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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
$335.21B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 3
增持 76
减持 65
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$7.00B
211,368,116
+3%
增持
NVDA
NVIDIA CORPORATION
+$6.99B
40,348,040
+11%
增持
IWM
ISHARES TR
+$5.93B
135,384,832
+24%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
TSLA
TESLA INC
+$4.80B
62,955,748
+12%
增持
AMZN
AMAZON COM INC
+$4.32B
122,331,838
+9%
减持
MSFT
MICROSOFT CORP
+$4.12B
88,206,640
-2%
增持
GOOGL
ALPHABET INC
+$3.89B
108,604,704
+24%
减持
QQQ
INVESCO QQQ TR
+$2.88B
61,507,662
-0%
增持
META
META PLATFORMS INC
+$2.46B
29,049,972
+5%
建仓
—
INTERDIGITAL INC
+$2.30B
33,800,000
减持
SMH
VANECK ETF TRUST
-$1.89B
6,382,868
-41%
清仓
—
ENPHASE ENERGY INC
-$1.84B
0
-100%
增持
GOOG
ALPHABET INC
+$1.70B
64,777,710
+10%
增持
AVGO
BROADCOM INC
+$1.69B
4,891,978
+23%
减持
XLI
SELECT SECTOR SPDR TR
-$1.52B
27,303,908
-38%
减持
PDD
PDD HOLDINGS INC
-$1.50B
22,307,252
-44%
增持
V
VISA INC
+$1.42B
37,404,540
+13%
减持
PRVA
PRIVIA HEALTH GROUP INC
-$1.37B
19,804
-100%
增持
ORCL
ORACLE CORP
+$1.34B
34,506,394
+16%
减持
BABA
ALIBABA GROUP HLDG LTD
-$1.32B
29,574,488
-20%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$1.23B
5,811,570
+150%
减持
—
NIO INC
-$1.20B
6,500,000
-81%
增持
XLV
SELECT SECTOR SPDR TR
+$1.19B
18,113,604
+94%
增持
NFLX
NETFLIX INC
+$1.10B
6,674,254
+25%
增持
HYG
ISHARES TR
+$1.08B
128,516,922
+13%
清仓
—
PURE STORAGE INC
-$1.07B
0
-100%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.01B
14,563,272
+81%
增持
—
ENPHASE ENERGY INC
+$973.7M
21,480,000
+2341%
减持
GLD
SPDR GOLD TR
-$931.9M
15,910,360
-23%
减持
XLE
SELECT SECTOR SPDR TR
-$930.7M
17,659,702
-38%
减持
—
SPLUNK INC
-$905.0M
37,116,000
-38%
增持
XBI
SPDR SER TR
+$904.6M
26,573,306
+55%
减持
XLF
SELECT SECTOR SPDR TR
-$826.7M
62,317,608
-32%
清仓
—
NIO INC
-$820.5M
0
-100%
减持
LLY
LILLY ELI & CO
+$812.4M
10,260,344
-12%
增持
WM
WASTE MGMT INC DEL
+$800.8M
7,388,978
+151%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$788.3M
9,759,404
减持
IYR
ISHARES TR
-$784.2M
4,388,826
-68%
增持
LOW
LOWES COS INC
+$780.2M
9,672,254
+38%
增持
MRVL
MARVELL TECHNOLOGY INC
+$776.6M
33,865,294
+18%
减持
TLT
ISHARES TR
-$768.7M
8,697,210
-44%
清仓
—
LUMENTUM HLDGS INC
-$762.1M
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$742.2M
15,502,262
-34%
减持
TGT
TARGET CORP
-$728.8M
5,586,686
-37%
减持
ABBV
ABBVIE INC
-$722.8M
20,201,858
-7%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$704.3M
15,364,122
+5%
增持
—
ACCENTURE PLC IRELAND
+$694.7M
11,991,486
+14%
增持
VOO
VANGUARD INDEX FDS
+$674.5M
20,850,890
+0%
减持
T
AT&T INC
-$637.9M
80,505,270
-19%
增持
SPGI
S&P GLOBAL INC
+$633.3M
6,574,450
+13%
增持
—
SUPER MICRO COMPUTER INC
+$621.2M
4,144,508
+7%
增持
COST
COSTCO WHSL CORP NEW
+$593.4M
6,300,538
+12%
增持
SU
SUNCOR ENERGY INC NEW
+$574.7M
32,804,082
+163%
减持
IVV
ISHARES TR
+$559.6M
23,233,184
-3%
减持
DHR
DANAHER CORPORATION
-$558.1M
5,424,736
-26%
减持
IWF
ISHARES TR
+$554.8M
19,208,014
-1%
减持
EMB
ISHARES TR
-$538.8M
7,483,564
-46%
减持
SPY
SPDR S&P 500 ETF TR
-$516.8M
110,371,626
-8%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$506.3M
9,620,028
-30%
清仓
—
DCP MIDSTREAM LP
-$499.4M
0
-100%
减持
GDX
VANECK ETF TRUST
-$497.3M
21,388,470
-39%
减持
—
ASCENDIS PHARMA A/S
-$492.1M
794,182
-85%
增持
—
LINDE PLC
+$484.9M
7,442,886
+13%
增持
INTU
INTUIT
+$484.0M
5,934,634
+18%
增持
AMAT
APPLIED MATLS INC
+$473.0M
14,966,506
+9%
减持
—
DEUTSCHE BANK A G
-$471.3M
86,133,738
-36%
减持
INFY
INFOSYS LTD
-$469.6M
17,905,072
-59%
减持
—
SOLAREDGE TECHNOLOGIES INC
-$463.0M
28,960,000
-14%
增持
ENB
ENBRIDGE INC
+$462.0M
26,827,196
+91%
清仓
—
CANADIAN PAC RY LTD
-$461.9M
0
-100%
增持
XLU
SELECT SECTOR SPDR TR
+$433.3M
19,897,200
+55%
增持
WMT
WALMART INC
+$424.7M
20,592,956
+8%
建仓
—
FIDELIS INSURANCE HOLDINGS L
+$416.2M
30,492,288
增持
MC
MOELIS & CO
+$414.9M
9,615,958
+1655%
增持
XLK
SELECT SECTOR SPDR TR
+$409.5M
10,516,668
+12%
减持
NKE
NIKE INC
-$407.7M
27,621,842
-2%
增持
—
ARISTA NETWORKS INC
+$404.7M
5,627,526
+86%
增持
UBER
UBER TECHNOLOGIES INC
+$400.9M
23,528,346
+21%
增持
ISRG
INTUITIVE SURGICAL INC
+$397.3M
4,328,604
+2%
减持
FXI
ISHARES TR
-$390.9M
9,402,480
-57%
增持
EWJ
ISHARES INC
+$387.4M
19,098,784
+41%
增持
SHW
SHERWIN WILLIAMS CO
+$372.4M
5,591,550
+13%
减持
CVX
CHEVRON CORP NEW
-$366.5M
13,479,402
-12%
减持
IEF
ISHARES TR
-$355.6M
921,510
-79%
增持
CAT
CATERPILLAR INC
+$352.0M
8,280,058
+12%
减持
ARKK
ARK ETF TR
-$350.6M
11,029,046
-47%
减持
XHB
SPDR SER TR
-$347.9M
5,799,564
-52%
减持
BIL
SPDR SER TR
-$346.2M
16,424
-100%
减持
TXN
TEXAS INSTRS INC
-$345.0M
16,531,066
-7%
增持
MELI
MERCADOLIBRE INC
+$338.7M
1,525,432
+37%
减持
PEP
PEPSICO INC
-$336.3M
14,812,780
-12%
减持
CSCO
CISCO SYS INC
-$332.4M
70,038,022
-7%
增持
LULU
LULULEMON ATHLETICA INC
+$331.1M
1,827,040
+85%
增持
CTAS
CINTAS CORP
+$329.4M
1,701,234
+52%
增持
OZK
BANK OZK LITTLE ROCK ARK
+$328.1M
8,627,352
+1508%
增持
ADI
ANALOG DEVICES INC
+$326.5M
7,645,040
+30%
增持
VALE
VALE S A
+$317.1M
113,366,928
+49%
增持
RSG
REPUBLIC SVCS INC
+$316.6M
4,635,404
+59%
增持
IEFA
ISHARES TR
+$316.2M
49,917,360
+9%
增持
KO
COCA COLA CO
+$310.0M
45,047,864
+16%
增持
—
EATON CORP PLC
+$309.0M
7,573,012
+7%
减持
DIS
DISNEY WALT CO
-$306.3M
22,554,880
-3%
减持
EFA
ISHARES TR
-$304.8M
101,706,630
-5%
增持
BN
BROOKFIELD CORP
+$297.1M
17,318,940
+98%
增持
—
HORIZON THERAPEUTICS PUB L
+$295.9M
3,927,834
+297%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$294.7M
1,181,650
+20%
增持
MCD
MCDONALDS CORP
+$291.4M
9,220,722
+5%
减持
HAS
HASBRO INC
-$288.4M
6,523,224
-51%
增持
—
IVERIC BIO INC
+$287.5M
8,539,960
+329%
增持
BSX
BOSTON SCIENTIFIC CORP
+$286.8M
38,367,230
+7%
减持
TAL
TAL EDUCATION GROUP
-$286.0M
21,131,340
-67%
减持
ZTO
ZTO EXPRESS CAYMAN INC
-$282.6M
15,080,868
-35%
减持
NTRS
NORTHERN TR CORP
-$281.0M
8,369,610
-18%
增持
DELL
DELL TECHNOLOGIES INC
+$277.4M
6,479,188
+256%
增持
UMBF
UMB FINL CORP
+$276.1M
5,193,142
+646%
增持
LNG
CHENIERE ENERGY INC
+$275.6M
7,165,758
+38%
减持
NEE
NEXTERA ENERGY INC
-$273.4M
29,280,556
-8%
增持
INTC
INTEL CORP
+$272.3M
60,565,508
+13%
减持
NVS
NOVARTIS AG
-$270.0M
5,794,928
-38%
减持
—
DENBURY INC
-$269.8M
4,108,434
-42%
减持
VZ
VERIZON COMMUNICATIONS INC
-$269.2M
39,745,984
-12%
增持
MORN
MORNINGSTAR INC
+$268.6M
1,509,408
+1022%
增持
UNH
UNITEDHEALTH GROUP INC
+$266.8M
10,027,576
+4%
增持
VMC
VULCAN MATLS CO
+$265.4M
1,932,282
+95%
减持
SBUX
STARBUCKS CORP
-$264.0M
15,161,400
-11%
增持
O
REALTY INCOME CORP
+$263.0M
8,368,952
+123%
减持
CCI
CROWN CASTLE INC
-$262.0M
3,538,776
-29%
增持
ZION
ZIONS BANCORPORATION N A
+$259.8M
13,050,596
+331%
增持
UBSI
UNITED BANKSHARES INC WEST V
+$259.0M
10,160,248
+742%
减持
XLY
SELECT SECTOR SPDR TR
-$258.6M
2,823,980
-43%
增持
WDAY
WORKDAY INC
+$258.1M
4,191,258
+26%
减持
ITUB
ITAU UNIBANCO HLDG S A
-$255.5M
109,498,084
-41%
减持
GIS
GENERAL MLS INC
-$255.2M
8,514,006
-20%
增持
HD
HOME DEPOT INC
+$254.2M
10,353,100
+3%
减持
CVE
CENOVUS ENERGY INC
-$253.8M
7,628,860
-65%
增持
—
ACTIVISION BLIZZARD INC
+$253.2M
9,531,382
+48%
减持
TEAM
ATLASSIAN CORPORATION
-$253.1M
888,182
-62%
增持
RIO
RIO TINTO PLC
+$250.9M
11,748,822
+61%
增持
PG
PROCTER AND GAMBLE CO
+$250.6M
28,242,850
+4%
减持
CMCSA
COMCAST CORP NEW
-$249.2M
45,088,032
-19%
减持
EWZ
ISHARES INC
-$248.4M
54,898,784
-26%
减持
—
ARES CAPITAL CORP
-$248.0M
28,020,000
-14%
减持
PENN
PENN ENTERTAINMENT INC
-$248.0M
3,433,510
-69%
增持
AGG
ISHARES TR
+$247.7M
39,886,100
+9%
减持
C
CITIGROUP INC
-$244.1M
55,444,810
-7%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$243.8M
33,761,280
-3%
减持
M
MACYS INC
-$243.7M
4,459,204
-75%
增持
MDB
MONGODB INC
+$243.2M
1,147,554
+17%
增持
—
AKAMAI TECHNOLOGIES INC
+$242.9M
66,628,000
+1%
减持
MRK
MERCK & CO INC
+$242.5M
27,726,566
-0%
