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 4 季 13F 持有人
Goldman Sachs Group Inc 在 2025/12/31 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
- 3,031
- 較 2025 年第 3 季 +340 家
- 持有股數
- 2.20 億
- 較 2025 年第 3 季 +395.2 萬 (+1.8%)
- 總市值
- $1,930 億
- 較 2025 年第 3 季 +$213.9 億 (+12.5%)
- 新進機構
- 439
- 另有 1,153 家加碼
- 清倉機構
- 99
- 另有 1,022 家減碼
另有 57 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 29,014,431 | $255.0 億 | 0.37% | +418,820+1.5% | 加碼 |
| BlackRock, Inc. | 23,251,559 | $204.4 億 | 0.35% | +157,844+0.7% | 加碼 |
| State Street Corp | 19,564,783 | $172.0 億 | 0.58% | +394,198+2.1% | 加碼 |
| JPMorgan Chase & Co | 7,874,962 | $69.2 億 | 0.47% | +876,549+12.5% | 加碼 |
| Morgan Stanley | 7,462,643 | $65.6 億 | 0.39% | −228,913−3.0% | 減碼 |
| Fisher Asset Management, LLC | 6,771,556 | $59.5 億 | 2.03% | +110,134+1.7% | 加碼 |
| Geode Capital Management, LLC | 6,726,721 | $59.0 億 | 0.36% | +45,266+0.7% | 加碼 |
| Bank of America Corp | 5,978,034 | $52.5 億 | 0.38% | +150,609+2.6% | 加碼 |
| FMR LLC | 4,050,198 | $35.6 億 | 0.18% | +479,967+13.4% | 加碼 |
| Capital World Investors | 3,737,815 | $32.9 億 | 0.45% | −421,752−10.1% | 減碼 |
| Northern Trust Corp | 3,175,545 | $27.9 億 | 0.36% | −90,483−2.8% | 減碼 |
| Price T Rowe Associates Inc | 3,149,022 | $27.7 億 | 0.30% | −184,279−5.5% | 減碼 |
| Bank of New York Mellon Corp | 2,958,020 | $26.0 億 | 0.46% | −85,277−2.8% | 減碼 |
| Norges Bank | 2,862,150 | $25.2 億 | 0.27% | +2,862,150 | 新進 |
| Invesco Ltd. | 2,730,452 | $24.0 億 | 0.23% | −182,720−6.3% | 減碼 |
| UBS Group AG | 2,446,152 | $21.5 億 | 0.43% | −56,949−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 2,085,678 | $18.3 億 | 0.39% | −237,134−10.2% | 減碼 |
| Legal & General Group Plc | 2,033,356 | $17.9 億 | 0.40% | −76,763−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,885,494 | $16.6 億 | 0.26% | −1,824−0.1% | 減碼 |
| Franklin Resources Inc | 1,848,575 | $16.2 億 | 0.40% | +99,931+5.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,830,905 | $16.1 億 | 0.34% | −36,266−1.9% | 減碼 |
| Ameriprise Financial Inc | 1,801,717 | $15.8 億 | 0.36% | +94,400+5.5% | 加碼 |
| Dodge & Cox | 1,709,674 | $15.0 億 | 0.81% | −498,951−22.6% | 減碼 |
| Royal Bank of Canada | 1,680,756 | $14.8 億 | 0.26% | +264,361+18.7% | 加碼 |
| Nuveen, LLC | 1,518,425 | $13.3 億 | 0.35% | +11,472+0.8% | 加碼 |
| Barclays PLC | 1,476,945 | $13.0 億 | 0.52% | +81,876+5.9% | 加碼 |
| Bank of Montreal | 1,446,060 | $12.7 億 | 0.52% | +35,549+2.5% | 加碼 |
| Wells Fargo & Company | 1,426,259 | $12.5 億 | 0.25% | +100,421+7.6% | 加碼 |
| Jennison Associates LLC | 1,353,007 | $11.9 億 | 0.71% | +392,319+40.8% | 加碼 |
| Wellington Management Group LLP | 1,346,811 | $11.8 億 | 0.21% | −433,809−24.4% | 減碼 |
| Alliancebernstein L.P. | 1,268,361 | $11.1 億 | 0.35% | −124,373−8.9% | 減碼 |
| Amundi | 1,259,266 | $11.1 億 | 0.30% | −48,794−3.7% | 減碼 |
| Massachusetts Financial Services Co | 1,160,528 | $10.2 億 | 0.33% | −162,939−12.3% | 減碼 |
| Deutsche Bank AG | 965,869 | $8.49 億 | 0.28% | +110,569+12.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 952,337 | $8.37 億 | 0.49% | −54,008−5.4% | 減碼 |
| Capital Wealth Planning, LLC | 935,946 | $8.34 億 | 5.40% | −51,637−5.2% | 減碼 |
| Raymond James Financial Inc | 940,940 | $8.28 億 | 0.26% | +4,825+0.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 889,967 | $8.14 億 | 0.55% | +8,445+1.0% | 加碼 |
| Boston Partners | 881,378 | $7.76 億 | 0.80% | −72,834−7.6% | 減碼 |
| Victory Capital Management Inc | 874,254 | $7.68 億 | 0.43% | +7,231+0.8% | 加碼 |
| Citigroup Inc | 859,933 | $7.56 億 | 0.51% | +80,269+10.3% | 加碼 |
| HSBC Holdings PLC | 776,108 | $6.83 億 | 0.39% | +127,946+19.7% | 加碼 |
| Janus Henderson Group PLC | 733,469 | $6.45 億 | 0.29% | −19,894−2.6% | 減碼 |
| Canada Pension Plan Investment Board | 682,826 | $6.00 億 | 0.40% | −48,387−6.6% | 減碼 |
| National Pension Service | 660,068 | $5.80 億 | 0.43% | −5,726−0.9% | 減碼 |
| California Public Employees Retirement System | 602,908 | $5.30 億 | 0.30% | +16,101+2.7% | 加碼 |
| Agf Management Ltd | 585,121 | $5.14 億 | 2.23% | −11,403−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 535,882 | $4.71 億 | 0.30% | +97,053+22.1% | 加碼 |
| Rhumbline Advisers | 511,745 | $4.50 億 | 0.36% | −18,874−3.6% | 減碼 |
| Ninety One UK Ltd | 487,944 | $4.29 億 | 0.92% | −127,272−20.7% | 減碼 |
| LPL Financial LLC | 483,882 | $4.25 億 | 0.12% | +17,741+3.8% | 加碼 |
| California State Teachers Retirement System | 470,948 | $4.14 億 | 0.41% | −12,036−2.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 461,819 | $4.06 億 | 0.36% | +65,961+16.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 445,318 | $3.91 億 | 1.06% | −16,010−3.5% | 減碼 |
| Voya Investment Management LLC | 411,340 | $3.61 億 | 0.36% | +180,130+77.9% | 加碼 |
| Susquehanna International Group, LLP | 399,997 | $3.52 億 | 0.48% | +237,885+146.7% | 加碼 |
| Toronto Dominion Bank | 388,185 | $3.41 億 | 0.60% | +223,676+136.0% | 加碼 |
| New York State Common Retirement Fund | 378,312 | $3.33 億 | 0.44% | −4,700−1.2% | 減碼 |
| Swedbank AB | 374,520 | $3.29 億 | 0.32% | +4,889+1.3% | 加碼 |
| Neuberger Berman Group LLC | 372,198 | $3.27 億 | 0.24% | +14,388+4.0% | 加碼 |
| Natixis Advisors, L.P. | 368,197 | $3.24 億 | 0.46% | −40,051−9.8% | 減碼 |
| AQR Capital Management LLC | 366,655 | $3.22 億 | 0.17% | +8,394+2.3% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 359,360 | $3.16 億 | 2.52% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 347,856 | $3.06 億 | 0.52% | +23,882+7.4% | 加碼 |
| Principal Financial Group Inc | 346,826 | $3.05 億 | 0.16% | +8,073+2.4% | 加碼 |
| Ensign Peak Advisors, Inc | 343,585 | $3.02 億 | 0.53% | −57,456−14.3% | 減碼 |
| LSV Asset Management | 326,072 | $2.87 億 | 0.63% | −6,807−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 313,206 | $2.75 億 | 0.23% | −488,088−60.9% | 減碼 |
| Stifel Financial Corp | 310,687 | $2.73 億 | 0.25% | +1,922+0.6% | 加碼 |
| Lazard Asset Management LLC | 296,321 | $2.60 億 | 0.44% | −310,880−51.2% | 減碼 |
| KBC Group NV | 294,221 | $2.59 億 | 0.59% | +7,729+2.7% | 加碼 |
| Rathbone Brothers plc | 293,273 | $2.58 億 | 1.01% | +16,909+6.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 284,471 | $2.50 億 | 1.97% | −961−0.3% | 減碼 |
| Ieq Capital, LLC | 282,530 | $2.48 億 | 0.74% | −17,607−5.9% | 減碼 |
| Focused Investors LLC | 278,300 | $2.45 億 | 7.79% | −9,700−3.4% | 減碼 |
| TD Asset Management Inc | 277,611 | $2.44 億 | 0.20% | +103,791+59.7% | 加碼 |
| Standard Life Aberdeen plc | 276,385 | $2.43 億 | 0.38% | −6,062−2.1% | 減碼 |
| Colony Group, LLC | 274,311 | $2.41 億 | 0.27% | −81,156−22.8% | 減碼 |
| Envestnet Asset Management Inc | 269,173 | $2.37 億 | 0.07% | −7,991−2.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 265,602 | $2.33 億 | 0.41% | −10,880−3.9% | 減碼 |
| Aviva PLC | 264,369 | $2.32 億 | 0.39% | +14,173+5.7% | 加碼 |
| HighTower Advisors, LLC | 262,998 | $2.31 億 | 0.25% | −8,933−3.3% | 減碼 |
| Blue Sparrow, LLC | 259,464 | $2.28 億 | 4.29% | +259,464 | 新進 |
| Asset Management One Co.,Ltd. | 254,317 | $2.27 億 | 0.63% | +14,486+6.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 257,578 | $2.26 億 | 1.52% | +84,744+49.0% | 加碼 |
| Congress Asset Management Co | 256,315 | $2.25 億 | 1.59% | −4,389−1.7% | 減碼 |
| Royal London Asset Management Ltd | 254,606 | $2.24 億 | 0.47% | +570.0% | 加碼 |
| 1832 Asset Management L.P. | 254,554 | $2.24 億 | 0.28% | +30,385+13.6% | 加碼 |
| DnB Asset Management AS | 253,467 | $2.23 億 | 0.78% | +118,049+87.2% | 加碼 |
| Storebrand Asset Management AS | 252,070 | $2.22 億 | 0.59% | −232,136−47.9% | 減碼 |
| Schroder Investment Management Group | 249,281 | $2.19 億 | 0.17% | +71,164+40.0% | 加碼 |
| Loomis Sayles & Co L P | 248,606 | $2.19 億 | 0.26% | −15,145−5.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 247,813 | $2.18 億 | 1.16% | −90,482−26.7% | 減碼 |
| New York State Teachers Retirement System | 240,139 | $2.11 億 | 0.41% | −12,244−4.9% | 減碼 |
| SG Americas Securities, LLC | 237,723 | $2.09 億 | 0.28% | +214,578+927.1% | 加碼 |
| Danske Bank A/S | 236,177 | $2.08 億 | 0.48% | +11,475+5.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 231,811 | $2.04 億 | 0.35% | +35,422+18.0% | 加碼 |
| National Bank of Canada | 223,378 | $1.96 億 | 0.20% | −66,018−22.8% | 減碼 |
| American Century Companies Inc | 223,104 | $1.96 億 | 0.10% | +56,009+33.5% | 加碼 |
| Public Sector Pension Investment Board | 220,369 | $1.94 億 | 0.65% | +139,735+173.3% | 加碼 |