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。
2026 年第 1 季 13F 持有人
Goldman Sachs Group Inc 在 2026/3/31 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
- 3,013
- 較 2025 年第 4 季 +26 家
- 持有股數
- 2.15 億
- 較 2025 年第 4 季 +2,775 萬 (+14.8%)
- 總市值
- $1,789 億
- 較 2025 年第 4 季 +$146.5 億 (+8.9%)
- 新進機構
- 195
- 另有 1,195 家加碼
- 清倉機構
- 169
- 另有 1,194 家減碼
另有 43 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 92,320 | $7,810 萬 | 0.19% | +3,549+4.0% | 加碼 |
| Whittier Trust Co | 89,887 | $7,785 萬 | 0.88% | −12,384−12.1% | 減碼 |
| Freestone Grove Partners LP | 92,007 | $7,784 萬 | 0.56% | +92,007 | 新進 |
| Tredje AP-fonden | 90,777 | $7,680 萬 | 0.42% | +58,473+181.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 91,499 | $7,675 萬 | 0.38% | +1,254+1.4% | 加碼 |
| Nisa Investment Advisors, LLC | 88,068 | $7,450 萬 | 0.28% | −3,208−3.5% | 減碼 |
| Artemis Investment Management LLP | 87,626 | $7,413 萬 | 0.79% | −10,084−10.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 85,851 | $7,263 萬 | 0.36% | +2,854+3.4% | 加碼 |
| Kestra Advisory Services, LLC | 85,820 | $7,260 萬 | 0.27% | +6,192+7.8% | 加碼 |
| Man Group plc | 85,733 | $7,253 萬 | 0.15% | +11,181+15.0% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 85,062 | $7,196 萬 | 6.49% | −3,440−3.9% | 減碼 |
| Capitolis Liquid Global Markets LLC | 84,943 | $7,186 萬 | 0.46% | +84,943 | 新進 |
| Citadel Advisors LLC | 84,542 | $7,152 萬 | 0.05% | +17,714+26.5% | 加碼 |
| Arizona State Retirement System | 82,193 | $6,953 萬 | 0.41% | −2,485−2.9% | 減碼 |
| Regions Financial Corp | 82,191 | $6,953 萬 | 0.45% | −116−0.1% | 減碼 |
| MML Investors Services, LLC | 81,915 | $6,930 萬 | 0.19% | −16,564−16.8% | 減碼 |
| Czech National Bank | 81,684 | $6,910 萬 | 0.45% | +2,578+3.3% | 加碼 |
| Becker Capital Management Inc | 81,476 | $6,893 萬 | 2.03% | −2,236−2.7% | 減碼 |
| Stephens Inc | 81,322 | $6,880 萬 | 0.86% | +5,080+6.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 81,042 | $6,856 萬 | 0.20% | +10,130+14.3% | 加碼 |
| Vaughan David Investments LLC | 80,089 | $6,775 萬 | 1.43% | −681−0.8% | 減碼 |
| Sanctuary Advisors, LLC | 79,214 | $6,701 萬 | 0.36% | +1,157+1.5% | 加碼 |
| State of Michigan Retirement System | 78,367 | $6,630 萬 | 0.35% | −200−0.3% | 減碼 |
| Klingenstein Fields & Co LP | 77,842 | $6,585 萬 | 2.60% | −1,247−1.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 77,765 | $6,579 萬 | 0.36% | +27,020+53.2% | 加碼 |
| Delta Asset Management LLC | 76,304 | $6,455 萬 | 5.89% | −1,531−2.0% | 減碼 |
| Donaldson Capital Management, LLC | 75,080 | $6,352 萬 | 2.06% | +1,697+2.3% | 加碼 |
| SEB Asset Management AB | 74,784 | $6,327 萬 | 0.27% | +74,784 | 新進 |
| Rafferty Asset Management, LLC | 73,208 | $6,193 萬 | 0.25% | −18,746−20.4% | 減碼 |
| Scotia Capital Inc. | 72,351 | $6,121 萬 | 0.25% | −5,553−7.1% | 減碼 |
| MetLife Investment Management | 70,698 | $5,981 萬 | 0.31% | −1,868−2.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 70,549 | $5,968 萬 | 0.39% | +300+0.4% | 加碼 |
| Gradient Investments LLC | 70,105 | $5,931 萬 | 0.92% | −2,759−3.8% | 減碼 |
| Nissay Asset Management Corp | 69,925 | $5,916 萬 | 0.31% | −40,313−36.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,866 | $5,911 萬 | 0.30% | +101+0.1% | 加碼 |
| UniSuper Management Pty Ltd | 69,556 | $5,884 萬 | 0.38% | +333+0.5% | 加碼 |
| Achmea Investment Management B.V. | 68,567 | $5,801 萬 | 1.53% | +5,381+8.5% | 加碼 |
| Seizert Capital Partners, LLC | 67,886 | $5,743 萬 | 2.64% | −30,045−30.7% | 減碼 |
| Longaeva Partners L.P. | 67,586 | $5,718 萬 | 2.75% | +67,586 | 新進 |
| Intech Investment Management LLC | 67,413 | $5,703 萬 | 0.56% | +758+1.1% | 加碼 |
| Foundations Investment Advisors, LLC | 66,921 | $5,661 萬 | 0.70% | +5,383+8.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 67,035 | $5,635 萬 | 0.39% | +15,976+31.3% | 加碼 |
| QRG Capital Management, Inc. | 64,977 | $5,497 萬 | 0.57% | +1,049+1.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 64,118 | $5,424 萬 | 0.67% | −602−0.9% | 減碼 |
| Commerzbank Aktiengesellschaft | 63,937 | $5,409 萬 | 1.13% | +695+1.1% | 加碼 |
| Mercer Global Advisors Inc | 63,644 | $5,384 萬 | 0.08% | +326+0.5% | 加碼 |
| Oppenheimer & Co Inc | 63,621 | $5,382 萬 | 0.66% | −2,610−3.9% | 減碼 |
| Commerce Bank | 63,105 | $5,339 萬 | 0.26% | +23,832+60.7% | 加碼 |
| Guggenheim Capital LLC | 62,838 | $5,316 萬 | 0.42% | −4,685−6.9% | 減碼 |
| IFM Investors Pty Ltd | 61,546 | $5,207 萬 | 0.43% | +2,883+4.9% | 加碼 |
| Citizens Financial Group Inc | 61,467 | $5,200 萬 | 0.72% | +14,785+31.7% | 加碼 |
| Empowered Funds, LLC | 59,672 | $5,048 萬 | 0.32% | +40,289+207.9% | 加碼 |
| Rokos Capital Management LLP | 59,409 | $5,025 萬 | 0.89% | −39,938−40.2% | 減碼 |
| Franklin Street Advisors Inc | 59,260 | $5,013 萬 | 3.08% | +3,233+5.8% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 59,189 | $5,007 萬 | 0.49% | +8,103+15.9% | 加碼 |
| Millennium Management LLC | 58,691 | $4,965 萬 | 0.04% | −64,198−52.2% | 減碼 |
| Teacher Retirement System of Texas | 58,298 | $4,932 萬 | 0.21% | −4,395−7.0% | 減碼 |
| GWM Advisors LLC | 57,826 | $4,892 萬 | 0.18% | +615+1.1% | 加碼 |
| Eurizon Capital SGR S.p.A. | 58,069 | $4,888 萬 | 0.15% | −23,928−29.2% | 減碼 |
| D.A. Davidson & Co. | 57,768 | $4,887 萬 | 0.30% | −4,949−7.9% | 減碼 |
| Davis R M Inc | 56,564 | $4,785 萬 | 0.85% | +444+0.8% | 加碼 |
| QVT Financial LP | 56,302 | $4,763 萬 | 3.76% | +4,529+8.7% | 加碼 |
| Waycross Partners, LLC | 56,137 | $4,749 萬 | 4.54% | −2,909−4.9% | 減碼 |
| Heritage Investors Management Corp | 55,579 | $4,702 萬 | 1.43% | −908−1.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 55,200 | $4,670 萬 | 0.27% | −5,000−8.3% | 減碼 |
| Swiss Life Asset Management Ltd | 55,098 | $4,661 萬 | 0.23% | −4,591−7.7% | 減碼 |
| Groupe la Francaise | 55,076 | $4,660 萬 | 0.65% | +7,436+15.6% | 加碼 |
| American Assets Investment Management, LLC | 99,000 | $4,654 萬 | 3.16% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 54,985 | $4,652 萬 | 0.69% | 00.0% | 不變 |
| Xponance, Inc. | 54,823 | $4,638 萬 | 0.33% | +7,372+15.5% | 加碼 |
| Amalgamated Bank | 54,768 | $4,633 萬 | 0.35% | −1,037−1.9% | 減碼 |
| Miller Howard Investments Inc | 53,857 | $4,556 萬 | 1.25% | −953−1.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 53,793 | $4,551 萬 | 0.18% | −51,113−48.7% | 減碼 |
| Wealthfront Advisers LLC | 52,333 | $4,427 萬 | 0.10% | +2,607+5.2% | 加碼 |
| USS Investment Management Ltd | 52,193 | $4,414 萬 | 0.19% | +784+1.5% | 加碼 |
| Zurich Insurance Group Ltd | 51,628 | $4,368 萬 | 0.34% | −11,754−18.5% | 減碼 |
| Erste Asset Management GmbH | 53,757 | $4,341 萬 | 0.40% | +9,703+22.0% | 加碼 |
| Vontobel Holding Ltd. | 51,283 | $4,338 萬 | 0.15% | −2,084−3.9% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 50,520 | $4,274 萬 | 1.93% | −4,380−8.0% | 減碼 |
| JustInvest LLC | 50,383 | $4,262 萬 | 0.42% | +5,674+12.7% | 加碼 |
| Hancock Whitney Corp | 47,456 | $4,242 萬 | 0.74% | −179−0.4% | 減碼 |
| Ethic Inc. | 50,066 | $4,236 萬 | 0.66% | +1,399+2.9% | 加碼 |
| LGT Group Foundation | 49,654 | $4,201 萬 | 0.51% | +12,922+35.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 49,536 | $4,191 萬 | 0.11% | −173−0.3% | 減碼 |
| Wharton Business Group, LLC | 48,491 | $4,102 萬 | 1.55% | −290−0.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 48,326 | $4,088 萬 | 0.21% | +2,675+5.9% | 加碼 |
| Philadelphia Trust Co | 47,972 | $4,058 萬 | 2.86% | −2,059−4.1% | 減碼 |
| Utah Retirement Systems | 47,774 | $4,042 萬 | 0.41% | −1,534−3.1% | 減碼 |
| Federated Hermes, Inc. | 47,730 | $4,038 萬 | 0.07% | −29,198−38.0% | 減碼 |
| Talbot Financial, LLC | 47,659 | $4,032 萬 | 3.39% | +492+1.0% | 加碼 |
| AE Wealth Management LLC | 47,518 | $4,020 萬 | 0.22% | −18,476−28.0% | 減碼 |
| Pathstone Holdings, LLC | 45,849 | $3,879 萬 | 0.15% | +1,126+2.5% | 加碼 |
| Tocqueville Asset Management L.P. | 45,814 | $3,876 萬 | 0.57% | +181+0.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 45,305 | $3,833 萬 | 0.33% | +218+0.5% | 加碼 |
| Atlantic Union Bankshares Corp | 44,899 | $3,798 萬 | 0.73% | −2,374−5.0% | 減碼 |
| Banco Santander, S.A. | 44,559 | $3,770 萬 | 0.30% | −4,758−9.6% | 減碼 |
| Gabelli Funds LLC | 44,510 | $3,766 萬 | 0.25% | −5,160−10.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 44,410 | $3,757 萬 | 0.14% | −7,185−13.9% | 減碼 |
| Walleye Trading LLC | 44,234 | $3,742 萬 | 0.77% | +9,149+26.1% | 加碼 |
| Virginia Retirement Systems Et Al | 44,036 | $3,725 萬 | 0.28% | −71,800−62.0% | 減碼 |