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 +1.1% ·
股份流向 -0.2% ·
净新建仓位 +0.5%
— 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 Q2 2026
| 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 | BlackRock ✦ (被动) | 23.90M | -0.4% | $24.17B | 0.4% | ▼ Trim | 5 | SEC ↗ ×23 |
| 2 | State Street Global Advisors ✦ (被动) | 18.83M | -2.2% | $19.04B | 0.6% | ▼ Trim | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 18.43M | +0.2% | $18.64B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 8.04M | +11.4% | $8.20B | 0.5% | ▲ Add | 4 | SEC ↗ ×21 |
| 5 | Morgan Stanley ✦ | 7.03M | +3.1% | $7.11B | 0.4% | ▲ Add | 4 | SEC ↗ ×23 |
| 6 | Fisher Asset Management ✦ | 6.96M | +2.0% | $7.04B | 2.1% | ▲ Add | 9 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 6.95M | -2.3% | $7.02B | 0.4% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | Bank Of America Corp /De/ | 6.68M | +3.5% | $6.76B | 0.4% | ▲ Add | 3 | SEC ↗ ×8 |
| 9 | Fidelity (FMR) ✦ | 3.87M | +15.7% | $3.91B | 0.2% | ▲ Add | 5 | SEC ↗ ×7 |
| 10 | Northern Trust Corp | 3.05M | -3.3% | $3.09B | 0.4% | ▼ Trim | 3 | SEC ↗ ×12 |
| 11 | T. Rowe Price ✦ | 2.62M | -4.8% | $2.65B | 0.3% | ▼ Trim | 9 | SEC ↗ ×2 |
| 12 | Norges Bank ✦ (被动) | 2.60M | 新增 | $2.62B | 0.3% | New | 1 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 2.53M | -3.8% | $2.56B | 0.4% | ▼ Trim | 3 | SEC ↗ ×28 |
| 14 | Invesco Ltd. | 2.51M | -4.8% | $2.54B | 0.2% | ▼ Trim | 3 | SEC ↗ ×21 |
| 15 | UBS AM, a distinct business unit of… | 2.35M | -7.6% | $2.37B | 0.4% | ▼ Trim | 3 | SEC ↗ ×12 |
| 16 | UBS Group AG | 2.05M | +2.9% | $2.08B | 0.3% | ▲ Add | 3 | SEC ↗ ×11 |
| 17 | Legal & General Group Plc | 1.95M | -6.5% | $1.97B | 0.4% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Franklin Resources Inc | 1.95M | -14.1% | $1.97B | 0.4% | ▼ Trim | 3 | SEC ↗ ×13 |
| 19 | Capital World Investors ✦ | 1.90M | -36.6% | $1.92B | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 20 | Charles Schwab Investment… | 1.90M | -1.4% | $1.92B | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Dimensional Fund Advisors Lp | 1.87M | +1.8% | $1.89B | 0.3% | ▲ Add | 3 | SEC ↗ ×5 |
| 22 | Wells Fargo & Company/Mn | 1.53M | +5.0% | $1.55B | 0.3% | ▲ Add | 3 | SEC ↗ ×5 |
| 23 | Royal Bank Of Canada | 1.49M | -6.8% | $1.50B | 0.3% | ▼ Trim | 3 | SEC ↗ ×16 |
| 24 | Barclays Plc | 1.44M | +9.9% | $1.46B | 0.5% | ▲ Add | 3 | SEC ↗ ×7 |
| 25 | Ameriprise Financial Inc | 1.41M | -10.3% | $1.43B | 0.3% | ▼ Trim | 3 | SEC ↗ ×8 |
| 26 | Nuveen, LLC | 1.25M | -11.2% | $1.26B | 0.3% | ▼ Trim | 3 | SEC ↗ ×4 |
| 27 | Jennison Associates Llc | 1.21M | -8.3% | $1.23B | 0.7% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Wellington Management ✦ | 1.14M | +7.1% | $1.15B | 0.2% | ▲ Add | 9 | SEC ↗ ×8 |
| 29 | Citigroup Inc | 1.05M | +59.7% | $1.06B | 0.5% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Bank Of Montreal /Can/ | 973.11K | -16.3% | $984.17M | 0.4% | ▼ Trim | 3 | SEC ↗ ×9 |
| 31 | Mitsubishi UFJ Asset Management… | 963.43K | +2.6% | $974.38M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 32 | Boston Partners | 949.28K | +3.9% | $965.38M | 0.9% | ▲ Add | 3 | SEC ↗ ×4 |
| 33 | Sumitomo Mitsui Trust Group, Inc. | 882.74K | -2.9% | $892.77M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 34 | Raymond James Financial Inc | 829.66K | -7.1% | $839.09M | 0.2% | ▼ Trim | 3 | SEC ↗ ×6 |
| 35 | Deutsche Bank Ag\ | 782.73K | -14.4% | $791.63M | 0.2% | ▼ Trim | 3 | SEC ↗ ×19 |
| 36 | Canada Pension Plan Investment Board | 774.11K | +21.2% | $782.91M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 753.54K | +106.0% | $762.11M | 0.6% | ▲ Add | 9 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 720.66K | +338.6% | $728.86M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 39 | Healthcare Of Ontario Pension Plan… | 717.56K | +293.3% | $725.72M | 1.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 706.74K | +12.0% | $715.40M | 0.3% | ▲ Add | 3 | SEC ↗ ×11 |
| 41 | Alliancebernstein L.P. | 810.99K | -12.6% | $686.09M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 42 | California Public Employees… | 671.72K | -3.8% | $679.36M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 43 | National Pension Service | 670.46K | -0.7% | $678.09M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 44 | Massachusetts Financial Services Co… | 638.39K | -34.2% | $665.74M | 0.2% | ▼ Trim | 3 | SEC ↗ ×9 |
| 45 | Victory Capital Management Inc | 655.49K | +6.3% | $662.96M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 46 | LPL Financial LLC | 525.90K | +6.8% | $531.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 47 | DZ BANK AG Deutsche Zentral… | 521.53K | +13.4% | $527.46M | 0.4% | ▲ Add | 3 | SEC ↗ ×7 |
| 48 | Bnp Paribas Financial Markets | 503.87K | +8.5% | $509.59M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 486.68K | +6.0% | $492.22M | 0.2% | ▲ Add | 9 | SEC ↗ ×10 |
| 50 | Rhumbline Advisers | 485.24K | -3.2% | $490.75M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 51 | American Century Companies Inc | 475.66K | +112.8% | $481.07M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 52 | Voya Investment Management Llc | 401.56K | +118.8% | $405.60M | 0.4% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Chevy Chase Trust Holdings, LLC | 400.61K | -4.0% | $405.16M | 1.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Neuberger Berman Group LLC | 368.37K | +4.0% | $372.56M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Markel Group ✦ | 359.36K | 0.0% | $363.45M | 2.8% | Held | 9 | SEC ↗ ×2 |
| 56 | Swedbank AB | 356.05K | -4.9% | $360.10M | 0.3% | ▼ Trim | 3 | SEC ↗ ×3 |
| 57 | New York State Common Retirement… | 344.25K | -8.1% | $348.17M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 58 | Principal Financial Group Inc | 341.33K | -1.5% | $345.21M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 59 | National Bank Of Canada /Fi/ | 338.81K | +20.9% | $342.69M | 0.3% | ▲ Add | 3 | SEC ↗ ×5 |
| 60 | Stifel Financial Corp | 323.81K | +1.9% | $327.56M | 0.3% | ▲ Add | 3 | SEC ↗ ×6 |
| 61 | Ensign Peak Advisors, Inc | 319.51K | -3.7% | $323.15M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 318.35K | +0.6% | $321.97M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 63 | CIBC Bancorp USA Inc. | 315.98K | +5.1% | $319.57M | 0.4% | ▲ Add | 2 | SEC ↗ ×3 |
| 64 | Td Asset Management Inc | 315.62K | -19.2% | $319.21M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 65 | D. E. Shaw & Co. ✦ | 299.50K | +8056.3% | $302.91M | 0.2% | ▲ Add | 9 | SEC ↗ ×2 |
| 66 | Hrt Financial Lp | 298.59K | +113.3% | $301.98M | 0.6% | ▲ Add | 3 | SEC ↗ ×3 |
| 67 | Fifth Third Bancorp | 294.70K | +0.5% | $298.05M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 68 | Envestnet Asset Management Inc | 292.46K | +0.8% | $295.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 69 | Aberdeen Group plc | 284.22K | +1.5% | $287.45M | 0.4% | ▲ Add | 3 | SEC ↗ ×3 |
| 70 | Schroder Investment Management Group | 278.35K | +14.7% | $281.51M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 71 | Capital Research Global Investors | 274.63K | +6.3% | $277.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Aviva Plc | 263.88K | -2.8% | $266.88M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 73 | Squarepoint Ops LLC | 261.94K | -24.2% | $264.92M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 74 | Focus Partners Wealth | 257.17K | -1.1% | $260.10M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 75 | Quantinno Capital Management LP | 253.50K | +18.9% | $256.39M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 76 | Royal London Asset Management Ltd | 249.78K | -1.9% | $252.62M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 77 | State Board Of Administration Of… | 247.06K | -4.6% | $249.86M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 78 | Manufacturers Life Insurance… | 243.87K | +3.4% | $246.64M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 79 | Asset Management One Co., Ltd. | 241.90K | -1.8% | $244.65M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 80 | Citadel Advisors ✦ | 238.68K | +182.3% | $241.40M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 81 | Ninety One UK Ltd | 233.59K | -33.8% | $236.25M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 82 | BNP Paribas Asset Management… | 233.36K | +29.8% | $236.08M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 83 | Storebrand Asset Management As | 233.36K | -5.2% | $236.02M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 84 | Holocene Advisors, LP | 230.00K | 新增 | $232.62M | 0.5% | New | 1 | SEC ↗ |
| 85 | Danske Bank A/S | 225.76K | -9.6% | $228.33M | 0.5% | ▼ Trim | 3 | SEC ↗ ×3 |
| 86 | Bank Of Nova Scotia | 222.18K | +35.3% | $224.71M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 87 | Adage Capital Partners ✦ | 216.09K | +0.3% | $218.55M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 88 | Captrust Financial Advisors | 213.23K | +7.3% | $215.66M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 89 | Nordea Investment Management Ab | 212.41K | -3.9% | $215.59M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 90 | Caisse De Depot Et Placement Du… | 210.00K | -24.3% | $212.39M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 91 | Mariner, LLC | 209.14K | +6.1% | $211.54M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 92 | Rockefeller Capital Management L.P. | 206.15K | +8.9% | $208.50M | 0.3% | ▲ Add | 3 | SEC ↗ ×5 |
| 93 | Robeco Institutional Asset… | 205.46K | -19.2% | $207.79M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 201.56K | +1.8% | $204.22M | 0.2% | ▲ Add | 3 | SEC ↗ ×16 |
| 95 | Korea Investment CORP | 201.69K | +19.6% | $203.98M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 96 | Credit Agricole S A | 201.55K | +117.9% | $203.84M | 0.5% | ▲ Add | 3 | SEC ↗ ×7 |
| 97 | Prudential Financial Inc | 199.71K | -3.4% | $201.98M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 98 | Pictet Asset Management Holding SA | 196.73K | +15.0% | $198.97M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 99 | PFA Pension, Forsikringsaktieselskab | 194.04K | +2.1% | $196.24M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 100 | Loomis Sayles & Co L P | 191.45K | -10.2% | $193.63M | 0.2% | ▼ Trim | 3 | 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
| Norges Bank | $2.62B | 0.3% |
| Holocene Advisors, LP | $232.62M | 0.5% |
已清仓
| Amundi | $1.40B | 曾为 0.4% |
| HighTower Advisors, LLC | $201.10M | 曾为 0.2% |
| Renaissance Technologies | $8.53M | 曾为 0.0% |
| Bridgewater Associates | $3.51M | 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
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