小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
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
$335.21B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
增持 93
减持 55
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$7.26B
229,203,971
+2%
增持
AAPL
APPLE INC
+$5.94B
109,131,604
+2%
增持
MSFT
MICROSOFT CORP
+$4.66B
61,100,265
+13%
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
GOOGL
ALPHABET INC
+$4.55B
55,950,882
+9%
减持
IWM
ISHARES TR
-$3.97B
37,543,095
-38%
减持
TSLA
TESLA INC
+$3.73B
41,438,203
-10%
增持
QQQ
INVESCO QQQ TR
+$3.32B
31,067,459
+12%
增持
APP
APPLOVIN CORP
+$2.33B
4,458,786
+79%
增持
TRP
TC ENERGY CORP
+$2.30B
65,043,259
+156%
增持
GOOG
ALPHABET INC
+$2.05B
25,760,365
+8%
增持
AMZN
AMAZON COM INC
+$1.97B
73,998,108
+14%
减持
SPY
SPDR S&P 500 ETF TR
-$1.81B
59,111,478
-11%
减持
AVGO
BROADCOM INC
+$1.76B
40,175,119
-4%
增持
IVV
ISHARES TR
+$1.65B
13,666,907
+13%
增持
BABA
ALIBABA GROUP HLDG LTD
+$1.56B
21,170,959
+8%
增持
EEM
ISHARES TR
+$1.54B
55,622,904
+88%
增持
LLY
ELI LILLY & CO
+$1.54B
8,067,506
+36%
增持
ETHA
ISHARES ETHEREUM TR
+$1.53B
64,100,170
+150%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$1.53B
66,949,924
+45%
增持
ORCL
ORACLE CORP
+$1.52B
16,247,117
+17%
减持
ENB
ENBRIDGE INC
-$1.37B
11,667,225
-73%
减持
BNS
BANK NOVA SCOTIA HALIFAX
-$1.34B
7,878,337
-77%
增持
SPYG
SPDR SERIES TRUST
+$1.15B
14,228,012
+304%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.15B
20,798,516
+33%
增持
JPM
JPMORGAN CHASE & CO.
+$1.11B
23,689,440
+8%
增持
SPYV
SPDR SERIES TRUST
+$1.08B
22,225,128
+683%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$1.00B
4,146,926
+98%
增持
MSTR
STRATEGY INC
+$941.7M
5,512,368
+167%
增持
ABBV
ABBVIE INC
+$855.9M
13,882,519
+9%
增持
XBI
SPDR SERIES TRUST
+$852.5M
24,415,660
+27%
增持
EWZ
ISHARES INC
+$852.0M
42,146,507
+168%
增持
MA
MASTERCARD INCORPORATED
+$816.7M
7,048,069
+24%
增持
BAC
BANK AMERICA CORP
+$797.4M
66,623,477
+19%
减持
—
MEDTRONIC PLC
-$768.9M
8,235,120
-54%
增持
VOO
VANGUARD INDEX FDS
+$759.3M
13,465,794
+2%
减持
FXI
ISHARES TR
-$738.3M
44,981,049
-36%
增持
APH
AMPHENOL CORP NEW
+$717.1M
12,175,931
+52%
减持
IWD
ISHARES TR
-$700.8M
11,328,827
-27%
减持
—
ACCENTURE PLC IRELAND
-$686.9M
5,106,979
-22%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$659.2M
4,046,426
+97%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$650.7M
13,109,078
-1%
减持
IWF
ISHARES TR
-$648.1M
7,300,031
-24%
增持
PEP
PEPSICO INC
+$641.9M
13,300,613
+43%
增持
HYG
ISHARES TR
+$593.3M
101,236,132
+7%
增持
COST
COSTCO WHSL CORP NEW
+$583.8M
3,964,191
+27%
减持
TD
TORONTO DOMINION BK ONT
-$581.0M
8,405,665
-51%
增持
JNJ
JOHNSON & JOHNSON
+$576.2M
13,385,844
+7%
增持
HOOD
ROBINHOOD MKTS INC
+$574.3M
5,978,803
+99%
清仓
ANSS
ANSYS INC
-$564.1M
0
-100%
减持
LQD
ISHARES TR
-$563.4M
13,861,150
-28%
增持
—
DEUTSCHE BANK A G
+$545.7M
31,012,542
+64%
增持
GLD
SPDR GOLD TR
+$542.8M
6,508,024
+12%
增持
CVNA
CARVANA CO
+$536.1M
1,699,890
+445%
减持
LRCX
LAM RESEARCH CORP
+$514.8M
14,498,051
-1%
减持
UPS
UNITED PARCEL SERVICE INC
-$514.4M
5,331,097
-44%
增持
CVX
CHEVRON CORP NEW
+$511.7M
11,088,457
+31%
减持
CRM
SALESFORCE INC
-$500.8M
8,928,487
-7%
减持
KRE
SPDR SERIES TRUST
-$485.5M
12,705,154
-41%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$479.8M
1,776,027
-33%
减持
ADBE
ADOBE INC
-$477.8M
3,142,505
-23%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$467.0M
3,303,628
+47%
减持
ARM
ARM HOLDINGS PLC
-$466.7M
8,367,592
-18%
增持
TJX
TJX COS INC NEW
+$454.7M
9,707,793
+26%
减持
UNH
UNITEDHEALTH GROUP INC
-$447.9M
5,675,340
-26%
增持
INTC
INTEL CORP
+$439.7M
25,643,415
+37%
增持
RTX
RTX CORPORATION
+$433.9M
10,407,708
+16%
增持
KLAC
KLA CORP
+$433.7M
2,178,837
+2%
增持
ARKK
ARK ETF TR
+$433.7M
9,917,228
+65%
增持
SMCI
SUPER MICRO COMPUTER INC
+$427.2M
11,642,546
+336%
增持
HD
HOME DEPOT INC
+$422.6M
7,288,799
+6%
增持
TLT
ISHARES TR
+$420.5M
29,515,446
+17%
增持
BLK
BLACKROCK INC
+$401.5M
1,329,301
+21%
增持
SHOP
SHOPIFY INC
+$397.9M
10,623,807
+4%
减持
IMO
IMPERIAL OIL LTD
-$395.3M
1,332,314
-79%
增持
NEM
NEWMONT CORP
+$383.4M
7,922,036
+62%
增持
TMUS
T-MOBILE US INC
+$366.7M
5,799,257
+35%
增持
UBER
UBER TECHNOLOGIES INC
+$364.5M
16,700,567
+23%
增持
CRWV
COREWEAVE INC
+$351.9M
3,852,442
+258%
减持
RY
ROYAL BK CDA
-$346.9M
6,240,785
-35%
减持
ANET
ARISTA NETWORKS INC
+$339.2M
8,891,238
-5%
增持
—
ROYAL CARIBBEAN GROUP
+$338.8M
2,880,862
+52%
减持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$337.2M
1,342,096
-73%
减持
ET
ENERGY TRANSFER L P
-$334.4M
56,468,785
-21%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$325.2M
2,615,156
+12%
减持
CNQ
CANADIAN NAT RES LTD
-$318.6M
19,716,195
-35%
增持
FETH
FIDELITY ETHEREUM FD
+$316.4M
13,558,821
+38%
增持
XEL
XCEL ENERGY INC
+$316.3M
9,192,629
+47%
增持
NFLX
NETFLIX INC
-$312.5M
3,914,645
+5%
增持
BNY
BANK NEW YORK MELLON CORP
+$311.3M
6,795,118
+44%
增持
EQIX
EQUINIX INC
+$306.2M
1,311,134
+45%
增持
XLI
SELECT SECTOR SPDR TR
+$302.5M
9,991,478
+19%
增持
—
DUPONT DE NEMOURS INC
+$300.2M
6,446,990
+119%
增持
IEMG
ISHARES INC
+$298.8M
31,259,056
+7%
减持
NRG
NRG ENERGY INC
-$292.4M
1,347,523
-58%
增持
META
META PLATFORMS INC
+$291.6M
18,925,480
+3%
减持
TXN
TEXAS INSTRS INC
-$290.6M
11,297,957
-1%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$284.0M
6,444,176
-35%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$282.4M
4,090,588
+37%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$280.7M
5,196,899
+55%
减持
ABNB
AIRBNB INC
-$279.7M
3,015,302
-38%
增持
COF
CAPITAL ONE FINL CORP
+$274.1M
8,086,426
+19%
增持
IEFA
ISHARES TR
+$272.3M
23,422,870
+10%
减持
FIS
FIDELITY NATL INFORMATION SV
-$265.6M
7,244,454
-21%
清仓
—
HESS CORP
-$265.4M
0
-100%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$263.7M
1,578,258
-20%
减持
HON
HONEYWELL INTL INC
-$263.0M
5,149,128
-11%
增持
NU
NU HLDGS LTD
+$262.5M
41,257,664
+42%
减持
LBRDK
LIBERTY BROADBAND CORP
-$260.8M
792,889
-75%
减持
ACWI
ISHARES TR
-$254.2M
759,078
-73%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$252.5M
18,898,082
+46%
增持
XLV
SELECT SECTOR SPDR TR
+$250.1M
7,378,606
+28%
减持
PBA
PEMBINA PIPELINE CORP
-$248.7M
6,289,565
-53%
增持
EFA
ISHARES TR
+$248.7M
43,847,081
+2%
增持
—
CRH PLC
+$246.7M
7,130,294
+8%
减持
SU
SUNCOR ENERGY INC NEW
-$246.7M
10,480,264
-43%
增持
—
SPOTIFY TECHNOLOGY S A
+$240.8M
2,437,028
+28%
减持
C
CITIGROUP INC
-$240.5M
13,031,353
-29%
减持
MU
MICRON TECHNOLOGY INC
+$240.3M
13,612,142
-18%
减持
COO
COOPER COS INC
-$239.8M
508,601
-87%
增持
TER
TERADYNE INC
+$239.4M
2,574,460
+101%
增持
PLD
PROLOGIS INC.
+$233.7M
9,364,588
+17%
增持
DHI
D R HORTON INC
+$233.6M
3,031,028
+40%
减持
VST
VISTRA CORP
-$232.0M
2,161,067
-36%
增持
ADI
ANALOG DEVICES INC
+$229.9M
4,353,180
+23%
减持
SOXX
ISHARES TR
-$228.3M
1,963,275
-38%
增持
LUV
SOUTHWEST AIRLS CO
+$227.8M
11,913,140
+154%
减持
MRK
MERCK & CO INC
-$226.1M
15,155,767
-20%
减持
TEAM
ATLASSIAN CORPORATION
-$225.7M
882,749
-51%
增持
PYPL
PAYPAL HLDGS INC
+$220.9M
10,732,288
+60%
增持
WMT
WALMART INC
+$219.9M
31,105,511
+2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$219.2M
9,554,148
-8%
减持
PDD
PDD HOLDINGS INC
+$218.1M
14,428,579
-11%
增持
—
ASTRAZENECA PLC
+$217.4M
13,846,549
+15%
减持
IT
GARTNER INC
-$217.3M
935,148
-18%
增持
B
BARRICK MNG CORP
+$216.8M
16,168,378
+8%
增持
MSI
MOTOROLA SOLUTIONS INC
+$216.5M
2,393,009
+15%
增持
ECHO
ECHOSTAR CORP
+$215.7M
3,045,231
+400%
增持
GM
GENERAL MTRS CO
+$214.9M
8,948,702
+33%
减持
CAT
CATERPILLAR INC
+$214.4M
3,043,443
-5%
增持
DDOG
DATADOG INC
+$212.1M
8,927,294
+13%
减持
PG
PROCTER AND GAMBLE CO
-$209.2M
17,029,033
-4%
减持
SPGI
S&P GLOBAL INC
-$209.1M
2,416,175
-8%
增持
NVO
NOVO-NORDISK A S
+$206.5M
9,896,158
+99%
减持
TGT
TARGET CORP
-$205.7M
3,155,163
-36%
增持
BDX
BECTON DICKINSON & CO
+$201.1M
1,843,775
+121%
增持
JAAA
JANUS DETROIT STR TR
+$199.2M
4,095,803
+2266%
减持
RBLX
ROBLOX CORP
+$198.1M
7,103,100
-5%
减持
AEE
AMEREN CORP
-$196.9M
3,182,244
-42%
增持
—
EATON CORP PLC
+$196.0M
5,054,856
+6%
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$195.7M
10,973,807
+198%
