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 |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | $2.99亿 | 0.03% | 1,416,069 | -298,408 | -17.4% | -$6,300.89万 | 减仓 |
| FE | FIRSTENERGY CORP | $2.98亿 | 0.03% | 5,885,507 | 2,269,731 | 62.8% | $1.15亿 | 加仓 |
| GRMN | GARMIN LTD | $2.98亿 | 0.03% | 1,284,356 | -4,800 | -0.4% | -$111.36万 | 减仓 |
| WAB | WABTEC | $2.97亿 | 0.03% | 1,187,142 | 261,877 | 28.3% | $6,544.57万 | 加仓 |
| NTAP | NETAPP INC | $2.95亿 | 0.03% | 2,883,755 | -88,936 | -3.0% | -$910.62万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $2.95亿 | 0.03% | 2,940,701 | -422,473 | -12.6% | -$4,231.91万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $2.93亿 | 0.03% | 5,650,823 | 5,642,641 | 68,964.1% | $2.93亿 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $2.92亿 | 0.03% | 1,079,081 | -471,355 | -30.4% | -$1.28亿 | 减仓 |
| DTM | DT MIDSTREAM INC | $2.92亿 | 0.03% | 2,166,206 | -410,736 | -15.9% | -$5,531.38万 | 减仓 |
| VLTO | VERALTO CORP | $2.91亿 | 0.03% | 3,296,121 | 406,665 | 14.1% | $3,595.73万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $2.91亿 | 0.03% | 862,000 | -130,300 | -13.1% | -$4,402.06万 | 减仓 |
| KEY | KEYCORP | $2.91亿 | 0.03% | 14,494,858 | 1,086,314 | 8.1% | $2,178.06万 | 加仓 |
| VRSN | VERISIGN INC | $2.90亿 | 0.03% | 1,167,247 | 206,256 | 21.5% | $5,122.58万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $2.89亿 | 0.03% | 1,006,300 | -2,103,900 | -67.6% | -$6.04亿 | 减仓 |
| RL | RALPH LAUREN CORP | $2.89亿 | 0.03% | 839,029 | -55,988 | -6.3% | -$1,925.93万 | 减仓 |
| WMT | WALMART INC 看涨期权 | $2.86亿 | 0.03% | 2,301,800 | -328,200 | -12.5% | -$4,078.87万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2.85亿 | 0.03% | 1,013,775 | 281,720 | 38.5% | $7,918.31万 | 加仓 |
| — | THOMSON REUTERS CORP | $2.84亿 | 0.03% | 3,161,321 | 840,444 | 36.2% | $7,562.32万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $2.84亿 | 0.03% | 1,497,442 | 257,782 | 20.8% | $4,891.41万 | 加仓 |
| NUE | NUCOR CORP | $2.83亿 | 0.03% | 1,676,356 | -67,273 | -3.9% | -$1,137.59万 | 减仓 |
| UNP | UNION PAC CORP 看涨期权 | $2.82亿 | 0.03% | 1,160,600 | 685,800 | 144.4% | $1.66亿 | 加仓 |
| IT | GARTNER INC | $2.81亿 | 0.03% | 1,774,623 | 499,801 | 39.2% | $7,913.85万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $2.79亿 | 0.03% | 2,134,828 | 1,646,539 | 337.2% | $2.15亿 | 加仓 |
| BWA | BORGWARNER INC | $2.79亿 | 0.03% | 5,134,323 | 2,725,334 | 113.1% | $1.48亿 | 加仓 |
| IR | INGERSOLL RAND INC | $2.78亿 | 0.03% | 3,474,765 | 424,594 | 13.9% | $3,401.85万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $2.77亿 | 0.03% | 2,699,658 | -898,076 | -25.0% | -$9,229.52万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $2.77亿 | 0.03% | 2,842,087 | 29,261 | 1.0% | $284.89万 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $2.76亿 | 0.03% | 972,100 | 725,100 | 293.6% | $2.06亿 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $2.76亿 | 0.03% | 1,860,644 | -9,256 | -0.5% | -$137.08万 | 减仓 |
| ES | EVERSOURCE ENERGY | $2.75亿 | 0.03% | 3,970,764 | 518,179 | 15.0% | $3,589.94万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $2.75亿 | 0.03% | 2,859,967 | -90,355 | -3.1% | -$867.32万 | 减仓 |
| CPNG | COUPANG INC | $2.74亿 | 0.03% | 14,517,634 | 9,008,911 | 163.5% | $1.70亿 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $2.74亿 | 0.03% | 4,568,369 | -515,920 | -10.1% | -$3,093.97万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $2.74亿 | 0.03% | 5,482,074 | 271,114 | 5.2% | $1,354.76万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $2.73亿 | 0.03% | 570,100 | 217,800 | 61.8% | $1.04亿 | 加仓 |
| CPRT | COPART INC | $2.73亿 | 0.03% | 8,219,690 | 1,815,150 | 28.3% | $6,026.30万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2.72亿 | 0.03% | 935,744 | 281,691 | 43.1% | $8,188.76万 | 加仓 |
| IQMM | PROSHARES TR | $2.71亿 | 0.03% | 2,704,103 | 2,704,103 | — | $2.71亿 | 新建仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $2.70亿 | 0.03% | 2,647,000 | -766,600 | -22.5% | -$7,833.12万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2.70亿 | 0.03% | 1,664,274 | 724,254 | 77.0% | $1.18亿 | 加仓 |
| OMC | OMNICOM GROUP INC | $2.70亿 | 0.03% | 3,590,553 | -2,515,960 | -41.2% | -$1.89亿 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.70亿 | 0.03% | 1,365,704 | 248,699 | 22.3% | $4,911.81万 | 加仓 |
| KHC | KRAFT HEINZ CO | $2.69亿 | 0.03% | 11,963,778 | 1,328,833 | 12.5% | $2,988.55万 | 加仓 |
| CLH | CLEAN HARBORS INC | $2.66亿 | 0.03% | 929,077 | 669,618 | 258.1% | $1.92亿 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $2.66亿 | 0.03% | 5,288,454 | -1,184,902 | -18.3% | -$5,962.43万 | 减仓 |
| NRG | NRG ENERGY INC | $2.66亿 | 0.03% | 1,820,318 | 510,963 | 39.0% | $7,467.22万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $2.64亿 | 0.03% | 1,348,694 | -360,231 | -21.1% | -$7,059.81万 | 减仓 |
| — | COTERRA ENERGY INC | $2.64亿 | 0.03% | 7,519,325 | 2,333,716 | 45.0% | $8,200.68万 | 加仓 |
| BBY | BEST BUY INC | $2.64亿 | 0.03% | 4,108,228 | 164,769 | 4.2% | $1,057.82万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2.63亿 | 0.03% | 1,724,957 | 148,600 | 9.4% | $2,266.30万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $2.63亿 | 0.03% | 6,846,600 | 3,615,700 | 111.9% | $1.39亿 | 加仓 |
| O | REALTY INCOME CORP | $2.63亿 | 0.03% | 4,296,598 | -1,830,288 | -29.9% | -$1.12亿 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2.62亿 | 0.03% | 1,928,004 | 137,926 | 7.7% | $1,877.03万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $2.62亿 | 0.03% | 3,598,693 | 442,026 | 14.0% | $3,213.09万 | 加仓 |
| YUM | YUM BRANDS INC | $2.62亿 | 0.03% | 1,682,384 | 57,550 | 3.5% | $894.79万 | 加仓 |
| PCG | PG&E CORP | $2.61亿 | 0.03% | 14,879,238 | 6,072,281 | 68.9% | $1.07亿 | 加仓 |
| XHB | SPDR SERIES TRUST | $2.61亿 | 0.03% | 2,644,902 | 286,889 | 12.2% | $2,832.17万 | 加仓 |
| DOW | DOW HLDGS INC | $2.60亿 | 0.03% | 6,234,552 | 1,530,548 | 32.5% | $6,374.73万 | 加仓 |
| VO | VANGUARD INDEX FDS | $2.59亿 | 0.03% | 901,190 | 77,842 | 9.5% | $2,235.47万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $2.59亿 | 0.03% | 494,623 | -25,723 | -4.9% | -$1,344.57万 | 减仓 |
| IEF | ISHARES TR 看涨期权 | $2.59亿 | 0.03% | 2,708,800 | 2,053,800 | 313.6% | $1.96亿 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $2.58亿 | 0.03% | 1,968,822 | -312,978 | -13.7% | -$4,104.08万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $2.57亿 | 0.03% | 514,400 | 138,800 | 37.0% | $6,935.28万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $2.57亿 | 0.03% | 1,427,482 | 187,562 | 15.1% | $3,376.12万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.57亿 | 0.03% | 11,858,811 | 1,774,623 | 17.6% | $3,843.83万 | 加仓 |
| PBF | PBF ENERGY INC | $2.56亿 | 0.03% | 5,382,948 | -944,307 | -14.9% | -$4,496.79万 | 减仓 |
| IVZ | INVESCO LTD | $2.56亿 | 0.03% | 10,543,893 | 4,118,924 | 64.1% | $1.00亿 | 加仓 |
| FXI | ISHARES TR | $2.55亿 | 0.03% | 7,099,421 | 2,885,405 | 68.5% | $1.04亿 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $2.53亿 | 0.03% | 2,307,091 | 462,192 | 25.1% | $5,073.94万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $2.53亿 | 0.03% | 1,226,890 | 76,723 | 6.7% | $1,581.18万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $2.52亿 | 0.03% | 1,621,630 | 199,895 | 14.1% | $3,108.77万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $2.52亿 | 0.03% | 7,063,279 | 857,238 | 13.8% | $3,060.34万 | 加仓 |
| INVH | INVITATION HOMES INC | $2.52亿 | 0.03% | 10,146,619 | 4,769,117 | 88.7% | $1.19亿 | 加仓 |
| APP | APPLOVIN CORP 看跌期权 | $2.52亿 | 0.03% | 632,300 | 108,800 | 20.8% | $4,330.24万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看涨期权 | $2.51亿 | 0.03% | 541,000 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $2.50亿 | 0.03% | 5,338,688 | -1,314,782 | -19.8% | -$6,167.64万 | 减仓 |
| MLI | MUELLER INDS INC | $2.50亿 | 0.03% | 2,259,132 | -269,052 | -10.6% | -$2,981.10万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $2.50亿 | 0.03% | 9,505,387 | 2,248,065 | 31.0% | $5,919.16万 | 加仓 |
| STLA | STELLANTIS N.V 看跌期权 | $2.50亿 | 0.03% | 35,225,500 | 7,540,000 | 27.2% | $5,345.86万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $2.49亿 | 0.03% | 4,957,444 | 827,188 | 20.0% | $4,159.93万 | 加仓 |
| FXI | ISHARES TR 看跌期权 | $2.49亿 | 0.03% | 6,943,100 | -5,880,000 | -45.9% | -$2.11亿 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $2.49亿 | 0.03% | 1,446,418 | -1,379,332 | -48.8% | -$2.37亿 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2.48亿 | 0.03% | 2,754,277 | 255,096 | 10.2% | $2,298.67万 | 加仓 |
| EWZ | ISHARES INC | $2.47亿 | 0.03% | 6,445,418 | 36,016 | 0.6% | $138.27万 | 加仓 |
| SMH | VANECK ETF TRUST | $2.47亿 | 0.03% | 644,796 | -303,008 | -32.0% | -$1.16亿 | 减仓 |
| MSCI | MSCI INC | $2.47亿 | 0.03% | 457,450 | -49,531 | -9.8% | -$2,669.77万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $2.47亿 | 0.03% | 1,629,861 | -2,244,096 | -57.9% | -$3.39亿 | 减仓 |
| SHM | SPDR SERIES TRUST | $2.47亿 | 0.03% | 5,154,984 | -178,382 | -3.3% | -$853.20万 | 减仓 |
| UL | UNILEVER PLC | $2.45亿 | 0.03% | 4,308,789 | 317,948 | 8.0% | $1,811.35万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2.44亿 | 0.03% | 14,383,328 | 361,374 | 2.6% | $613.25万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $2.43亿 | 0.03% | 1,302,700 | 1,042,400 | 400.5% | $1.95亿 | 加仓 |
| GPN | GLOBAL PMTS INC | $2.42亿 | 0.03% | 3,593,114 | 1,317,568 | 57.9% | $8,867.23万 | 加仓 |
| VICI | VICI PPTYS INC | $2.40亿 | 0.03% | 8,799,268 | 2,141,709 | 32.2% | $5,851.15万 | 加仓 |
| MTB | M & T BK CORP | $2.40亿 | 0.03% | 1,159,391 | 23,211 | 2.0% | $479.82万 | 加仓 |
| UBS | UBS GROUP AG 看跌期权 | $2.39亿 | 0.03% | 6,120,800 | 3,090,800 | 102.0% | $1.21亿 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2.38亿 | 0.03% | 1,330,971 | 89,241 | 7.2% | $1,597.15万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $2.38亿 | 0.03% | 5,975,778 | 2,888,770 | 93.6% | $1.15亿 | 加仓 |
| SCZ | ISHARES TR | $2.38亿 | 0.03% | 3,036,092 | 344,396 | 12.8% | $2,700.41万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $2.38亿 | 0.03% | 1,893,500 | -918,300 | -32.7% | -$1.15亿 | 减仓 |
| ECHO | ECHOSTAR CORP | $2.37亿 | 0.03% | 2,028,354 | -1,360,367 | -40.1% | -$1.59亿 | 减仓 |