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
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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| RIO | RIO TINTO PLC | $8.22亿 | 0.09% | 8,813,988 | -2,150,796 | -19.6% | -$2.01亿 | 减仓 |
| IJR | ISHARES TR | $8.19亿 | 0.09% | 6,588,309 | 115,462 | 1.8% | $1,435.31万 | 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 |
| AMT | AMERICAN TOWER CORP | $8.11亿 | 0.09% | 4,697,393 | 835,013 | 21.6% | $1.44亿 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $8.08亿 | 0.09% | 9,475,834 | 3,982,104 | 72.5% | $3.39亿 | 加仓 |
| NOW | SERVICENOW INC | $8.07亿 | 0.09% | 7,718,099 | -137,752 | -1.8% | -$1,440.20万 | 减仓 |
| CSX | CSX CORP | $8.07亿 | 0.09% | 19,653,532 | 7,731,477 | 64.9% | $3.17亿 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $8.02亿 | 0.09% | 8,692,545 | -648,571 | -6.9% | -$5,986.96万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $8.00亿 | 0.09% | 14,802,697 | 578,058 | 4.1% | $3,124.40万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $7.99亿 | 0.09% | 10,357,175 | 643,294 | 6.6% | $4,964.94万 | 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 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7.88亿 | 0.09% | 5,012,271 | 1,063,946 | 26.9% | $1.67亿 | 加仓 |
| TRGP | TARGA RES CORP | $7.84亿 | 0.09% | 3,126,362 | -172,946 | -5.2% | -$4,336.28万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $7.84亿 | 0.09% | 2,395,765 | 438,010 | 22.4% | $1.43亿 | 加仓 |
| MELI | MERCADOLIBRE INC | $7.81亿 | 0.09% | 451,522 | -25,058 | -5.3% | -$4,332.58万 | 减仓 |
| GSID | GOLDMAN SACHS ETF TR | $7.80亿 | 0.09% | 11,153,315 | -479,253 | -4.1% | -$3,349.50万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $7.79亿 | 0.09% | 870,116 | 67,872 | 8.5% | $6,076.17万 | 加仓 |
| 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 |
| WMB | WILLIAMS COS INC | $7.79亿 | 0.09% | 10,699,584 | 288,602 | 2.8% | $2,100.45万 | 加仓 |
| FOXA | FOX CORP | $7.73亿 | 0.09% | 13,242,416 | 736,095 | 5.9% | $4,298.79万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $7.73亿 | 0.09% | 1,133,461 | 381,942 | 50.8% | $2.61亿 | 加仓 |
| USHY | ISHARES TR | $7.71亿 | 0.09% | 20,917,029 | 1,165,818 | 5.9% | $4,294.87万 | 加仓 |
| MMM | 3M CO | $7.70亿 | 0.09% | 5,302,767 | 1,565,049 | 41.9% | $2.27亿 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $7.66亿 | 0.09% | 4,713,805 | 1,813,042 | 62.5% | $2.95亿 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $7.64亿 | 0.09% | 3,315,562 | 560,211 | 20.3% | $1.29亿 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $7.62亿 | 0.09% | 8,449,718 | -320,353 | -3.7% | -$2,887.66万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $7.60亿 | 0.09% | 20,090,417 | 1,927,074 | 10.6% | $7,292.05万 | 加仓 |
| B | BARRICK MNG CORP | $7.59亿 | 0.09% | 18,598,160 | 3,849,536 | 26.1% | $1.57亿 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $7.56亿 | 0.09% | 22,561,700 | 7,212,243 | 47.0% | $2.42亿 | 加仓 |
| RY | ROYAL BK CDA | $7.56亿 | 0.09% | 4,674,744 | 1,345,058 | 40.4% | $2.18亿 | 加仓 |
| EEM | ISHARES TR 看跌期权 | $7.55亿 | 0.09% | 13,290,900 | 4,506,100 | 51.3% | $2.56亿 | 加仓 |
| GDX | VANECK ETF TRUST | $7.51亿 | 0.09% | 8,179,443 | 5,463,313 | 201.1% | $5.01亿 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $7.40亿 | 0.08% | 1,719,200 | 97,900 | 6.0% | $4,212.54万 | 加仓 |
| DIS | DISNEY WALT CO | $7.37亿 | 0.08% | 7,650,984 | 142,703 | 1.9% | $1,375.37万 | 加仓 |
| FTNT | FORTINET INC | $7.34亿 | 0.08% | 8,976,963 | 853,581 | 10.5% | $6,975.46万 | 加仓 |
| BA | BOEING CO | $7.29亿 | 0.08% | 3,661,939 | 423,585 | 13.1% | $8,430.61万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $7.26亿 | 0.08% | 2,102,616 | 291,379 | 16.1% | $1.01亿 | 加仓 |
| CRH | CRH PLC | $7.24亿 | 0.08% | 6,890,634 | 567,803 | 9.0% | $5,968.75万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $7.20亿 | 0.08% | 8,782,677 | -2,603,808 | -22.9% | -$2.13亿 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $7.16亿 | 0.08% | 5,705,942 | -1,959,685 | -25.6% | -$2.46亿 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $7.16亿 | 0.08% | 12,177,471 | 21,636 | 0.2% | $127.18万 | 加仓 |
| MPLX | MPLX LP | $7.14亿 | 0.08% | 12,507,539 | 40,552 | 0.3% | $231.43万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $7.11亿 | 0.08% | 1,652,200 | 1,096,500 | 197.3% | $4.72亿 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $7.02亿 | 0.08% | 5,361,692 | 1,105,449 | 26.0% | $1.45亿 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $7.00亿 | 0.08% | 7,114,961 | 836,294 | 13.3% | $8,227.46万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $6.99亿 | 0.08% | 1,790,019 | 351,764 | 24.5% | $1.37亿 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $6.95亿 | 0.08% | 12,060,899 | 3,725,709 | 44.7% | $2.15亿 | 加仓 |
| COR | CENCORA INC | $6.95亿 | 0.08% | 2,212,888 | 84,815 | 4.0% | $2,664.38万 | 加仓 |
| USB | US BANCORP | $6.94亿 | 0.08% | 13,342,380 | 1,065,045 | 8.7% | $5,539.30万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $6.91亿 | 0.08% | 17,985,051 | -2,699,993 | -13.1% | -$1.04亿 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $6.90亿 | 0.08% | 1,922,479 | -188,250 | -8.9% | -$6,755.91万 | 减仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $6.84亿 | 0.08% | 5,047,200 | 5,022,700 | 20,500.8% | $6.81亿 | 重新持有 |
| BHP | BHP BILLITON LIMITED | $6.81亿 | 0.08% | 9,366,153 | 2,379,272 | 34.1% | $1.73亿 | 加仓 |
| SPYM | SPDR SERIES TRUST | $6.80亿 | 0.08% | 8,882,959 | 860,692 | 10.7% | $6,587.74万 | 加仓 |
| KR | KROGER CO | $6.79亿 | 0.08% | 9,382,040 | 1,756,458 | 23.0% | $1.27亿 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $6.75亿 | 0.08% | 5,151,392 | 1,110,456 | 27.5% | $1.46亿 | 加仓 |
| URI | UNITED RENTALS INC | $6.75亿 | 0.08% | 926,340 | 256,557 | 38.3% | $1.87亿 | 加仓 |
| MPC | MARATHON PETE CORP | $6.73亿 | 0.08% | 2,754,843 | 414,949 | 17.7% | $1.01亿 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $6.70亿 | 0.08% | 7,390,266 | 1,036,368 | 16.3% | $9,396.75万 | 加仓 |
| CTAS | CINTAS CORP | $6.66亿 | 0.08% | 3,935,272 | 1,495,056 | 61.3% | $2.53亿 | 加仓 |
| VLO | VALERO ENERGY CORP | $6.62亿 | 0.08% | 2,677,566 | 269,564 | 11.2% | $6,660.39万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $6.60亿 | 0.08% | 2,171,344 | -188,964 | -8.0% | -$5,746.02万 | 减仓 |
| SLB | SLB LIMITED | $6.59亿 | 0.08% | 12,829,697 | 1,732,250 | 15.6% | $8,902.03万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $6.56亿 | 0.08% | 2,281,800 | 709,400 | 45.1% | $2.04亿 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $6.55亿 | 0.08% | 2,044,780 | 86,450 | 4.4% | $2,771.15万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $6.54亿 | 0.08% | 23,812,573 | -27,527,962 | -53.6% | -$7.56亿 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $6.53亿 | 0.07% | 9,594,463 | 915,883 | 10.6% | $6,229.84万 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $6.51亿 | 0.07% | 1,025,400 | 799,330 | 353.6% | $5.08亿 | 加仓 |
| AMP | AMERIPRISE FINL INC | $6.49亿 | 0.07% | 1,459,750 | 453,690 | 45.1% | $2.02亿 | 加仓 |
| DB | DEUTSCHE BK AG | $6.49亿 | 0.07% | 21,783,243 | 5,057,333 | 30.2% | $1.51亿 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $6.48亿 | 0.07% | 7,830,619 | -455,110 | -5.5% | -$3,766.04万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $6.48亿 | 0.07% | 3,191,832 | -685,313 | -17.7% | -$1.39亿 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $6.47亿 | 0.07% | 7,849,565 | -1,730,232 | -18.1% | -$1.43亿 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $6.45亿 | 0.07% | 2,250,200 | 980,200 | 77.2% | $2.81亿 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $6.44亿 | 0.07% | 2,569,810 | 1,117,617 | 77.0% | $2.80亿 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $6.40亿 | 0.07% | 4,882,509 | -943,154 | -16.2% | -$1.24亿 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $6.37亿 | 0.07% | 3,672,959 | -342,221 | -8.5% | -$5,935.82万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $6.37亿 | 0.07% | 4,862,996 | -716,700 | -12.8% | -$9,385.19万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $6.35亿 | 0.07% | 3,406,548 | 970,432 | 39.8% | $1.81亿 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $6.33亿 | 0.07% | 2,299,260 | -199,748 | -8.0% | -$5,496.66万 | 减仓 |
| IWV | ISHARES TR | $6.31亿 | 0.07% | 1,701,803 | 172,629 | 11.3% | $6,399.01万 | 加仓 |
| TGT | TARGET CORP | $6.29亿 | 0.07% | 5,193,466 | -581,229 | -10.1% | -$7,044.50万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $6.26亿 | 0.07% | 890,778 | 454,430 | 104.1% | $3.19亿 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $6.26亿 | 0.07% | 16,281,600 | -375,600 | -2.3% | -$1,443.06万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $6.23亿 | 0.07% | 7,921,836 | 1,814,172 | 29.7% | $1.43亿 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $6.21亿 | 0.07% | 568,064 | -25,678 | -4.3% | -$2,807.50万 | 减仓 |
| COHR | COHERENT CORP | $6.20亿 | 0.07% | 2,603,673 | 318,656 | 13.9% | $7,590.71万 | 加仓 |
| FAST | FASTENAL CO | $6.12亿 | 0.07% | 13,197,127 | -281,103 | -2.1% | -$1,304.32万 | 减仓 |
| EMB | ISHARES TR | $6.03亿 | 0.07% | 6,415,371 | 3,834,115 | 148.5% | $3.60亿 | 加仓 |
| UBS | UBS GROUP AG | $6.00亿 | 0.07% | 15,344,986 | -2,718,346 | -15.0% | -$1.06亿 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $5.98亿 | 0.07% | 2,875,709 | 163,307 | 6.0% | $3,398.26万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5.98亿 | 0.07% | 3,059,169 | -256,375 | -7.7% | -$5,009.57万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $5.96亿 | 0.07% | 2,929,300 | -3,452,500 | -54.1% | -$7.02亿 | 减仓 |
| EMR | EMERSON ELEC CO | $5.91亿 | 0.07% | 4,513,742 | 472,878 | 11.7% | $6,195.65万 | 加仓 |
| DASH | DOORDASH INC | $5.91亿 | 0.07% | 3,937,485 | 267,140 | 7.3% | $4,011.11万 | 加仓 |
| EFA | ISHARES TR 看涨期权 | $5.89亿 | 0.07% | 6,066,600 | -4,452,700 | -42.3% | -$4.32亿 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $5.86亿 | 0.07% | 1,894,800 | -443,300 | -19.0% | -$1.37亿 | 减仓 |
| ALL | ALLSTATE CORP | $5.86亿 | 0.07% | 2,825,628 | 779,339 | 38.1% | $1.62亿 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $5.83亿 | 0.07% | 11,678,894 | 1,312,057 | 12.7% | $6,553.72万 | 加仓 |