GOLDMAN SACHS GROUP INC
NEW YORK NY · SEC CIK 0000886982
$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
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC 看涨期权 | $7.79亿 | 0.09% | 1,361,400 | 870,800 | 177.5% | $4.98亿 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $7.79亿 | 0.09% | 870,116 | 67,872 | 8.5% | $6,076.17万 | 加仓 |
| GSID | GOLDMAN SACHS ETF TR | $7.80亿 | 0.09% | 11,153,315 | -479,253 | -4.1% | -$3,349.50万 | 减仓 |
| MELI | MERCADOLIBRE INC | $7.81亿 | 0.09% | 451,522 | -25,058 | -5.3% | -$4,332.58万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $7.84亿 | 0.09% | 2,395,765 | 438,010 | 22.4% | $1.43亿 | 加仓 |
| TRGP | TARGA RES CORP | $7.84亿 | 0.09% | 3,126,362 | -172,946 | -5.2% | -$4,336.28万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7.88亿 | 0.09% | 5,012,271 | 1,063,946 | 26.9% | $1.67亿 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $7.91亿 | 0.09% | 6,667,424 | 290,157 | 4.5% | $3,442.13万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $7.99亿 | 0.09% | 10,357,175 | 643,294 | 6.6% | $4,964.94万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $8.00亿 | 0.09% | 14,802,697 | 578,058 | 4.1% | $3,124.40万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $8.02亿 | 0.09% | 8,692,545 | -648,571 | -6.9% | -$5,986.96万 | 减仓 |
| CSX | CSX CORP | $8.07亿 | 0.09% | 19,653,532 | 7,731,477 | 64.9% | $3.17亿 | 加仓 |
| NOW | SERVICENOW INC | $8.07亿 | 0.09% | 7,718,099 | -137,752 | -1.8% | -$1,440.20万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $8.08亿 | 0.09% | 9,475,834 | 3,982,104 | 72.5% | $3.39亿 | 加仓 |
| AMT | AMERICAN TOWER CORP | $8.11亿 | 0.09% | 4,697,393 | 835,013 | 21.6% | $1.44亿 | 加仓 |
| USO | UNITED STS OIL FD LP | $8.15亿 | 0.09% | 6,403,427 | 5,165,629 | 417.3% | $6.57亿 | 加仓 |
| IJR | ISHARES TR | $8.19亿 | 0.09% | 6,588,309 | 115,462 | 1.8% | $1,435.31万 | 加仓 |
| RIO | RIO TINTO PLC | $8.22亿 | 0.09% | 8,813,988 | -2,150,796 | -19.6% | -$2.01亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $8.31亿 | 0.10% | 4,084,200 | -684,300 | -14.4% | -$1.39亿 | 减仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $8.33亿 | 0.10% | 9,153,200 | 691,100 | 8.2% | $6,287.63万 | 加仓 |
| WM | WASTE MGMT INC DEL | $8.38亿 | 0.10% | 3,646,613 | 282,453 | 8.4% | $6,490.49万 | 加仓 |
| UNP | UNION PAC CORP | $8.47亿 | 0.10% | 3,489,955 | -231,708 | -6.2% | -$5,621.70万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $8.49亿 | 0.10% | 3,040,479 | 1,193,265 | 64.6% | $3.33亿 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $8.52亿 | 0.10% | 14,054,518 | -4,288,459 | -23.4% | -$2.60亿 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $8.55亿 | 0.10% | 4,107,400 | 410,800 | 11.1% | $8,555.73万 | 加仓 |
| EWZ | ISHARES INC 看涨期权 | $8.60亿 | 0.10% | 22,412,500 | 6,530,500 | 41.1% | $2.51亿 | 加仓 |
| NEM | NEWMONT CORP | $8.62亿 | 0.10% | 7,962,225 | 2,499,829 | 45.8% | $2.71亿 | 加仓 |
| BX | BLACKSTONE INC | $8.64亿 | 0.10% | 7,513,400 | 1,246,055 | 19.9% | $1.43亿 | 加仓 |
| MO | ALTRIA GROUP INC | $8.65亿 | 0.10% | 13,112,694 | 4,213,529 | 47.3% | $2.78亿 | 加仓 |
| DHR | DANAHER CORP DEL | $8.74亿 | 0.10% | 4,609,288 | -208,257 | -4.3% | -$3,948.55万 | 减仓 |
| SYK | STRYKER CORPORATION | $8.77亿 | 0.10% | 2,669,835 | 519,949 | 24.2% | $1.71亿 | 加仓 |
| ROST | ROSS STORES INC | $8.81亿 | 0.10% | 4,067,845 | 320,049 | 8.5% | $6,933.22万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $8.86亿 | 0.10% | 4,363,106 | 35,787 | 0.8% | $727.12万 | 加仓 |
| GLD | SPDR GOLD TR | $8.92亿 | 0.10% | 2,072,649 | 294,282 | 16.5% | $1.27亿 | 加仓 |
| EQIX | EQUINIX INC | $8.98亿 | 0.10% | 916,596 | 131,704 | 16.8% | $1.29亿 | 加仓 |
| CVS | CVS HEALTH CORP | $9.08亿 | 0.10% | 12,639,801 | 4,416,955 | 53.7% | $3.17亿 | 加仓 |
| ADBE | ADOBE INC | $9.18亿 | 0.11% | 3,775,900 | 634,219 | 20.2% | $1.54亿 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $9.23亿 | 0.11% | 2,215,936 | 517,448 | 30.5% | $2.16亿 | 加仓 |
| CB | CHUBB LTD SWITZ | $9.31亿 | 0.11% | 2,857,248 | 210,477 | 8.0% | $6,860.08万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $9.32亿 | 0.11% | 2,904,307 | 525,628 | 22.1% | $1.69亿 | 加仓 |
| MCO | MOODYS CORP | $9.41亿 | 0.11% | 2,156,959 | 670,816 | 45.1% | $2.93亿 | 加仓 |
| INTC | INTEL CORP | $9.46亿 | 0.11% | 21,426,431 | 5,634,531 | 35.7% | $2.49亿 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $9.47亿 | 0.11% | 3,638,083 | 321,143 | 9.7% | $8,359.03万 | 加仓 |
| PINS | PINTEREST INC | $9.52亿 | 0.11% | 51,890,938 | 48,064,185 | 1,256.0% | $8.81亿 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $9.70亿 | 0.11% | 2,000,351 | 224,168 | 12.6% | $1.09亿 | 加仓 |
| SBUX | STARBUCKS CORP | $9.75亿 | 0.11% | 10,885,074 | -1,171,077 | -9.7% | -$1.05亿 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $9.79亿 | 0.11% | 19,833,100 | 13,653,500 | 220.9% | $6.74亿 | 加仓 |
| PDD | PDD HOLDINGS INC | $9.92亿 | 0.11% | 9,705,935 | 879,184 | 10.0% | $8,983.50万 | 加仓 |
| ASML | ASML HLDG NV | $9.92亿 | 0.11% | 751,412 | -93,967 | -11.1% | -$1.24亿 | 减仓 |
| NVS | NOVARTIS AG | $9.97亿 | 0.11% | 6,525,771 | 3,780,327 | 137.7% | $5.77亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $10.00亿 | 0.11% | 6,234,791 | 1,647,451 | 35.9% | $2.64亿 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $10.05亿 | 0.12% | 1,300,558 | 203,231 | 18.5% | $1.57亿 | 加仓 |
| TRP | TC ENERGY CORP | $10.06亿 | 0.12% | 16,074,897 | 2,868,898 | 21.7% | $1.80亿 | 加仓 |
| HCA | HCA HEALTHCARE INC | $10.11亿 | 0.12% | 2,136,072 | 363,729 | 20.5% | $1.72亿 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $10.11亿 | 0.12% | 13,731,470 | -527,154 | -3.7% | -$3,881.96万 | 减仓 |
| PGR | PROGRESSIVE CORP | $10.12亿 | 0.12% | 5,105,006 | 872,408 | 20.6% | $1.73亿 | 加仓 |
| ENB | ENBRIDGE INC | $10.13亿 | 0.12% | 18,714,174 | 3,644,847 | 24.2% | $1.97亿 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $10.14亿 | 0.12% | 4,867,900 | -3,710,100 | -43.3% | -$7.73亿 | 减仓 |
| DBEF | DBX ETF TR | $10.23亿 | 0.12% | 20,710,546 | 143,804 | 0.7% | $710.39万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $10.29亿 | 0.12% | 1,701,825 | 534,663 | 45.8% | $3.23亿 | 加仓 |
| PWR | QUANTA SVCS INC | $10.43亿 | 0.12% | 1,899,336 | 302,773 | 19.0% | $1.66亿 | 加仓 |
| PSX | PHILLIPS 66 | $10.43亿 | 0.12% | 5,723,891 | 3,499,667 | 157.3% | $6.38亿 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $10.53亿 | 0.12% | 7,180,417 | 405,025 | 6.0% | $5,938.07万 | 加仓 |
| CME | CME GROUP INC | $10.56亿 | 0.12% | 3,575,307 | 341,273 | 10.6% | $1.01亿 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $10.69亿 | 0.12% | 11,374,711 | 1,618,185 | 16.6% | $1.52亿 | 加仓 |
| DE | DEERE & CO | $10.69亿 | 0.12% | 1,897,772 | 184,056 | 10.7% | $1.04亿 | 加仓 |
| APP | APPLOVIN CORP | $10.75亿 | 0.12% | 2,701,859 | 226,470 | 9.1% | $9,013.51万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $10.80亿 | 0.12% | 2,417,875 | 663,757 | 37.8% | $2.96亿 | 加仓 |
| GLW | CORNING INC | $10.84亿 | 0.12% | 7,972,197 | 2,142,045 | 36.7% | $2.91亿 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $10.85亿 | 0.12% | 6,609,696 | 2,665,754 | 67.6% | $4.38亿 | 加仓 |
| SHOP | SHOPIFY INC | $10.85亿 | 0.12% | 9,146,115 | -4,034,430 | -30.6% | -$4.79亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $10.95亿 | 0.13% | 3,240,600 | 2,072,800 | 177.5% | $7.00亿 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $10.98亿 | 0.13% | 8,262,229 | -32,092 | -0.4% | -$426.50万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $11.05亿 | 0.13% | 3,268,600 | -1,098,900 | -25.2% | -$3.71亿 | 减仓 |
| IGV | ISHARES TR | $11.09亿 | 0.13% | 13,848,438 | 12,314,890 | 803.0% | $9.86亿 | 加仓 |
| CMCSA | COMCAST CORP NEW | $11.13亿 | 0.13% | 38,782,574 | -2,304,664 | -5.6% | -$6,616.69万 | 减仓 |
| SOXX | ISHARES TR | $11.14亿 | 0.13% | 3,388,810 | 484,172 | 16.7% | $1.59亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $11.14亿 | 0.13% | 11,248,027 | 783,240 | 7.5% | $7,757.99万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $11.16亿 | 0.13% | 2,572,029 | 916,221 | 55.3% | $3.98亿 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $11.19亿 | 0.13% | 4,025,703 | 1,419,283 | 54.5% | $3.94亿 | 加仓 |
| MCK | MCKESSON CORP | $11.29亿 | 0.13% | 1,305,081 | 378,426 | 40.8% | $3.27亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $11.30亿 | 0.13% | 2,451,269 | 33,473 | 1.4% | $1,543.07万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $11.33亿 | 0.13% | 269,043 | 59,057 | 28.1% | $2.49亿 | 加仓 |
| C | CITIGROUP INC | $11.44亿 | 0.13% | 10,089,331 | 1,532,962 | 17.9% | $1.74亿 | 加仓 |
| ET | ENERGY TRANSFER L P | $11.66亿 | 0.13% | 60,419,647 | 8,780,204 | 17.0% | $1.69亿 | 加仓 |
| LOW | LOWES COS INC | $11.72亿 | 0.13% | 4,960,186 | 586,176 | 13.4% | $1.39亿 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $11.85亿 | 0.14% | 18,891,624 | 2,312,707 | 13.9% | $1.45亿 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $11.86亿 | 0.14% | 5,981,365 | 734,506 | 14.0% | $1.46亿 | 加仓 |
| PLD | PROLOGIS INC. | $11.89亿 | 0.14% | 8,998,804 | 895,590 | 11.1% | $1.18亿 | 加仓 |
| CRWV | COREWEAVE INC 看涨期权 | $12.08亿 | 0.14% | 15,587,900 | 15,230,200 | 4,257.8% | $11.80亿 | 加仓 |
| ADI | ANALOG DEVICES INC | $12.23亿 | 0.14% | 3,845,469 | 192,559 | 5.3% | $6,126.07万 | 加仓 |
| BE | BLOOM ENERGY CORP | $12.36亿 | 0.14% | 9,120,513 | 7,094,268 | 350.1% | $9.61亿 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $12.38亿 | 0.14% | 25,069,415 | 5,428,708 | 27.6% | $2.68亿 | 加仓 |
| SPGI | S&P GLOBAL INC | $12.40亿 | 0.14% | 2,915,610 | 519,434 | 21.7% | $2.21亿 | 加仓 |
| SNPS | SYNOPSYS INC | $12.42亿 | 0.14% | 3,133,799 | 2,343,418 | 296.5% | $9.29亿 | 加仓 |
| ANET | ARISTA NETWORKS INC | $12.44亿 | 0.14% | 10,132,041 | 2,746,144 | 37.2% | $3.37亿 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $12.75亿 | 0.15% | 26,158,715 | 22,331,193 | 583.4% | $10.88亿 | 加仓 |
| SNDK | SANDISK CORP 看涨期权 | $12.86亿 | 0.15% | 2,024,100 | 1,979,100 | 4,398.0% | $12.57亿 | 重新持有 |
| SPYV | SPDR SERIES TRUST | $12.92亿 | 0.15% | 22,832,655 | 316,317 | 1.4% | $1,789.72万 | 加仓 |
| CRM | SALESFORCE INC | $12.93亿 | 0.15% | 6,927,225 | -685,175 | -9.0% | -$1.28亿 | 减仓 |