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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 5
增持 62
减持 78
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$4.38B
230,851,787
+5%
减持
TSLA
TESLA INC
+$3.94B
27,995,786
-1%
增持
SPY
SPDR S&P 500 ETF TR
+$3.74B
57,936,753
+10%
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
AVGO
BROADCOM INC
+$2.93B
35,254,167
+16%
增持
TLT
ISHARES TR
+$1.89B
46,311,881
+111%
减持
AAPL
APPLE INC
+$1.78B
112,573,752
-1%
增持
GLD
SPDR GOLD TR
+$1.60B
10,508,636
+171%
减持
EEM
ISHARES TR
-$1.52B
56,434,578
-33%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$1.50B
36,986,461
+190%
增持
GOOGL
ALPHABET INC
+$1.34B
54,969,326
+1%
增持
HYG
ISHARES TR
+$1.25B
67,482,637
+34%
减持
RY
ROYAL BK CDA
-$1.17B
3,072,922
-75%
减持
MSFT
MICROSOFT CORP
-$1.14B
48,033,348
-3%
减持
AMZN
AMAZON COM INC
+$1.11B
66,278,389
-8%
减持
IVV
ISHARES TR
-$1.10B
9,768,724
-18%
建仓
BLK
BLACKROCK INC
+$1.08B
1,054,783
减持
BABA
ALIBABA GROUP HLDG LTD
-$1.04B
18,684,910
-25%
清仓
—
LAM RESEARCH CORP
-$997.2M
0
-100%
减持
AGG
ISHARES TR
-$881.8M
18,527,689
-30%
减持
TXN
TEXAS INSTRS INC
-$876.8M
9,134,101
-27%
减持
PDD
PDD HOLDINGS INC
-$865.4M
18,307,578
-7%
清仓
—
STERLING CHECK CORP
-$832.8M
0
-100%
增持
NFLX
NETFLIX INC
+$826.9M
3,617,213
+7%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$801.8M
14,308,063
+23%
减持
EFA
ISHARES TR
-$800.3M
49,416,308
-9%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$784.3M
14,115,562
+85%
增持
JPM
JPMORGAN CHASE & CO.
+$770.6M
21,185,329
+4%
建仓
ANET
ARISTA NETWORKS INC
+$770.0M
6,966,300
清仓
—
BLACKROCK INC
-$764.3M
0
-100%
增持
META
META PLATFORMS INC
+$761.4M
17,226,416
+6%
增持
GOOG
ALPHABET INC
+$751.4M
27,937,310
+2%
增持
V
VISA INC
+$750.4M
16,526,222
+2%
减持
TD
TORONTO DOMINION BK ONT
-$746.7M
6,299,333
-63%
减持
EWZ
ISHARES INC
-$739.7M
23,031,905
-46%
增持
TRP
TC ENERGY CORP
+$689.0M
80,911,851
+25%
减持
AMAT
APPLIED MATLS INC
-$681.7M
6,614,142
-24%
增持
ET
ENERGY TRANSFER L P
+$662.3M
92,135,720
+29%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$660.0M
11,777,159
+50%
增持
MA
MASTERCARD INCORPORATED
+$658.2M
6,374,443
+17%
减持
AMGN
AMGEN INC
-$627.5M
4,313,458
-21%
减持
BNS
BANK NOVA SCOTIA HALIFAX
-$595.5M
2,858,865
-79%
减持
ELV
ELEVANCE HEALTH INC
-$578.3M
1,352,330
-35%
减持
UPS
UNITED PARCEL SERVICE INC
-$573.1M
7,415,063
-33%
建仓
LRCX
LAM RESEARCH CORP
+$554.4M
7,675,887
清仓
—
ARISTA NETWORKS INC
-$552.3M
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$539.6M
11,398,087
-16%
减持
ADBE
ADOBE INC
-$528.2M
4,304,448
-9%
减持
APD
AIR PRODS & CHEMS INC
-$520.6M
841,972
-67%
增持
UNH
UNITEDHEALTH GROUP INC
+$519.9M
7,329,415
+34%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$496.3M
2,328,735
+99%
增持
UAL
UNITED AIRLS HLDGS INC
+$479.7M
8,479,464
+41%
减持
CRM
SALESFORCE INC
+$475.8M
8,942,513
-3%
增持
VOO
VANGUARD INDEX FDS
+$467.3M
12,851,773
+5%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$458.3M
37,483,134
-12%
减持
KLAC
KLA CORP
-$454.9M
1,448,180
-18%
增持
WFC
WELLS FARGO CO NEW
+$436.2M
19,506,251
+18%
减持
MRVL
MARVELL TECHNOLOGY INC
+$429.6M
15,889,949
-14%
增持
CVX
CHEVRON CORP NEW
+$425.5M
10,043,797
+44%
增持
BA
BOEING CO
+$422.4M
4,386,161
+88%
增持
IJH
ISHARES TR
+$401.3M
17,401,493
+59%
减持
XBI
SPDR SER TR
-$392.4M
11,595,829
-20%
增持
UPST
UPSTART HLDGS INC
+$387.8M
7,754,354
+246%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$383.8M
2,213,385
-11%
减持
NKE
NIKE INC
-$383.3M
8,665,622
-26%
减持
DHR
DANAHER CORPORATION
-$381.0M
5,435,924
-7%
减持
INTU
INTUIT
-$379.9M
2,414,422
-21%
减持
LQD
ISHARES TR
-$374.6M
12,367,059
-18%
增持
COF
CAPITAL ONE FINL CORP
+$364.6M
4,156,634
+65%
增持
BAC
BANK AMERICA CORP
+$362.2M
46,833,626
+10%
增持
EQIX
EQUINIX INC
+$356.5M
968,894
+54%
增持
HON
HONEYWELL INTL INC
+$355.9M
5,554,797
+28%
减持
EMB
ISHARES TR
-$355.8M
2,871,821
-56%
减持
CL
COLGATE PALMOLIVE CO
-$354.0M
5,935,196
-31%
减持
CVS
CVS HEALTH CORP
-$350.4M
6,445,120
-37%
减持
—
NXP SEMICONDUCTORS N V
-$349.6M
1,714,355
-42%
减持
IEFA
ISHARES TR
-$347.6M
25,310,396
-7%
减持
APP
APPLOVIN CORP
+$345.1M
2,385,182
-27%
减持
INTC
INTEL CORP
-$340.9M
13,904,184
-47%
增持
ABNB
AIRBNB INC
+$328.2M
6,551,276
+56%
增持
WMT
WALMART INC
+$322.4M
28,242,148
+2%
增持
AMD
ADVANCED MICRO DEVICES INC
-$319.8M
12,175,491
+12%
增持
WSC
WILLSCOT HLDGS CORP
+$314.4M
9,897,375
+2130%
减持
PFE
PFIZER INC
-$306.9M
18,075,067
-33%
减持
SNAP
SNAP INC
-$305.5M
8,751,109
-77%
减持
ADI
ANALOG DEVICES INC
-$302.9M
2,810,495
-28%
减持
AMT
AMERICAN TOWER CORP NEW
-$298.4M
4,961,089
-5%
增持
LLY
ELI LILLY & CO
-$297.3M
5,195,390
+7%
减持
ENB
ENBRIDGE INC
-$289.4M
15,748,406
-33%
减持
QCOM
QUALCOMM INC
-$288.1M
8,011,162
-10%
增持
COIN
COINBASE GLOBAL INC
+$283.5M
1,966,209
+71%
减持
MELI
MERCADOLIBRE INC
-$276.9M
466,810
-11%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$276.5M
4,560,486
+165%
增持
HD
HOME DEPOT INC
+$270.9M
5,735,419
+19%
增持
TEAM
ATLASSIAN CORPORATION
+$270.4M
1,341,152
+280%
增持
REGN
REGENERON PHARMACEUTICALS
-$270.2M
1,041,037
+8%
增持
—
CRH PLC
+$266.5M
9,496,192
+44%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$263.9M
3,698,396
-38%
增持
C
CITIGROUP INC
+$263.5M
18,213,459
+12%
减持
VNQ
VANGUARD INDEX FDS
-$260.5M
3,517,899
-40%
增持
LNG
CHENIERE ENERGY INC
+$256.8M
3,104,370
+36%
减持
—
ASTRAZENECA PLC
-$256.2M
10,503,497
-13%
增持
—
SPOTIFY TECHNOLOGY S A
+$255.0M
2,149,150
+12%
减持
XLV
SELECT SECTOR SPDR TR
-$254.5M
5,748,021
-15%
减持
SMH
VANECK ETF TRUST
-$249.7M
2,506,812
-28%
减持
—
LINDE PLC
-$248.8M
3,867,505
-1%
减持
SE
SEA LTD
-$242.3M
5,836,127
-36%
减持
BN
BROOKFIELD CORP
-$239.4M
4,199,175
-54%
减持
UNP
UNION PAC CORP
-$238.5M
3,190,884
-19%
减持
MPWR
MONOLITHIC PWR SYS INC
-$237.7M
270,620
-37%
增持
GEV
GE VERNOVA INC
+$237.1M
2,973,475
+2%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$235.8M
7,286,199
+158%
建仓
ETHA
ISHARES ETHEREUM TR
+$235.5M
9,312,244
清仓
—
APTIV PLC
-$233.3M
0
-100%
增持
FETH
FIDELITY ETHEREUM FD
+$232.1M
7,024,747
+6925%
减持
MIR
MIRION TECHNOLOGIES INC
-$230.5M
8,875,458
-75%
减持
ACWI
ISHARES TR
-$230.4M
943,256
-67%
减持
ROST
ROSS STORES INC
-$228.8M
2,853,867
-35%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$222.1M
2,443,314
-38%
减持
JD
JD.COM INC
-$220.6M
9,618,457
-31%
建仓
SOBO
SOUTH BOW CORP
+$220.2M
9,341,201
增持
APO
APOLLO GLOBAL MGMT INC
+$220.0M
3,480,751
+23%
减持
—
ACCENTURE PLC IRELAND
-$219.7M
6,598,230
-8%
减持
PEP
PEPSICO INC
-$219.2M
8,748,492
-4%
增持
XLF
SELECT SECTOR SPDR TR
+$218.8M
50,525,426
+3%
增持
ABBV
ABBVIE INC
-$218.4M
11,691,121
+1%
减持
FXI
ISHARES TR
-$216.5M
26,130,452
-18%
减持
CCI
CROWN CASTLE INC
-$215.4M
2,185,047
-37%
减持
—
ASML HOLDING N V
-$214.9M
809,845
-13%
减持
EWW
ISHARES INC
-$214.6M
2,006,404
-65%
减持
IDXX
IDEXX LABS INC
-$211.9M
426,620
-44%
增持
MTUM
ISHARES TR
+$211.8M
1,237,348
+467%
增持
PANW
PALO ALTO NETWORKS INC
-$210.2M
7,948,271
+64%
减持
QQQ
INVESCO QQQ TR
-$209.8M
18,450,410
-7%
减持
IWF
ISHARES TR
+$207.0M
9,619,974
-1%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$206.9M
2,575,313
-26%
减持
SBUX
STARBUCKS CORP
-$206.2M
6,225,745
-22%
减持
TGT
TARGET CORP
-$205.1M
4,302,209
-15%
增持
CME
CME GROUP INC
+$204.6M
3,109,876
+33%
增持
BKNG
BOOKING HOLDINGS INC
+$203.9M
181,558
+10%
增持
DDOG
DATADOG INC
+$203.7M
5,953,398
+6%
减持
RTX
RTX CORPORATION
-$201.0M
7,026,083
-16%
减持
SPTL
SPDR SER TR
-$201.0M
8,014,028
-43%
增持
MAR
MARRIOTT INTL INC NEW
+$199.4M
2,578,430
+23%
增持
FISV
FISERV INC
+$199.1M
4,588,268
+11%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$198.4M
2,193,722
+11%
减持
BRO
BROWN & BROWN INC
-$197.7M
2,272,136
-45%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$197.1M
5,407,038
-14%
减持
—
ICON PLC
-$196.4M
517,497
-51%
增持
SPYM
SPDR SER TR
+$195.5M
4,354,621
+181%
增持
NEE
NEXTERA ENERGY INC
+$193.9M
19,932,887
+36%
