증권 기록 · 과거 분기 (아카이브)
GS
The Goldman Sachs Group, Inc. · Financial Services · Financial - Capital Markets
24추적 보유자
-1Δ 보유자
103.61M보유 주식 수
$73.31B보고 가치
+2신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.0% ·
주식 흐름 -0.5% ·
순 신규 포지션 -4.2%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 29.04M | — | $20.55B | 0.3% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 29.04M | — | $20.55B | 0.3% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 29.04M | — | $20.55B | 0.3% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 29.04M | — | $20.55B | 0.3% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 29.04M | — | $20.55B | 0.3% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 29.04M | — | $20.55B | 0.3% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (패시브) | 29.04M | — | $20.55B | 0.3% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 23.08M | — | $16.33B | 0.3% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 23.08M | — | $16.33B | 0.3% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 23.08M | — | $16.33B | 0.3% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 23.08M | — | $16.33B | 0.3% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 23.08M | — | $16.33B | 0.3% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 23.08M | — | $16.33B | 0.3% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 23.08M | — | $16.33B | 0.3% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 23.08M | — | $16.33B | 0.3% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 23.08M | — | $16.33B | 0.3% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 23.08M | — | $16.33B | 0.3% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 23.08M | — | $16.33B | 0.3% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 23.08M | — | $16.33B | 0.3% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 23.08M | — | $16.33B | 0.3% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 23.08M | — | $16.33B | 0.3% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 23.08M | — | $16.33B | 0.3% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 23.08M | — | $16.33B | 0.3% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 23.08M | — | $16.33B | 0.3% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 23.08M | — | $16.33B | 0.3% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 23.08M | — | $16.33B | 0.3% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 23.08M | — | $16.33B | 0.3% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (패시브) | 23.08M | — | $16.33B | 0.3% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (패시브) | 23.08M | — | $16.33B | 0.3% | n/c | 1 | SEC ↗ |
| 30 | BlackRock ✦ (패시브) | 23.08M | — | $16.33B | 0.3% | n/c | 1 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (패시브) | 19.45M | -1.1% | $13.77B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 32 | Geode Capital Management ✦ (패시브) | 6.67M | -1.0% | $4.70B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 33 | Geode Capital Management ✦ (패시브) | 6.67M | -1.0% | $4.70B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 34 | Fisher Asset Management ✦ | 6.54M | +3.6% | $4.63B | 1.8% | ▲ Add | 5 | SEC ↗ |
| 35 | Capital World Investors ✦ | 4.30M | -14.2% | $3.04B | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 3.35M | -6.3% | $2.37B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 3.35M | -6.3% | $2.37B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 38 | Dodge & Cox ✦ | 3.31M | -1.3% | $2.34B | 1.3% | ▼ Trim | 5 | SEC ↗ |
| 39 | Norges Bank ✦ (패시브) | 3.02M | +3.7% | $2.14B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 2.52M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 2.52M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 2.52M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 2.52M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 2.52M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 2.52M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 2.52M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Wellington Management ✦ | 844.61K | +265.3% | $597.77M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 48 | Wellington Management ✦ | 844.61K | +265.3% | $597.77M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 49 | Wellington Management ✦ | 844.61K | +265.3% | $597.77M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 50 | Wellington Management ✦ | 844.61K | +265.3% | $597.77M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 51 | Wellington Management ✦ | 844.61K | +265.3% | $597.77M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 52 | Wellington Management ✦ | 844.61K | +265.3% | $597.77M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 53 | Wellington Management ✦ | 844.61K | +265.3% | $597.77M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 54 | Wellington Management ✦ | 844.61K | +265.3% | $597.77M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 55 | Markel Group ✦ | 359.36K | 0.0% | $254.34M | 2.1% | Held | 5 | SEC ↗ |
| 56 | Markel Group ✦ | 359.36K | 0.0% | $254.34M | 2.1% | Held | 5 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 252.58K | +17.2% | $178.77M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 252.58K | +17.2% | $178.77M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 252.58K | +17.2% | $178.77M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 252.58K | +17.2% | $178.77M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 252.58K | +17.2% | $178.77M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 252.58K | +17.2% | $178.77M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 63 | Adage Capital Partners ✦ | 242.81K | -9.9% | $171.85M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 64 | Two Sigma Investments ✦ | 192.96K | +7341.6% | $136.57M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 65 | PRIMECAP Management ✦ | 185.54K | 0.0% | $131.32M | 0.1% | Held | 5 | SEC ↗ |
| 66 | Millennium Management ✦ | 92.78K | +22.8% | $65.66M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 67 | Harris Associates (Oakmark) ✦ | 66.09K | -15.8% | $46.78M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 68 | Duquesne Family Office ✦ | 42.00K | 신규 | $29.73M | 0.8% | New | 1 | SEC ↗ |
| 69 | D. E. Shaw & Co. ✦ | 24.26K | -56.5% | $17.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 70 | D. E. Shaw & Co. ✦ | 24.26K | -56.5% | $17.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 71 | Soros Fund Management ✦ | 20.96K | -82.7% | $14.84M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 72 | Gotham Asset Management ✦ | 8.12K | -6.9% | $5.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 73 | GAMCO Investors ✦ | 6.64K | +4.7% | $4.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 74 | Marshall Wace ✦ | 500 | 신규 | $353,875 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Duquesne Family Office | $29.73M | 0.8% |
| Marshall Wace | $353,875 | 0.0% |
청산됨
| Citadel Advisors | $86.37M | 이었음 0.1% |
| Bridgewater Associates | $51.94M | 이었음 0.2% |
| Renaissance Technologies | $16.31M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 8 보유 기관, 455.38K 주식, $10.25M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
뉴스
Aug 24
Goldman Sachs partner warns of 'huge danger' in letting AI replace bankers' reasoning skills ↗
Goldman Sachs is embracing AI, but one of its senior tech leaders warns that it comes with an unintended risk…
CNBC
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2025 ·
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