证券记录 · 已归档季度
GS
The Goldman Sachs Group, Inc. · Financial Services · Financial - Capital Markets
185被追踪持有人
+1Δ持有人
174.45M持有股份
$147.06B报告持仓市值
+4新建仓位
−4清仓
动量输入(同类管理人):
持有人广度 +0.5% ·
股份流向 -3.8% ·
净新建仓位 0.0%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2026
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 | 175.43M | $177.01B | +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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 23.99M | +3.2% | $20.29B | 0.4% | ▲ Add | 4 | SEC ↗ ×24 |
| 2 | State Street Global Advisors ✦ (被动) | 19.26M | -1.6% | $16.29B | 0.6% | ▼ Trim | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 18.39M | — | $15.55B | 0.4% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 7.11M | +5.8% | $6.01B | 0.4% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | JPMorgan Chase ✦ | 7.22M | -8.4% | $5.83B | 0.4% | ▼ Trim | 3 | SEC ↗ ×20 |
| 6 | Fisher Asset Management ✦ | 6.83M | +0.8% | $5.78B | 2.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 6.82M | -8.7% | $5.77B | 0.3% | ▼ Trim | 3 | SEC ↗ ×21 |
| 8 | Bank Of America Corp /De/ | 6.46M | +8.0% | $5.46B | 0.4% | ▲ Add | 2 | SEC ↗ ×8 |
| 9 | Fidelity (FMR) ✦ | 3.34M | -17.5% | $2.83B | 0.1% | ▼ Trim | 4 | SEC ↗ ×7 |
| 10 | Northern Trust Corp | 3.16M | -0.6% | $2.67B | 0.4% | ▼ Trim | 2 | SEC ↗ ×12 |
| 11 | Capital World Investors ✦ | 3.00M | -19.7% | $2.54B | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 2.75M | -12.7% | $2.32B | 0.3% | ▼ Trim | 8 | SEC ↗ ×2 |
| 13 | Invesco Ltd. | 2.63M | -3.5% | $2.23B | 0.2% | ▼ Trim | 2 | SEC ↗ ×21 |
| 14 | Bank of New York Mellon Corp | 2.63M | -11.0% | $2.23B | 0.4% | ▼ Trim | 2 | SEC ↗ ×28 |
| 15 | UBS AM, a distinct business unit of… | 2.54M | +21.7% | $2.15B | 0.4% | ▲ Add | 2 | SEC ↗ ×12 |
| 16 | Franklin Resources Inc | 2.26M | +22.5% | $1.92B | 0.5% | ▲ Add | 2 | SEC ↗ ×13 |
| 17 | Legal & General Group Plc | 2.08M | +2.5% | $1.76B | 0.4% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | UBS Group AG | 2.00M | -18.4% | $1.69B | 0.3% | ▼ Trim | 2 | SEC ↗ ×12 |
| 19 | Charles Schwab Investment… | 1.92M | +2.0% | $1.63B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.84M | +0.5% | $1.56B | 0.3% | ▲ Add | 2 | SEC ↗ ×5 |
| 21 | Amundi | 1.66M | +31.5% | $1.40B | 0.4% | ▲ Add | 2 | SEC ↗ ×9 |
| 22 | Royal Bank Of Canada | 1.60M | -5.1% | $1.35B | 0.3% | ▼ Trim | 2 | SEC ↗ ×16 |
| 23 | Ameriprise Financial Inc | 1.57M | -13.0% | $1.33B | 0.3% | ▼ Trim | 2 | SEC ↗ ×8 |
| 24 | Wells Fargo & Company/Mn | 1.46M | +2.4% | $1.24B | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 25 | Nuveen, LLC | 1.41M | -7.3% | $1.19B | 0.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Dodge & Cox ✦ | 1.38M | -19.3% | $1.17B | 0.6% | ▼ Trim | 8 | SEC ↗ |
| 27 | Jennison Associates Llc | 1.32M | -2.3% | $1.12B | 0.8% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Barclays Plc | 1.31M | -11.0% | $1.11B | 0.4% | ▼ Trim | 2 | SEC ↗ ×6 |
| 29 | Bank Of Montreal /Can/ | 1.16M | -19.6% | $983.75M | 0.4% | ▼ Trim | 2 | SEC ↗ ×9 |
| 30 | Wellington Management ✦ | 1.06M | -21.2% | $897.97M | 0.2% | ▼ Trim | 8 | SEC ↗ ×8 |
| 31 | Massachusetts Financial Services Co… | 970.66K | -16.4% | $852.01M | 0.3% | ▼ Trim | 2 | SEC ↗ ×9 |
| 32 | Alliancebernstein L.P. | 928.21K | -26.8% | $815.89M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 33 | Mitsubishi UFJ Asset Management… | 939.41K | +5.6% | $794.73M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 914.77K | -5.3% | $773.88M | 0.3% | ▼ Trim | 2 | SEC ↗ ×19 |
| 35 | Boston Partners | 913.46K | +3.6% | $773.45M | 0.8% | ▲ Add | 2 | SEC ↗ ×4 |
| 36 | Sumitomo Mitsui Trust Group, Inc. | 909.33K | -4.5% | $769.28M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 37 | Raymond James Financial Inc | 892.73K | -5.1% | $748.84M | 0.2% | ▼ Trim | 2 | SEC ↗ ×6 |
| 38 | California Public Employees… | 698.12K | +15.8% | $590.60M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 39 | National Pension Service | 674.84K | +2.2% | $570.91M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 40 | Janus Henderson Group Plc | 671.59K | -8.4% | $568.13M | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 41 | Citigroup Inc | 658.21K | -23.5% | $556.84M | 0.4% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Canada Pension Plan Investment Board | 638.83K | -6.4% | $540.44M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 43 | Hsbc Holdings Plc | 630.86K | -59.4% | $532.93M | 0.3% | ▼ Trim | 2 | SEC ↗ ×13 |
| 44 | Victory Capital Management Inc | 616.83K | -29.4% | $521.84M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 45 | Rhumbline Advisers | 501.35K | -2.0% | $424.13M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 46 | LPL Financial LLC | 492.18K | +1.7% | $416.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 464.49K | -13.3% | $392.96M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 48 | DZ BANK AG Deutsche Zentral… | 459.77K | -0.4% | $388.96M | 0.4% | ▼ Trim | 2 | SEC ↗ ×8 |
| 49 | California State Teachers… | 456.06K | -3.2% | $385.83M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 459.17K | +25.2% | $379.26M | 0.2% | ▲ Add | 8 | SEC ↗ ×10 |
| 51 | Chevy Chase Trust Holdings, LLC | 417.12K | -6.3% | $352.88M | 1.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Td Asset Management Inc | 390.69K | +40.7% | $330.52M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Swedbank AB | 374.56K | 0.0% | $316.88M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | New York State Common Retirement… | 374.45K | -1.0% | $316.78M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 55 | Two Sigma Investments ✦ | 365.73K | +923.6% | $309.40M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 56 | Markel Group ✦ | 359.36K | 0.0% | $304.01M | 2.5% | Held | 8 | SEC ↗ ×2 |
| 57 | Neuberger Berman Group LLC | 354.33K | -4.8% | $300.07M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Ninety One UK Ltd | 352.78K | -27.7% | $298.44M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 59 | Principal Financial Group Inc | 346.67K | 0.0% | $293.28M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | Squarepoint Ops LLC | 345.71K | +113.0% | $292.47M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 61 | Ensign Peak Advisors, Inc | 331.94K | -3.4% | $280.81M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 62 | Stifel Financial Corp | 317.68K | +2.2% | $268.81M | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 63 | Susquehanna International Group, Llp | 316.56K | -20.9% | $267.81M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | CIBC Bancorp USA Inc. | 300.71K | — | $254.33M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 65 | Fifth Third Bancorp | 293.13K | +35.5% | $247.98M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 66 | Envestnet Asset Management Inc | 290.24K | +7.8% | $245.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 67 | National Bank Of Canada /Fi/ | 280.15K | +25.4% | $236.99M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 68 | Aberdeen Group plc | 279.97K | +1.3% | $236.85M | 0.4% | ▲ Add | 2 | SEC ↗ ×3 |
| 69 | Caisse De Depot Et Placement Du… | 277.43K | +19.7% | $234.70M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 70 | Aviva Plc | 271.50K | +2.7% | $229.68M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 71 | Focus Partners Wealth | 259.99K | -5.2% | $220.13M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 72 | State Board Of Administration Of… | 258.99K | -2.5% | $219.10M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 73 | Capital Research Global Investors | 258.35K | +48.3% | $218.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Royal London Asset Management Ltd | 254.68K | 0.0% | $215.46M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 75 | Robeco Institutional Asset… | 254.26K | +18.0% | $215.10M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 76 | Balyasny Asset Management L.P. | 253.38K | +690.2% | $214.36M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 77 | Danske Bank A/S | 249.76K | +5.8% | $211.29M | 0.5% | ▲ Add | 2 | SEC ↗ ×3 |
| 78 | Asset Management One Co., Ltd. | 246.25K | -3.2% | $208.33M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 79 | Storebrand Asset Management As | 246.17K | -2.3% | $208.26M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 80 | Schroder Investment Management Group | 242.69K | — | $205.31M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 81 | HighTower Advisors, LLC | 237.69K | -9.6% | $201.10M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 82 | Manufacturers Life Insurance… | 235.85K | -24.7% | $199.52M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 83 | Artisan Partners Limited Partnership | 230.18K | +13.9% | $194.73M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 84 | Cibc World Market Inc. | 224.31K | +43.9% | $189.76M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 85 | American Century Companies Inc | 223.58K | +0.2% | $189.15M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 86 | Adage Capital Partners ✦ | 215.33K | -1.2% | $182.17M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 87 | Nordea Investment Management Ab | 221.12K | +0.9% | $180.53M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 88 | Loomis Sayles & Co L P | 213.19K | -14.2% | $180.35M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 89 | Quantinno Capital Management LP | 213.13K | +19.6% | $180.31M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 90 | Marshall Wace ✦ | 210.00K | +245.6% | $177.66M | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 91 | Prudential Financial Inc | 206.65K | +4.4% | $174.82M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 92 | Captrust Financial Advisors | 198.64K | +156.3% | $168.01M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 93 | Mariner, LLC | 197.08K | +9.2% | $166.64M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 94 | Russell Investments Group, Ltd. | 198.01K | +12.5% | $166.28M | 0.2% | ▲ Add | 2 | SEC ↗ ×16 |
| 95 | Sei Investments Co | 192.69K | +19.4% | $163.02M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 96 | PFA Pension, Forsikringsaktieselskab | 189.96K | -0.1% | $160.71M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 97 | Rockefeller Capital Management L.P. | 189.35K | +10.1% | $160.19M | 0.3% | ▲ Add | 2 | SEC ↗ ×5 |
| 98 | Cerity Partners LLC | 183.36K | -1.6% | $155.13M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 99 | Voya Investment Management Llc | 183.48K | -55.4% | $154.79M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 100 | Healthcare Of Ontario Pension Plan… | 182.44K | -47.5% | $154.34M | 0.3% | ▼ 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
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $2.52B | 曾为 0.3% |
| Tudor Investment Corp Et Al | $57.13M | 曾为 0.3% |
| Duquesne Family Office | $24.17M | 曾为 0.6% |
| Simplex Trading, Llc | $13.25M | 曾为 0.4% |
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。
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)
Aug 28
LESLIE ERICKA T
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
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据