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 |
|---|---|---|---|---|---|
| Eurizon Capital SGR S.p.A. | 81,997 | $7,214 萬 | 0.22% | +81,997 | 新進 |
| Union Bancaire Privee, UBP SA | 85,934 | $7,191 萬 | 1.20% | +61,106+246.1% | 加碼 |
| Evergreen Capital Management LLC | 80,894 | $7,111 萬 | 1.59% | −131,286−61.9% | 減碼 |
| Vaughan David Investments LLC | 80,770 | $7,100 萬 | 1.54% | −2,733−3.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 148,822 | $7,024 萬 | 0.13% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 79,628 | $6,999 萬 | 0.29% | +6,558+9.0% | 加碼 |
| Czech National Bank | 79,106 | $6,953 萬 | 0.45% | +2,221+2.9% | 加碼 |
| Klingenstein Fields & Co LP | 79,089 | $6,952 萬 | 2.61% | −1,681−2.1% | 減碼 |
| State of Michigan Retirement System | 78,567 | $6,906 萬 | 0.34% | −7,406−8.6% | 減碼 |
| Sanctuary Advisors, LLC | 78,057 | $6,861 萬 | 0.37% | +4,809+6.6% | 加碼 |
| Scotia Capital Inc. | 77,904 | $6,848 萬 | 0.28% | +590+0.8% | 加碼 |
| Delta Asset Management LLC | 77,835 | $6,842 萬 | 5.88% | −1,674−2.1% | 減碼 |
| Captrust Financial Advisors | 77,508 | $6,813 萬 | 0.13% | +5,348+7.4% | 加碼 |
| Macquarie Group Ltd | 77,156 | $6,782 萬 | 0.30% | −37,386−32.6% | 減碼 |
| Federated Hermes, Inc. | 76,928 | $6,762 萬 | 0.11% | +5,825+8.2% | 加碼 |
| Stephens Inc | 76,242 | $6,702 萬 | 0.83% | +7,995+11.7% | 加碼 |
| Man Group plc | 74,552 | $6,553 萬 | 0.13% | −11,312−13.2% | 減碼 |
| Donaldson Capital Management, LLC | 73,383 | $6,450 萬 | 2.05% | +3,183+4.5% | 加碼 |
| Comerica Bank | 73,010 | $6,418 萬 | 0.26% | −3,038−4.0% | 減碼 |
| Allianz Asset Management GmbH | 72,988 | $6,416 萬 | 0.07% | +262+0.4% | 加碼 |
| Gradient Investments LLC | 72,864 | $6,405 萬 | 1.02% | −2,256−3.0% | 減碼 |
| MetLife Investment Management | 72,566 | $6,379 萬 | 0.31% | −3,278−4.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 64,795 | $6,236 萬 | 0.08% | −6,288−8.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 70,912 | $6,233 萬 | 0.17% | +4,512+6.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 70,249 | $6,175 萬 | 0.38% | +9,349+15.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,765 | $6,132 萬 | 0.31% | −2,929−4.0% | 減碼 |
| TD Waterhouse Canada Inc. | 69,333 | $6,093 萬 | 0.38% | −4,536−6.1% | 減碼 |
| UniSuper Management Pty Ltd | 69,223 | $6,085 萬 | 0.36% | −40−0.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 63,737 | $6,045 萬 | 1.35% | +59+0.1% | 加碼 |
| Guggenheim Capital LLC | 67,523 | $5,935 萬 | 0.44% | −1,578−2.3% | 減碼 |
| Citadel Advisors LLC | 66,828 | $5,874 萬 | 0.04% | −21,877−24.7% | 減碼 |
| Intech Investment Management LLC | 66,655 | $5,859 萬 | 0.52% | −10,814−14.0% | 減碼 |
| Oppenheimer & Co Inc | 66,231 | $5,822 萬 | 0.83% | −219−0.3% | 減碼 |
| AE Wealth Management LLC | 65,994 | $5,801 萬 | 0.33% | −20,564−23.8% | 減碼 |
| Tudor Investment Corp Et Al | 65,000 | $5,714 萬 | 0.31% | +65,000 | 新進 |
| Williams Jones Wealth Management, LLC. | 64,720 | $5,689 萬 | 0.64% | −425−0.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 64,010 | $5,626 萬 | 0.23% | −415−0.6% | 減碼 |
| QRG Capital Management, Inc. | 63,928 | $5,619 萬 | 0.63% | +4,027+6.7% | 加碼 |
| Mercer Global Advisors Inc | 63,318 | $5,598 萬 | 0.09% | +1,024+1.6% | 加碼 |
| Zurich Insurance Group Ltd | 63,382 | $5,571 萬 | 0.39% | −75,134−54.2% | 減碼 |
| Commerzbank Aktiengesellschaft | 63,242 | $5,559 萬 | 1.13% | +2,425+4.0% | 加碼 |
| Achmea Investment Management B.V. | 63,186 | $5,554 萬 | 1.42% | +18,998+43.0% | 加碼 |
| D.A. Davidson & Co. | 62,717 | $5,513 萬 | 0.34% | +1,848+3.0% | 加碼 |
| Teacher Retirement System of Texas | 62,693 | $5,511 萬 | 0.19% | −3,487−5.3% | 減碼 |
| Foundations Investment Advisors, LLC | 61,538 | $5,409 萬 | 0.71% | +5,912+10.6% | 加碼 |
| Natixis | 61,258 | $5,385 萬 | 0.21% | −45,359−42.5% | 減碼 |
| Marshall Wace, LLP | 60,761 | $5,341 萬 | 0.05% | +49,360+432.9% | 加碼 |
| Hudson Bay Capital Management LP | 60,500 | $5,318 萬 | 0.30% | +57,787+2,130.0% | 加碼 |
| Qube Research & Technologies Ltd | 60,439 | $5,313 萬 | 0.08% | −9,859−14.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 60,200 | $5,292 萬 | 0.32% | +5,500+10.1% | 加碼 |
| Swiss Life Asset Management Ltd | 59,689 | $5,247 萬 | 0.27% | +12,598+26.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 57,229 | $5,233 萬 | 0.08% | −459−0.8% | 減碼 |
| Waycross Partners, LLC | 59,046 | $5,190 萬 | 4.25% | −6,251−9.6% | 減碼 |
| IFM Investors Pty Ltd | 58,663 | $5,157 萬 | 0.43% | −1,146−1.9% | 減碼 |
| GWM Advisors LLC | 57,211 | $5,029 萬 | 0.18% | +24,779+76.4% | 加碼 |
| Heritage Investors Management Corp | 56,487 | $4,965 萬 | 1.45% | −455−0.8% | 減碼 |
| Davis R M Inc | 56,120 | $4,933 萬 | 0.85% | +1,000+1.8% | 加碼 |
| Franklin Street Advisors Inc | 56,027 | $4,925 萬 | 2.81% | +1,275+2.3% | 加碼 |
| Amalgamated Bank | 55,805 | $4,905 萬 | 0.35% | −2,343−4.0% | 減碼 |
| American Assets Investment Management, LLC | 99,000 | $4,834 萬 | 3.34% | +45,000+83.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 54,985 | $4,833 萬 | 0.75% | 00.0% | 不變 |
| Nippon Life Global Investors Americas, Inc. | 54,900 | $4,826 萬 | 2.00% | −540−1.0% | 減碼 |
| Miller Howard Investments Inc | 54,810 | $4,818 萬 | 1.45% | −222−0.4% | 減碼 |
| British Columbia Investment Management Corp | 53,717 | $4,722 萬 | 0.25% | +9,538+21.6% | 加碼 |
| Vontobel Holding Ltd. | 53,367 | $4,691 萬 | 0.15% | +10,966+25.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 52,286 | $4,596 萬 | 0.34% | −4,855−8.5% | 減碼 |
| QVT Financial LP | 51,773 | $4,551 萬 | 4.32% | −5,753−10.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 51,595 | $4,535 萬 | 0.17% | +5,035+10.8% | 加碼 |
| USS Investment Management Ltd | 51,409 | $4,518 萬 | 0.22% | −36−0.1% | 減碼 |
| Woodline Partners LP | 51,224 | $4,503 萬 | 0.17% | +11,215+28.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 51,059 | $4,495 萬 | 0.31% | −4,513−8.1% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 51,086 | $4,490 萬 | 0.41% | +51,086 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 50,745 | $4,460 萬 | 0.37% | +820+1.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 46,583 | $4,451 萬 | 0.92% | −203−0.4% | 減碼 |
| Philadelphia Trust Co | 50,031 | $4,398 萬 | 3.03% | −1,442−2.8% | 減碼 |
| Wealthfront Advisers LLC | 49,726 | $4,371 萬 | 0.10% | +1,045+2.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 49,709 | $4,369 萬 | 0.12% | +1,151+2.4% | 加碼 |
| Gabelli Funds LLC | 49,670 | $4,366 萬 | 0.30% | −4,100−7.6% | 減碼 |
| Banco Santander, S.A. | 49,317 | $4,335 萬 | 0.32% | +4,096+9.1% | 加碼 |
| Utah Retirement Systems | 49,308 | $4,334 萬 | 0.41% | −375−0.8% | 減碼 |
| HRT Financial LP | 48,796 | $4,289 萬 | 0.14% | −31,101−38.9% | 減碼 |
| Wharton Business Group, LLC | 48,781 | $4,288 萬 | 1.63% | −1,590−3.2% | 減碼 |
| Ethic Inc. | 48,667 | $4,278 萬 | 0.66% | +467+1.0% | 加碼 |
| CIBC World Markets Corp | 47,666 | $4,190 萬 | 0.21% | +47,666 | 新進 |
| Hancock Whitney Corp | 47,635 | $4,187 萬 | 0.75% | +36,296+320.1% | 加碼 |
| Groupe la Francaise | 47,640 | $4,186 萬 | 0.61% | +13,981+41.5% | 加碼 |
| Triglav Skladi, D.O.O. | 47,540 | $4,179 萬 | 2.64% | −1,800−3.6% | 減碼 |
| Xponance, Inc. | 47,451 | $4,171 萬 | 0.31% | +2,023+4.5% | 加碼 |
| Atlantic Union Bankshares Corp | 47,273 | $4,155 萬 | 0.78% | +212+0.5% | 加碼 |
| Talbot Financial, LLC | 47,167 | $4,146 萬 | 3.41% | −449−0.9% | 減碼 |
| Citizens Financial Group Inc | 46,682 | $4,103 萬 | 0.55% | +559+1.2% | 加碼 |
| Jones Financial Companies LLLP | 45,940 | $4,038 萬 | 0.02% | +6,149+15.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 45,651 | $4,013 萬 | 0.22% | +4,870+11.9% | 加碼 |
| Tocqueville Asset Management L.P. | 45,633 | $4,011 萬 | 0.59% | −12,962−22.1% | 減碼 |
| Marco Investment Management LLC | 45,558 | $4,005 萬 | 3.01% | −356−0.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 45,087 | $3,963 萬 | 0.33% | −3,527−7.3% | 減碼 |
| Pathstone Holdings, LLC | 44,723 | $3,931 萬 | 0.15% | +2,149+5.0% | 加碼 |
| Erste Asset Management GmbH | 44,054 | $3,931 萬 | 0.33% | +345+0.8% | 加碼 |
| JustInvest LLC | 44,709 | $3,930 萬 | 0.38% | +1,156+2.7% | 加碼 |
| Zacks Investment Management | 44,211 | $3,886 萬 | 0.31% | +3,641+9.0% | 加碼 |