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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $315.50亿 | 3.62% | 180,908,765 | 14,122,048 | 8.5% | $24.63亿 | 加仓 |
| AAPL | APPLE INC | $270.50亿 | 3.11% | 106,585,393 | 7,420,687 | 7.5% | $18.83亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $238.08亿 | 2.73% | 36,607,926 | 3,521,472 | 10.6% | $22.90亿 | 加仓 |
| MSFT | MICROSOFT CORP | $226.61亿 | 2.60% | 61,217,966 | 9,817,298 | 19.1% | $36.34亿 | 加仓 |
| GOOGL | ALPHABET INC | $166.34亿 | 1.91% | 57,846,836 | 5,610,937 | 10.7% | $16.13亿 | 加仓 |
| AMZN | AMAZON COM INC | $140.99亿 | 1.62% | 67,695,611 | 3,484,771 | 5.4% | $7.26亿 | 加仓 |
| AVGO | BROADCOM INC | $111.52亿 | 1.28% | 36,032,651 | 2,651,303 | 7.9% | $8.21亿 | 加仓 |
| TSLA | TESLA INC | $109.29亿 | 1.25% | 29,398,294 | 1,978,636 | 7.2% | $7.36亿 | 加仓 |
| META | META PLATFORMS INC | $107.06亿 | 1.23% | 18,712,930 | 3,246,054 | 21.0% | $18.57亿 | 加仓 |
| GOOG | ALPHABET INC | $91.49亿 | 1.05% | 31,893,984 | 8,221,703 | 34.7% | $23.58亿 | 加仓 |
| VOO | VANGUARD INDEX FDS | $90.00亿 | 1.03% | 15,062,213 | 338,575 | 2.3% | $2.02亿 | 加仓 |
| IVV | ISHARES TR | $88.29亿 | 1.01% | 13,515,592 | -272,430 | -2.0% | -$1.78亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $68.98亿 | 0.79% | 23,448,974 | 1,671,304 | 7.7% | $4.92亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $63.15亿 | 0.73% | 10,940,400 | 2,240,600 | 25.8% | $12.93亿 | 加仓 |
| LLY | ELI LILLY & CO | $58.32亿 | 0.67% | 6,340,865 | 390,971 | 6.6% | $3.60亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $58.24亿 | 0.67% | 8,956,000 | 2,706,000 | 43.3% | $17.60亿 | 加仓 |
| — | EXXON MOBIL CORP | $54.36亿 | 0.62% | 32,037,810 | 5,832,752 | 22.3% | $9.90亿 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $51.77亿 | 0.59% | 65,074,700 | 5,993,900 | 10.1% | $4.77亿 | 加仓 |
| V | VISA INC | $48.60亿 | 0.56% | 16,078,620 | 685,174 | 4.5% | $2.07亿 | 加仓 |
| IWM | ISHARES TR | $47.69亿 | 0.55% | 19,230,808 | 4,487,772 | 30.4% | $11.13亿 | 加仓 |
| WMT | WALMART INC | $47.31亿 | 0.54% | 38,069,182 | 4,445,645 | 13.2% | $5.53亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $44.51亿 | 0.51% | 25,522,900 | -8,506,500 | -25.0% | -$14.84亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.30亿 | 0.51% | 9,244,668 | -271,316 | -2.9% | -$1.30亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $44.14亿 | 0.51% | 18,057,047 | 1,716,975 | 10.5% | $4.20亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $42.44亿 | 0.49% | 12,561,670 | 3,638,094 | 40.8% | $12.29亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $39.26亿 | 0.45% | 11,617,100 | 11,155,200 | 2,415.1% | $37.70亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $38.26亿 | 0.44% | 7,656,360 | 1,766,300 | 30.0% | $8.83亿 | 加仓 |
| ABBV | ABBVIE INC | $32.94亿 | 0.38% | 15,145,279 | 2,149,654 | 16.5% | $4.68亿 | 加仓 |
| HYG | ISHARES TR 看涨期权 | $32.73亿 | 0.38% | 41,143,000 | 16,653,700 | 68.0% | $13.25亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $32.02亿 | 0.37% | 3,213,809 | 624,415 | 24.1% | $6.22亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $31.77亿 | 0.36% | 9,401,594 | 929,321 | 11.0% | $3.14亿 | 加仓 |
| QQQ | INVESCO QQQ TR | $31.61亿 | 0.36% | 5,477,044 | -410,127 | -7.0% | -$2.37亿 | 减仓 |
| GE | GE AEROSPACE | $30.94亿 | 0.36% | 10,901,894 | 2,955,498 | 37.2% | $8.39亿 | 加仓 |
| IWF | ISHARES TR | $30.06亿 | 0.35% | 7,049,153 | 855 | 0.0% | $36.46万 | 加仓 |
| EFA | ISHARES TR | $30.00亿 | 0.34% | 30,887,127 | 78,604 | 0.3% | $763.48万 | 加仓 |
| BAC | BANK AMERICA CORP | $29.06亿 | 0.33% | 59,609,158 | 2,942,541 | 5.2% | $1.43亿 | 加仓 |
| NFLX | NETFLIX INC. | $28.34亿 | 0.33% | 29,471,508 | 3,715,406 | 14.4% | $3.57亿 | 加仓 |
| HD | HOME DEPOT INC | $28.18亿 | 0.32% | 8,569,045 | 579,636 | 7.3% | $1.91亿 | 加仓 |
| CSCO | CISCO SYS INC | $27.81亿 | 0.32% | 35,840,360 | 1,038,069 | 3.0% | $8,054.38万 | 加仓 |
| IJH | ISHARES TR | $27.33亿 | 0.31% | 40,473,497 | 10,917,016 | 36.9% | $7.37亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $26.87亿 | 0.31% | 7,861,728 | 1,165,983 | 17.4% | $3.99亿 | 加仓 |
| KLAC | KLA CORP | $26.77亿 | 0.31% | 1,818,032 | 401,739 | 28.4% | $5.92亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $25.65亿 | 0.29% | 17,537,852 | 5,071,143 | 40.7% | $7.42亿 | 加仓 |
| PG | PROCTER & GAMBLE CO | $25.02亿 | 0.29% | 17,322,319 | 1,705,060 | 10.9% | $2.46亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $24.99亿 | 0.29% | 12,283,096 | 3,134,900 | 34.3% | $6.38亿 | 加仓 |
| IWD | ISHARES TR | $24.86亿 | 0.29% | 11,634,553 | 74,349 | 0.6% | $1,588.62万 | 加仓 |
| TTE | TOTALENERGIES SE | $24.78亿 | 0.28% | 27,239,924 | 4,386,577 | 19.2% | $3.99亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $24.66亿 | 0.28% | 14,141,800 | -9,325,900 | -39.7% | -$16.26亿 | 减仓 |
| MS | MORGAN STANLEY | $24.48亿 | 0.28% | 14,875,181 | -336,546 | -2.2% | -$5,538.54万 | 减仓 |
| MRK | MERCK & CO INC | $24.22亿 | 0.28% | 20,133,379 | 784,661 | 4.1% | $9,438.69万 | 加仓 |
| KO | COCA COLA CO | $24.14亿 | 0.28% | 31,744,004 | 3,312,942 | 11.7% | $2.52亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $23.53亿 | 0.27% | 11,373,285 | 662,901 | 6.2% | $1.37亿 | 加仓 |
| EMXC | ISHARES INC | $23.35亿 | 0.27% | 29,679,701 | 29,469,997 | 14,053.1% | $23.18亿 | 加仓 |
| CAT | CATERPILLAR INC | $22.75亿 | 0.26% | 3,210,971 | 71,425 | 2.3% | $5,060.18万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $22.56亿 | 0.26% | 8,890,200 | -6,993,000 | -44.0% | -$17.75亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $22.39亿 | 0.26% | 10,477,727 | -4,363,031 | -29.4% | -$9.32亿 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $22.38亿 | 0.26% | 9,025,600 | 4,735,200 | 110.4% | $11.74亿 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $22.29亿 | 0.26% | 25,714,500 | 5,401,400 | 26.6% | $4.68亿 | 加仓 |
| ORCL | ORACLE CORP | $22.06亿 | 0.25% | 14,998,137 | 3,512 | 0.0% | $51.67万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $21.92亿 | 0.25% | 3,370,100 | 933,600 | 38.3% | $6.07亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $21.21亿 | 0.24% | 7,837,182 | 1,647,946 | 26.6% | $4.46亿 | 加仓 |
| NEE | NEXTERA ENERGY INC | $21.16亿 | 0.24% | 22,780,372 | 4,853,422 | 27.1% | $4.51亿 | 加仓 |
| AZN | ASTRAZENECA PLC | $20.92亿 | 0.24% | 10,605,842 | 10,605,842 | — | $20.92亿 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $20.48亿 | 0.24% | 33,438,646 | 9,765,064 | 41.2% | $5.98亿 | 加仓 |
| HEFA | ISHARES TR | $20.44亿 | 0.23% | 48,091,087 | -2,301,915 | -4.6% | -$9,781.99万 | 减仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $19.74亿 | 0.23% | 3,419,400 | 241,200 | 7.6% | $1.39亿 | 加仓 |
| RTX | RTX CORPORATION | $19.68亿 | 0.23% | 10,199,612 | -138,490 | -1.3% | -$2,671.47万 | 减仓 |
| LIN | LINDE PLC | $19.44亿 | 0.22% | 3,921,515 | 697,229 | 21.6% | $3.46亿 | 加仓 |
| IEFA | ISHARES TR | $19.16亿 | 0.22% | 21,168,840 | -2,427,215 | -10.3% | -$2.20亿 | 减仓 |
| ETN | EATON CORP PLC | $19.15亿 | 0.22% | 5,353,533 | 508,633 | 10.5% | $1.82亿 | 加仓 |
| PEP | PEPSICO INC | $19.04亿 | 0.22% | 12,257,998 | -82,467 | -0.7% | -$1,280.63万 | 减仓 |
| TXN | TEXAS INSTRS INC | $18.89亿 | 0.22% | 9,731,260 | 2,863,891 | 41.7% | $5.56亿 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $18.89亿 | 0.22% | 4,078,679 | -2,499,183 | -38.0% | -$11.58亿 | 减仓 |
| LQD | ISHARES TR 看涨期权 | $18.54亿 | 0.21% | 17,009,800 | 12,422,800 | 270.8% | $13.54亿 | 加仓 |
| IEMG | ISHARES INC | $18.36亿 | 0.21% | 26,326,701 | -2,308,863 | -8.1% | -$1.61亿 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $18.24亿 | 0.21% | 7,187,400 | 549,100 | 8.3% | $1.39亿 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $18.12亿 | 0.21% | 36,096,361 | 6,327,009 | 21.3% | $3.18亿 | 加仓 |
| GEV | GE VERNOVA INC | $18.09亿 | 0.21% | 2,072,619 | -382,627 | -15.6% | -$3.34亿 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $17.64亿 | 0.20% | 4,764,500 | 158,600 | 3.4% | $5,870.90万 | 加仓 |
| XBI | SPDR SERIES TRUST | $17.52亿 | 0.20% | 13,719,344 | -6,177,074 | -31.0% | -$7.89亿 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $17.24亿 | 0.20% | 26,907,518 | -1,316,865 | -4.7% | -$8,438.47万 | 减仓 |
| TJX | TJX COS INC NEW | $17.14亿 | 0.20% | 10,733,174 | -868,224 | -7.5% | -$1.39亿 | 减仓 |
| LQD | ISHARES TR | $17.03亿 | 0.20% | 15,626,475 | 14,698,068 | 1,583.1% | $16.02亿 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $16.98亿 | 0.19% | 7,006,456 | 412,353 | 6.3% | $9,995.03万 | 加仓 |
| WFC | WELLS FARGO & CO | $16.94亿 | 0.19% | 21,274,059 | 863,084 | 4.2% | $6,871.01万 | 加仓 |
| T | AT&T INC | $16.66亿 | 0.19% | 57,477,782 | 11,695,940 | 25.5% | $3.39亿 | 加仓 |
| — | HONEYWELL INTL INC | $16.30亿 | 0.19% | 7,211,970 | 1,882,400 | 35.3% | $4.25亿 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $16.11亿 | 0.18% | 4,351,900 | 1,557,400 | 55.7% | $5.77亿 | 加仓 |
| MCD | MCDONALDS CORP | $15.75亿 | 0.18% | 5,066,209 | 293,999 | 6.2% | $9,137.20万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $15.57亿 | 0.18% | 8,113,675 | -3,583,035 | -30.6% | -$6.88亿 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $15.52亿 | 0.18% | 3,157,226 | 90,342 | 2.9% | $4,440.58万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $15.46亿 | 0.18% | 19,710,804 | 1,174,079 | 6.3% | $9,205.95万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $15.42亿 | 0.18% | 11,065,214 | 2,312,701 | 26.4% | $3.22亿 | 加仓 |
| KRE | SPDR SERIES TRUST | $15.29亿 | 0.18% | 23,472,736 | 15,173,494 | 182.8% | $9.89亿 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $15.04亿 | 0.17% | 4,970,588 | 269,785 | 5.7% | $8,160.46万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $14.89亿 | 0.17% | 14,505,201 | -990,844 | -6.4% | -$1.02亿 | 减仓 |
| AMGN | AMGEN INC | $14.85亿 | 0.17% | 4,219,989 | -310,269 | -6.8% | -$1.09亿 | 减仓 |
| SPYG | SPDR SERIES TRUST | $14.71亿 | 0.17% | 15,021,380 | 634,064 | 4.4% | $6,208.12万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $14.63亿 | 0.17% | 5,406,883 | 847,170 | 18.6% | $2.29亿 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $14.57亿 | 0.17% | 7,986,498 | 385,626 | 5.1% | $7,034.98万 | 加仓 |