13F 机构持仓

GOLDMAN SACHS GROUP INC

NEW YORK NY · SEC CIK 0000886982

2026Q22026Q1 更早 9 个季度 🔒
$8,709.40亿2026Q1 申报市值
6,431持仓数
20.4%前十大占比 · 第一大 3.6%
677 / 632新建仓 / 清仓
申报市值走势$1.15万亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 3.6%
AAPL 3.1%
SPY 2.7%
MSFT 2.6%
GOOGL 1.9%
AMZN 1.6%
AVGO 1.3%
TSLA 1.3%
META 1.2%
GOOG 1.1%

2026Q1 买入最多 按季末市值估算

MSFT 加仓+$36.34亿
NVDA 加仓+$24.63亿
GOOG 加仓+$23.58亿
EMXC 加仓+$23.18亿
SPY 加仓+$22.90亿

2026Q1 卖出最多 按季末市值估算

AZN 清仓-$13.25亿
DIA 减仓-$11.58亿
LRCX 减仓-$9.32亿
XBI 减仓-$7.89亿
WARNER BROS DISC 减仓-$7.56亿

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
RDIV INVESCO EXCH TRADED FD TR II $00.00%0 -15,254-100.0% -$79.38万 清仓
TPLC TIMOTHY PLAN $00.00%0 -17,247-100.0% -$78.39万 清仓
CGSM CAPITAL GRP FIXED INCM ETF T $00.00%0 -29,400-100.0% -$77.44万 清仓
BHVN BIOHAVEN LTD 看涨期权 $00.00%0 -68,400-100.0% -$77.22万 清仓
TMAT NORTHERN LTS FD TR IV $00.00%0 -30,833-100.0% -$77.11万 清仓
IQ IQIYI INC 看跌期权 $00.00%0 -396,700-100.0% -$76.17万 清仓
FBND FIDELITY MERRIMACK STR TR $00.00%0 -16,535-100.0% -$76.13万 清仓
RDW REDWIRE CORPORATION 看涨期权 $00.00%0 -100,000-100.0% -$76.00万 清仓
SOXQ INVESCO EXCH TRADED FD TR II $00.00%0 -13,567-100.0% -$75.66万 清仓
TCHP T ROWE PRICE ETF INC $00.00%0 —— — 申报中断
— ELEVATION SERIES TRUST $00.00%0 -18,338-100.0% -$73.84万 清仓
— INNOVATOR ETFS TRUST $00.00%0 -25,000-100.0% -$73.06万 清仓
— WILLOW LANE ACQUISITION CORP $00.00%0 -57,325-100.0% -$72.46万 清仓
— PIMCO EQUITY SER $00.00%0 —— — 申报中断
— FRANKLIN SOLANA TR $00.00%0 —— — 申报中断
VFQY VANGUARD WELLINGTON FD $00.00%0 -4,612-100.0% -$70.75万 清仓
PRFZ INVESCO EXCHANGE TRADED FD T $00.00%0 —— — 申报中断
SOLS SOLSTICE ADVANCED MATLS INC 看涨期权 $00.00%0 -14,525-100.0% -$70.56万 清仓
— INNOVATOR ETFS TRUST $00.00%0 -17,575-100.0% -$69.49万 清仓
MINO PIMCO ETF TR $00.00%0 -15,263-100.0% -$69.17万 清仓
— DIREXION SHS ETF TR $00.00%0 —— — 申报中断
VUSB VANGUARD BD INDEX FDS $00.00%0 -13,740-100.0% -$68.48万 清仓
ARKF ARK ETF TR $00.00%0 -14,370-100.0% -$68.45万 清仓
GNRC GENERAC HLDGS INC 看跌期权 $00.00%0 -5,000-100.0% -$68.19万 清仓
KLC KINDERCARE LEARNING COMPANIE 看涨期权 $00.00%0 -157,400-100.0% -$68.00万 清仓
— BONDBLOXX ETF TRUST $00.00%0 -13,570-100.0% -$67.13万 清仓
TAGG T ROWE PRICE ETF INC $00.00%0 —— — 申报中断
ARWR ARROWHEAD PHARMACEUTICALS IN 看涨期权 $00.00%0 -10,000-100.0% -$66.39万 清仓
ARWR ARROWHEAD PHARMACEUTICALS IN 看跌期权 $00.00%0 -10,000-100.0% -$66.39万 清仓
— SWK HLDGS CORP $00.00%0 -38,400-100.0% -$66.05万 清仓
PWV INVESCO EXCHANGE TRADED FD T $00.00%0 -9,814-100.0% -$65.28万 清仓
— INNOVATOR ETFS TRUST $00.00%0 -16,707-100.0% -$64.96万 清仓
— DYNAVAX TECHNOLOGIES CORP 看跌期权 $00.00%0 -42,200-100.0% -$64.90万 清仓
— NUSHARES ETF TR $00.00%0 -30,335-100.0% -$64.26万 清仓
BSCV INVESCO EXCH TRD SLF IDX FD $00.00%0 -37,600-100.0% -$62.77万 清仓
FDUS FIDUS INVT CORP $00.00%0 -32,514-100.0% -$62.75万 清仓
CGHM CAPITAL GRP FIXED INCM ETF T $00.00%0 —— — 申报中断
NVG NUVEEN AMT FREE MUN CR INC F $00.00%0 -49,169-100.0% -$62.25万 清仓
DSEP FIRST TR EXCHNG TRADED FD VI $00.00%0 -13,741-100.0% -$61.71万 清仓
— FIRST TR EXCHNG TRADED FD VI $00.00%0 -19,864-100.0% -$60.39万 清仓
PD PAGERDUTY INC 看跌期权 $00.00%0 -45,600-100.0% -$59.78万 清仓
JPSE J P MORGAN EXCHANGE TRADED F $00.00%0 -11,890-100.0% -$59.54万 清仓
— NOVABAY PHARMACEUTICALS INC $00.00%0 -104,341-100.0% -$58.85万 清仓
SCHR SCHWAB STRATEGIC TR $00.00%0 —— — 申报中断
— PELICAN ACQUISITION CORP $00.00%0 -57,049-100.0% -$57.91万 清仓
BUFD FIRST TR EXCHNG TRADED FD VI $00.00%0 —— — 申报中断
EWJV ISHARES TR $00.00%0 -14,474-100.0% -$57.49万 清仓
ILOW AB ACTIVE ETFS INC $00.00%0 -13,403-100.0% -$57.08万 清仓
HIMU BLACKROCK ETF TRUST II $00.00%0 -11,701-100.0% -$56.96万 清仓
— FIRST SVGS FINL GROUP INC $00.00%0 -17,726-100.0% -$56.48万 清仓
— FEDERATED HERMES ETF TRUST $00.00%0 -24,156-100.0% -$56.25万 清仓
CRGY CRESCENT ENERGY COMPANY 看跌期权 $00.00%0 -66,880-100.0% -$56.11万 清仓
CRGY CRESCENT ENERGY COMPANY 看涨期权 $00.00%0 -66,880-100.0% -$56.11万 清仓
VSDB VANGUARD MALVERN FDS $00.00%0 -7,311-100.0% -$55.91万 清仓
DCRE DOUBLELINE ETF TRUST $00.00%0 —— — 申报中断
ULST SSGA ACTIVE ETF TR $00.00%0 —— — 申报中断
MARA MARA HOLDINGS INC 看涨期权 $00.00%0 -60,500-100.0% -$54.33万 清仓
— ENDAVA PLC $00.00%0 -85,568-100.0% -$54.08万 清仓
— FORWARD INDS INC N Y $00.00%0 -81,710-100.0% -$54.01万 清仓
— STEM INC $00.00%0 —— — 申报中断
XLU SELECT SECTOR SPDR TR 看涨期权 $00.00%0 —— — 申报中断
— PIMCO STRATEGIC INCOME FD $00.00%0 -94,493-100.0% -$52.63万 清仓
— FIRST TR EXCHANGE-TRADED FD $00.00%0 —— — 申报中断
— ALARM COM HLDGS INC $00.00%0 -527,000-100.0% -$52.57万 清仓
— BLACKROCK MUN INCOME QUALITY $00.00%0 -47,612-100.0% -$52.09万 清仓
USEW EA SERIES TRUST $00.00%0 -10,256-100.0% -$52.06万 清仓
— GENERATION BIO CO $00.00%0 -91,527-100.0% -$51.99万 清仓
— ISHARES U S ETF TR $00.00%0 -20,572-100.0% -$50.67万 清仓
— DBX ETF TR $00.00%0 -13,589-100.0% -$50.26万 清仓
— NEWEGG COMMERCE INC $00.00%0 -9,649-100.0% -$48.98万 清仓
WMB WILLIAMS COS INC 看跌期权 $00.00%0 -8,100-100.0% -$48.69万 清仓
— ISHARES INC $00.00%0 -10,966-100.0% -$48.55万 清仓
— GULF IS FABRICATION INC $00.00%0 -40,475-100.0% -$48.45万 清仓
— DEFI DEVELOPMENT CORP $00.00%0 -95,878-100.0% -$48.42万 清仓
— MIDDLEFIELD BANC CORP $00.00%0 -13,716-100.0% -$47.38万 清仓
— AMERICAN CENTY ETF TR $00.00%0 -7,586-100.0% -$47.34万 清仓
— CHURCHILL CAP CORP X $00.00%0 -61,469-100.0% -$47.33万 清仓
FLUT FLUTTER ENTMT PLC 看跌期权 $00.00%0 -2,200-100.0% -$47.31万 清仓
FREL FIDELITY COVINGTON TRUST $00.00%0 -17,493-100.0% -$47.04万 清仓
— INVESCO EXCH TRADED FD TR II $00.00%0 -20,949-100.0% -$46.75万 清仓
BSCT INVESCO EXCH TRD SLF IDX FD $00.00%0 -24,569-100.0% -$46.28万 清仓
— PGIM ETF TR $00.00%0 —— — 申报中断
IJUL INNOVATOR ETFS TRUST $00.00%0 -13,294-100.0% -$44.55万 清仓
GSPY TIDAL TRUST I $00.00%0 -12,083-100.0% -$44.50万 清仓
ECOW PACER FDS TR $00.00%0 -18,153-100.0% -$44.30万 清仓
— STRIVE INC 看涨期权 $00.00%0 -600,000-100.0% -$44.28万 清仓
VMRK EQUITY RESIDENTIAL 看跌期权 $00.00%0 -7,000-100.0% -$44.13万 清仓
— PUTNAM ETF TRUST $00.00%0 -50,246-100.0% -$43.97万 清仓
XTN SPDR SERIES TRUST $00.00%0 —— — 申报中断
— FRANKLIN TEMPLETON ETF TR $00.00%0 —— — 申报中断
CODI COMPASS DIVERSIFIED 看跌期权 $00.00%0 -90,500-100.0% -$43.44万 清仓
VFVA VANGUARD WELLINGTON FD $00.00%0 -3,261-100.0% -$43.30万 清仓
MRNA MODERNA INC 看涨期权 $00.00%0 —— — 申报中断
— BNY MELLON ETF TRUST II $00.00%0 -15,804-100.0% -$42.04万 清仓
— FIRST TR EXCH TRD ALPHDX FD $00.00%0 -8,168-100.0% -$41.58万 清仓
— BANK MONTREAL QUE $00.00%0 -18,915-100.0% -$41.49万 清仓
TGRW T ROWE PRICE ETF INC $00.00%0 -9,016-100.0% -$41.48万 清仓
BBBS BONDBLOXX ETF TRUST $00.00%0 -8,044-100.0% -$41.41万 清仓
GRAL GRAIL INC 看涨期权 $00.00%0 -4,800-100.0% -$41.08万 清仓
PRMB PRIMO BRANDS CORPORATION 看跌期权 $00.00%0 -25,000-100.0% -$40.88万 清仓