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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 2
增持 87
减持 59
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
IWM
ISHARES TR
-$4.65B
117,127,104
-13%
增持
AAPL
APPLE INC
-$4.38B
213,877,104
+1%
增持
META
META PLATFORMS INC
+$2.54B
36,218,332
+25%
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
HYG
ISHARES TR
+$2.30B
162,136,642
+26%
增持
—
UBS GROUP AG
+$1.83B
166,806,680
+48%
增持
SPY
SPDR S&P 500 ETF TR
+$1.43B
117,327,102
+6%
增持
DHR
DANAHER CORPORATION
+$1.36B
10,746,004
+98%
减持
C
CITIGROUP INC
-$1.16B
33,892,032
-39%
增持
EEM
ISHARES TR
+$1.13B
172,470,870
+26%
增持
INTU
INTUIT
+$1.08B
7,433,798
+25%
减持
XLV
SELECT SECTOR SPDR TR
-$1.06B
10,430,294
-42%
增持
MSFT
MICROSOFT CORP
+$1.03B
98,392,128
+12%
减持
GOOGL
ALPHABET INC
+$979.6M
106,828,668
-2%
建仓
—
CRH PLC
+$953.0M
17,412,936
增持
VALE
VALE S A
+$935.5M
183,350,818
+62%
增持
UNH
UNITEDHEALTH GROUP INC
+$929.9M
11,403,512
+14%
减持
—
NRG ENERGY INC
-$919.4M
71,606,000
-20%
增持
MU
MICRON TECHNOLOGY INC
+$918.1M
24,304,942
+109%
清仓
—
MAGELLAN MIDSTREAM PRTNRS LP
-$878.6M
0
-100%
增持
PDD
PDD HOLDINGS INC
+$849.5M
24,388,814
+9%
增持
DIS
DISNEY WALT CO
+$844.5M
35,264,500
+56%
增持
ABBV
ABBVIE INC
+$815.7M
23,731,748
+17%
减持
ORCL
ORACLE CORP
-$807.5M
31,173,108
-10%
减持
IEMG
ISHARES INC
-$780.9M
71,545,842
-16%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$770.0M
3,667,060
-37%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$766.1M
83,836,564
+136%
增持
LLY
ELI LILLY & CO
+$730.5M
10,318,512
+1%
增持
—
ACTIVISION BLIZZARD INC
+$729.7M
16,375,288
+72%
增持
FXI
ISHARES TR
+$725.5M
36,981,672
+293%
增持
CVX
CHEVRON CORP NEW
+$718.5M
16,839,802
+25%
减持
SPGI
S&P GLOBAL INC
-$701.2M
5,293,900
-19%
增持
V
VISA INC
+$700.0M
41,662,526
+11%
增持
AMD
ADVANCED MICRO DEVICES INC
+$691.0M
26,115,836
+49%
增持
—
INTERDIGITAL INC
-$682.2M
35,080,000
+4%
减持
MELI
MERCADOLIBRE INC
-$674.6M
893,156
-41%
增持
XLF
SELECT SECTOR SPDR TR
+$657.2M
83,144,684
+33%
增持
AMGN
AMGEN INC
+$647.8M
7,234,096
+24%
增持
CMCSA
COMCAST CORP NEW
+$616.0M
56,143,958
+25%
减持
GOOG
ALPHABET INC
+$605.6M
64,025,730
-1%
增持
AMAT
APPLIED MATLS INC
+$602.7M
19,977,734
+33%
减持
NOW
SERVICENOW INC
-$566.6M
1,927,508
-34%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$565.9M
15,070,044
+280%
增持
—
EXXON MOBIL CORP
+$554.3M
37,580,370
+4%
增持
JNJ
JOHNSON & JOHNSON
+$554.2M
26,141,058
+23%
减持
—
SUPER MICRO COMPUTER INC
-$537.3M
1,807,614
-56%
增持
USO
UNITED STS OIL FD LP
+$477.4M
12,874,512
+45%
增持
DELL
DELL TECHNOLOGIES INC
+$474.1M
11,969,426
+85%
增持
—
LAM RESEARCH CORP
+$464.2M
2,698,644
+41%
减持
XRT
SPDR SER TR
-$462.5M
4,624,094
-60%
增持
EFA
ISHARES TR
+$459.3M
113,654,536
+12%
增持
COP
CONOCOPHILLIPS
+$456.0M
17,465,114
+11%
增持
TRP
TC ENERGY CORP
+$454.8M
18,910,940
+290%
增持
IYR
ISHARES TR
+$452.6M
10,653,190
+143%
减持
NFLX
NETFLIX INC
-$452.1M
6,588,586
-1%
增持
TSLA
TESLA INC
+$451.7M
67,666,996
+7%
减持
VZ
VERIZON COMMUNICATIONS INC
-$449.6M
31,734,678
-20%
减持
SU
SUNCOR ENERGY INC NEW
-$448.8M
14,921,484
-55%
减持
AGG
ISHARES TR
-$448.8M
36,772,244
-8%
增持
—
STELLANTIS N.V
+$448.7M
128,906,760
+12%
减持
EW
EDWARDS LIFESCIENCES CORP
-$410.7M
6,921,726
-27%
增持
CVE
CENOVUS ENERGY INC
+$407.9M
25,812,518
+238%
减持
UBER
UBER TECHNOLOGIES INC
-$405.0M
13,278,948
-44%
增持
NKE
NIKE INC
-$404.0M
27,657,766
+0%
增持
ADBE
ADOBE INC
+$398.5M
6,709,266
+9%
增持
QQQ
INVESCO QQQ TR
+$392.9M
64,518,500
+5%
减持
ENB
ENBRIDGE INC
-$388.1M
18,334,928
-32%
减持
KO
COCA COLA CO
-$387.4M
41,539,500
-8%
减持
MDLZ
MONDELEZ INTL INC
-$387.1M
16,156,148
-22%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$384.1M
18,954,240
-6%
减持
—
BLACKROCK INC
-$383.9M
1,434,442
-24%
增持
CCI
CROWN CASTLE INC
+$381.6M
8,528,172
+141%
增持
SLB
SCHLUMBERGER LTD
+$378.3M
19,475,330
+26%
减持
—
JOHNSON CTLS INTL PLC
-$376.6M
7,415,102
-34%
增持
ON
ON SEMICONDUCTOR CORP
+$374.0M
7,912,148
+107%
增持
UNP
UNION PAC CORP
+$373.6M
7,697,310
+32%
增持
KVUE
KENVUE INC
+$372.2M
19,696,422
+2133%
减持
CHWY
CHEWY INC
-$370.5M
2,904,674
-73%
减持
SHW
SHERWIN WILLIAMS CO
-$369.7M
4,371,380
-22%
减持
—
DATADOG INC
-$366.1M
9,580,000
-36%
减持
—
FORD MTR CO DEL
-$351.8M
55,712,000
-9%
增持
MPC
MARATHON PETE CORP
+$347.3M
6,167,456
+23%
减持
TTD
THE TRADE DESK INC
-$345.7M
4,011,220
-53%
增持
XHB
SPDR SER TR
+$341.9M
10,547,588
+82%
减持
LOW
LOWES COS INC
-$339.5M
8,869,992
-8%
减持
—
FERRARI N V
-$339.5M
1,412,086
-39%
增持
T
AT&T INC
+$337.3M
107,946,066
+34%
清仓
—
IVERIC BIO INC
-$336.0M
0
-100%
减持
OZK
BANK OZK LITTLE ROCK ARK
-$335.2M
304,946
-96%
增持
MRK
MERCK & CO INC
-$329.0M
27,880,874
+1%
减持
MCD
MCDONALDS CORP
-$327.9M
9,199,868
-0%
建仓
ARM
ARM HOLDINGS PLC
+$323.5M
6,044,396
增持
AMT
AMERICAN TOWER CORP NEW
-$321.2M
14,565,450
+4%
增持
PEP
PEPSICO INC
+$316.3M
18,059,278
+22%
增持
CNQ
CANADIAN NAT RES LTD
+$314.4M
7,284,894
+161%
减持
RTX
RTX CORPORATION
-$313.4M
11,186,376
-2%
增持
IBB
ISHARES TR
+$310.0M
4,922,968
+114%
增持
MA
MASTERCARD INCORPORATED
+$304.4M
9,432,932
+8%
减持
—
LUMENTUM HLDGS INC
-$304.2M
36,518,000
-28%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$303.3M
36,649,548
+85%
增持
—
VMWARE INC
+$301.4M
2,621,246
+179%
增持
PBF
PBF ENERGY INC
+$299.2M
10,288,652
+67%
增持
D
DOMINION ENERGY INC
+$290.7M
16,066,110
+95%
增持
HD
HOME DEPOT INC
+$289.6M
11,602,012
+12%
减持
GSK
GSK PLC
-$288.8M
13,381,802
-38%
增持
—
ASML HOLDING N V
-$287.2M
2,191,056
+1%
减持
LNG
CHENIERE ENERGY INC
-$286.0M
4,855,114
-32%
减持
SBUX
STARBUCKS CORP
-$284.8M
13,334,774
-12%
增持
NVO
NOVO-NORDISK A S
+$281.4M
9,707,606
+161%
增持
MS
MORGAN STANLEY
+$281.3M
30,631,302
+18%
减持
DXCM
DEXCOM INC
-$279.5M
4,385,010
-18%
减持
VTR
VENTAS INC
-$279.4M
8,184,412
-38%
增持
LVS
LAS VEGAS SANDS CORP
+$277.4M
10,963,994
+182%
增持
GSUS
GOLDMAN SACHS ETF TR
+$275.0M
16,748,204
+44%
增持
ARMK
ARAMARK
+$274.3M
11,737,646
+280%
增持
ET
ENERGY TRANSFER L P
+$273.5M
126,890,538
+7%
减持
BAC
BANK AMERICA CORP
-$271.9M
108,689,730
-4%
增持
BABA
ALIBABA GROUP HLDG LTD
+$270.5M
31,537,056
+7%
减持
BSX
BOSTON SCIENTIFIC CORP
-$269.7M
34,196,676
-11%
减持
UBSI
UNITED BANKSHARES INC WEST V
-$268.7M
1,186,492
-88%
减持
SMH
VANECK ETF TRUST
-$262.3M
4,893,668
-23%
减持
UMBF
UMB FINL CORP
-$260.6M
897,074
-83%
减持
GM
GENERAL MTRS CO
-$260.4M
20,594,778
-15%
减持
RIO
RIO TINTO PLC
-$259.4M
7,709,140
-34%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$259.0M
19,175,940
-12%
增持
OKE
ONEOK INC NEW
+$256.4M
11,922,952
+47%
增持
TECK
TECK RESOURCES LTD
+$256.2M
10,281,746
+132%
增持
GLD
SPDR GOLD TR
+$254.6M
18,028,204
+13%
增持
FIS
FIDELITY NATL INFORMATION SV
+$253.9M
18,002,714
+33%
减持
LMT
LOCKHEED MARTIN CORP
-$253.5M
2,288,960
-11%
减持
DKS
DICKS SPORTING GOODS INC
-$252.9M
381,334
-83%
增持
KLAC
KLA CORP
+$250.5M
5,250,226
+18%
增持
BP
BP PLC
+$244.2M
21,729,796
+28%
增持
VOO
VANGUARD INDEX FDS
+$241.1M
22,239,086
+7%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$241.1M
47,087,582
+18%
增持
WCN
WASTE CONNECTIONS INC
+$238.8M
4,404,134
+78%
减持
O
REALTY INCOME CORP
-$238.6M
5,241,552
-37%
减持
—
AON PLC
-$238.4M
1,880,160
-23%
减持
PFE
PFIZER INC
-$238.4M
54,075,186
-2%
增持
KWEB
KRANESHARES TR
+$234.4M
18,052,668
+87%
增持
PAYX
PAYCHEX INC
+$233.8M
6,078,010
+46%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$232.5M
5,335,790
+12%
增持
WYNN
WYNN RESORTS LTD
+$231.7M
3,267,152
+391%
增持
RY
ROYAL BK CDA
+$231.6M
9,743,452
+50%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$231.6M
15,617,230
+2%
减持
TIP
ISHARES TR
-$231.2M
357,204
-86%
增持
—
CLARIVATE PLC
+$226.9M
50,297,846
+333%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$226.4M
3,491,952
-53%
减持
—
MACOM TECH SOLUTIONS HLDGS I
+$225.4M
41,028,000
-2%
增持
SLG
SL GREEN RLTY CORP
+$225.2M
6,829,348
+596%
减持
IQ
IQIYI INC
-$224.9M
52,526,458
-41%
