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高盛 GS

美股市值排名 #67资本市场资产管理
$865.82 −$3.13 (-0.36%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $868.56 +0.32%
开盘$870.29
昨收$868.95
当日区间$864.75 – $886.33
成交量2.48M
市值$249.73B
市盈率（TTM）12.4
股息率2.08%

股权结构与仓位

谁在持有、谁在做空，以及大资金的流向

机构持股比例72.1%-0.20 个百分点，较上季度
持仓机构数3,563-22 ，较上季度
内部人近期交易22次买入 / 26次卖出净卖出
空头持仓比例2.38% 占流通股回补天数 2.8 · 截至 15 Oct 2026
卖空成交量占比11.1%近5日成交量平均占比

卖空成交量占当日成交量比例

8%11%15%18%Sep '26Oct '26Nov '26

大单净流入，近20个交易日

大单买入减卖出的净额（美元）。该窗口期内：+$16.73M（11个净流入日，9个净流出日）。

按单量净流入，近20个交易日

+$33.5M超大单−$16.8M大单−$120.9M中单−$198.1M小单

超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。

已披露的前五大股东合计持有25.4%的流通股。

最大股东

  • BlackRock7.89%
  • Vanguard Capital Management, LLC6.61%
  • State Street Global Advisors6.22%
  • Vanguard Portfolio Management, LLC2.38%
  • Fisher Investments2.30%
  • Geode Capital Management, LLC2.30%
  • J.P. Morgan Asset Management, Inc.1.85%
  • UBS Asset Management1.45%

按投资者类型

  • Mutual Fund58.75%
  • Public Company5.49%
  • Government Pension Fund2.27%
  • Private Company2.07%
  • Hedge Fund1.33%
  • Sovereign Wealth Fund0.93%
  • Individual/Insider0.45%
  • Family Office/Trust0.43%

过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从2.11%升至2.38%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Qube Research & Technologies Ltd Mutual Fund 2026/Q3 +556,333 0.2%
Healthcare of Ontario Pension Plan Trust Fund Government Pension Fund 2026/Q3 +535,124 0.2%
SG Americas Securities, LLC Private Company 2026/Q3 +486,540 0.2%
FMR Mutual Fund 2026/Q3 +454,227 1.0%
Citigroup Inc. Public Company 2026/Q3 +393,223 0.3%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +387,817 0.2%
Barclays PLC Public Company 2026/Q3 +357,296 0.4%
Capitolis Advisors LLC Mutual Fund 2026/Q3 +349,459 0.1%
J.P. Morgan Asset Management, Inc. Mutual Fund 2026/Q3 +312,810 1.8%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +295,828 0.1%
JPMorgan Chase & Co. Public Company 2026/Q3 +280,895 0.7%
American Century Investment Management Mutual Fund 2026/Q3 +252,082 0.2%
Holocene Advisors, LP Hedge Fund 2026/Q3 +230,000 0.1%
J.P. Morgan Mansart Management Limited Mutual Fund 2026/Q3 +229,809 0.1%
Voya Investment Management LLC Mutual Fund 2026/Q3 +218,021 0.1%

按报告期列出的机构买卖动态，变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
26 Oct 2026 David Solomon Chairperson & CEO Intent to Sell (Form 144) -12,000 $893.28 –
26 Oct 2026 David Solomon Chairperson & CEO Derivative Exercise and Sale -72,773 $912.11 190,556
22 Oct 2026 David Solomon Chairperson & CEO Derivative Exercise and Retained +37,123 – 190,556
22 Oct 2026 John Waldron President Derivative Exercise and Sale -40,516 $891.30 151,285
22 Oct 2026 John Waldron President Derivative Exercise and Retained +32,749 – 151,285
22 Oct 2026 John F. Rogers Executive VP, Lead Director & Secretary to the Board of Directors Derivative Exercise and Sale -18,562 $891.30 115,481
22 Oct 2026 John F. Rogers Executive VP, Lead Director & Secretary to the Board of Directors Derivative Exercise and Retained +18,071 – 115,481
22 Oct 2026 Sheara Fredman Controller & Chief Accounting Officer Derivative Exercise and Sale -10,130 $891.30 14,525
22 Oct 2026 Sheara Fredman Controller & Chief Accounting Officer Derivative Exercise and Retained +8,187 – 14,525
22 Oct 2026 Denis Coleman Chief Financial Officer Derivative Exercise and Sale -20,259 $891.30 51,676
22 Oct 2026 Denis Coleman Chief Financial Officer Derivative Exercise and Retained +16,374 – 51,676
21 Oct 2026 Ericka Leslie Chief Administrative Officer Open Market Disposition -250 $890.85 10,750
13 Oct 2026 John Hess Independent Director Other Derivative Acquisition +29 – 921
13 Oct 2026 Kevin Johnson Independent Director Other Derivative Acquisition +44 – 3,163
13 Oct 2026 Peter Oppenheimer Independent Director Other Derivative Acquisition +65 – 7,407
13 Oct 2026 Mark Flaherty Independent Director Other Derivative Acquisition +29 – 5,299
27 Aug 2026 Ericka Leslie Chief Administrative Officer Open Market Disposition -600 $1,033.80 11,000
3 Aug 2026 Ericka Leslie Chief Administrative Officer Open Market Disposition -175 $1,054.77 11,600
22 Jul 2026 Kathryn Ruemmler Former Chief Legal Officer, Secretary & General Counsel Intent to Sell (Form 144) -3,558 $1,098.20 –
14 Jul 2026 John Hess Independent Director Other Derivative Acquisition +22 – 892

数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。

空头持仓（按报告期）

报告日期空头股数占流通股比例回补天数
15 Oct 2026 6,943,084 2.4% 2.8
30 Sep 2026 6,647,698 2.3% 2.7
15 Sep 2026 6,921,097 2.4% 3.9
31 Aug 2026 6,979,915 2.4% 3.7
14 Aug 2026 6,205,407 2.1% 3.5
31 Jul 2026 6,210,230 2.1% 3.0

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