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 |
|---|---|---|---|---|---|---|---|---|
| EBAY | EBAY INC. | $5.80亿 | 0.07% | 6,371,366 | 2,890,886 | 83.1% | $2.63亿 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $5.79亿 | 0.07% | 1,687,567 | 215,799 | 14.7% | $7,406.65万 | 加仓 |
| CTVA | CORTEVA INC | $5.79亿 | 0.07% | 6,913,972 | 1,380,955 | 25.0% | $1.16亿 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $5.77亿 | 0.07% | 8,721,233 | -3,558,558 | -29.0% | -$2.35亿 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $5.76亿 | 0.07% | 6,177,181 | 2,044,023 | 49.5% | $1.91亿 | 加仓 |
| ESGU | ISHARES TR | $5.72亿 | 0.07% | 4,046,469 | 31,233 | 0.8% | $441.70万 | 加仓 |
| PCAR | PACCAR INC | $5.67亿 | 0.07% | 4,909,827 | 553,794 | 12.7% | $6,396.32万 | 加仓 |
| EOG | EOG RES INC | $5.66亿 | 0.06% | 3,915,000 | -95,884 | -2.4% | -$1,386.19万 | 减仓 |
| SAP | SAP SE | $5.65亿 | 0.06% | 3,300,374 | 1,794,302 | 119.1% | $3.07亿 | 加仓 |
| SO | SOUTHERN CO | $5.64亿 | 0.06% | 5,841,923 | 828,293 | 16.5% | $7,994.68万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $5.62亿 | 0.06% | 2,862,779 | -125,930 | -4.2% | -$2,470.75万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $5.59亿 | 0.06% | 1,166,900 | -323,100 | -21.7% | -$1.55亿 | 减仓 |
| XEL | XCEL ENERGY INC | $5.57亿 | 0.06% | 7,011,639 | -792,143 | -10.2% | -$6,292.78万 | 减仓 |
| JBL | JABIL INC | $5.54亿 | 0.06% | 2,085,181 | -57,415 | -2.7% | -$1,525.11万 | 减仓 |
| SNOW | SNOWFLAKE INC | $5.51亿 | 0.06% | 3,652,447 | 827,687 | 29.3% | $1.25亿 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $5.48亿 | 0.06% | 11,800,557 | 6,329,408 | 115.7% | $2.94亿 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $5.47亿 | 0.06% | 12,102,028 | 2,958,800 | 32.4% | $1.34亿 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $5.44亿 | 0.06% | 881,942 | -146,259 | -14.2% | -$9,020.67万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $5.37亿 | 0.06% | 1,160,000 | 51,000 | 4.6% | $2,362.27万 | 加仓 |
| OKE | ONEOK INC NEW | $5.35亿 | 0.06% | 5,921,739 | -922,169 | -13.5% | -$8,335.49万 | 减仓 |
| ECL | ECOLAB INC | $5.34亿 | 0.06% | 2,009,164 | -58,248 | -2.8% | -$1,549.51万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $5.34亿 | 0.06% | 2,961,971 | -79,997 | -2.6% | -$1,441.63万 | 减仓 |
| EEM | ISHARES TR | $5.31亿 | 0.06% | 9,350,977 | -4,560,879 | -32.8% | -$2.59亿 | 减仓 |
| GSK | GSK PLC | $5.29亿 | 0.06% | 9,589,114 | 2,347,296 | 32.4% | $1.30亿 | 加仓 |
| RACE | FERRARI N V | $5.27亿 | 0.06% | 1,558,275 | 482,073 | 44.8% | $1.63亿 | 加仓 |
| VUG | VANGUARD INDEX FDS | $5.26亿 | 0.06% | 1,204,403 | 24,240 | 2.1% | $1,058.78万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $5.26亿 | 0.06% | 7,113,439 | 4,590,048 | 181.9% | $3.39亿 | 加仓 |
| ETR | ENTERGY CORP NEW | $5.24亿 | 0.06% | 4,665,268 | 1,591,234 | 51.8% | $1.79亿 | 加仓 |
| FDX | FEDEX CORP | $5.22亿 | 0.06% | 1,466,082 | 82,853 | 6.0% | $2,951.06万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $5.21亿 | 0.06% | 885,855 | 96,320 | 12.2% | $5,670.17万 | 加仓 |
| CI | THE CIGNA GROUP | $5.19亿 | 0.06% | 1,944,512 | 498,815 | 34.5% | $1.33亿 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5.17亿 | 0.06% | 16,159,221 | 9,515,035 | 143.2% | $3.05亿 | 加仓 |
| EZU | ISHARES INC | $5.16亿 | 0.06% | 8,229,821 | -2,272,572 | -21.6% | -$1.42亿 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $5.14亿 | 0.06% | 8,786,540 | 3,318,608 | 60.7% | $1.94亿 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $5.13亿 | 0.06% | 1,767,258 | 271,322 | 18.1% | $7,881.63万 | 加仓 |
| WDAY | WORKDAY INC | $5.12亿 | 0.06% | 3,944,450 | 2,613,549 | 196.4% | $3.40亿 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $5.12亿 | 0.06% | 6,614,000 | 5,378,800 | 435.5% | $4.17亿 | 加仓 |
| AON | AON PLC | $5.11亿 | 0.06% | 1,583,991 | 174,194 | 12.4% | $5,622.63万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $5.10亿 | 0.06% | 1,773,600 | -1,492,100 | -45.7% | -$4.29亿 | 减仓 |
| RSG | REPUBLIC SVCS INC | $5.10亿 | 0.06% | 2,326,486 | 455,300 | 24.3% | $9,971.98万 | 加仓 |
| GWW | WW GRAINGER INC | $5.09亿 | 0.06% | 466,701 | 26,719 | 6.1% | $2,914.54万 | 加仓 |
| KKR | KKR & CO INC | $5.07亿 | 0.06% | 5,485,461 | 1,238,584 | 29.2% | $1.15亿 | 加仓 |
| NET | CLOUDFLARE INC | $5.06亿 | 0.06% | 2,452,366 | 118,307 | 5.1% | $2,441.15万 | 加仓 |
| GM | GENERAL MTRS CO | $5.05亿 | 0.06% | 6,774,159 | 699,567 | 11.5% | $5,211.77万 | 加仓 |
| DDOG | DATADOG INC | $5.03亿 | 0.06% | 4,262,710 | -500,720 | -10.5% | -$5,911.00万 | 减仓 |
| VST | VISTRA CORP | $5.02亿 | 0.06% | 3,339,249 | 392,410 | 13.3% | $5,899.10万 | 加仓 |
| TER | TERADYNE INC | $5.02亿 | 0.06% | 1,693,254 | -138,184 | -7.5% | -$4,096.60万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $5.01亿 | 0.06% | 2,371,854 | 320,121 | 15.6% | $6,764.48万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $4.99亿 | 0.06% | 1,759,398 | 132,315 | 8.1% | $3,754.57万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $4.98亿 | 0.06% | 5,100,250 | -370,609 | -6.8% | -$3,620.48万 | 减仓 |
| BP | BP PLC | $4.97亿 | 0.06% | 10,575,071 | 760,776 | 7.8% | $3,575.65万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $4.90亿 | 0.06% | 7,576,929 | 2,214,615 | 41.3% | $1.43亿 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $4.89亿 | 0.06% | 387,844 | 160,597 | 70.7% | $2.03亿 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $4.88亿 | 0.06% | 1,967,000 | 799,900 | 68.5% | $1.98亿 | 加仓 |
| D | DOMINION ENERGY INC | $4.86亿 | 0.06% | 7,866,897 | -128,275 | -1.6% | -$793.00万 | 减仓 |
| SAN | BANCO SANTANDER SA | $4.86亿 | 0.06% | 43,096,768 | 25,050,194 | 138.8% | $2.83亿 | 加仓 |
| MDT | MEDTRONIC PLC | $4.85亿 | 0.06% | 5,600,590 | -270,158 | -4.6% | -$2,340.92万 | 减仓 |
| IVW | ISHARES TR | $4.85亿 | 0.06% | 4,286,127 | 12,109 | 0.3% | $136.96万 | 加仓 |
| NU | NU HLDGS LTD | $4.85亿 | 0.06% | 33,735,425 | 1,322 | 0.0% | $1.90万 | 加仓 |
| DHI | D R HORTON INC | $4.84亿 | 0.06% | 3,525,963 | 640,566 | 22.2% | $8,789.85万 | 加仓 |
| EIX | EDISON INTL | $4.79亿 | 0.06% | 6,547,319 | 1,049,382 | 19.1% | $7,679.38万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $4.78亿 | 0.05% | 2,430,121 | -369,678 | -13.2% | -$7,277.48万 | 减仓 |
| CMI | CUMMINS INC | $4.77亿 | 0.05% | 886,158 | 209,904 | 31.0% | $1.13亿 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $4.76亿 | 0.05% | 2,276,369 | 675,705 | 42.2% | $1.41亿 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $4.75亿 | 0.05% | 7,775,013 | 1,734,513 | 28.7% | $1.06亿 | 加仓 |
| TFC | TRUIST FINL CORP | $4.70亿 | 0.05% | 10,228,497 | 2,781,465 | 37.3% | $1.28亿 | 加仓 |
| EWJ | ISHARES INC | $4.69亿 | 0.05% | 5,553,827 | -1,598,210 | -22.3% | -$1.35亿 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $4.67亿 | 0.05% | 1,625,745 | -16,683 | -1.0% | -$478.80万 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $4.64亿 | 0.05% | 1,248,900 | -3,193,900 | -71.9% | -$11.87亿 | 减仓 |
| SHEL | SHELL PLC | $4.63亿 | 0.05% | 4,979,786 | 40,056 | 0.8% | $372.52万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $4.60亿 | 0.05% | 4,129,256 | 560,092 | 15.7% | $6,240.55万 | 加仓 |
| SYY | SYSCO CORP | $4.58亿 | 0.05% | 6,426,722 | 773,373 | 13.7% | $5,516.47万 | 加仓 |
| XOP | SPDR SERIES TRUST | $4.58亿 | 0.05% | 2,518,783 | -1,241,995 | -33.0% | -$2.26亿 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $4.57亿 | 0.05% | 4,825,229 | 307,072 | 6.8% | $2,909.51万 | 加仓 |
| VB | VANGUARD INDEX FDS | $4.57亿 | 0.05% | 1,745,051 | 59,565 | 3.5% | $1,560.13万 | 加仓 |
| TECK | TECK RESOURCES LTD | $4.57亿 | 0.05% | 8,827,861 | 888,448 | 11.2% | $4,597.72万 | 加仓 |
| AFL | AFLAC INC | $4.53亿 | 0.05% | 4,131,438 | 579,009 | 16.3% | $6,352.31万 | 加仓 |
| IEF | ISHARES TR 看跌期权 | $4.52亿 | 0.05% | 4,737,300 | -7,087,600 | -59.9% | -$6.76亿 | 减仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $4.51亿 | 0.05% | 3,332,200 | 3,132,200 | 1,566.1% | $4.24亿 | 重新持有 |
| — | ELECTRONIC ARTS INC | $4.49亿 | 0.05% | 2,201,614 | 700,132 | 46.6% | $1.43亿 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $4.47亿 | 0.05% | 7,943,454 | 1,966,478 | 32.9% | $1.11亿 | 加仓 |
| SRE | SEMPRA | $4.44亿 | 0.05% | 4,568,060 | 78,182 | 1.7% | $759.69万 | 加仓 |
| RDDT | REDDIT INC | $4.42亿 | 0.05% | 3,283,106 | 2,082,281 | 173.4% | $2.80亿 | 加仓 |
| ZTS | ZOETIS INC | $4.41亿 | 0.05% | 3,730,785 | 304,661 | 8.9% | $3,601.40万 | 加仓 |
| STLA | STELLANTIS N.V | $4.41亿 | 0.05% | 62,157,530 | -9,535,973 | -13.3% | -$6,761.00万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $4.40亿 | 0.05% | 16,585,064 | 8,889,079 | 115.5% | $2.36亿 | 加仓 |
| MET | METLIFE INC | $4.39亿 | 0.05% | 6,208,759 | 1,704,109 | 37.8% | $1.21亿 | 加仓 |
| ALC | ALCON AG | $4.39亿 | 0.05% | 5,824,933 | 1,056,773 | 22.2% | $7,962.78万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $4.39亿 | 0.05% | 1,881,271 | -58,353 | -3.0% | -$1,361.14万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $4.39亿 | 0.05% | 4,764,332 | 1,799,243 | 60.7% | $1.66亿 | 加仓 |
| COIN | COINBASE GLOBAL INC | $4.38亿 | 0.05% | 2,509,990 | 987,203 | 64.8% | $1.72亿 | 加仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $4.36亿 | 0.05% | 3,423,700 | 3,123,700 | 1,041.2% | $3.97亿 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $4.32亿 | 0.05% | 1,476,183 | -84,249 | -5.4% | -$2,466.39万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $4.31亿 | 0.05% | 1,477,915 | -134,882 | -8.4% | -$3,934.24万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $4.29亿 | 0.05% | 2,168,224 | 201,388 | 10.2% | $3,983.25万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $4.25亿 | 0.05% | 5,653,056 | 299,634 | 5.6% | $2,254.75万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $4.23亿 | 0.05% | 1,953,270 | 241,726 | 14.1% | $5,235.30万 | 加仓 |
| IWB | ISHARES TR | $4.17亿 | 0.05% | 1,168,747 | -215,876 | -15.6% | -$7,697.27万 | 减仓 |
| VMC | VULCAN MATLS CO | $4.11亿 | 0.05% | 1,509,627 | 468,650 | 45.0% | $1.28亿 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $4.11亿 | 0.05% | 6,637,445 | 299,004 | 4.7% | $1,851.43万 | 加仓 |