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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 3
增持 74
减持 69
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$3.64B
113,331,837
+5%
增持
QQQ
INVESCO QQQ TR
+$2.64B
19,755,877
+35%
增持
SPY
SPDR S&P 500 ETF TR
+$2.29B
52,658,920
+3%
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
+$2.27B
50,523,503
+119%
增持
TRP
TC ENERGY CORP
+$2.09B
64,686,116
+149%
增持
META
META PLATFORMS INC
+$1.80B
16,289,711
+9%
减持
MSFT
MICROSOFT CORP
-$1.47B
49,689,366
-3%
减持
EEM
ISHARES TR
-$1.37B
84,716,398
-31%
增持
IWM
ISHARES TR
+$1.31B
35,277,080
+10%
增持
BABA
ALIBABA GROUP HLDG LTD
+$1.30B
24,772,444
+34%
减持
GOOGL
ALPHABET INC
-$1.17B
54,686,439
-3%
减持
GOOG
ALPHABET INC
-$1.15B
27,328,100
-12%
增持
LQD
ISHARES TR
+$989.9M
15,010,558
+128%
减持
V
VISA INC
-$917.9M
16,266,786
-21%
增持
ORCL
ORACLE CORP
+$779.2M
16,569,967
+14%
减持
SBUX
STARBUCKS CORP
-$682.7M
7,942,368
-58%
增持
MA
MASTERCARD INCORPORATED
+$667.7M
5,464,469
+19%
增持
UNH
UNITEDHEALTH GROUP INC
+$613.1M
5,452,130
+8%
增持
JNJ
JOHNSON & JOHNSON
+$589.3M
13,501,123
+23%
增持
TLT
ISHARES TR
+$581.3M
21,971,212
+28%
增持
XLV
SELECT SECTOR SPDR TR
+$569.4M
6,786,382
+108%
减持
LLY
ELI LILLY & CO
-$561.4M
4,862,750
-10%
增持
EFA
ISHARES TR
+$548.4M
54,247,002
+7%
减持
VALE
VALE S A
-$510.1M
18,635,907
-71%
减持
NVDA
NVIDIA CORPORATION
-$508.9M
219,196,385
-0%
减持
KLAC
KLA CORP
-$503.6M
1,765,798
-22%
增持
AVGO
BROADCOM INC
+$497.2M
30,421,803
+928%
增持
JPM
JPMORGAN CHASE & CO.
+$483.0M
20,429,257
+8%
增持
BNS
BANK NOVA SCOTIA HALIFAX
+$480.4M
13,746,180
+134%
减持
MU
MICRON TECHNOLOGY INC
-$475.8M
7,947,571
-20%
增持
—
ACCENTURE PLC IRELAND
+$471.3M
7,188,253
+5%
减持
JNK
SPDR SER TR
-$471.0M
1,144,058
-81%
增持
WMT
WALMART INC
+$471.0M
27,607,091
+6%
减持
AMAT
APPLIED MATLS INC
-$469.8M
8,697,650
-8%
增持
COST
COSTCO WHSL CORP NEW
+$469.7M
3,534,326
+13%
建仓
FERG
FERGUSON ENTERPRISES INC
+$458.9M
2,311,241
增持
APD
AIR PRODS & CHEMS INC
+$451.8M
2,568,719
+112%
增持
RY
ROYAL BK CDA
+$430.3M
12,381,172
+18%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$423.9M
8,253,740
-1%
清仓
—
FERGUSON PLC NEW
-$421.1M
0
-100%
增持
XLF
SELECT SECTOR SPDR TR
+$414.0M
49,053,082
+11%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$409.2M
6,267,799
+11%
减持
CM
CANADIAN IMPERIAL BK COMM
-$398.6M
967,054
-90%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$396.3M
3,471,796
+47%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$389.3M
1,143,360
+133%
增持
USHY
ISHARES TR
+$388.3M
13,476,765
+310%
减持
INTU
INTUIT
-$380.3M
3,055,332
-12%
增持
PYPL
PAYPAL HLDGS INC
+$379.3M
9,811,889
+47%
减持
QCOM
QUALCOMM INC
-$369.0M
8,931,386
-6%
增持
IYR
ISHARES TR
+$368.6M
5,334,152
+168%
增持
EWZ
ISHARES INC
+$366.5M
42,663,921
+31%
减持
IVE
ISHARES TR
-$366.1M
2,366,444
-48%
增持
QSR
RESTAURANT BRANDS INTL INC
+$357.4M
8,339,824
+140%
增持
TD
TORONTO DOMINION BK ONT
+$352.7M
17,105,089
+29%
增持
NOW
SERVICENOW INC
+$352.5M
1,621,032
+16%
减持
MPC
MARATHON PETE CORP
-$351.4M
2,374,444
-44%
减持
AMD
ADVANCED MICRO DEVICES INC
-$349.6M
10,911,943
-17%
增持
ENB
ENBRIDGE INC
+$347.3M
23,581,613
+38%
增持
VTIP
VANGUARD MALVERN FDS
+$347.0M
9,634,016
+265%
减持
IVV
ISHARES TR
-$345.9M
11,883,703
-10%
增持
—
SPOTIFY TECHNOLOGY S A
+$343.8M
1,917,006
+66%
减持
GLW
CORNING INC
-$340.3M
3,905,004
-71%
增持
CRM
SALESFORCE INC
+$340.1M
9,184,614
+9%
减持
—
JOHNSON CTLS INTL PLC
-$336.4M
3,274,945
-63%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$335.2M
1,402,534
-33%
减持
VOO
VANGUARD INDEX FDS
+$335.1M
12,237,492
-0%
减持
TMUS
T-MOBILE US INC
-$332.2M
6,223,106
-32%
增持
—
NXP SEMICONDUCTORS N V
+$322.9M
2,941,453
+107%
减持
IJR
ISHARES TR
-$318.3M
9,074,185
-30%
增持
CSCO
CISCO SYS INC
+$316.1M
42,404,400
+4%
减持
XLP
SELECT SECTOR SPDR TR
-$296.5M
7,941,108
-36%
建仓
—
TE CONNECTIVITY PLC
+$296.4M
1,962,973
增持
LOW
LOWES COS INC
+$296.0M
4,912,523
+5%
减持
DIS
DISNEY WALT CO
-$294.5M
9,140,163
-23%
减持
MO
ALTRIA GROUP INC
-$290.3M
10,543,486
-42%
增持
JD
JD.COM INC
+$289.6M
13,850,737
+35%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$283.5M
2,327,382
-68%
减持
—
ASML HOLDING N V
-$283.1M
931,565
-10%
增持
APP
APPLOVIN CORP
+$282.6M
3,272,824
+88%
减持
VLO
VALERO ENERGY CORP
-$280.5M
2,532,123
-36%
减持
MRNA
MODERNA INC
-$279.9M
3,755,648
-16%
减持
SU
SUNCOR ENERGY INC NEW
-$273.8M
4,230,968
-63%
清仓
—
TE CONNECTIVITY LTD
-$273.0M
0
-100%
增持
MELI
MERCADOLIBRE INC
+$272.3M
521,786
+7%
减持
DXCM
DEXCOM INC
-$264.7M
2,315,598
-37%
增持
GLD
SPDR GOLD TR
+$263.5M
3,874,925
+23%
减持
LUV
SOUTHWEST AIRLS CO
-$262.7M
3,464,412
-73%
减持
TXN
TEXAS INSTRS INC
-$257.2M
12,536,016
-14%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$256.5M
42,620,558
-16%
减持
IVW
ISHARES TR
-$251.5M
6,442,431
-31%
减持
F
FORD MTR CO
-$245.2M
17,220,544
-49%
增持
ADBE
ADOBE INC
+$244.8M
4,716,876
+19%
增持
—
LAM RESEARCH CORP
-$242.8M
1,221,944
+5%
减持
GEV
GE VERNOVA INC
+$241.9M
2,905,795
-0%
减持
IBB
ISHARES TR
-$237.3M
1,367,178
-57%
减持
—
HESS CORP
-$237.1M
1,158,082
-57%
减持
MFC
MANULIFE FINL CORP
-$235.7M
3,242,891
-74%
增持
MCD
MCDONALDS CORP
+$234.1M
4,295,775
+2%
清仓
—
CEDAR FAIR L P
-$232.8M
0
-100%
增持
CEG
CONSTELLATION ENERGY CORP
+$232.1M
2,097,001
+34%
减持
CVE
CENOVUS ENERGY INC
-$231.4M
4,702,719
-70%
减持
IBN
ICICI BANK LIMITED
-$230.1M
2,471,659
-77%
增持
T
AT&T INC
+$226.2M
56,774,556
+6%
增持
CL
COLGATE PALMOLIVE CO
+$225.0M
8,607,370
+25%
增持
ABT
ABBOTT LABS
+$224.9M
10,759,835
+12%
减持
DELL
DELL TECHNOLOGIES INC
-$224.1M
2,377,301
-35%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$222.7M
12,769,510
+83%
减持
NKE
NIKE INC
-$221.6M
11,753,600
-30%
减持
PFE
PFIZER INC
-$216.6M
27,175,918
-24%
增持
PANW
PALO ALTO NETWORKS INC
+$215.7M
4,846,392
+14%
增持
PDD
PDD HOLDINGS INC
+$214.4M
19,590,618
+7%
减持
IEFA
ISHARES TR
-$213.8M
27,244,137
-15%
减持
WFC
WELLS FARGO CO NEW
-$209.2M
16,532,319
-14%
减持
PBA
PEMBINA PIPELINE CORP
-$206.1M
3,583,066
-62%
清仓
—
WESTROCK CO
-$203.5M
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
-$203.4M
10,939,777
-14%
增持
EMB
ISHARES TR
+$201.5M
6,534,571
+41%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$197.8M
2,481,903
+3%
减持
WDAY
WORKDAY INC
-$197.7M
1,042,355
-48%
减持
Z
ZILLOW GROUP INC
-$196.7M
485,660
-90%
增持
DT
DYNATRACE INC
+$192.6M
9,029,102
+39%
增持
SPGI
S&P GLOBAL INC
+$191.7M
2,688,240
+0%
增持
AEP
AMERICAN ELEC PWR CO INC
+$191.0M
3,888,117
+64%
增持
SO
SOUTHERN CO
+$190.3M
7,564,088
+19%
减持
VBR
VANGUARD INDEX FDS
-$189.8M
368,681
-74%
减持
XOP
SPDR SER TR
-$186.8M
4,658,609
-15%
增持
MRK
MERCK & CO INC
+$186.4M
15,591,326
+22%
减持
IGIB
ISHARES TR
-$185.9M
1,599,382
-70%
增持
IWF
ISHARES TR
+$184.2M
9,740,005
+2%
减持
RCI
ROGERS COMMUNICATIONS INC
-$181.9M
1,035,327
-83%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$181.7M
6,935,627
-25%
减持
ABBV
ABBVIE INC
+$181.7M
11,626,119
-6%
增持
UNP
UNION PAC CORP
+$181.3M
3,919,749
+13%
增持
CMCSA
COMCAST CORP NEW
+$180.6M
23,733,477
+15%
建仓
—
SMURFIT WESTROCK PLC
+$180.1M
3,644,566
减持
C
CITIGROUP INC
-$177.2M
16,270,419
-14%
增持
MS
MORGAN STANLEY
+$174.9M
16,465,270
+4%
减持
FDX
FEDEX CORP
-$173.5M
1,105,975
-30%
减持
PBR/A
PETROLEO BRASILEIRO SA PETRO
-$171.8M
662,914
-95%
增持
DECK
DECKERS OUTDOOR CORP
-$170.8M
416,896
+70%
增持
GSUS
GOLDMAN SACHS ETF TR
+$169.6M
18,518,713
+7%
增持
PLD
PROLOGIS INC.
+$168.6M
6,897,849
+10%
增持
MSI
MOTOROLA SOLUTIONS INC
+$168.2M
1,430,204
+16%
增持
NU
NU HLDGS LTD
+$167.0M
27,194,216
+72%
减持
GM
GENERAL MTRS CO
-$164.8M
12,630,876
-20%
减持
BSV
VANGUARD BD INDEX FDS
-$163.0M
16,612,967
-13%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$162.8M
5,225,631
-60%
增持
HAS
HASBRO INC
+$161.9M
3,385,738
+139%
减持
TSLA
TESLA INC
-$161.8M
28,170,092
-26%
增持
NFLX
NETFLIX INC
+$161.6M
3,379,858
+2%
