小隐寺数据中心小隐寺主站

GOLDMAN SACHS GROUP INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

GOLDMAN SACHS GROUP INC

报告期 2026-03-31 · CIK 0000886982

持仓数

6,431

前50大市值合计

$335.21B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

CMN

$31.55B

180,908,765

9.4%

AAPL APPLE INC

CMN

$27.05B

106,585,393

8.1%

SPY STATE STR SPDR S&P 500 ETF T

CMN

$23.81B

36,607,926

7.1%

MSFT MICROSOFT CORP

CMN

$22.66B

61,217,966

6.8%

GOOGL ALPHABET INC

CMN

$16.63B

57,846,836

5.0%

AMZN AMAZON COM INC

CMN

$14.10B

67,695,611

4.2%

AVGO BROADCOM INC

CMN

$11.15B

36,032,651

3.3%

TSLA TESLA INC

CMN

$10.93B

29,398,294

3.3%

META META PLATFORMS INC

CMN

$10.71B

18,712,930

3.2%

GOOG ALPHABET INC

CMN

$9.15B

31,893,984

2.7%

VOO VANGUARD INDEX FDS

CMN

$9.00B

15,062,213

2.7%

IVV ISHARES TR

CMN

$8.83B

13,515,592

2.6%

JPM JPMORGAN CHASE & CO

CMN

$6.90B

23,448,974

2.1%

QQQ INVESCO QQQ TR

CMN · 认沽

$6.31B

10,940,400

1.9%

LLY ELI LILLY & CO

CMN

$5.83B

6,340,865

1.7%

SPY STATE STR SPDR S&P 500 ETF T

CMN · 认沽

$5.82B

8,956,000

1.7%

— EXXON MOBIL CORP

CMN

$5.44B

32,037,810

1.6%

HYG ISHARES TR

CMN · 认沽

$5.18B

65,074,700

1.5%

V VISA INC

CMN

$4.86B

16,078,620

1.4%

IWM ISHARES TR

CMN

$4.77B

19,230,808

1.4%

WMT WALMART INC

CMN

$4.73B

38,069,182

1.4%

NVDA NVIDIA CORPORATION

CMN · 认沽

$4.45B

25,522,900

1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CMN

$4.43B

9,244,668

1.3%

JNJ JOHNSON & JOHNSON

CMN

$4.41B

18,057,047

1.3%

MU MICRON TECHNOLOGY INC

CMN

$4.24B

12,561,670

1.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC

CMN · 认购

$3.93B

11,617,100

1.2%

MA MASTERCARD INCORPORATED

CMN

$3.83B

7,656,360

1.1%

ABBV ABBVIE INC

CMN

$3.29B

15,145,279

1.0%

HYG ISHARES TR

CMN · 认购

$3.27B

41,143,000

1.0%

COST COSTCO WHOLESALE CORPORATION

CMN

$3.20B

3,213,809

1.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC

CMN

$3.18B

9,401,594

0.9%

QQQ INVESCO QQQ TR

CMN

$3.16B

5,477,044

0.9%

GE GE AEROSPACE

CMN

$3.09B

10,901,894

0.9%

IWF ISHARES TR

CMN

$3.01B

7,049,153

0.9%

EFA ISHARES TR

CMN

$3.00B

30,887,127

0.9%

BAC BANK AMERICA CORP

CMN

$2.91B

59,609,158

0.9%

NFLX NETFLIX INC.

CMN

$2.83B

29,471,508

0.8%

HD HOME DEPOT INC

CMN

$2.82B

8,569,045

0.8%

CSCO CISCO SYS INC

CMN

$2.78B

35,840,360

0.8%

IJH ISHARES TR

CMN

$2.73B

40,473,497

0.8%

AMAT APPLIED MATLS INC

CMN

$2.69B

7,861,728

0.8%

KLAC KLA CORP

CMN

$2.68B

1,818,032

0.8%

PLTR PALANTIR TECHNOLOGIES INC

CMN

$2.57B

17,537,852

0.8%

PG PROCTER & GAMBLE CO

CMN

$2.50B

17,322,319

0.7%

AMD ADVANCED MICRO DEVICES INC

CMN

$2.50B

12,283,096

0.7%

IWD ISHARES TR

CMN

$2.49B

11,634,553

0.7%

— TOTALENERGIES SE

CMN

$2.48B

27,239,924

0.7%

NVDA NVIDIA CORPORATION

CMN · 认购

$2.47B

14,141,800

0.7%

MS MORGAN STANLEY

CMN

$2.45B

14,875,181

0.7%

MRK MERCK & CO INC

CMN

$2.42B

20,133,379

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

NVDA9.4%AAPL8.1%SPY7.1%MSFT6.8%GOOGL5.0%AMZN4.2%