证券记录 · 已归档季度

GS

The Goldman Sachs Group, Inc. · Financial Services · Financial - Capital Markets

1,058.9 +2.2% 市值 $312.38B 报价延迟（FMP） · 截至 Aug 25 22:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

23被追踪持有人

0Δ持有人

35.27M持有股份

$17.45B报告持仓市值

+1新建仓位

−1清仓

Falling 确信度评分 30/100 计算方式说明 → 在研究台查询相关说明 →

动量输入（同类管理人）：持有人广度 0.0% · 股份流向 -8.4% · 净新建仓位 0.0% — 公式

所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2024

持股变化趋势

季度	持有人	Δ	股份	报告持仓市值	新增	清仓
Q2 2026	185	+2	175.44M	$177.02B	+5	−2
Q1 2026	185	+1	174.45M	$147.06B	+4	−4
Q4 2025	183	0	194.37M	$168.50B	+2	−1
Q3 2025	27	+1	122.75M	$97.74B	+2	−2
Q2 2025	24	-1	103.61M	$73.31B	+2	−3
Q1 2025	22	-1	49.47M	$27.01B	+2	−3
Q4 2024	23	-1	51.45M	$29.45B	+1	−2
Q3 2024	23	0	35.27M	$17.45B	+1	−1
Q2 2024	23	—	38.52M	$17.42B	—	—

持有人数量

持有人 · Q3 2024

#	管理人	股份	Δ股份	价值	其权重		持有
1	Capital World Investors ✦	6.50M	-0.9%	$3.22B	0.5%	▼ Trim	2	SEC ↗
2	Geode Capital Management ✦ (被动)	6.42M	-0.4%	$3.17B	0.3%	▼ Trim	2	SEC ↗
3	Geode Capital Management ✦ (被动)	6.42M	-0.4%	$3.17B	0.3%	▼ Trim	2	SEC ↗
4	Fisher Asset Management ✦	6.04M	+2.7%	$2.99B	1.2%	▲ Add	2	SEC ↗
5	Dodge & Cox ✦	5.38M	-0.8%	$2.66B	1.5%	▼ Trim	2	SEC ↗
6	T. Rowe Price ✦	3.93M	-22.1%	$1.94B	0.2%	▼ Trim	2	SEC ↗
7	T. Rowe Price ✦	3.93M	-22.1%	$1.94B	0.2%	▼ Trim	2	SEC ↗
8	Norges Bank ✦ (被动)	2.76M	-6.8%	$1.37B	0.2%	▼ Trim	2	SEC ↗
9	Arrowstreet Capital ✦	1.53M	-3.1%	$755.28M	0.6%	▼ Trim	2	SEC ↗
10	Citadel Advisors ✦	620.40K	-5.6%	$307.16M	0.3%	▼ Trim	2	SEC ↗
11	Citadel Advisors ✦	620.40K	-5.6%	$307.16M	0.3%	▼ Trim	2	SEC ↗
12	Harris Associates (Oakmark) ✦	493.27K	-33.3%	$244.23M	0.4%	▼ Trim	2	SEC ↗
13	Harris Associates (Oakmark) ✦	493.27K	-33.3%	$244.23M	0.4%	▼ Trim	2	SEC ↗
14	Markel Group ✦	359.36K	0.0%	$177.92M	1.6%	Held	2	SEC ↗
15	Markel Group ✦	359.36K	0.0%	$177.92M	1.6%	Held	2	SEC ↗
16	Adage Capital Partners ✦	297.71K	-3.8%	$147.40M	0.3%	▼ Trim	2	SEC ↗
17	PRIMECAP Management ✦	254.65K	-2.5%	$126.08M	0.1%	▼ Trim	2	SEC ↗
18	Millennium Management ✦	198.02K	-9.0%	$98.04M	0.1%	▼ Trim	2	SEC ↗
19	Wellington Management ✦	142.69K	-67.2%	$70.65M	0.0%	▼ Trim	2	SEC ↗
20	Wellington Management ✦	142.69K	-67.2%	$70.65M	0.0%	▼ Trim	2	SEC ↗
21	Wellington Management ✦	142.69K	-67.2%	$70.65M	0.0%	▼ Trim	2	SEC ↗
22	Wellington Management ✦	142.69K	-67.2%	$70.65M	0.0%	▼ Trim	2	SEC ↗
23	Wellington Management ✦	142.69K	-67.2%	$70.65M	0.0%	▼ Trim	2	SEC ↗
24	Wellington Management ✦	142.69K	-67.2%	$70.65M	0.0%	▼ Trim	2	SEC ↗
25	Wellington Management ✦	142.69K	-67.2%	$70.65M	0.0%	▼ Trim	2	SEC ↗
26	Wellington Management ✦	142.69K	-67.2%	$70.65M	0.0%	▼ Trim	2	SEC ↗
27	Bridgewater Associates ✦	127.57K	+174.9%	$63.16M	0.4%	▲ Add	2	SEC ↗
28	Renaissance Technologies ✦	81.20K	新增	$40.20M	0.1%	New	1	SEC ↗
29	D. E. Shaw & Co. ✦	52.20K	-84.5%	$25.84M	0.0%	▼ Trim	2	SEC ↗
30	D. E. Shaw & Co. ✦	52.20K	-84.5%	$25.84M	0.0%	▼ Trim	2	SEC ↗
31	AQR Capital Management ✦	38.41K	+9.0%	$18.87M	0.0%	▲ Add	2	SEC ↗
32	AQR Capital Management ✦	38.41K	+9.0%	$18.87M	0.0%	▲ Add	2	SEC ↗
33	AQR Capital Management ✦	38.41K	+9.0%	$18.87M	0.0%	▲ Add	2	SEC ↗
34	AQR Capital Management ✦	38.41K	+9.0%	$18.87M	0.0%	▲ Add	2	SEC ↗
35	Soros Fund Management ✦	19.45K	-42.0%	$9.63M	0.3%	▼ Trim	2	SEC ↗
36	Marshall Wace ✦	8.92K	-98.7%	$4.42M	0.0%	▼ Trim	2	SEC ↗
37	Marshall Wace ✦	8.92K	-98.7%	$4.42M	0.0%	▼ Trim	2	SEC ↗
38	Gotham Asset Management ✦	8.18K	+12.6%	$4.05M	0.0%	▲ Add	2	SEC ↗
39	GAMCO Investors ✦	6.46K	0.0%	$3.20M	0.0%	Held	2	SEC ↗
40	Two Sigma Investments ✦	6.23K	-98.7%	$3.09M	0.0%	▼ Trim	2	SEC ↗

"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。

新增买入方

Renaissance Technologies	$40.20M	0.1%

已清仓

Point72 Asset Management	$11.22M	曾为 0.0%

全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 8 持有人, 455.38K 股份, $10.25M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。

常见共同持仓

该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。

GOOGL23共同持有人 AAPL22共同持有人 AMZN22共同持有人 V22共同持有人 META22共同持有人

☆ GS

新增买入方

已清仓

GS