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 |
|---|---|---|---|---|---|---|---|---|
| ZS | ZSCALER INC | $4.10亿 | 0.05% | 2,924,939 | 512,523 | 21.2% | $7,190.19万 | 加仓 |
| GH | GUARDANT HEALTH INC | $4.10亿 | 0.05% | 4,435,839 | 1,808,130 | 68.8% | $1.67亿 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $4.08亿 | 0.05% | 3,577,648 | 493,064 | 16.0% | $5,619.94万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $4.07亿 | 0.05% | 5,082,050 | 1,778,338 | 53.8% | $1.42亿 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4.07亿 | 0.05% | 17,081,698 | 4,182,513 | 32.4% | $9,958.56万 | 加仓 |
| VALE | VALE S A | $4.05亿 | 0.05% | 25,441,275 | 11,853,832 | 87.2% | $1.89亿 | 加仓 |
| IDXX | IDEXX LABS INC | $4.03亿 | 0.05% | 716,921 | -115,268 | -13.9% | -$6,476.80万 | 减仓 |
| NKE | NIKE INC | $4.00亿 | 0.05% | 7,567,041 | -1,793,786 | -19.2% | -$9,474.78万 | 减仓 |
| CBRE | CBRE GROUP INC | $3.96亿 | 0.05% | 2,920,094 | 922,219 | 46.2% | $1.25亿 | 加仓 |
| FOX | FOX CORP | $3.94亿 | 0.05% | 7,414,944 | -830,132 | -10.1% | -$4,408.00万 | 减仓 |
| BN | BROOKFIELD CORP | $3.92亿 | 0.05% | 9,689,050 | 1,738,338 | 21.9% | $7,035.05万 | 加仓 |
| NTRS | NORTHERN TR CORP | $3.90亿 | 0.04% | 2,796,862 | -98,244 | -3.4% | -$1,371.19万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $3.90亿 | 0.04% | 2,482,108 | 854,979 | 52.5% | $1.34亿 | 加仓 |
| APA | APA CORPORATION | $3.89亿 | 0.04% | 9,168,301 | 1,993,490 | 27.8% | $8,460.37万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $3.86亿 | 0.04% | 1,670,437 | -438,656 | -20.8% | -$1.01亿 | 减仓 |
| L | LOEWS CORP | $3.85亿 | 0.04% | 3,608,805 | 370,447 | 11.4% | $3,954.15万 | 加仓 |
| TPR | TAPESTRY INC | $3.83亿 | 0.04% | 2,712,128 | -421,266 | -13.4% | -$5,944.49万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $3.83亿 | 0.04% | 1,081,218 | 341,939 | 46.3% | $1.21亿 | 加仓 |
| HSBC | HSBC HLDGS PLC | $3.82亿 | 0.04% | 4,630,433 | -1,286,320 | -21.7% | -$1.06亿 | 减仓 |
| KVUE | KENVUE INC | $3.81亿 | 0.04% | 22,120,162 | 5,994,205 | 37.2% | $1.03亿 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $3.79亿 | 0.04% | 5,468,906 | 1,036,000 | 23.4% | $7,180.52万 | 加仓 |
| EQT | EQT CORP | $3.78亿 | 0.04% | 5,941,880 | 1,894,453 | 46.8% | $1.21亿 | 加仓 |
| NDAQ | NASDAQ INC | $3.77亿 | 0.04% | 4,446,239 | -1,061,026 | -19.3% | -$9,007.05万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $3.76亿 | 0.04% | 4,742,634 | 1,457,045 | 44.3% | $1.15亿 | 加仓 |
| KEX | KIRBY CORP | $3.76亿 | 0.04% | 2,827,971 | 215,852 | 8.3% | $2,868.24万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3.75亿 | 0.04% | 5,176,581 | 1,503,541 | 40.9% | $1.09亿 | 加仓 |
| FXI | ISHARES TR 看涨期权 | $3.74亿 | 0.04% | 10,425,000 | -2,038,200 | -16.4% | -$7,317.14万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $3.74亿 | 0.04% | 1,271,200 | 588,400 | 86.2% | $1.73亿 | 加仓 |
| CSGP | COSTAR GROUP INC | $3.73亿 | 0.04% | 9,245,812 | 5,494,284 | 146.5% | $2.22亿 | 加仓 |
| DG | DOLLAR GEN CORP | $3.72亿 | 0.04% | 3,133,318 | 383,073 | 13.9% | $4,548.23万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $3.72亿 | 0.04% | 3,412,558 | -943,723 | -21.7% | -$1.03亿 | 减仓 |
| CMS | CMS ENERGY CORP | $3.71亿 | 0.04% | 4,778,533 | 685,471 | 16.7% | $5,317.88万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $3.69亿 | 0.04% | 16,540,807 | -3,509,165 | -17.5% | -$7,835.97万 | 减仓 |
| CCJ | CAMECO CORP | $3.68亿 | 0.04% | 3,390,962 | 166,017 | 5.1% | $1,803.11万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $3.66亿 | 0.04% | 2,238,186 | 727,269 | 48.1% | $1.19亿 | 加仓 |
| PAYX | PAYCHEX INC | $3.65亿 | 0.04% | 3,959,316 | 309,737 | 8.5% | $2,853.30万 | 加仓 |
| EXC | EXELON CORP | $3.65亿 | 0.04% | 7,436,085 | 167,682 | 2.3% | $821.98万 | 加仓 |
| AME | AMETEK INC | $3.61亿 | 0.04% | 1,684,628 | -651,441 | -27.9% | -$1.40亿 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $3.61亿 | 0.04% | 8,758,512 | -803,701 | -8.4% | -$3,308.84万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $3.59亿 | 0.04% | 5,528,643 | -333,045 | -5.7% | -$2,163.79万 | 减仓 |
| OEF | ISHARES TR | $3.59亿 | 0.04% | 1,128,725 | 18,184 | 1.6% | $578.38万 | 加仓 |
| EWZ | ISHARES INC 看跌期权 | $3.58亿 | 0.04% | 9,323,000 | -82,800 | -0.9% | -$317.87万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $3.57亿 | 0.04% | 1,935,162 | 688,608 | 55.2% | $1.27亿 | 加仓 |
| GVUS | GOLDMAN SACHS ETF TR | $3.57亿 | 0.04% | 6,510,260 | -112,589 | -1.7% | -$617.78万 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $3.56亿 | 0.04% | 386,800 | -185,000 | -32.4% | -$1.70亿 | 减仓 |
| HAL | HALLIBURTON CO | $3.54亿 | 0.04% | 9,087,362 | 480,691 | 5.6% | $1,874.21万 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $3.53亿 | 0.04% | 5,182,700 | 4,245,100 | 452.8% | $2.89亿 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3.52亿 | 0.04% | 4,342,766 | -652,557 | -13.1% | -$5,282.45万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $3.50亿 | 0.04% | 481,394 | 9,858 | 2.1% | $717.52万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $3.50亿 | 0.04% | 2,588,821 | 725,540 | 38.9% | $9,819.46万 | 加仓 |
| ADSK | AUTODESK INC | $3.48亿 | 0.04% | 1,452,011 | 298,079 | 25.8% | $7,136.01万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $3.47亿 | 0.04% | 3,997,800 | -13,616,600 | -77.3% | -$11.80亿 | 减仓 |
| AMLP | ALPS ETF TR | $3.45亿 | 0.04% | 6,563,117 | -447,606 | -6.4% | -$2,356.20万 | 减仓 |
| STT | STATE STR CORP | $3.45亿 | 0.04% | 2,727,436 | -260,497 | -8.7% | -$3,296.85万 | 减仓 |
| RBLX | ROBLOX CORP | $3.45亿 | 0.04% | 6,094,792 | 2,167,118 | 55.2% | $1.23亿 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $3.43亿 | 0.04% | 4,947,658 | 1,275,616 | 34.7% | $8,840.02万 | 加仓 |
| AZO | AUTOZONE INC | $3.42亿 | 0.04% | 101,392 | -18,063 | -15.1% | -$6,101.33万 | 减仓 |
| VTR | VENTAS INC | $3.42亿 | 0.04% | 4,181,923 | 84,076 | 2.1% | $687.57万 | 加仓 |
| DAL | DELTA AIR LINES INC | $3.40亿 | 0.04% | 5,120,841 | 956,145 | 23.0% | $6,356.45万 | 加仓 |
| AEE | AMEREN CORP | $3.39亿 | 0.04% | 3,085,187 | -431,982 | -12.3% | -$4,748.35万 | 减仓 |
| — | CHART INDS INC | $3.39亿 | 0.04% | 1,638,716 | 483,476 | 41.9% | $9,995.87万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $3.39亿 | 0.04% | 12,334,500 | 12,168,500 | 7,330.4% | $3.34亿 | 加仓 |
| EQNR | EQUINOR ASA | $3.38亿 | 0.04% | 8,018,878 | -263,082 | -3.2% | -$1,110.21万 | 减仓 |
| FIX | COMFORT SYS USA INC | $3.37亿 | 0.04% | 244,047 | 46,057 | 23.3% | $6,351.23万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $3.36亿 | 0.04% | 1,978,100 | 686,200 | 53.1% | $1.16亿 | 加仓 |
| MRNA | MODERNA INC | $3.35亿 | 0.04% | 6,603,697 | 2,653,078 | 67.2% | $1.35亿 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $3.35亿 | 0.04% | 17,914,927 | 10,534,396 | 142.7% | $1.97亿 | 加仓 |
| DGRO | ISHARES TR | $3.35亿 | 0.04% | 4,772,766 | -209,552 | -4.2% | -$1,470.64万 | 减仓 |
| PPL | PPL CORP | $3.32亿 | 0.04% | 8,699,651 | 3,518,678 | 67.9% | $1.34亿 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $3.32亿 | 0.04% | 2,933,810 | 119,920 | 4.3% | $1,357.25万 | 加仓 |
| HUM | HUMANA INC | $3.30亿 | 0.04% | 1,905,894 | 926,389 | 94.6% | $1.61亿 | 加仓 |
| ABNB | AIRBNB INC | $3.30亿 | 0.04% | 2,614,019 | -589,164 | -18.4% | -$7,439.96万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $3.29亿 | 0.04% | 574,500 | -193,400 | -25.2% | -$1.11亿 | 减仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $3.28亿 | 0.04% | 4,812,300 | 2,157,300 | 81.3% | $1.47亿 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.27亿 | 0.04% | 5,330,410 | -1,585,795 | -22.9% | -$9,728.85万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $3.27亿 | 0.04% | 282,117 | -10,975 | -3.7% | -$1,271.96万 | 减仓 |
| SE | SEA LTD | $3.26亿 | 0.04% | 3,941,299 | -203,667 | -4.9% | -$1,686.57万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $3.26亿 | 0.04% | 1,510,030 | 197,243 | 15.0% | $4,258.08万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $3.24亿 | 0.04% | 1,322,492 | 784,124 | 145.6% | $1.92亿 | 加仓 |
| F | FORD MTR CO | $3.22亿 | 0.04% | 27,933,088 | -10,138,439 | -26.6% | -$1.17亿 | 减仓 |
| IGSB | ISHARES TR | $3.22亿 | 0.04% | 6,131,787 | -2,973,156 | -32.7% | -$1.56亿 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $3.20亿 | 0.04% | 3,084,095 | 418,871 | 15.7% | $4,346.21万 | 加仓 |
| EMB | ISHARES TR 看跌期权 | $3.19亿 | 0.04% | 3,400,000 | 3,400,000 | — | $3.19亿 | 新建仓 |
| TSN | TYSON FOODS INC | $3.17亿 | 0.04% | 4,952,011 | 210,233 | 4.4% | $1,346.96万 | 加仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $3.16亿 | 0.04% | 6,487,000 | -1,787,400 | -21.6% | -$8,713.58万 | 减仓 |
| DLTR | DOLLAR TREE INC | $3.14亿 | 0.04% | 2,868,324 | 840,084 | 41.4% | $9,199.76万 | 加仓 |
| CPT | CAMDEN PPTY TR | $3.11亿 | 0.04% | 3,180,629 | 1,066,733 | 50.5% | $1.04亿 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $3.10亿 | 0.04% | 3,211,872 | 1,227,471 | 61.9% | $1.18亿 | 加仓 |
| HESM | HESS MIDSTREAM LP | $3.09亿 | 0.04% | 7,949,898 | -1,131,286 | -12.5% | -$4,397.31万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3.09亿 | 0.04% | 2,283,031 | -77,628 | -3.3% | -$1,049.76万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $3.08亿 | 0.04% | 1,796,251 | 1,026,767 | 133.4% | $1.76亿 | 加仓 |
| DOV | DOVER CORP | $3.08亿 | 0.04% | 1,477,147 | 750,193 | 103.2% | $1.56亿 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $3.08亿 | 0.04% | 11,111,591 | 128,908 | 1.2% | $357.08万 | 加仓 |
| IOT | SAMSARA INC | $3.07亿 | 0.04% | 9,700,256 | -2,177,924 | -18.3% | -$6,901.84万 | 减仓 |
| HAS | HASBRO INC | $3.06亿 | 0.04% | 3,270,370 | 1,766,373 | 117.4% | $1.65亿 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $3.02亿 | 0.03% | 4,645,133 | 192,905 | 4.3% | $1,253.88万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $3.01亿 | 0.03% | 6,422,921 | 6,312,685 | 5,726.5% | $2.96亿 | 加仓 |
| IWO | ISHARES TR | $3.01亿 | 0.03% | 957,906 | -8,116 | -0.8% | -$254.69万 | 减仓 |
| ALB | ALBEMARLE CORP | $3.00亿 | 0.03% | 1,672,609 | 429,861 | 34.6% | $7,717.30万 | 加仓 |
| CIEN | CIENA CORP | $3.00亿 | 0.03% | 773,258 | 327,899 | 73.6% | $1.27亿 | 加仓 |