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
— INNOVATOR ETFS TRUST $00.00%0 -15,079-100.0% -$40.47万 清仓
SCMB SCHWAB STRATEGIC TR $00.00%0 —— — 申报中断
TFI SPDR SERIES TRUST $00.00%0 -8,688-100.0% -$39.71万 清仓
JUSA J P MORGAN EXCHANGE TRADED F $00.00%0 -6,341-100.0% -$39.12万 清仓
— CAPITOL SER TR $00.00%0 -15,346-100.0% -$38.91万 清仓
UFO PROCURE ETF TRUST II $00.00%0 -9,982-100.0% -$38.58万 清仓
— CAPITAL GROUP EQUITY ETF TR $00.00%0 —— — 申报中断
— ADVANCED ENERGY INDS $00.00%0 -234,000-100.0% -$38.36万 清仓
— VUZIX CORP 看跌期权 $00.00%0 -100,000-100.0% -$37.80万 清仓
DDEC FIRST TR EXCHNG TRADED FD VI $00.00%0 -8,353-100.0% -$37.66万 清仓
AHR AMERICAN HEALTHCARE REIT INC 看涨期权 $00.00%0 -8,000-100.0% -$37.65万 清仓
— SP FUNDS TRUST $00.00%0 —— — 申报中断
FAST FASTENAL CO 看跌期权 $00.00%0 -9,100-100.0% -$36.52万 清仓
OKLO OKLO INC 看涨期权 $00.00%0 -5,000-100.0% -$35.88万 清仓
BSMU INVESCO EXCH TRD SLF IDX FD $00.00%0 -16,262-100.0% -$35.82万 清仓
PTRB PGIM ETF TR $00.00%0 —— — 申报中断
— INVESCO EXCH TRADED FD TR II $00.00%0 -6,511-100.0% -$35.17万 清仓
AZN ASTRAZENECA PLC 看跌期权 $00.00%0 -1,900-100.0% -$34.93万 清仓
DBA INVESCO DB MULTI-SECTOR COMM $00.00%0 -13,640-100.0% -$34.81万 清仓
PAYX PAYCHEX INC 看跌期权 $00.00%0 —— — 申报中断
ESUM STRATEGY SHS $00.00%0 -12,784-100.0% -$34.43万 清仓
— INNOVATOR ETFS TRUST $00.00%0 -11,487-100.0% -$33.99万 清仓
VTEI VANGUARD MUN BD FDS $00.00%0 -3,356-100.0% -$33.84万 清仓
IGEB ISHARES TR $00.00%0 -7,277-100.0% -$33.22万 清仓
GDRX GOODRX HLDGS INC 看涨期权 $00.00%0 -122,400-100.0% -$33.17万 清仓
— MOBILICOM LTD $00.00%0 -54,313-100.0% -$33.13万 清仓
UDR UDR INC 看跌期权 $00.00%0 -9,000-100.0% -$33.01万 清仓
— ATAI BECKLEY NV 看涨期权 $00.00%0 -80,000-100.0% -$32.72万 清仓
— INNOVATOR ETFS TRUST $00.00%0 -17,065-100.0% -$32.68万 清仓
— BLACKROCK MUNIHOLDINGS QUALI $00.00%0 -32,536-100.0% -$32.63万 清仓
IBMR ISHARES TR $00.00%0 -12,736-100.0% -$32.39万 清仓
— CASTELLUM INC $00.00%0 -353,526-100.0% -$31.93万 清仓
— RADCOM LTD $00.00%0 —— — 申报中断
— INNOVATOR ETFS TRUST $00.00%0 -12,100-100.0% -$31.19万 清仓
LCTU BLACKROCK ETF TRUST $00.00%0 -4,183-100.0% -$30.99万 清仓
FJUN FIRST TR EXCHNG TRADED FD VI $00.00%0 -5,405-100.0% -$30.84万 清仓
SVAL ISHARES TR $00.00%0 -8,950-100.0% -$30.73万 清仓
FLTB FIDELITY MERRIMACK STR TR $00.00%0 —— — 申报中断
FFSM FIDELITY COVINGTON TRUST $00.00%0 —— — 申报中断
VSDM VANGUARD MUN BD FDS $00.00%0 -3,977-100.0% -$30.40万 清仓
MEAR ISHARES U S ETF TR $00.00%0 -6,010-100.0% -$30.24万 清仓
— WAYFAIR INC $00.00%0 -131,000-100.0% -$29.98万 清仓
APMU TRUST FOR PROFESSIONAL MANAG $00.00%0 -11,942-100.0% -$29.96万 清仓
— IB ACQUISITION CORP $00.00%0 -27,866-100.0% -$29.26万 清仓
— EXODUS MOVEMENT INC $00.00%0 -19,568-100.0% -$28.94万 清仓
— TRINSEO PLC $00.00%0 -580,623-100.0% -$28.86万 清仓
DWX SPDR INDEX SHS FDS $00.00%0 -6,513-100.0% -$28.62万 清仓
D DOMINION ENERGY INC 看跌期权 $00.00%0 -4,800-100.0% -$28.12万 清仓
FLTR VANECK ETF TRUST $00.00%0 -10,946-100.0% -$27.89万 清仓
— TWO RDS SHARED TR $00.00%0 -12,122-100.0% -$27.41万 清仓
— INNOVATOR ETFS TRUST $00.00%0 -9,774-100.0% -$27.26万 清仓
— TRANSCONTINENTAL RLTY INVS $00.00%0 —— — 申报中断
VICI VICI PPTYS INC 看跌期权 $00.00%0 -9,500-100.0% -$26.71万 清仓
NHYB NUSHARES ETF TR $00.00%0 -10,600-100.0% -$26.50万 清仓
— SYNCHRONOSS TECHNOLOGIES INC $00.00%0 -30,845-100.0% -$26.40万 清仓
DNOV FIRST TR EXCHNG TRADED FD VI $00.00%0 -5,354-100.0% -$26.15万 清仓
BSMR INVESCO EXCH TRD SLF IDX FD $00.00%0 -10,931-100.0% -$25.87万 清仓
— NORTHERN LTS FD TR IV $00.00%0 -8,791-100.0% -$25.53万 清仓
UNG UNITED STS NAT GAS FD LP 看跌期权 $00.00%0 -20,800-100.0% -$25.50万 清仓
NIO NIO INC 看涨期权 $00.00%0 -50,000-100.0% -$25.50万 清仓
BSCS INVESCO EXCH TRD SLF IDX FD $00.00%0 —— — 申报中断
BST BLACKROCK SCIENCE & TECHNOLO $00.00%0 -6,147-100.0% -$24.92万 清仓
— ULTRALIFE CORP $00.00%0 -42,570-100.0% -$24.35万 清仓
VRIG INVESCO ACTIVELY MANAGED EXC $00.00%0 -9,642-100.0% -$24.20万 清仓
BRW SABA CAPITAL INCOME & OPRNT $00.00%0 -33,957-100.0% -$23.80万 清仓
HQH ABRDN HEALTHCARE INVESTORS $00.00%0 -12,517-100.0% -$23.71万 清仓
FSEP FIRST TR EXCHNG TRADED FD VI $00.00%0 —— — 申报中断
— PROSHARES TR $00.00%0 —— — 申报中断
LUV SOUTHWEST AIRLS CO 看涨期权 $00.00%0 -5,600-100.0% -$23.14万 清仓
BDEC INNOVATOR ETFS TRUST $00.00%0 -4,659-100.0% -$23.09万 清仓
— ELEVATION SERIES TRUST $00.00%0 -6,037-100.0% -$23.00万 清仓
BSVO EA SERIES TRUST $00.00%0 —— — 申报中断
— MOGO INC $00.00%0 -214,100-100.0% -$22.91万 清仓
— DIREXION SHS ETF TR $00.00%0 —— — 申报中断
JMSI J P MORGAN EXCHANGE TRADED F $00.00%0 —— — 申报中断
THRO BLACKROCK ETF TRUST $00.00%0 —— — 申报中断
— VROOM INC $00.00%0 -11,152-100.0% -$22.17万 清仓
AFRM AFFIRM HLDGS INC $00.00%0 -200,000-100.0% -$22.13万 清仓
MUNI PIMCO ETF TR $00.00%0 -4,082-100.0% -$21.39万 清仓
IBMQ ISHARES TR $00.00%0 —— — 申报中断
INMU BLACKROCK ETF TRUST II $00.00%0 —— — 申报中断
— SERES THERAPEUTICS INC $00.00%0 —— — 申报中断
— ETF SER SOLUTIONS $00.00%0 —— — 申报中断
FMB FIRST TR EXCH TRADED FD III $00.00%0 —— — 申报中断
EUHY ISHARES INC $00.00%0 -3,993-100.0% -$21.28万 清仓
EVMO MORGAN STANLEY ETF TRUST $00.00%0 —— — 申报中断
— ISHARES TR $00.00%0 -2,947-100.0% -$20.20万 清仓
— RCM TECHNOLOGIES INC $00.00%0 —— — 申报中断
MFIC MIDCAP FINANCIAL INVSTMNT CO $00.00%0 -16,795-100.0% -$19.21万 清仓
— SEMLER SCIENTIFIC INC $00.00%0 -11,930-100.0% -$18.24万 清仓
— INSIGHT MOLECULAR DIA INC $00.00%0 -23,965-100.0% -$17.97万 清仓
— MATERIALISE NV $00.00%0 -32,320-100.0% -$17.94万 清仓
— POWERBANK CORP $00.00%0 -98,359-100.0% -$17.80万 清仓
— DIREXION SHS ETF TR $00.00%0 -10,000-100.0% -$17.73万 清仓
MANU MANCHESTER UTD PLC NEW 看涨期权 $00.00%0 -10,900-100.0% -$17.35万 清仓
OCSL OAKTREE SPECIALTY LENDING CO $00.00%0 -13,597-100.0% -$17.32万 清仓
— GRABAGUN DIGITAL HLDGS INC $00.00%0 -56,360-100.0% -$16.96万 清仓
— WORKSPORT LTD $00.00%0 —— — 申报中断
VKQ INVESCO MUNICIPAL TRUST $00.00%0 -16,836-100.0% -$16.25万 清仓
— BLACKROCK MUN INCOME TR $00.00%0 -16,026-100.0% -$16.07万 清仓