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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 88,268 | $7,029 萬 | 0.27% | −5,398−5.8% | 減碼 |
| AE Wealth Management LLC | 86,558 | $6,893 萬 | 0.44% | +4,421+5.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 86,283 | $6,855 萬 | 0.18% | −38,746−31.0% | 減碼 |
| State of Michigan Retirement System | 85,973 | $6,846 萬 | 0.33% | −1,600−1.8% | 減碼 |
| Man Group plc | 85,864 | $6,838 萬 | 0.13% | −3,786−4.2% | 減碼 |
| Vaughan David Investments LLC | 83,503 | $6,650 萬 | 1.43% | −2,703−3.1% | 減碼 |
| Becker Capital Management Inc | 83,314 | $6,635 萬 | 1.94% | −4,046−4.6% | 減碼 |
| Prana Capital Management, LP | 81,871 | $6,520 萬 | 2.18% | +49,436+152.4% | 加碼 |
| Regions Financial Corp | 81,244 | $6,470 萬 | 0.42% | +1,669+2.1% | 加碼 |
| Klingenstein Fields & Co LP | 80,770 | $6,432 萬 | 2.43% | −453−0.6% | 減碼 |
| Public Sector Pension Investment Board | 80,634 | $6,421 萬 | 0.24% | −38,141−32.1% | 減碼 |
| HRT Financial LP | 79,897 | $6,363 萬 | 0.23% | +60,575+313.5% | 加碼 |
| Delta Asset Management LLC | 79,509 | $6,332 萬 | 5.37% | −1,224−1.5% | 減碼 |
| Intech Investment Management LLC | 77,469 | $6,169 萬 | 0.55% | −567−0.7% | 減碼 |
| Scotia Capital Inc. | 77,314 | $6,157 萬 | 0.26% | +11,034+16.6% | 加碼 |
| Czech National Bank | 76,885 | $6,123 萬 | 0.42% | +1,883+2.5% | 加碼 |
| Comerica Bank | 76,048 | $6,056 萬 | 0.23% | −3,991−5.0% | 減碼 |
| MetLife Investment Management | 75,844 | $6,040 萬 | 0.29% | −3,050−3.9% | 減碼 |
| Iat Reinsurance Co Ltd. | 75,200 | $5,989 萬 | 12.61% | 00.0% | 不變 |
| Gradient Investments LLC | 75,120 | $5,982 萬 | 1.00% | −2,084−2.7% | 減碼 |
| Credit Agricole S A | 73,982 | $5,892 萬 | 0.20% | +73,982 | 新進 |
| Kovitz Investment Group Partners, LLC | 73,273 | $5,835 萬 | 0.23% | −4,177−5.4% | 減碼 |
| Sanctuary Advisors, LLC | 73,248 | $5,833 萬 | 0.33% | +94+0.1% | 加碼 |
| Kestra Advisory Services, LLC | 73,070 | $5,819 萬 | 0.27% | +8,781+13.7% | 加碼 |
| TD Waterhouse Canada Inc. | 73,869 | $5,811 萬 | 0.38% | +20,051+37.3% | 加碼 |
| Allianz Asset Management GmbH | 72,726 | $5,792 萬 | 0.07% | −4,858−6.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,694 | $5,789 萬 | 0.29% | −2,560−3.4% | 減碼 |
| Captrust Financial Advisors | 72,160 | $5,746 萬 | 0.12% | +3,290+4.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 72,009 | $5,734 萬 | 0.34% | −11,902−14.2% | 減碼 |
| Federated Hermes, Inc. | 71,103 | $5,662 萬 | 0.10% | −6,841−8.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 70,715 | $5,628 萬 | 0.36% | +5,335+8.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 71,083 | $5,613 萬 | 0.08% | −47,229−39.9% | 減碼 |
| Qube Research & Technologies Ltd | 70,298 | $5,598 萬 | 0.08% | +70,298 | 新進 |
| Donaldson Capital Management, LLC | 70,200 | $5,590 萬 | 1.77% | +68,139+3,306.1% | 加碼 |
| UniSuper Management Pty Ltd | 69,263 | $5,516 萬 | 0.34% | +2,836+4.3% | 加碼 |
| Guggenheim Capital LLC | 69,101 | $5,503 萬 | 0.41% | +3,122+4.7% | 加碼 |
| Stephens Inc | 68,247 | $5,435 萬 | 0.69% | +5,711+9.1% | 加碼 |
| Oppenheimer & Co Inc | 66,450 | $5,292 萬 | 0.65% | −3,544−5.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 66,400 | $5,288 萬 | 0.17% | +12,723+23.7% | 加碼 |
| Teacher Retirement System of Texas | 66,180 | $5,270 萬 | 0.21% | −14,609−18.1% | 減碼 |
| Waycross Partners, LLC | 65,297 | $5,200 萬 | 4.47% | +1,286+2.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 65,145 | $5,188 萬 | 0.59% | +2,600+4.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 64,425 | $5,130 萬 | 0.21% | −4,201−6.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 63,678 | $5,028 萬 | 1.20% | +637+1.0% | 加碼 |
| Mercer Global Advisors Inc | 62,294 | $4,961 萬 | 0.08% | +6,538+11.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 60,900 | $4,850 萬 | 0.31% | +1,300+2.2% | 加碼 |
| D.A. Davidson & Co. | 60,869 | $4,847 萬 | 0.31% | +2,062+3.5% | 加碼 |
| Commerzbank Aktiengesellschaft | 60,817 | $4,843 萬 | 1.01% | +5,705+10.4% | 加碼 |
| IFM Investors Pty Ltd | 59,809 | $4,800 萬 | 0.42% | −506−0.8% | 減碼 |
| QRG Capital Management, Inc. | 59,901 | $4,770 萬 | 0.58% | −16,539−21.6% | 減碼 |
| Tocqueville Asset Management L.P. | 58,595 | $4,666 萬 | 0.68% | +15,320+35.4% | 加碼 |
| Amalgamated Bank | 58,148 | $4,631 萬 | 0.33% | −1,679−2.8% | 減碼 |
| QVT Financial LP | 57,526 | $4,581 萬 | 5.09% | −17,900−23.7% | 減碼 |
| Sterling Capital Management LLC | 57,497 | $4,579 萬 | 0.67% | −21,721−27.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 57,141 | $4,551 萬 | 0.35% | +1,837+3.3% | 加碼 |
| Heritage Investors Management Corp | 56,942 | $4,535 萬 | 1.36% | −3,697−6.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 57,688 | $4,531 萬 | 0.07% | −12,402−17.7% | 減碼 |
| Squarepoint Ops LLC | 55,883 | $4,450 萬 | 0.09% | +15,301+37.7% | 加碼 |
| Foundations Investment Advisors, LLC | 55,626 | $4,430 萬 | 0.64% | +4,593+9.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 55,572 | $4,422 萬 | 0.34% | −10,097−15.4% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 55,440 | $4,415 萬 | 1.86% | +34,490+164.6% | 加碼 |
| Davis R M Inc | 55,120 | $4,390 萬 | 0.77% | +3,093+5.9% | 加碼 |
| Miller Howard Investments Inc | 55,032 | $4,382 萬 | 1.34% | +218+0.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 54,985 | $4,379 萬 | 0.69% | 00.0% | 不變 |
| Franklin Street Advisors Inc | 54,752 | $4,360 萬 | 2.51% | +907+1.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 54,700 | $4,356 萬 | 0.28% | +9,900+22.1% | 加碼 |
| American Assets Investment Management, LLC | 54,000 | $4,300 萬 | 3.16% | 00.0% | 不變 |
| Gabelli Funds LLC | 53,770 | $4,282 萬 | 0.29% | −345−0.6% | 減碼 |
| Childress Capital Advisors, LLC | 52,046 | $4,145 萬 | 7.57% | +51,221+6,208.6% | 加碼 |
| Philadelphia Trust Co | 51,473 | $4,099 萬 | 2.89% | −2,309−4.3% | 減碼 |
| USS Investment Management Ltd | 51,445 | $4,096 萬 | 0.20% | 00.0% | 不變 |
| Wharton Business Group, LLC | 50,371 | $4,011 萬 | 1.75% | −9,575−16.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,925 | $3,976 萬 | 0.34% | +800+1.6% | 加碼 |
| Wedge Capital Management L L P | 49,725 | $3,960 萬 | 0.67% | −8,391−14.4% | 減碼 |
| Utah Retirement Systems | 49,683 | $3,957 萬 | 0.38% | −182−0.4% | 減碼 |
| Jupiter Asset Management Ltd | 49,406 | $3,934 萬 | 0.34% | +394+0.8% | 加碼 |
| Triglav Skladi, D.O.O. | 49,340 | $3,929 萬 | 2.57% | +9,887+25.1% | 加碼 |
| Wealthfront Advisers LLC | 48,681 | $3,877 萬 | 0.09% | +780+1.6% | 加碼 |
| CIBC Asset Management Inc | 48,677 | $3,876 萬 | 0.11% | +594+1.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 48,614 | $3,871 萬 | 0.31% | +2,232+4.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 48,558 | $3,867 萬 | 0.11% | −4,243−8.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 48,270 | $3,844 萬 | 0.06% | −44,554−48.0% | 減碼 |
| Ethic Inc. | 48,200 | $3,838 萬 | 0.63% | +44+0.1% | 加碼 |
| Clearbridge Investments, LLC | 47,899 | $3,814 萬 | 0.03% | −2,292−4.6% | 減碼 |
| Talbot Financial, LLC | 47,616 | $3,792 萬 | 3.21% | +252+0.5% | 加碼 |
| Swiss Life Asset Management Ltd | 47,091 | $3,750 萬 | 0.20% | +13,254+39.2% | 加碼 |
| Atlantic Union Bankshares Corp | 47,061 | $3,748 萬 | 0.71% | +131+0.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 46,560 | $3,708 萬 | 0.15% | −2,407−4.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 46,786 | $3,696 萬 | 0.79% | +892+1.9% | 加碼 |
| Citizens Financial Group Inc | 46,123 | $3,673 萬 | 0.50% | +2,498+5.7% | 加碼 |
| Marco Investment Management LLC | 45,914 | $3,656 萬 | 2.80% | −435−0.9% | 減碼 |
| CSM Advisors, LLC | 45,848 | $3,652 萬 | 1.02% | −29,444−39.1% | 減碼 |
| Evelyn Partners Investment Management LLP | 45,508 | $3,624 萬 | 1.03% | −1,412−3.0% | 減碼 |
| Capital Fund Management S.A. | 45,449 | $3,619 萬 | 0.36% | −5,015−9.9% | 減碼 |
| Xponance, Inc. | 45,428 | $3,618 萬 | 0.29% | −2,276−4.8% | 減碼 |
| Banco Santander, S.A. | 45,221 | $3,601 萬 | 0.32% | −2,189−4.6% | 減碼 |
| LMCG Investments, LLC | 44,878 | $3,574 萬 | 2.10% | −1,657−3.6% | 減碼 |
| Achmea Investment Management B.V. | 44,188 | $3,519 萬 | 0.44% | +5,079+13.0% | 加碼 |
| British Columbia Investment Management Corp | 44,179 | $3,518 萬 | 0.20% | −4,784−9.8% | 減碼 |
| Erste Asset Management GmbH | 43,709 | $3,515 萬 | 0.34% | +4,737+12.2% | 加碼 |