GS Goldman Sachs Group, Inc. (The) Common Stock
Tentang Goldman Sachs Group, Inc. (The) Common Stock Tinjauan perusahaan dari Wikipedia
The Goldman Sachs Group, Inc., adalah sebuah perusahaan bank investasi dan jasa keuangan multinasional asal Amerika yang berkantor pusat di New York City. Perusahaan ini menawarkan layanan manajemen investasi, sekuritas, manajemen aset, kepialangan utama, dan penjaminan emisi. Perusahaan ini juga menyediakan layanan perbankan investasi untuk investor institusional.
Baca selengkapnya
The Goldman Sachs Group, Inc., () adalah sebuah perusahaan bank investasi dan jasa keuangan multinasional asal Amerika yang berkantor pusat di New York City. Perusahaan ini menawarkan layanan manajemen investasi, sekuritas, manajemen aset, kepialangan utama, dan penjaminan emisi. Perusahaan ini juga menyediakan layanan perbankan investasi untuk investor institusional.
Goldman Sachs adalah salah satu perusahaan perbankan investasi dengan pendapatan terbesar di dunia, dan merupakan diler utama di pasar sekuritas Departemen Keuangan Amerika Serikat, serta secara umum merupakan pembuat pasar. Grup ini juga memiliki Goldman Sachs Bank USA, sebuah bank langsung. Goldman Sachs didirikan pada tahun 1869 dan saat ini berkantor pusat di 200 West Street, Lower Manhattan, dengan kantor tambahan di pusat keuangan internasional lainnya.
Akibat keterlibatannya dalam sekuritisasi selama krisis hipotek subprima, Goldman Sachs pun menderita selama krisis finansial 2007–2012, dan menerima investasi sebesar $10 miliar dari Departemen Keuangan Amerika Serikat sebagai bagian dari Troubled Asset Relief Program, sebuah program bantuan yang dibuat melalui Undang-Undang Stabilisasi Ekonomi Darurat 2008. Investasi tersebut dikucurkan pada bulan November 2008 dan berhasil dikembalikan pada bulan Juni 2009.
Sejumlah mantan pegawai Goldman Sachs pun pernah menempati jabatan pemerintahan. Contohnya adalah mantan Menteri Keuangan Amerika Serikat, Robert Rubin dan Henry Paulson; Menteri Keuangan Amerika Serikat saat ini, Steven Mnuchin; mantan Wakil Menteri Luar Negeri John C. Whitehead; mantan kepala penasehat ekonomi, Gary Cohn; Gubernur New Jersey, Phil Murphy dan mantan Gubernur New Jersey, Jon Corzine; mantan Perdana Menteri Italia, Mario Monti; mantan Presiden Bank Sentral Eropa, Mario Draghi; mantan Gubernur Bank of Canada dan Bank of England, Mark Carney; Menteri Keuangan Britania Raya, Rishi Sunak; dan mantan Perdana Menteri Australia, Malcolm Turnbull. Selain itu, mantan pegawai Goldman juga pernah memimpin Bursa Saham New York, Bank Dunia, dan bahkan memimpin kompetitornya, seperti Citigroup dan Merrill Lynch.
Hingga bulan Mei 2020, perusahaan ini menempati peringkat ke-62 dalam daftar Fortune 500. Goldman Sachs terlibat dalam skandal besar dengan 1MDB dan diwajibkan membayar denda sesuai FCPA, dan menjadikannya salah satu dari sepuluh pelanggaran FCPA terbesar hingga tahun 2021.
Sejarah
Pendirian
Perusahaan ini didirikan di New York City pada tahun 1869 oleh Marcus Goldman. Pada tahun 1882, menantu Goldman, Samuel Sachs resmi bergabung ke perusahaan ini. Pada tahun 1885, Goldman mengajak anaknya, Henry serta menantunya, Ludwig Dreyfuss untuk ikut bergabung, dan perusahaan ini pun mulai memakai nama Goldman Sachs & Co. Perusahaan ini mempelopori penggunaan surat berharga komersial untuk pengusaha dan bergabung ke Bursa Saham New York (NYSE) pada tahun 1896. Pada tahun 1898, modal perusahaan ini telah mencapai $1.6 juta.
Goldman resmi masuk ke pasar penawaran umum perdana pada tahun 1906 saat mereka membawa Sears, Roebuck and Company melantai di bursa saham. Kesepakatan tersebut dimungkinkan oleh hubungan pertemanan antara Henry Goldman dengan Julius Rosenwald, seorang pemilik Sears. Penawaran umum perdana lain yang kemudian ditangani oleh Goldman Sachs antara lain F. W. Woolworth dan Continental Can. Pada tahun 1912, Henry S. Bowers menjadi orang pertama dari luar keluarga Goldman dan Sachs yang menjadi mitra di perusahaan ini dan berhak mendapat deviden.
Pada tahun 1917, di bawah tekanan dari mitra lain di Goldman Sachs akibat pandangannya yang pro-Jerman, Henry Goldman pun mengundurkan diri. Keluarga Sachs pun mengendalikan perusahaan ini sendirian hingga Waddill Catchings bergabung ke perusahaan ini pada tahun 1918.
Pada tanggal 4 Desember 1928, perusahaan ini meluncurkan Goldman Sachs Trading Corp, sebuah reksa dana tertutup. Reksa dana tersebut pun gagal selama Keruntuhan Wall Street 1929, di tengah tuduhan bahwa Goldman Sachs telah terlibat dalam manipulasi harga saham dan insider trading.
Pertengahan abad ke-20
Pada tahun 1930, perusahaan ini memecat Catchings, dan Sidney Weinberg pun menggantikannya sebagai mitra senior dan menggeser fokus Goldman Sachs dari perdagangan ke bank investasi. Tindakan Weinberg pun membantu mengembalikan sejumlah reputasi Goldman Sachs yang sebelumnya hancur. Di bawah kepemimpinan Weinberg, Goldman menjadi penasehat utama untuk penawaran umum perdana Ford Motor Company pada tahun 1956, sebuah pencapaian besar di Wall Street pada saat itu. Di bawah kepemimpinan Weinberg, perusahaan ini juga membentuk divisi riset investasi dan departemen obligasi pemerintah daerah, serta menjadi inovator di bidang arbitrase risiko.
Pada dekade 1950-an, Gus Levy bergabung ke perusahaan ini sebagai pedagang sekuritas, di saat dua kekuatan sedang berebut supremasi, yakni bank investasi dan perdagangan sekuritas. Levy merupakan pelopor di bidang perdagangan blok dan Goldman Sachs pun memunculkan tren tersebut di bawah bimbingannya. Akibat pengaruh Weinberg yang sangat kuat, perusahaan ini kemudian membentuk divisi bank investasi pada tahun 1956 sebagai bagian dari upaya untuk menggeser fokus dari Weinberg.
Pada tahun 1969, Levy mengambil alih peran Weinberg sebagai mitra senior dan membangun kembali waralaba perdagangan Goldman Sachs. Levy terkenal menciptakan filosofi Goldman untuk menjadi "rakus jangka panjang," yang menyiratkan bahwa selama uang dapat dihasilkan dalam jangka panjang, maka kerugian jangka pendek dapat dimaklumi. Pada saat yang sama, mitra menginvestasikan kembali hampir semua pendapatannya di Goldman Sachs. Pada tahun yang sama, Weinberg mengundurkan diri dari Goldman Sachs.
Krisis keuangan untuk perusahaan ini kembali terjadi pada tahun 1970, saat Penn Central Transportation Company bangkrut dengan outstanding surat berharga komersial lebih dari $80 juta, yang sebagian besar diterbitkan melalui Goldman Sachs. Kebangkrutan tersebut sangat besar, dan sejumlah tuntutan hukum, terutama dari SEC, pun mengancam modal, keberlangsungan, dan reputasi perusahaan ini. Kebangkrutan tersebut juga membuat diadakannya pemeringkatan kredit untuk tiap penerbit surat berharga komersial oleh sejumlah penyedia jasa pemeringkatan kredit.
Di bawah kepemimpinan mitra senior Stanley R. Miller, perusahaan ini membuka kantor internasional pertamanya di London pada tahun 1970 serta membentuk divisi kekayaan swasta dan divisi pendapatan tetap pada tahun 1972. Goldman Sachs juga mempelopori strategi "ksatria putih" pada tahun 1974 dalam upayanya untuk mempertahankan Electric Storage Battery dari tawaran pengambilalihan paksa dari International Nickel dan kompetitornya, Morgan Stanley. John L. Weinberg (anak Sidney Weinberg), dan John C. Whitehead kemudian bersama-sama menjadi mitra senior pada tahun 1976, dan kembali menekankan kepemimpinan bersama atas perusahaan ini. Salah satu inisiatif mereka adalah menetapkan empat belas prinsip bisnis yang diklaim masih diterapkan hingga saat ini.
Referensi
Bacaan lebih lanjut
Clinton, Hillary (2016). The Goldman Sachs Speeches. With an introduction by Julian Assange and annotations by Doug Henwood. New York: OR Books. ISBN 978-1-682190-85-2.
Cohan, William D. (2011). Money and Power: How Goldman Sachs Came to Rule the World
McGee, Suzanne (2010). Chasing Goldman Sachs: How the Masters of the Universe Melted Wall Street Down ... And Why They'll Take Us to the Brink Again. New York: Crown Business. ISBN 978-0-307-46011-0.
Brenner, Robert (2009). What is Good for Goldman Sachs is Good for America - The Origins of the Present Crisis. Center for Social Theory and Comparative History. UCLA. Diarsipkan dari asli tanggal 2009-10-15. Diakses tanggal 2021-06-14. {{cite book}}:
Ellis, Charles D. (2008). The Partnership: The Making of Goldman Sachs. New York: The Penguin Press HC. ISBN 978-1-59420-189-9.
Vault (2006). Vault employer profile. Goldman Sachs. New York: Vault, Inc. ISBN 1-58131-469-8.
WetFeet (2004). The Goldman Sachs Group. San Francisco, CA: WetFeet. ISBN 1-58207-450-X.
Endlich, Lisa (1999). Goldman Sachs: The Culture Of Success. New York: A.A. Knopf. ISBN 0-679-45080-7.
Lindskoog, Nils (1998). Long-Term Greedy: The Triumph of Goldman Sachs. Appleton, WI: McCrossen Pub. ISBN 0-9652153-3-4.
Pranala luar
Situs web resmi
Data bisnis Goldman Sachs Group Inc:
"Why Goldman Sachs Went From Investing For The Rich To Targeting Everyone". CNBC. 2019-05-02. Diarsipkan dari asli tanggal 2023-05-02. Diakses tanggal 2021-06-14. {{cite web}}:
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GS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
GS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 1 Juni 2026 | $4,5000 |
| 2 Maret 2026 | $4,5000 |
| 2 Des. 2025 | $4,0000 |
| 29 Agu 2025 | $4,0000 |
| 30 Mei 2025 | $3,0000 |
| 28 Feb. 2025 | $3,0000 |
| 2 Des. 2024 | $3,0000 |
| 30 Agu 2024 | $3,0000 |
| 30 Mei 2024 | $2,7500 |
| 28 Feb. 2024 | $2,7500 |
| 29 Nov. 2023 | $2,7500 |
| 30 Agu 2023 | $2,7500 |
| 31 Mei 2023 | $2,5000 |
| 1 Maret 2023 | $2,5000 |
| 30 Nov. 2022 | $2,5000 |
| 31 Agu 2022 | $2,5000 |
| 31 Mei 2022 | $2,0000 |
| 1 Maret 2022 | $2,0000 |
| 1 Des. 2021 | $2,0000 |
| 31 Agu 2021 | $2,0000 |
GS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 6 18,8%
- Beli 9 28,1%
- Tahan 16 50,0%
- Jual 0 0,0%
- Jual Kuat 1 3,1%
Target Harga 12 Bulan
20 analis · 2026-08-21Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $20.98 | $14.91 | 6.1% |
| 31 Maret 2026 | $17.55 | $16.99 | 0.56% |
| 31 Des. 2025 | $14.01 | $12.02 | 2.0% |
| 30 Sep. 2025 | $12.25 | $11.33 | 0.92% |
| 30 Juni 2025 | $10.91 | $9.81 | 1.1% |
| 31 Maret 2025 | $14.12 | $12.72 | 1.4% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GS | $260.60B | 17.1 | 8.9% | 29.5% | 13.9% | — |
| MS | $281.00B | 17.4 | 14.4% | 23.9% | 15.6% | — |
| SCHW | $207.21B | 21.5 | 22.0% | 37.0% | 17.9% | — |
| IBKR | — | 29.0 | 23.4% | — | — | — |
| HOOD | $101.94B | 55.2 | 51.6% | 42.1% | 21.9% | — |
| RJF | $34.20B | 16.8 | 6.6% | 13.4% | 17.7% | — |
| LPLA | — | 32.7 | 37.2% | 5.1% | 16.6% | — |
| SF | — | 14.2 | 6.7% | 10.8% | 11.7% | — |
| JEF | — | 20.3 | 2.9% | 6.3% | 6.6% | — |
| EVR | — | 24.2 | 29.5% | 15.3% | 31.7% | — |
| FRHC | $8.88B | 57.7 | 9.3% | 7.0% | 11.3% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $66.81B | $73.34B | $62.16B | $21.35B | $5.65B | $8.94B | $17.38B | $15.91B | $10.18B | $7.10B | $5.39B | $5.56B | |
| Interest Income | $80.37B | $81.40B | $68.52B | $29.02B | $12.12B | $13.69B | $21.74B | $19.68B | $13.11B | $9.69B | $8.45B | $9.60B | |
| Pretax Income | $21.85B | $18.40B | $10.74B | $13.49B | $27.04B | $12.48B | $10.58B | $12.48B | $11.13B | $10.30B | $8.78B | $12.36B | |
| Income Tax | $4.68B | $4.12B | $2.22B | $2.23B | $5.41B | $3.02B | $2.12B | $2.02B | $6.85B | $2.91B | $2.69B | $3.88B | |
| Net Income | $17.18B | $14.28B | $8.52B | $11.26B | $21.64B | $9.46B | $8.47B | $10.46B | $4.29B | $7.40B | $6.08B | $8.48B | |
| EPS (Basic) | $51.95 | $41.07 | $23.05 | $30.42 | $60.25 | $24.94 | $21.18 | $25.53 | $9.12 | $16.53 | $12.35 | $17.55 | |
| EPS (Diluted) | $51.32 | $40.54 | $22.87 | $30.06 | $59.45 | $24.74 | $21.03 | $25.27 | $9.01 | $16.29 | $12.14 | $17.07 | |
| Shares (Basic) | 312,700,000 | 328,100,000 | 340,800,000 | 352,100,000 | 350,500,000 | 356,400,000 | 371,600,000 | 385,400,000 | 401,600,000 | 427,400,000 | 448,900,000 | 458,900,000 | |
| Shares (Diluted) | 317,600,000 | 333,600,000 | 345,800,000 | 358,100,000 | 355,800,000 | 360,300,000 | 375,500,000 | 390,200,000 | 409,100,000 | 435,100,000 | 458,600,000 | 473,200,000 |
Neraca 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $164.26B | $182.09B | $241.58B | $241.82B | $261.04B | $155.84B | $133.55B | $130.55B | $110.05B | $121.71B | $93.44B | $75.03B | |
| PP&E (Net) | $7.47B | $8.02B | $11.24B | $17.07B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $15.17B | $13.64B | $13.64B | $12.19B | $10.81B | $10.12B | $9.95B | $9.08B | $8.28B | $7.68B | $7.77B | $8.98B | |
| Goodwill | $5.95B | $5.85B | $5.92B | $6.37B | $4.29B | $4.33B | $4.20B | $3.76B | $3.67B | $3.67B | $3.66B | $3.65B | |
| Intangibles | $842M | $847M | $1.18B | $2.01B | $418M | $630M | $641M | $324M | $373M | $429M | $491M | $515M | |
| Total Assets | $1.81T | $1.68T | $1.64T | $1.44T | $1.46T | $1.16T | $992.97B | $931.80B | $916.78B | $860.16B | $861.39B | $855.84B | |
| Short-term Debt | · | $69.71B | $75.94B | $60.96B | $6.73B | $6.08B | · | · | · | · | $208M | $60.10B | |
| Total Liabilities | $1.68T | $1.55T | $1.52T | $1.32T | $1.35T | $1.07T | $902.70B | $841.61B | $834.53B | $773.27B | $774.67B | $773.04B | |
| Total Debt | · | $69.71B | · | $1.72B | $6.73B | $6.08B | · | $236.03B | $227.58B | $197.49B | $242.96B | $175.44B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Paid-in Capital | $61.91B | $61.38B | $60.25B | $59.05B | $56.40B | $55.68B | $54.88B | $54.01B | $53.36B | $52.64B | $51.34B | $50.05B | |
| Retained Earnings | $165.29B | $153.41B | $143.69B | $139.37B | $131.81B | $112.95B | $106.47B | $100.10B | $91.52B | $89.04B | $83.39B | $78.98B | |
| Treasury Stock | $120.92B | $108.50B | $100.44B | $94.63B | $91.14B | $85.94B | $84.01B | $78.67B | $75.39B | $68.69B | $62.64B | $58.47B | |
| AOCI | $-2.26B | $-2.70B | $-2.92B | $-3.01B | $-2.07B | $-1.43B | $-1.48B | $693M | $-1.88B | $-1.22B | $-718M | $-743M | |
| Stockholders' Equity | $124.97B | $122.00B | $116.91B | $117.19B | $109.93B | $95.93B | $90.27B | $90.19B | $82.24B | $86.89B | $86.73B | $82.80B | |
| Liabilities + Equity | $1.81T | $1.68T | $1.64T | $1.44T | $1.46T | $1.16T | $992.97B | $931.80B | $916.78B | $860.16B | $861.39B | $855.84B | |
| Shares Outstanding | 296,476,742 | 310,653,708 | 323,376,354 | 334,918,639 | 333,573,254 | 344,088,725 | 347,343,184 | 367,741,973 | 374,808,805 | 392,632,230 | 419,480,736 | 430,259,102 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.18B | $2.39B | $4.86B | $2.46B | $2.02B | $1.90B | $1.70B | $1.33B | $1.15B | $998M | $991M | $1.34B | |
| Stock-based Comp | $3.44B | $2.66B | $2.08B | $4.08B | $2.35B | $1.92B | $2.02B | $1.83B | $1.77B | $2.11B | $2.27B | $2.08B | |
| Deferred Tax | $204M | $-800M | $-1.36B | $-2.41B | $5M | $-833M | $-334M | $-2.65B | $5.46B | $551M | $425M | $495M | |
| Amort. of Intangibles | $83M | $176M | $681M | $174M | $120M | $147M | $173M | $152M | $150M | $162M | $132M | $217M | |
| Operating Cash Flow | $-45.15B | $-13.21B | $-12.59B | $8.71B | $6.30B | $-18.54B | $23.87B | $16.56B | $-20.49B | $6.49B | $9.48B | $-7.93B | |
| CapEx | $2.06B | $2.09B | $2.32B | $3.75B | $4.67B | $6.31B | $8.44B | $7.98B | $3.18B | $2.87B | $1.83B | $678M | |
| Investing Cash Flow | $-44.23B | $-49.62B | $-17.31B | $-75.96B | $-30.46B | $-34.36B | $-24.24B | $-18.82B | $-26.38B | $9.68B | · | · | |
| Stock Repurchased | $12.36B | $8.00B | $5.80B | $3.50B | $5.20B | $1.93B | $5.33B | $3.29B | $6.77B | $6.08B | $4.13B | $5.47B | |
| Net Stock Activity | $-12.36B | $-8.00B | · | $-3.50B | $-5.20B | $-1.93B | $-5.33B | $-3.29B | $-6.77B | $-6.08B | $-4.13B | $-5.47B | |
| Dividends Paid | $5.28B | $4.50B | $4.19B | $3.68B | $2.73B | $2.34B | $2.10B | $1.81B | $1.77B | $1.71B | $1.68B | $1.45B | |
| Financing Cash Flow | $66.10B | $7.32B | $27.80B | $59.60B | $134.74B | $70.38B | $3.37B | $22.75B | $35.21B | $12.10B | · | · | |
| Net Change in Cash | $-17.83B | $-59.48B | $-248M | $-19.21B | $105.19B | $22.30B | · | $20.50B | $-11.66B | $28.27B | $18.41B | $-3.84B | |
| Taxes Paid | $3.99B | $3.67B | $2.39B | $4.55B | $6.20B | $2.75B | $1.27B | $1.27B | $1.43B | $1.06B | $2.65B | $3.05B | |
| Free Cash Flow | $-47.22B | $-15.30B | · | $4.96B | $-3.75B | $-20.04B | $15.43B | $12.44B | $-20.93B | $2.69B | $5.13B | $-8.30B | |
| Levered FCF | $-99.73B | $-72.22B | · | $-12.86B | $-8.27B | $-26.81B | $1.52B | $-895M | $-24.85B | $-2.41B | $1.39B | $-12.11B |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.5% | 26.7% | · | 23.8% | 36.5% | 21.2% | 23.2% | 28.6% | 13.4% | 24.2% | 18.0% | 24.6% | |
| Pretax Margin | 37.5% | 34.4% | · | 28.5% | 45.6% | 28.0% | 29.0% | 34.1% | 34.7% | 33.7% | 26.0% | 35.8% | |
| ROA | 0.96% | 0.86% | · | 0.74% | 1.5% | 0.82% | 0.87% | 1.1% | 0.47% | 0.85% | 0.70% | 0.98% | |
| ROE | 13.9% | 11.7% | · | 9.5% | 20.0% | 10.0% | 9.3% | 11.8% | 5.1% | 8.5% | 7.2% | 10.5% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.6 | · | 0.0 | 0.1 | 0.1 | · | 2.6 | 2.8 | 2.3 | 2.8 | 2.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 2.6 | 2.8 | 2.3 | 2.1 | 2.1 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | 15.7% | -2.4% | -20.2% | 33.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.2% | -3.4% | 1.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 26.6% | 77.3% | -23.9% | -49.4% | 140.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 19.5% | -12.0% | -2.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 20.3% | 67.6% | -24.4% | -47.9% | 128.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 15.1% | -12.9% | -3.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 17.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $58.28B | $53.51B | $46.25B | $47.37B | $59.34B | $44.56B | $36.55B | $36.62B | $32.73B | $30.79B | $33.82B | $34.53B | |
| Net Income TTM | $17.18B | $14.28B | $8.52B | $11.26B | $21.64B | $9.46B | $8.47B | $10.46B | $4.29B | $7.40B | $6.08B | $8.48B | |
| Market Cap | $260.60B | $177.89B | · | $115.00B | $127.61B | $90.74B | $79.86B | $61.43B | $95.49B | $94.02B | $75.60B | $83.40B | |
| Enterprise Value | · | $65.50B | · | $-125.10B | $-126.70B | $-59.02B | · | $166.91B | $213.01B | $169.80B | $243.46B | $201.23B | |
| P/E | 17.1 | 14.1 | 16.9 | 11.4 | 6.4 | 10.7 | 10.9 | 6.6 | 28.3 | 14.7 | 14.8 | 11.4 | |
| P/S | 4.5 | 3.3 | · | 2.4 | 2.2 | 2.0 | 2.2 | 1.7 | 2.9 | 3.1 | 2.2 | 2.4 | |
| P/B | 2.1 | 1.5 | · | 1.0 | 1.2 | 0.9 | 0.9 | 0.7 | 1.2 | 1.1 | 0.9 | 1.0 | |
| P / Tangible Book | 2.2 | 1.5 | 1.1 | 1.1 | 1.2 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | -5.8 | -13.5 | · | 13.2 | 138.6 | -6.6 | 3.3 | 3.0 | -5.4 | 16.9 | 10.9 | -10.9 | |
| P / FCF | -5.5 | -11.6 | · | 23.2 | -34.1 | -4.5 | 5.2 | 4.9 | -4.6 | 34.9 | 14.7 | -10.0 | |
| EV / FCF | · | -4.3 | · | -25.2 | 33.8 | 2.9 | · | 13.4 | -10.2 | 63.0 | 47.5 | -24.2 | |
| EV / Revenue | · | 1.2 | · | -2.6 | -2.1 | -1.3 | · | 4.6 | 6.5 | 5.5 | 7.2 | 5.8 | |
| Dividend Yield | 2.0% | 2.5% | · | 3.2% | 2.1% | 2.6% | 2.6% | 2.9% | 1.8% | 1.8% | 2.2% | 1.7% | |
| Earnings Yield | 5.8% | 7.1% | 5.9% | 8.8% | 15.5% | 9.4% | 9.2% | 15.1% | 3.5% | 6.8% | 6.7% | 8.8% | |
| Payout Ratio | 30.7% | 31.5% | · | 32.7% | 12.6% | 24.7% | 24.9% | 17.3% | 41.3% | 23.1% | 27.6% | 17.2% | |
| Annual Payout | $5.28B | $4.50B | $4.19B | $3.68B | $2.73B | $2.34B | $2.10B | $1.81B | $1.77B | $1.71B | $1.68B | $1.45B |
Laporan Laba Rugi 9
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $16.67B | $16.97B | $16.68B | $16.49B | $17.61B | $19.10B | $18.45B | $18.18B | $17.14B | $16.71B | $15.15B | $13.16B | $10.34B | $6.51B | |
| Interest Income | $22.05B | $20.64B | $20.38B | $20.82B | $19.79B | $19.38B | $19.95B | $21.45B | $20.44B | $19.55B | $18.48B | $18.26B | $16.84B | $14.94B | $12.41B | $8.55B | |
| Pretax Income | $8.56B | $6.49B | $5.86B | $5.39B | $4.96B | $5.65B | $5.26B | $3.99B | $3.92B | $5.24B | $2.25B | $2.76B | $1.74B | $3.99B | $1.53B | $3.76B | |
| Income Tax | $1.94B | $856M | $1.24B | $1.29B | $1.24B | $909M | $1.15B | $997M | $873M | $1.10B | $246M | $698M | $520M | $759M | $204M | $687M | |
| Net Income | $6.63B | $5.63B | $4.62B | $4.10B | $3.72B | $4.74B | $4.11B | $2.99B | $3.04B | $4.13B | $2.01B | $2.06B | $1.22B | $3.23B | $1.33B | $3.07B | |
| EPS (Basic) | · | $17.74 | $14.25 | $12.42 | $11.03 | $14.25 | $12.15 | $8.52 | $8.73 | $11.67 | $5.57 | $5.52 | $3.09 | $8.87 | $3.39 | $8.35 | |
| EPS (Diluted) | $20.98 | $17.55 | $14.04 | $12.25 | $10.91 | $14.12 | $11.94 | $8.40 | $8.62 | $11.58 | $5.53 | $5.47 | $3.08 | $8.79 | $3.32 | $8.25 | |
| Shares (Basic) | 300,100,000 | 303,800,000 | -631,400,000 | 309,600,000 | 313,700,000 | 320,800,000 | -662,100,000 | 324,800,000 | 329,800,000 | 335,600,000 | -686,800,000 | 338,700,000 | 342,300,000 | 346,600,000 | -706,900,000 | 352,800,000 | |
| Shares (Diluted) | 304,900,000 | 308,000,000 | -640,200,000 | 315,000,000 | 318,300,000 | 324,500,000 | -672,200,000 | 330,800,000 | 335,500,000 | 339,500,000 | -696,600,000 | 343,900,000 | 347,200,000 | 351,300,000 | -717,500,000 | 359,200,000 |
Neraca 17
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $187.27B | $179.53B | $164.26B | $169.58B | $152.97B | $167.41B | $182.09B | $154.69B | $206.33B | $209.38B | · | $239.88B | $270.93B | $229.33B | · | $284.25B | |
| PP&E (Net) | $7.47B | $7.53B | $7.47B | $7.74B | $7.79B | $7.93B | $8.02B | $8.50B | $9.73B | $10.51B | · | $13.14B | · | · | · | · | |
| Accum. Depreciation | $15.83B | $15.40B | $15.17B | $15.01B | $14.59B | $14.07B | $13.64B | $14.33B | $14.02B | $13.89B | · | $13.82B | $13.65B | $12.88B | · | $11.87B | |
| Goodwill | $7.34B | $6.59B | $5.95B | $5.95B | $5.95B | $5.89B | $5.85B | $5.91B | $5.89B | $5.90B | · | $5.91B | $5.94B | $6.44B | · | $6.29B | |
| Intangibles | $1.93B | $932M | $842M | $864M | $888M | $854M | $847M | $925M | $992M | $1.02B | · | $1.34B | $1.92B | $1.97B | · | $1.96B | |
| Total Assets | $2.13T | $2.06T | $1.81T | $1.81T | $1.79T | $1.77T | $1.68T | $1.73T | $1.65T | $1.70T | · | $1.58T | $1.57T | $1.54T | · | $1.56T | |
| Short-term Debt | · | · | · | $72.39B | $69.00B | $70.97B | · | $75.37B | $76.77B | $78.60B | · | $1.46B | $79M | $3.21B | · | $5.15B | |
| Total Liabilities | $2.00T | $1.94T | $1.68T | $1.68T | $1.66T | $1.64T | $1.55T | $1.61T | $1.53T | $1.58T | · | $1.46T | $1.45T | $1.42T | · | $1.44T | |
| Total Debt | · | · | · | $72.39B | $69.00B | $70.97B | · | $75.37B | $76.77B | $78.60B | · | $1.46B | $79M | $3.21B | · | $5.15B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | |
| Paid-in Capital | $62.12B | $61.79B | $61.91B | $61.91B | $61.89B | $61.83B | $61.38B | $61.37B | $61.35B | $61.31B | · | $60.23B | $60.21B | $60.14B | · | $59.03B | |
| Retained Earnings | $174.35B | $169.32B | $165.29B | $162.14B | $159.53B | $157.02B | $153.41B | $150.45B | $148.65B | $146.69B | · | $142.74B | $141.80B | $141.59B | · | $139.07B | |
| Treasury Stock | $129.95B | $125.92B | $120.92B | $117.89B | $115.87B | $112.84B | $108.50B | $106.47B | $105.46B | $101.92B | · | $99.43B | $97.92B | $97.16B | · | $93.13B | |
| AOCI | $-2.86B | $-1.91B | $-2.26B | $-2.48B | $-1.99B | $-2.07B | $-2.70B | $-2.50B | $-2.90B | $-3.32B | · | $-2.60B | $-3.24B | $-2.60B | · | $-1.87B | |
| Stockholders' Equity | $122.74B | $122.78B | $124.97B | $124.40B | $124.10B | $124.30B | $122.00B | $121.20B | $119.46B | $118.55B | $116.91B | $117.28B | $116.49B | $117.51B | $117.19B | $119.29B | |
| Liabilities + Equity | $2.13T | $2.06T | $1.81T | $1.81T | $1.79T | $1.77T | $1.68T | $1.73T | $1.65T | $1.70T | · | $1.58T | $1.57T | $1.54T | · | $1.56T | |
| Shares Outstanding | 291,442,355 | 294,574,329 | 296,476,742 | 300,124,881 | 302,850,808 | 307,628,584 | 310,653,708 | 314,190,854 | 316,162,882 | 324,014,481 | · | 326,604,718 | 330,811,807 | 332,884,318 | · | 339,103,013 |
Arus Kas 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $509M | $495M | $527M | $531M | $618M | $506M | $498M | $621M | $646M | $627M | $780M | $1.51B | $1.59B | $970M | $727M | $666M | |
| Stock-based Comp | $439M | $2.53B | $258M | $237M | $533M | $2.42B | $104M | $120M | $595M | $1.84B | $77M | $228M | $239M | $1.54B | $272M | $300M | |
| Deferred Tax | $-441M | $-47M | $357M | $49M | $-356M | $154M | $-147M | $-202M | $-511M | $60M | $-616M | $-387M | $-433M | $76M | · | · | |
| Amort. of Intangibles | $40M | $23M | $20M | $20M | $22M | $21M | $22M | $95M | $33M | $26M | $27M | $554M | $48M | $52M | $50M | $54M | |
| Operating Cash Flow | $6.11B | $-31.87B | $-16.28B | $2.68B | $5.67B | $-37.23B | $46.77B | $-38.06B | $6.12B | $-28.04B | $-28.36B | $-25.53B | $31.90B | $9.40B | $-33.16B | $26.35B | |
| CapEx | $502M | $565M | $531M | $558M | $476M | $499M | $586M | $466M | $542M | $497M | $546M | $507M | $666M | $597M | $754M | $990M | |
| Investing Cash Flow | $-28.57B | $-56.31B | $-5.03B | $-5.11B | $-11.33B | $-22.75B | $-7.12B | $-29.29B | $-5.24B | $-7.98B | $-3.34B | $-8.03B | $-3.96B | $-1.98B | $-6.29B | $-14.16B | |
| Stock Repurchased | $4.00B | $5.00B | $3.00B | $2.00B | $3.00B | $4.36B | $2.00B | $1.00B | $3.50B | $1.50B | $1.00B | $1.50B | $750M | $2.55B | $1.50B | $1.00B | |
| Net Stock Activity | · | $-5.00B | · | · | · | $-4.36B | · | · | · | $-1.50B | · | · | · | $-2.55B | · | · | |
| Dividends Paid | $1.60B | $1.59B | $1.46B | $1.48B | $1.22B | $1.11B | $1.15B | $1.17B | $1.05B | $1.12B | $1.06B | $1.10B | $1.01B | $1.01B | $1.01B | $997M | |
| Financing Cash Flow | $30.92B | $104.29B | $16.75B | $19.78B | $-13.26B | $42.83B | $-7.82B | $10.34B | $-2.37B | $7.17B | $28.02B | $6.44B | $13.89B | $-20.54B | $-9.58B | $1.62B | |
| Net Change in Cash | $7.74B | $15.27B | $-5.32B | $16.61B | $-14.44B | $-14.68B | $27.40B | $-51.64B | $-3.06B | $-32.19B | $1.70B | $-31.05B | $41.60B | $-12.50B | $-42.43B | $-4.36B | |
| Taxes Paid | · | · | $1.05B | $581M | $1.72B | $636M | $863M | $746M | $1.54B | $525M | $574M | $299M | $1.06B | $459M | $1.51B | $1.45B | |
| Free Cash Flow | · | $-32.43B | · | · | · | $-37.73B | · | · | · | $-28.54B | · | · | · | $8.81B | · | · | |
| Levered FCF | · | · | · | · | · | $-51.56B | · | · | · | $-42.70B | · | · | · | $-1.85B | · | · |
Profitabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.6% | 32.7% | · | 27.0% | 25.5% | 31.5% | · | 23.5% | 23.9% | 29.1% | · | 17.4% | 11.2% | 26.5% | · | 25.6% | |
| Pretax Margin | 42.1% | 37.6% | · | 35.5% | 34.0% | 37.5% | · | 31.4% | 30.8% | 36.9% | · | 23.3% | 15.9% | 32.7% | · | 31.4% | |
| ROA | 0.34% | 0.29% | · | 0.23% | 0.22% | 0.27% | · | 0.18% | 0.19% | 0.26% | · | 0.13% | 0.08% | 0.21% | · | 0.20% | |
| ROE | 5.4% | 4.6% | · | 3.3% | 3.1% | 3.9% | · | 2.5% | 2.6% | 3.5% | · | 1.7% | 1.0% | 2.8% | · | 2.7% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuasi (TTM) 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $67.33B | $62.06B | · | $57.53B | $55.08B | $54.70B | · | $51.46B | $49.66B | $49.15B | · | $46.91B | $46.96B | $49.00B | · | $50.38B | |
| Net Income TTM | $20.08B | $18.19B | · | $15.55B | $14.49B | $14.90B | · | $12.22B | $10.45B | $10.64B | · | $9.58B | $10.45B | $13.17B | · | $15.31B | |
| Market Cap | $294.76B | $249.21B | · | $239.00B | $214.34B | $168.05B | · | $155.56B | $143.01B | $135.34B | · | $105.68B | $106.70B | $108.89B | · | $99.37B | |
| Enterprise Value | · | · | · | $141.81B | $130.38B | $71.62B | · | $76.24B | $13.45B | $4.56B | · | $-132.74B | $-164.15B | $-117.23B | · | $-179.72B | |
| P/E | 16.4 | 15.4 | · | 17.4 | 16.8 | 12.8 | · | 14.5 | 15.7 | 14.4 | · | 12.6 | 11.6 | 9.2 | · | 7.0 | |
| P/S | 4.4 | 4.0 | · | 4.2 | 3.9 | 3.1 | · | 3.0 | 2.9 | 2.8 | · | 2.3 | 2.3 | 2.2 | · | 2.0 | |
| P/B | 2.4 | 2.0 | · | 1.9 | 1.7 | 1.4 | · | 1.3 | 1.2 | 1.1 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | |
| P / Tangible Book | 2.6 | 2.2 | · | 2.0 | 1.8 | 1.4 | · | 1.4 | 1.3 | 1.2 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | |
| P / Cash Flow | · | -7.8 | · | · | · | -4.5 | · | · | · | -4.8 | · | · | · | 11.6 | · | · | |
| P / FCF | · | -7.7 | · | · | · | -4.5 | · | · | · | -4.7 | · | · | · | 12.4 | · | · | |
| EV / FCF | · | · | · | · | · | -1.9 | · | · | · | -0.2 | · | · | · | -13.3 | · | · | |
| EV / Revenue | · | · | · | 2.5 | 2.4 | 1.3 | · | 1.5 | 0.3 | 0.1 | · | -2.8 | -3.5 | -2.4 | · | -3.6 | |
| Earnings Yield | 6.1% | 6.5% | · | 5.7% | 5.9% | 7.8% | · | 6.9% | 6.4% | 6.9% | · | 7.9% | 8.6% | 10.9% | · | 14.2% | |
| Payout Ratio | · | 28.2% | · | · | · | 23.5% | · | · | · | 27.2% | · | · | · | 31.3% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Laba Bersih | — | $17.18B | — | — | $14.28B |
| EPS Dilusian | — | $51.32 | — | — | $40.54 |
Neraca
| 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | — | — | 0.6 |
Arus Kas
| 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | $-47.22B | — | — | $-15.30B |
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- Is The Goldman Sachs Group, Inc. (GS) A Good Stock To Buy Now?
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 3.420 pengaju · $147.3B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 272 (+37 vs Kuartal sebelumnya) | 82 (-82 vs Kuartal sebelumnya) | 1.235 (+54 vs Kuartal sebelumnya) | 1.135 (-40 vs Kuartal sebelumnya) | +2.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| STATE STREET CORP | $19.044.566.376 | 18.830.464 | 12,93% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.635.169.868 | 18.425.670 | 12,65% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.297.460.336 | 7.215.421 | 4,95% | Saham |
| Fisher Asset Management, LLC | $7.043.295.916 | 6.964.113 | 4,78% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $6.043.196.432 | 5.984.478 | 4,10% | Saham |
| CITADEL ADVISORS LLC | $3.616.861.394 | 3.576.200 | 2,46% | Opsi beli |
| NORGES BANK | $2.624.712.481 | 2.595.205 | 1,78% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.620.665.990 | 2.591.204 | 1,78% | Saham |
| CITADEL ADVISORS LLC | $2.532.470.480 | 2.504.000 | 1,72% | Opsi jual |
| FMR LLC | $2.354.704.172 | 2.328.232 | 1,60% | Saham |
| JANE STREET GROUP, LLC | $2.219.754.876 | 2.194.800 | 1,51% | Opsi jual |
| Capital World Investors | $1.924.295.536 | 1.902.662 | 1,31% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.917.788.112 | 1.896.228 | 1,30% | Saham |
| JANE STREET GROUP, LLC | $1.809.037.519 | 1.788.700 | 1,23% | Opsi beli |
| DIMENSIONAL FUND ADVISORS LP | $1.699.233.840 | 1.680.131 | 1,15% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.607.000.179 | 1.588.934 | 1,09% | Saham |
| PeakShares LLC | $1.364.338.000 | 1.349 | 0,93% | Saham |
| JENNISON ASSOCIATES LLC | $1.197.490.624 | 1.184.028 | 0,81% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $974.380.154 | 963.426 | 0,66% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $925.904.178 | 915.495 | 0,63% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $892.773.720 | 882.737 | 0,61% | Saham |
| BlackRock, Inc. | $887.068.582 | 877.096 | 0,60% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $782.911.631 | 774.110 | 0,53% | Saham |
| UBS Group AG | $779.737.952 | 770.972 | 0,53% | Saham |
| TWO SIGMA INVESTMENTS, LP | $762.112.807 | 753.545 | 0,52% | Saham |
| Qube Research & Technologies Ltd | $728.856.938 | 720.663 | 0,49% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $725.720.680 | 717.562 | 0,49% | Saham |
| Legal & General Group Plc | $718.929.329 | 710.847 | 0,49% | Saham |
| WOLVERINE TRADING, LLC | $717.435.864 | 892.200 | 0,49% | Opsi beli |
| ALLIANCEBERNSTEIN L.P. | $686.086.046 | 810.986 | 0,47% | Saham |
| California Public Employees Retirement System | $679.360.491 | 671.723 | 0,46% | Saham |
| Capital Wealth Planning, LLC | $678.246.354 | 670.621 | 0,46% | Saham |
| National Pension Service | $678.086.164 | 670.463 | 0,46% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $662.956.383 | 655.492 | 0,45% | Saham |
| CTC LLC | $656.480.267 | 6.491 | 0,45% | Opsi beli |
| Vanguard Global Advisers, LLC | $617.022.678 | 610.086 | 0,42% | Saham |
| CTC LLC | $586.898.011 | 5.803 | 0,40% | Opsi jual |
| AMERIPRISE FINANCIAL INC | $559.943.076 | 553.638 | 0,38% | Saham |
| UBS Group AG | $549.766.573 | 543.586 | 0,37% | Opsi beli |
| WOLVERINE TRADING, LLC | $531.925.380 | 661.500 | 0,36% | Opsi jual |
| LPL Financial LLC | $531.883.895 | 525.905 | 0,36% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $520.149.614 | 514.302 | 0,35% | Saham |
| RAYMOND JAMES FINANCIAL INC | $519.969.683 | 514.124 | 0,35% | Saham |
| Walleye Trading LLC | $516.810.070 | 511.000 | 0,35% | Opsi beli |
| BNP PARIBAS FINANCIAL MARKETS | $509.594.956 | 503.866 | 0,35% | Saham |
| RHUMBLINE ADVISERS | $490.751.982 | 485.235 | 0,33% | Saham |
| AMERICAN CENTURY COMPANIES INC | $481.069.774 | 475.661 | 0,33% | Saham |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $439.341.151 | 434.402 | 0,30% | Saham |
| Chevy Chase Trust Holdings, LLC | $392.914.526 | 388.497 | 0,27% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $385.825.583 | 456.064 | 0,26% | Saham |
| Rathbones Group PLC | $372.509.821 | 368.322 | 0,25% | Saham |
| NEUBERGER BERMAN GROUP LLC | $361.198.793 | 357.138 | 0,25% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $348.166.145 | 344.252 | 0,24% | Saham |
| Ensign Peak Advisors, Inc | $323.145.863 | 319.513 | 0,22% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $321.972.674 | 318.353 | 0,22% | Saham |
| TD Asset Management Inc | $319.208.599 | 315.620 | 0,22% | Saham |
| Walleye Trading LLC | $300.073.479 | 296.700 | 0,20% | Opsi jual |
| FIFTH THIRD BANCORP | $298.047.627 | 294.697 | 0,20% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $295.783.915 | 292.463 | 0,20% | Saham |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $291.091.502 | 287.819 | 0,20% | Saham |
| D. E. Shaw & Co., Inc. | $284.107.992 | 280.914 | 0,19% | Saham |
| Capital Research Global Investors | $277.749.509 | 274.627 | 0,19% | Saham |
| AVIVA PLC | $266.877.281 | 263.877 | 0,18% | Saham |
| Squarepoint Ops LLC | $264.919.269 | 261.941 | 0,18% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $260.832.323 | 257.900 | 0,18% | Opsi beli |
| Focus Partners Wealth | $260.099.136 | 257.173 | 0,18% | Saham |
| Quantinno Capital Management LP | $256.385.383 | 253.503 | 0,17% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $254.802.036 | 301.188 | 0,17% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $252.616.964 | 249.777 | 0,17% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $249.864.015 | 247.055 | 0,17% | Saham |
| Rokos Capital Management LLP | $248.810.550 | 246.000 | 0,17% | Opsi beli |
| Public Sector Pension Investment Board | $247.179.839 | 244.401 | 0,17% | Saham |
| Focused Investors LLC | $246.774.280 | 244.000 | 0,17% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $246.644.268 | 243.871 | 0,17% | Saham |
| MILLENNIUM MANAGEMENT LLC | $236.660.580 | 234.000 | 0,16% | Opsi jual |
| Ninety One UK Ltd | $236.247.933 | 233.592 | 0,16% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $236.017.349 | 233.364 | 0,16% | Saham |
| Holocene Advisors, LP | $232.615.100 | 230.000 | 0,16% | Saham |
| DNB Asset Management AS | $231.531.923 | 228.929 | 0,16% | Saham |
| D. E. Shaw & Co., Inc. | $230.996.908 | 228.400 | 0,16% | Opsi jual |
| Brandywine Global Investment Management, LLC | $226.411.062 | 257.578 | 0,15% | Saham |
| HighTower Advisors, LLC | $221.827.588 | 219.334 | 0,15% | Saham |
| APG Asset Management N.V. | $221.003.762 | 249.833 | 0,15% | Saham |
| CITIGROUP INC | $220.074.112 | 217.600 | 0,15% | Opsi jual |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $218.545.932 | 216.089 | 0,15% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $215.656.079 | 213.232 | 0,15% | Saham |
| BANK OF MONTREAL /CAN/ | $213.191.739 | 210.795 | 0,14% | Saham |
| Caisse de depot et placement du Quebec | $212.385.677 | 209.998 | 0,14% | Saham |
| Asset Management One Co., Ltd. | $208.325.038 | 246.250 | 0,14% | Saham |
| CACTI ASSET MANAGEMENT LLC | $208.034.764 | 205.696 | 0,14% | Saham |
| Robeco Institutional Asset Management B.V. | $207.794.061 | 205.458 | 0,14% | Saham |
| Korea Investment CORP | $203.981.193 | 201.688 | 0,14% | Saham |
| BARCLAYS PLC | $203.689.918 | 201.400 | 0,14% | Saham |
| Mariner, LLC | $203.347.241 | 201.049 | 0,14% | Saham |
| PRUDENTIAL FINANCIAL INC | $201.551.882 | 199.286 | 0,14% | Saham |
| Boston Partners | $201.008.780 | 198.749 | 0,14% | Saham |
| Pictet Asset Management Holding SA | $198.966.820 | 196.730 | 0,14% | Saham |
| PFA Pension, Forsikringsaktieselskab | $196.242.835 | 194.037 | 0,13% | Saham |
| LOOMIS SAYLES & CO L P | $193.629.821 | 191.453 | 0,13% | Saham |
| AustralianSuper Pty Ltd | $193.171.670 | 191.000 | 0,13% | Saham |
Orang dalam perusahaan 66 orang dalam · 36 pejabat · 32 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David M Solomon | Chairman of the Board and CEO | 1 Agu 2023 S | 124.782 | 0 | 0 | $0 |
| Lloyd C Blankfein | Chairman of the Board and CEO | 28 Des. 2017 M | 1.244.942 | 0 | 0 | $0 |
| Henry M Paulson JR | Chairman of the Board and CEO | 30 Maret 2006 G | 3.230.024 | 0 | 0 | $0 |
| Denis P. Coleman | Chief Financial Officer | 24 Jan. 2023 M | 35.155 | 0 | 0 | $0 |
| Stephen M Scherr | CFO | 8 Nov. 2021 S | 87.786 | 0 | 0 | $0 |
| CHAVEZ R. MARTIN | Executive Vice President - CFO | 7 Feb. 2018 S | 0 | 0 | 0 | $0 |
| John E. Waldron | President and COO | 3 Mei 2023 M | 94.927 | 0 | 0 | $0 |
| Harvey M Schwartz | President and Co-COO | 28 Des. 2017 M | 263.690 | 0 | 0 | $0 |
| Winkelried Jon | President and Co-COO | 13 Jan. 2009 M | 779.204 | 0 | 0 | $0 |
| John A Thain | President and COO | 5 Jan. 2004 M | 2.134.061 | 0 | 0 | $0 |
| Gary D Cohn | Former Director, Pres. and COO | 24 Jan. 2017 J | 940.908 | 0 | 0 | $0 |
| John F.W. Rogers | Executive Vice President | 24 Okt. 2023 G | 71.409 | 0 | 0 | $0 |
| Brian J Lee | Chief Risk Officer | 3 Mei 2023 M | 18.121 | 0 | 0 | $0 |
| Philip R. Berlinski | Global Treasurer | 20 April 2023 S | 21.366 | 0 | 0 | $0 |
| Kathryn H. Ruemmler | Chief Legal Officer, GC | 19 April 2023 S | 4.334 | 0 | 0 | $0 |
| Sheara J Fredman | Chief Accounting Officer | 24 Jan. 2023 M | 13.965 | 0 | 0 | $0 |
| Laurence Stein | Chief Administrative Officer | 17 Feb. 2022 S | 17.558 | 0 | 0 | $0 |
| Elizabeth M Hammack | Global Treasurer | 25 Jan. 2021 M | 8.939 | 0 | 0 | $0 |
| Karen Patton Seymour | Executive VP - General Counsel | 25 Jan. 2021 M | 9.199 | 0 | 0 | $0 |
| Dane E Holmes | EVP, Global Head of HCM | 18 Juli 2019 S | 0 | 0 | 0 | $0 |
| Sarah G Smith | EVP, Global Head of Compliance | 23 Jan. 2019 M | 49.728 | 0 | 0 | $0 |
| Gregory K Palm | Executive VP - General Counsel | 27 Des. 2018 M | 946.915 | 0 | 0 | $0 |
| Pablo J Salame | Vice Chairman | 1 Feb. 2018 S | 181.833 | 0 | 0 | $0 |
| Richard J Gnodde | Vice Chairman | 23 Jan. 2018 M | 223.067 | 0 | 0 | $0 |
| Edith W Cooper | EVP, Global Head of HCM | 28 Des. 2017 M | 33.847 | 0 | 0 | $0 |
| Alan M Cohen | EVP, Global Head of Compliance | 16 Feb. 2017 M | 58.635 | 0 | 0 | $0 |
| Mark Schwartz | Vice Chairman | 29 Des. 2016 G | 997.666 | 0 | 0 | $0 |
| Michael S. Sherwood | Vice Chairman | 16 Nov. 2016 S | 195.041 | 0 | 0 | $0 |
| John S Weinberg | Vice Chairman | 5 Mei 2015 M | 1.020.051 | 0 | 0 | $0 |
| Michael J. Evans | Vice Chairman | 27 Nov. 2013 S | 581.907 | 0 | 0 | $0 |
| Esta E Stecher | Executive VP - General Counsel | 26 Jan. 2011 A | 264.777 | 0 | 0 | $0 |
| Kevin W Kennedy | Exec. VP - Human Capital Mgmt. | 18 Jan. 2008 J | 452.353 | 0 | 0 | $0 |
| Edward C Forst | EVP, Chief Admin. Officer | 10 Okt. 2007 G | 119.917 | 0 | 0 | $0 |
| Johnson Suzanne M Nora | Vice Chairman of the Corp. | 4 Jan. 2007 M | 33.834 | 0 | 0 | $0 |
| Robert S Kaplan | Vice Chairman of the Corp. | 13 Des. 2005 A | 2.002.500 | 0 | 0 | $0 |
| Robert K Steel | Vice Chairman of the Corp. | 23 Jan. 2004 S | 951.329 | 0 | 0 | $0 |
| Mark A. Flaherty | Direktur | 15 Juli 2026 A | 1.015 | 0 | 0 | $0 |
| Peter Oppenheimer | Direktur | 15 Juli 2026 A | — | 0 | 0 | $0 |
| Kevin R Johnson | Direktur | 15 Juli 2026 A | 2.400 | 0 | 0 | $0 |
| David A Viniar | Direktur | 15 Juli 2026 G | 548.000 | 0 | 37 | $-65.820.534 |
| John B Hess | Direktur | 15 Juli 2026 A | 3.904 | 0 | 0 | $0 |
| Michele M Burns | Direktur | 16 Jan. 2026 A | 0 | 0 | 0 | $0 |
| Jan E Tighe | Direktur | 18 Okt. 2023 A | — | 0 | 0 | $0 |
| Adebayo O. Ogunlesi | Direktur | 18 Okt. 2023 A | — | 0 | 0 | $0 |
| Lakshmi N Mittal | Direktur | 18 Okt. 2023 A | 10.000 | 0 | 0 | $0 |
| Marius O Winkelman | Direktur | 19 April 2023 A | — | 0 | 0 | $0 |
| Kimberley D. Harris | Direktur | 18 Jan. 2023 A | — | 0 | 0 | $0 |
| Jessica R. Uhl | Direktur | 18 Jan. 2023 A | — | 0 | 0 | $0 |
| Drew G Faust | Direktur | 18 Jan. 2023 A | — | 0 | 0 | $0 |
| William W George | Direktur | 17 Jan. 2019 A | 29.630 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 161 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| The Goldman Sachs Group, Inc., Goldman Sachs & Co. LLC, Broad Street Principal Investments, L.L.C., Goldman Sachs Asset Management, L.P., West Street Strategic Solutions Fund I, L.P., West Street Strategic Solutions Fund I-(C), L.P., WSSS Investments W, LLC, WSSS Investments X, LLC, WSSS Investments I, LLC, WSSS Investments U, LLC, West Street CT Private Credit Partnership, L.P. ×108 pengajuan | 2 Feb. 2026 | 31,40% | Amandemen | M&A / penjualan | SEC |
| GS Sponsor II LLC, The Goldman Sachs Group, Inc., Goldman Sachs & Co. LLC ×4 pengajuan | 6 Nov. 2024 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 11 Jan. 2019 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 5 Maret 2018 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 4 Des. 2017 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 19 Juli 2017 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 8 Feb. 2017 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 23 Nov. 2016 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 9 Feb. 2016 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 9 Des. 2015 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 9 Okt. 2015 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 28 April 2015 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 22 Agu 2014 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 12 Juni 2014 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 7 Maret 2014 | — | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 246 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| DJIA · Global X Funds | 11,54% | 21.113 NS | 30 April 2026 | N-PORT |
| DYLG · Global X Funds | 11,48% | 732 NS | 30 April 2026 | N-PORT |
| DDM · ProShares Trust | 8,89% | 45.359 NS | 31 Mei 2026 | N-PORT |
| KBWB · Invesco Exchange-Traded Fund Trust … | 7,18% | 477.167 SH | 21 Agu 2026 | Harian |
| UDOW · ProShares Trust | 6,80% | 55.671 NS | 31 Mei 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 4,91% | 129.797.457 | 21 Agu 2026 | Harian |
| DJD · Invesco Exchange-Traded Fund Trust | 4,84% | 24.339 SH | 21 Agu 2026 | Harian |
| NITE · Capitol Series Trust | 4,76% | 1.573 NS | 30 April 2026 | N-PORT |
| IYG · iShares Trust | 4,09% | 89.081 SH | 21 Agu 2026 | Harian |
| BRNY · EA Series Trust | 4,02% | 24.062 NS | 30 April 2026 | N-PORT |
| IYF · iShares Trust | 3,92% | 165.894 SH | 21 Agu 2026 | Harian |
| ICAP · Series Portfolios Trust | 3,36% | 3.556 NS | 31 Mei 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 3,31% | 455.761 SH | 19 Agu 2026 | Harian |
| EDOW · First Trust Exchange-Traded Fund | 3,28% | 9.954 NS | 30 Juni 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 3,28% | 78.669 NS | 30 April 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 3,06% | 56.584 SH | 21 Agu 2026 | Harian |
| EQIN · Columbia ETF Trust I | 3,01% | 9.002 NS | 30 April 2026 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 2,97% | 1.730 SH | 21 Agu 2026 | Harian |
| GROZ · Zacks Trust | 2,90% | 2.554 NS | 31 Mei 2026 | N-PORT |
| UYG · ProShares Trust | 2,74% | 18.490 NS | 31 Mei 2026 | N-PORT |
| FAS · Direxion Shares ETF Trust | 2,69% | 57.380 NS | 30 April 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 2,49% | 1.221 NS | 30 April 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 2,43% | 802 NS | 30 April 2026 | N-PORT |
| CAML · Professionally Managed Portfolios | 2,40% | 9.747 NS | 30 April 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 2,39% | 118.095.000 SH | 21 Agu 2026 | Harian |
| RFFC · ALPS ETF Trust | 2,37% | 686 NS | 31 Mei 2026 | N-PORT |
| SWP · Manager Directed Portfolios | 2,31% | 3.484 NS | 31 Mei 2026 | N-PORT |
| PJFV · PGIM ETF Trust | 2,27% | 1.910 NS | 29 Mei 2026 | N-PORT |
| HGRO · ETF Opportunities Trust | 2,11% | 2.224 NS | 30 April 2026 | N-PORT |
| SNPV · DBX ETF Trust | 2,10% | 4.705 NS | 29 Mei 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 1,95% | 92 NS | 30 April 2026 | N-PORT |
| IXG · iShares Trust | 1,87% | 12.806 SH | 21 Agu 2026 | Harian |
| FDVV · FIDELITY COVINGTON TRUST | 1,71% | 169.619 NS | 30 April 2026 | N-PORT |
| SNPG · DBX ETF Trust | 1,60% | 210 NS | 29 Mei 2026 | N-PORT |
| FPX · First Trust Exchange-Traded Fund | 1,60% | 26.354 NS | 30 Juni 2026 | N-PORT |
| DDIV · First Trust Exchange-Traded Fund VI | 1,58% | 1.057 NS | 30 Juni 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 1,58% | 3.861 NS | 30 April 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 1,56% | 1.334 NS | 31 Mei 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 1,41% | 311.518 SH | 21 Agu 2026 | Harian |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 1,38% | 47.671.000 | 21 Agu 2026 | Harian |
| MGV · VANGUARD WORLD FUND | 1,34% | 176.689 SH | 19 Agu 2026 | Harian |
| MTUM · iShares Trust | 1,33% | 329.507 SH | 21 Agu 2026 | Harian |
| BKDV · BNY Mellon ETF Trust II | 1,29% | 19.352 NS | 30 April 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 1,26% | 512.584 SH | 21 Agu 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | 1,24% | 1.585.458 SH | 19 Agu 2026 | Harian |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,19% | 3.705 SH | 21 Agu 2026 | Harian |
| TMFC · RBB Fund, Inc. | 1,19% | 24.555 NS | 31 Mei 2026 | N-PORT |
| ROPE · EA Series Trust | 1,18% | 98 NS | 29 Mei 2026 | N-PORT |
| LGDX · Tidal Trust III | 1,18% | 1.760 NS | 30 April 2026 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 1,17% | 8.678 NS | 30 April 2026 | N-PORT |