GS
The Goldman Sachs Group, Inc. · Financial Services · Financial - Capital Markets
动量输入（同类管理人）：
持有人广度 -4.0% ·
股份流向 -0.5% ·
净新建仓位 -4.2%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 183 | +2 | 173.63M | $175.20B | +5 | −4 |
| 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 | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 29.04M | — | $20.55B | 0.3% | n/c | 1 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (被动) | 23.08M | — | $16.33B | 0.3% | n/c | 1 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (被动) | 19.45M | -1.1% | $13.77B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 6.67M | -1.0% | $4.70B | 0.3% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Fisher Asset Management ✦ | 6.54M | +3.6% | $4.63B | 1.8% | ▲ Add | 5 | SEC ↗ |
| 6 | Capital World Investors ✦ | 4.30M | -14.2% | $3.04B | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 3.35M | -6.3% | $2.37B | 0.3% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | Dodge & Cox ✦ | 3.31M | -1.3% | $2.34B | 1.3% | ▼ Trim | 5 | SEC ↗ |
| 9 | Norges Bank ✦ (被动) | 3.02M | +3.7% | $2.14B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 2.52M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 11 | Wellington Management ✦ | 844.61K | +265.3% | $597.77M | 0.1% | ▲ Add | 5 | SEC ↗ ×8 |
| 12 | Markel Group ✦ | 359.36K | 0.0% | $254.34M | 2.1% | Held | 5 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 252.58K | +17.2% | $178.77M | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 14 | Adage Capital Partners ✦ | 242.81K | -9.9% | $171.85M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 192.96K | +7341.6% | $136.57M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 16 | PRIMECAP Management ✦ | 185.54K | 0.0% | $131.32M | 0.1% | Held | 5 | SEC ↗ |
| 17 | Millennium Management ✦ | 92.78K | +22.8% | $65.66M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 18 | Harris Associates (Oakmark) ✦ | 66.09K | -15.8% | $46.78M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 19 | Duquesne Family Office ✦ | 42.00K | 新增 | $29.73M | 0.8% | New | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 24.26K | -56.5% | $17.17M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 21 | Soros Fund Management ✦ | 20.96K | -82.7% | $14.84M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 8.12K | -6.9% | $5.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 6.64K | +4.7% | $4.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Marshall Wace ✦ | 500 | 新增 | $353,875 | 0.0% | New | 1 | 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
| Duquesne Family Office | $29.73M | 0.8% |
| Marshall Wace | $353,875 | 0.0% |
已清仓
| Citadel Advisors | $86.37M | 曾为 0.1% |
| Bridgewater Associates | $51.94M | 曾为 0.2% |
| Renaissance Technologies | $16.31M | 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。
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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 600 股 · $620,280
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Sluggish consumer demand in China has pushed many companies, such as electric car brands, to accelerate plans for…
CNBCGoldman CEO watching for election-driven volatility around data centers
ReutersGoldman Sachs Group's equities traders reported revenue of $6.44 billion for the three months through September…
Bloomberg Markets and FinanceJPMorgan, Goldman, Wells Fargo and Citigroup reported third-quarter results, kicking off a mixed Wall Street earnings…
WSJGoldman Sachs quarterly profit rises on equities strength
ReutersJason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank…
CNBC Television