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 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 | 3,189 | $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 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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 219,170 | $1.93 億 | 0.17% | +31,931+17.1% | 加碼 |
| Great West Life Assurance Co | 218,814 | $1.92 億 | 0.33% | +5,931+2.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 217,889 | $1.92 億 | 0.29% | −25,420−10.4% | 減碼 |
| Fifth Third Bancorp | 216,355 | $1.90 億 | 0.60% | +5,702+2.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 215,482 | $1.89 億 | 0.27% | +8,154+3.9% | 加碼 |
| Korea Investment CORP | 208,704 | $1.83 億 | 0.36% | −8,110−3.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 208,286 | $1.81 億 | 0.29% | +12,399+6.3% | 加碼 |
| Mackenzie Financial Corp | 204,404 | $1.80 億 | 0.21% | −32,759−13.8% | 減碼 |
| Artisan Partners Limited Partnership | 202,153 | $1.78 億 | 0.27% | +6,020+3.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 199,041 | $1.75 億 | 0.20% | +112,758+130.7% | 加碼 |
| Prudential Financial Inc | 198,010 | $1.74 億 | 0.21% | −14,035−6.6% | 減碼 |
| Pictet Asset Management Holding SA | 197,217 | $1.73 億 | 0.17% | −21,842−10.0% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 190,074 | $1.68 億 | 0.48% | +190,074 | 新進 |
| Cacti Asset Management LLC | 187,758 | $1.68 億 | 10.34% | +19,877+11.8% | 加碼 |
| Acadian Asset Management LLC | 187,003 | $1.64 億 | 0.27% | +57,204+44.1% | 加碼 |
| Cerity Partners LLC | 186,287 | $1.64 億 | 0.24% | +5,986+3.3% | 加碼 |
| Truist Financial Corp | 184,480 | $1.62 億 | 0.22% | −3,395−1.8% | 減碼 |
| ProShare Advisors LLC | 180,735 | $1.59 億 | 0.28% | +17,745+10.9% | 加碼 |
| Mariner, LLC | 180,439 | $1.59 億 | 0.19% | +4,847+2.8% | 加碼 |
| Quantinno Capital Management LP | 178,182 | $1.57 億 | 0.32% | +32,090+22.0% | 加碼 |
| First Trust Advisors LP | 177,074 | $1.56 億 | 0.11% | +11,791+7.1% | 加碼 |
| Russell Investments Group, Ltd. | 175,941 | $1.55 億 | 0.17% | +5,908+3.5% | 加碼 |
| Sherman Porfolios, LLC | 174,607 | $1.53 億 | 10.46% | +174,607 | 新進 |
| Capital Research Global Investors | 174,257 | $1.53 億 | 0.03% | −51,867−22.9% | 減碼 |
| US Bancorp | 173,140 | $1.52 億 | 0.18% | −3,383−1.9% | 減碼 |
| Retirement Systems of Alabama | 172,741 | $1.52 億 | 0.49% | −771−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 172,414 | $1.52 億 | 0.08% | −869−0.5% | 減碼 |
| Rockefeller Capital Management L.P. | 172,049 | $1.51 億 | 0.27% | +34,044+24.7% | 加碼 |
| Calamos Advisors LLC | 170,397 | $1.50 億 | 0.62% | +4,858+2.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 169,899 | $1.49 億 | 0.32% | +16,311+10.6% | 加碼 |
| STRS Ohio | 167,857 | $1.48 億 | 0.55% | −20,979−11.1% | 減碼 |
| RE Advisers Corp | 167,681 | $1.47 億 | 3.90% | −22,855−12.0% | 減碼 |
| Ci Investments Inc. | 167,171 | $1.47 億 | 0.64% | −19,210−10.3% | 減碼 |
| Great Lakes Advisors, LLC | 166,691 | $1.47 億 | 1.19% | −2,633−1.6% | 減碼 |
| CI Private Wealth, LLC | 165,367 | $1.45 億 | 0.20% | +17,647+11.9% | 加碼 |
| Squarepoint Ops LLC | 162,311 | $1.43 億 | 0.29% | +106,428+190.4% | 加碼 |
| SEI Investments Co | 161,443 | $1.42 億 | 0.14% | +21,254+15.2% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 160,000 | $1.41 億 | 1.95% | +160,000 | 新進 |
| State of Wisconsin Investment Board | 158,528 | $1.39 億 | 0.31% | −4,539−2.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 158,372 | $1.39 億 | 1.21% | +158,174+79,885.9% | 加碼 |
| CIBC World Markets Inc. | 155,925 | $1.37 億 | 0.25% | +45,106+40.7% | 加碼 |
| Advisor Group Holdings, Inc. | 155,754 | $1.37 億 | 0.20% | −13,982−8.2% | 減碼 |
| Primecap Management Co | 155,430 | $1.37 億 | 0.10% | −8,400−5.1% | 減碼 |
| Blair William & Co | 155,003 | $1.36 億 | 0.37% | +1,797+1.2% | 加碼 |
| Huntington National Bank | 148,469 | $1.31 億 | 0.78% | +12,786+9.4% | 加碼 |
| APG Asset Management N.V. | 172,544 | $1.29 億 | 0.37% | −71,824−29.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 146,673 | $1.29 億 | 0.72% | +1,026+0.7% | 加碼 |
| Barr E S & Co | 146,426 | $1.29 億 | 6.70% | −2,597−1.7% | 減碼 |
| Nomura Asset Management Co Ltd | 141,990 | $1.25 億 | 0.32% | +3,653+2.6% | 加碼 |
| Marsico Capital Management LLC | 141,287 | $1.24 億 | 3.46% | +15,074+11.9% | 加碼 |
| Pinebridge Investments LLC | 140,917 | $1.24 億 | 0.91% | +140,917 | 新進 |
| Empower Advisory Group, LLC | 140,916 | $1.24 億 | 0.33% | −9,503−6.3% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 138,980 | $1.22 億 | 2.38% | −8,471−5.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 138,890 | $1.22 億 | 0.29% | −526−0.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 137,701 | $1.21 億 | 0.20% | −3,452−2.4% | 減碼 |
| Perfromance Wealth Partners, LLC | 137,591 | $1.21 億 | 3.28% | +857+0.6% | 加碼 |
| AMF Pensionsforsakring AB | 137,070 | $1.20 億 | 0.75% | +9,858+7.7% | 加碼 |
| Toroso Investments, LLC | 133,834 | $1.18 億 | 0.49% | +26,825+25.1% | 加碼 |
| KLP Kapitalforvaltning AS | 133,063 | $1.17 億 | 0.45% | −1,500−1.1% | 減碼 |
| Daiwa Securities Group Inc. | 131,621 | $1.16 億 | 0.38% | +1,019+0.8% | 加碼 |
| Clark Capital Management Group, Inc. | 129,056 | $1.13 億 | 0.70% | −549−0.4% | 減碼 |
| Credit Agricole S A | 127,492 | $1.12 億 | 0.31% | +53,510+72.3% | 加碼 |
| Creative Planning | 127,324 | $1.12 億 | 0.08% | +4,111+3.3% | 加碼 |
| Cetera Investment Advisers | 126,696 | $1.11 億 | 0.12% | +6,750+5.6% | 加碼 |
| Bank of Nova Scotia | 126,126 | $1.11 億 | 0.16% | −15,547−11.0% | 減碼 |
| King Luther Capital Management Corp | 125,777 | $1.11 億 | 0.45% | +21,071+20.1% | 加碼 |
| Treasurer of the State of North Carolina | 123,120 | $1.08 億 | 0.35% | −12,040−8.9% | 減碼 |
| Millennium Management LLC | 122,889 | $1.08 億 | 0.08% | −70,611−36.5% | 減碼 |
| Public Employees Retirement System of Ohio | 121,983 | $1.07 億 | 0.33% | −1,533−1.2% | 減碼 |
| Handelsbanken Fonder AB | 117,988 | $1.04 億 | 0.31% | +2,532+2.2% | 加碼 |
| Janney Montgomery Scott LLC | 117,535 | $1.03 億 | 0.24% | +1,963+1.7% | 加碼 |
| State of Tennessee, Treasury Department | 110,029 | $1.03 億 | 0.33% | −4,060−3.6% | 減碼 |
| Virginia Retirement Systems Et Al | 115,836 | $1.02 億 | 0.61% | −16,240−12.3% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 113,654 | $9,990 萬 | 0.49% | −915−0.8% | 減碼 |
| Whittier Trust Co | 102,271 | $9,772 萬 | 1.06% | +1,366+1.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 110,628 | $9,724 萬 | 0.06% | +5,358+5.1% | 加碼 |
| Nissay Asset Management Corp | 110,238 | $9,690 萬 | 0.50% | −32,424−22.7% | 減碼 |
| Commonwealth Equity Services, LLC | 110,193 | $9,686 萬 | 0.13% | −6,224−5.3% | 減碼 |
| Baird Financial Group, Inc. | 107,405 | $9,441 萬 | 0.15% | −372−0.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 106,269 | $9,344 萬 | 0.49% | +35,554+50.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 104,906 | $9,221 萬 | 0.36% | +16,365+18.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 104,048 | $9,146 萬 | 0.33% | −3,744−3.5% | 減碼 |
| Alpha Cubed Investments, LLC | 102,288 | $8,991 萬 | 3.08% | +3,342+3.4% | 加碼 |
| Forsta Ap-Fonden | 99,800 | $8,772 萬 | 0.52% | +3,500+3.6% | 加碼 |
| Rokos Capital Management LLP | 99,347 | $8,733 萬 | 1.28% | −303,253−75.3% | 減碼 |
| MML Investors Services, LLC | 98,479 | $8,656 萬 | 0.21% | +6,731+7.3% | 加碼 |
| Glenview Trust Co | 98,163 | $8,629 萬 | 1.33% | +293+0.3% | 加碼 |
| Lido Advisors, LLC | 107,219 | $8,619 萬 | 0.34% | +585+0.5% | 加碼 |
| Seizert Capital Partners, LLC | 97,931 | $8,608 萬 | 3.64% | −1,807−1.8% | 減碼 |
| Artemis Investment Management LLP | 97,710 | $8,589 萬 | 1.04% | +6,347+6.9% | 加碼 |
| Rafferty Asset Management, LLC | 91,954 | $8,083 萬 | 0.28% | −9,235−9.1% | 減碼 |
| Nisa Investment Advisors, LLC | 91,276 | $8,023 萬 | 0.26% | +3,008+3.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 90,245 | $7,954 萬 | 0.38% | −4,988−5.2% | 減碼 |
| CIBC Asset Management Inc | 88,771 | $7,803 萬 | 0.19% | +40,094+82.4% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 88,502 | $7,779 萬 | 6.37% | −1,190−1.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 86,346 | $7,590 萬 | 0.11% | +38,076+78.9% | 加碼 |
| Arizona State Retirement System | 84,678 | $7,443 萬 | 0.40% | −4,925−5.5% | 減碼 |
| Becker Capital Management Inc | 83,712 | $7,358 萬 | 2.11% | +398+0.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 82,997 | $7,295 萬 | 0.40% | +10,988+15.3% | 加碼 |
| Regions Financial Corp | 82,307 | $7,235 萬 | 0.46% | +1,063+1.3% | 加碼 |