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 |
|---|---|---|---|---|---|
| CSM Advisors, LLC | 43,052 | $3,785 萬 | 1.03% | −2,796−6.1% | 減碼 |
| Jupiter Asset Management Ltd | 42,617 | $3,746 萬 | 0.30% | −6,789−13.7% | 減碼 |
| Northeast Investment Management | 42,243 | $3,713 萬 | 1.45% | +498+1.2% | 加碼 |
| Ofi Invest Asset Management | 49,474 | $3,707 萬 | 0.53% | −173−0.3% | 減碼 |
| Capital Investment Advisors, LLC | 42,074 | $3,698 萬 | 0.56% | −853−2.0% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 42,000 | $3,692 萬 | 1.23% | 00.0% | 不變 |
| LMCG Investments, LLC | 41,777 | $3,672 萬 | 2.10% | −3,101−6.9% | 減碼 |
| Evelyn Partners Investment Management LLP | 41,729 | $3,668 萬 | 1.01% | −3,779−8.3% | 減碼 |
| New York Life Investment Management LLC | 41,122 | $3,615 萬 | 0.31% | +180.0% | 加碼 |
| NEOS Investment Management LLC | 40,801 | $3,586 萬 | 0.21% | +4,928+13.7% | 加碼 |
| CWM, LLC | 40,409 | $3,552 萬 | 0.10% | +14,856+58.1% | 加碼 |
| Rakuten Investment Management, Inc. | 39,574 | $3,531 萬 | 0.12% | +23,167+141.2% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 40,156 | $3,529 萬 | 1.42% | −200−0.5% | 減碼 |
| Mediolanum International Funds Ltd | 39,580 | $3,501 萬 | 0.35% | +10,379+35.5% | 加碼 |
| Yousif Capital Management, LLC | 36,845 | $3,476 萬 | 0.38% | −2,175−5.6% | 減碼 |
| Vinva Investment Management Ltd | 39,297 | $3,476 萬 | 0.43% | +14,958+61.5% | 加碼 |
| Commerce Bank | 39,273 | $3,452 萬 | 0.19% | −154−0.4% | 減碼 |
| De Burlo Group Inc | 39,200 | $3,446 萬 | 4.18% | +3,400+9.5% | 加碼 |
| First American Bank | 38,814 | $3,412 萬 | 2.07% | +100.0% | 加碼 |
| Private Wealth Partners, LLC | 38,700 | $3,402 萬 | 2.41% | −3,666−8.7% | 減碼 |
| Deprince Race & Zollo Inc | 38,687 | $3,401 萬 | 0.65% | +612+1.6% | 加碼 |
| Highland Capital Management, LLC | 38,113 | $3,350 萬 | 1.67% | −921−2.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 38,090 | $3,348 萬 | 0.12% | −1,331−3.4% | 減碼 |
| Wedge Capital Management L L P | 37,701 | $3,314 萬 | 0.60% | −12,024−24.2% | 減碼 |
| Ossiam | 37,364 | $3,284 萬 | 0.66% | +4,494+13.7% | 加碼 |
| Pinnacle Associates Ltd | 37,249 | $3,274 萬 | 0.42% | −316−0.8% | 減碼 |
| Yarbrough Capital, LLC | 37,230 | $3,273 萬 | 1.02% | 00.0% | 不變 |
| Capital Analysts, LLC | 37,048 | $3,256 萬 | 0.90% | −405−1.1% | 減碼 |
| LGT Group Foundation | 36,732 | $3,249 萬 | 0.35% | +3,180+9.5% | 加碼 |
| Childress Capital Advisors, LLC | 36,939 | $3,247 萬 | 5.21% | −15,107−29.0% | 減碼 |
| Busey Wealth Management | 36,924 | $3,246 萬 | 0.86% | −151−0.4% | 減碼 |
| Foster Dykema Cabot & Partners, LLC | 36,889 | $3,243 萬 | 1.99% | +36,889 | 新進 |
| Andra AP-fonden | 36,437 | $3,203 萬 | 0.40% | −1,260−3.3% | 減碼 |
| ASR Vermogensbeheer N.V. | 36,327 | $3,193 萬 | 0.37% | −323−0.9% | 減碼 |
| Two Sigma Investments, LP | 35,728 | $3,140 萬 | 0.05% | −233,342−86.7% | 減碼 |
| Sterling Capital Management LLC | 35,467 | $3,118 萬 | 0.51% | −22,030−38.3% | 減碼 |
| United Capital Financial Advisers, LLC | 35,346 | $3,107 萬 | 0.19% | +11,636+49.1% | 加碼 |
| Sit Investment Associates Inc | 35,285 | $3,102 萬 | 0.61% | −1,807−4.9% | 減碼 |
| MMBG Investment Advisors Co. | 35,198 | $3,094 萬 | 2.60% | +950+2.8% | 加碼 |
| Lee Danner & Bass Inc | 35,122 | $3,087 萬 | 2.21% | −181−0.5% | 減碼 |
| Walleye Trading LLC | 35,085 | $3,084 萬 | 0.50% | +11,394+48.1% | 加碼 |
| Assetmark, Inc | 34,523 | $3,035 萬 | 0.06% | +292+0.9% | 加碼 |
| Cresset Asset Management, LLC | 34,333 | $3,018 萬 | 0.13% | +145+0.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 34,315 | $3,016 萬 | 0.38% | −237−0.7% | 減碼 |
| MAI Capital Management | 34,298 | $3,015 萬 | 0.17% | +3,197+10.3% | 加碼 |
| Mutual of America Capital Management LLC | 34,256 | $3,011 萬 | 0.32% | −689−2.0% | 減碼 |
| Braun Stacey Associates Inc | 34,208 | $3,007 萬 | 0.97% | +3,046+9.8% | 加碼 |
| State of Alaska, Department of Revenue | 34,184 | $3,005 萬 | 0.32% | −2,770−7.5% | 減碼 |
| FIL Ltd | 34,015 | $2,990 萬 | 0.02% | −101,108−74.8% | 減碼 |
| OP Asset Management Ltd | 34,009 | $2,989 萬 | 0.36% | −82−0.2% | 減碼 |
| Anchor Capital Advisors LLC | 33,979 | $2,987 萬 | 0.87% | −822−2.4% | 減碼 |
| Prudential PLC | 33,840 | $2,975 萬 | 0.24% | −1,257−3.6% | 減碼 |
| Davidson Investment Advisors | 33,654 | $2,958 萬 | 1.23% | +213+0.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 33,509 | $2,945 萬 | 0.23% | +1,300+4.0% | 加碼 |
| Investment Management Corp of Ontario | 33,475 | $2,942 萬 | 0.39% | +610+1.9% | 加碼 |
| Spence Asset Management | 33,232 | $2,921 萬 | 5.97% | −303−0.9% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 33,049 | $2,905 萬 | 0.04% | −3,754−10.2% | 減碼 |
| Atwood & Palmer Inc | 32,998 | $2,901 萬 | 1.65% | −59−0.2% | 減碼 |
| Clearbridge Investments, LLC | 32,979 | $2,899 萬 | 0.02% | −14,920−31.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 32,974 | $2,898 萬 | 0.44% | −437−1.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 32,708 | $2,875 萬 | 0.36% | +3,061+10.3% | 加碼 |
| Tredje AP-fonden | 32,304 | $2,840 萬 | 0.21% | +26,745+481.1% | 加碼 |
| Dnca Finance | 32,200 | $2,830 萬 | 1.64% | +200+0.6% | 加碼 |
| Balyasny Asset Management LLC | 32,065 | $2,819 萬 | 0.05% | −140,433−81.4% | 減碼 |
| Perpetual Ltd | 32,049 | $2,817 萬 | 0.41% | +31,274+4,035.4% | 加碼 |
| Farmers & Merchants Investments Inc | 31,920 | $2,806 萬 | 0.78% | +294+0.9% | 加碼 |
| Daymark Wealth Partners, LLC | 31,673 | $2,784 萬 | 0.89% | +258+0.8% | 加碼 |
| Westwood Holdings Group Inc. | 31,355 | $2,756 萬 | 0.22% | −2,700−7.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 31,280 | $2,750 萬 | 0.71% | −2,024−6.1% | 減碼 |
| Invictus Private Wealth, LLC | 31,248 | $2,747 萬 | 1.66% | −360−1.1% | 減碼 |
| Walleye Capital LLC | 30,997 | $2,725 萬 | 0.16% | −169,003−84.5% | 減碼 |
| Cornerstone Capital, Inc. | 30,537 | $2,684 萬 | 2.65% | +130+0.4% | 加碼 |
| Laffer Tengler Investments | 30,526 | $2,683 萬 | 4.08% | +1,120+3.8% | 加碼 |
| KMG Fiduciary Partners, LLC | 30,070 | $2,643 萬 | 1.88% | −515−1.7% | 減碼 |
| Wallington Asset Management, LLC | 30,030 | $2,640 萬 | 3.35% | −60−0.2% | 減碼 |
| Snowden Capital Advisors LLC | 29,926 | $2,631 萬 | 0.68% | +1,019+3.5% | 加碼 |
| Equitable Holdings, Inc. | 29,804 | $2,620 萬 | 0.18% | +2,047+7.4% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 29,778 | $2,618 萬 | 5.07% | −906−3.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 29,601 | $2,602 萬 | 0.30% | +16,234+121.4% | 加碼 |
| Jane Street Group, LLC | 29,373 | $2,582 萬 | 0.03% | +9,148+45.2% | 加碼 |
| Fiduciary Trust Co | 29,322 | $2,577 萬 | 0.29% | +160+0.5% | 加碼 |
| Summit Financial, LLC | 29,312 | $2,577 萬 | 0.38% | +13,321+83.3% | 加碼 |
| Motley Fool Asset Management LLC | 29,234 | $2,570 萬 | 1.00% | +7,811+36.5% | 加碼 |
| Advisors Asset Management, Inc. | 29,180 | $2,565 萬 | 0.43% | −219−0.7% | 減碼 |
| Greenwich Wealth Management LLC | 29,178 | $2,565 萬 | 1.14% | +26+0.1% | 加碼 |
| Washington Trust Bank | 28,550 | $2,510 萬 | 1.76% | −1,263−4.2% | 減碼 |
| M&T Bank Corp | 28,378 | $2,494 萬 | 0.08% | +4,026+16.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 28,226 | $2,482 萬 | 0.22% | −534−1.9% | 減碼 |
| CAPROCK Group, Inc. | 28,123 | $2,472 萬 | 0.52% | −516−1.8% | 減碼 |
| Matrix Asset Advisors Inc | 27,996 | $2,461 萬 | 2.21% | −677−2.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 27,815 | $2,445 萬 | 1.39% | +158+0.6% | 加碼 |
| AustralianSuper Pty Ltd | 27,806 | $2,444 萬 | 0.11% | −143,543−83.8% | 減碼 |
| North Point Portfolio Managers Corp | 27,786 | $2,442 萬 | 4.13% | −40−0.1% | 減碼 |
| TruWealth Advisors, LLC | 27,640 | $2,430 萬 | 1.19% | +640+2.4% | 加碼 |
| Laird Norton Trust Company, LLC | 27,619 | $2,428 萬 | 0.50% | +16,619+151.1% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 27,500 | $2,417 萬 | 0.57% | +27,500 | 新進 |
| Factory Mutual Insurance Co | 27,500 | $2,417 萬 | 0.25% | −1,100−3.8% | 減碼 |
| AlTi Global, Inc. | 27,413 | $2,410 萬 | 0.52% | −2,357−7.9% | 減碼 |
| Norinchukin Bank, The | 27,192 | $2,390 萬 | 0.28% | +975+3.7% | 加碼 |
| Culbertson A N & Co Inc | 27,176 | $2,389 萬 | 3.28% | −84−0.3% | 減碼 |