |
| Empower Advisory Group, LLC | 150,419 | $1.20 億 | 0.33% | −1,211−0.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 148,822 | $1.19 億 | 0.20% | 00.0% | 不變 |
| Barr E S & Co | 149,023 | $1.19 億 | 6.43% | −9,273−5.9% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 147,451 | $1.17 億 | 2.25% | −3,501−2.3% | 減碼 |
| Quantinno Capital Management LP | 146,092 | $1.16 億 | 0.32% | +43,875+42.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 145,647 | $1.16 億 | 0.71% | +10,957+8.1% | 加碼 |
| Pinebridge Investments, L.P. | 145,151 | $1.16 億 | 0.86% | +52,873+57.3% | 加碼 |
| CI Private Wealth, LLC | 147,720 | $1.14 億 | 0.18% | +1,399+1.0% | 加碼 |
| Nissay Asset Management Corp | 142,662 | $1.14 億 | 0.63% | +64,946+83.6% | 加碼 |
| Bank of Nova Scotia | 141,673 | $1.13 億 | 0.20% | −116,583−45.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 141,153 | $1.12 億 | 0.19% | +547+0.4% | 加碼 |
| SEI Investments Co | 140,189 | $1.12 億 | 0.12% | +3,887+2.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 139,416 | $1.11 億 | 0.24% | −1,759−1.2% | 減碼 |
| Zurich Insurance Group Ltd | 138,516 | $1.10 億 | 0.79% | −58,004−29.5% | 減碼 |
| Nomura Asset Management Co Ltd | 138,337 | $1.10 億 | 0.29% | −3,244−2.3% | 減碼 |
| Rockefeller Capital Management L.P. | 138,005 | $1.10 億 | 0.21% | +629+0.5% | 加碼 |
| Perfromance Wealth Partners, LLC | 136,734 | $1.09 億 | 3.04% | +2,794+2.1% | 加碼 |
| Huntington National Bank | 135,683 | $1.08 億 | 0.66% | +40,301+42.3% | 加碼 |
| DnB Asset Management AS | 135,418 | $1.08 億 | 0.40% | −465−0.3% | 減碼 |
| Treasurer of the State of North Carolina | 135,160 | $1.08 億 | 0.33% | −7,077−5.0% | 減碼 |
| FIL Ltd | 135,123 | $1.08 億 | 0.08% | −3,698−2.7% | 減碼 |
| KLP Kapitalforvaltning AS | 134,563 | $1.07 億 | 0.42% | −1,600−1.2% | 減碼 |
| Virginia Retirement Systems Et Al | 132,076 | $1.05 億 | 0.68% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 130,602 | $1.04 億 | 0.35% | −854−0.6% | 減碼 |
| Acadian Asset Management LLC | 129,799 | $1.03 億 | 0.18% | +54,294+71.9% | 加碼 |
| Clark Capital Management Group, Inc. | 129,605 | $1.03 億 | 0.65% | +774+0.6% | 加碼 |
| AMF Pensionsforsakring AB | 127,212 | $1.01 億 | 0.64% | 00.0% | 不變 |
| Marsico Capital Management LLC | 126,213 | $1.01 億 | 2.58% | +70,236+125.5% | 加碼 |
| Pzena Investment Management LLC | 123,552 | $9,839 萬 | 0.32% | −2,763−2.2% | 減碼 |
| Public Employees Retirement System of Ohio | 123,516 | $9,836 萬 | 0.31% | −2,186−1.7% | 減碼 |
| Creative Planning | 123,213 | $9,812 萬 | 0.07% | +11,318+10.1% | 加碼 |
| Cetera Investment Advisers | 119,946 | $9,552 萬 | 0.11% | +28,350+31.0% | 加碼 |
| Commonwealth Equity Services, LLC | 116,417 | $9,271 萬 | 0.12% | −17,157−12.8% | 減碼 |
| Hound Partners, LLC | 116,000 | $9,238 萬 | 11.86% | +36,000+45.0% | 加碼 |
| Janney Montgomery Scott LLC | 115,572 | $9,204 萬 | 0.22% | −1,066−0.9% | 減碼 |
| Handelsbanken Fonder AB | 115,456 | $9,194 萬 | 0.29% | −1,811−1.5% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 114,569 | $9,124 萬 | 0.47% | +2,126+1.9% | 加碼 |
| Macquarie Group Ltd | 114,542 | $9,122 萬 | 0.11% | +46,181+67.6% | 加碼 |
| State of Tennessee, Treasury Department | 114,089 | $9,085 萬 | 0.30% | −2,000−1.7% | 減碼 |
| CIBC World Markets Inc. | 110,819 | $8,825 萬 | 0.18% | −38,280−25.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 107,792 | $8,584 萬 | 0.32% | +2,646+2.5% | 加碼 |
| Baird Financial Group, Inc. | 107,777 | $8,583 萬 | 0.14% | −3,006−2.7% | 減碼 |
| Toroso Investments, LLC | 107,009 | $8,522 萬 | 0.36% | +40,517+60.9% | 加碼 |
| Lido Advisors, LLC | 106,634 | $8,492 萬 | 0.35% | +7,055+7.1% | 加碼 |
| Natixis | 106,617 | $8,490 萬 | 0.46% | −77,366−42.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 105,270 | $8,383 萬 | 0.06% | +3,357+3.3% | 加碼 |
| King Luther Capital Management Corp | 104,706 | $8,338 萬 | 0.34% | +12,731+13.8% | 加碼 |
| Capitolis Liquid Global Markets LLC | 103,150 | $8,214 萬 | 0.66% | +100,000+3,174.6% | 加碼 |
| Rafferty Asset Management, LLC | 101,189 | $8,058 萬 | 0.26% | −1,453−1.4% | 減碼 |
| Whittier Trust Co | 100,905 | $7,971 萬 | 0.91% | +1,976+2.0% | 加碼 |
| Seizert Capital Partners, LLC | 99,738 | $7,943 萬 | 3.44% | −2,002−2.0% | 減碼 |
| Alpha Cubed Investments, LLC | 98,946 | $7,880 萬 | 2.75% | −182−0.2% | 減碼 |
| Glenview Trust Co | 97,870 | $7,794 萬 | 1.24% | +107+0.1% | 加碼 |
| Forsta Ap-Fonden | 96,300 | $7,669 萬 | 0.45% | +9,500+10.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 95,233 | $7,596 萬 | 0.36% | −6,712−6.6% | 減碼 |
| MML Investors Services, LLC | 91,748 | $7,306 萬 | 0.20% | +3,279+3.7% | 加碼 |
| Artemis Investment Management LLP | 91,363 | $7,276 萬 | 0.91% | −2,639−2.8% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 89,692 | $7,143 萬 | 6.04% | −787−0.9% | 減碼 |
| Arizona State Retirement System | 89,603 | $7,136 萬 | 0.38% | −1,258−1.4% | 減碼 |
| Citadel Advisors LLC | 88,705 | $7,064 萬 | 0.06% | +88,705 | 新進 |
| Worldquant Millennium Advisors LLC | 88,541 | $7,051 萬 | 0.30% | +75,593+583.8% | 加碼 |