GS
Goldman Sachs Group INC
分散型投资策略趋势追踪型行业集中型
申报总市值
US$8709.4亿
申报季度: 2026-03-31 · 持股只数: 13579
GOLDMAN SACHS GROUP INC在最新一期 13F 报告中披露了 13579 项持股，申报期为 2026-03-31，总持股市值约为 US$8709.4亿，季度换手率为 25.0%。
机构性格雪花图
- 集中度
- 3.52
- 持仓稳定性
- 24.96
- 动能／逆势
- 71.52
- 行业集中度
- 67.54
- 多样化
- 100
- 仓位均衡度
- 30.88
近期动向
减仓 TSLA
-16.0% -US$55.8亿
减仓 NVDA
-1.7% -US$33.6亿
减仓 MSFT
+19.6% -US$24.0亿
减仓 AAPL
+0.8% -US$19.5亿
加仓 TSM
+82.6% US$41.7亿
加仓 LQD
+303.1% US$36.6亿
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 5539 大持股（共 13579 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 4.42% | -0.71% | -1.65% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.65% | +0.16% | +17.14% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.57% | -0.49% | +0.80% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.99% | -0.50% | +19.61% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.04% | — | +8.46% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.83% | -0.34% | +0.24% | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 1.46% | -0.78% | -15.99% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.37% | -0.18% | +5.44% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.36% | +0.01% | +23.46% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.31% | — | +11.66% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.16% | +0.08% | +25.30% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.04% | — | -0.69% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.03% | — | +2.30% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.99% | +0.13% | +23.93% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.94% | +0.44% | +82.59% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.86% | +0.25% | +49.62% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | — | +7.53% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.74% | -0.20% | -1.84% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | +0.25% | +17.41% | |
| 20 | MU | Micron Technology INC | 股票-科技 | 0.65% | +0.26% | +50.35% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | -3.32% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 0.60% | +0.09% | +13.76% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | — | +4.10% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.56% | +0.41% | +303.10% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | +0.10% | +12.40% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.49% | — | +27.16% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.45% | — | -4.94% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.44% | — | -14.69% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.41% | — | +19.37% | |
| 30 | ✓ | Totalenergies Se | 股票-其他 | 0.40% | +0.13% | +13.26% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.40% | +0.10% | +23.66% | |
| 32 | GE | General Electric | 股票-工业 | 0.39% | +0.08% | +44.55% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.38% | — | -0.95% | |
| 34 | SNDK | Sandisk CORP | 股票-科技 | 0.37% | +0.34% | +475.55% | |
| 35 | NFLX | Netflix INC | 股票-通信服务 | 0.37% | — | -2.83% | |
| 36 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.36% | +0.27% | +275.46% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.35% | — | +0.01% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.34% | — | +7.66% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.34% | — | -14.71% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.33% | +0.11% | +18.87% | |
| 41 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.33% | — | +26.65% | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.32% | — | -17.62% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.32% | — | +6.10% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.31% | +0.07% | +36.94% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.31% | +0.09% | +24.14% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.31% | -0.17% | -29.75% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.31% | — | +11.36% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.30% | +0.11% | +61.27% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.30% | — | +5.54% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.30% | — | +12.80% |
1–50 of 5,539
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 13579 | US$8709.4亿 | 25 | |
| 2025-12-31 | 13077 | US$8153.5亿 | 23 | |
| 2025-09-30 | 13001 | US$8173.8亿 | 36 | |
| 2025-06-30 | 13021 | US$7360.9亿 | 0 | |
| 2025-03-31 | 12510 | US$6178.4亿 | 0 | |
| 2024-12-31 | 12623 | US$6344.0亿 | 0 | |
| 2024-09-30 | 12592 | US$6210.7亿 | 0 | |
| 2024-06-30 | 12471 | US$5913.5亿 | 0 | |
| 2024-03-31 | 12210 | US$5641.5亿 | 0 | |
| 2023-12-31 | 12337 | US$5425.8亿 | 0 | |
| 2023-09-30 | 11925 | US$4700.8亿 | 0 | |
| 2023-06-30 | 11468 | US$4663.9亿 | 0 | |
| 2023-03-31 | 11545 | US$4352.9亿 | 0 | |
| 2022-12-31 | 11602 | US$4079.0亿 | 0 | |
| 2022-09-30 | 11730 | US$3957.6亿 | 0 | |
| 2022-06-30 | 12052 | US$4002.3亿 | 0 | |
| 2022-03-31 | 12248 | US$4761.7亿 | 0 | |
| 2021-12-31 | 12128 | US$5036.2亿 | 0 | |
| 2021-09-30 | 11629 | US$4714.6亿 | 0 | |
| 2021-06-30 | 11592 | US$4463.9亿 | 94 | |
| 2021-03-31 | 11442 | US$3964.5亿 | 30 | |
| 2020-12-31 | 10482 | US$3886.3亿 | 28 | |
| 2020-09-30 | 10174 | US$3523.5亿 | 28 | |
| 2020-06-30 | 10054 | US$3293.8亿 | 30 | |
| 2020-03-31 | 10085 | US$2838.4亿 | 43 | |
| 2019-12-31 | 10249 | US$3926.1亿 | 27 | |
| 2019-09-30 | 10078 | US$3461.3亿 | 21 | |
| 2019-06-30 | 9871 | US$3474.9亿 | 23 | |
| 2019-03-31 | 9704 | US$3310.1亿 | 24 | |
| 2018-12-31 | 9626 | US$3137.1亿 | 33 | |
| 2018-09-30 | 10244 | US$3872.8亿 | 21 | |
| 2018-06-30 | 10307 | US$3695.5亿 | 27 | |
| 2018-03-31 | 10926 | US$3908.8亿 | 25 | |
| 2017-12-31 | 10958 | US$4181.5亿 | 22 | |
| 2017-09-30 | 11518 | US$4083.3亿 | 22 | |
| 2017-06-30 | 11348 | US$3864.9亿 | 25 | |
| 2017-03-31 | 10759 | US$3685.6亿 | 24 | |
| 2016-12-31 | 11175 | US$3536.2亿 | 25 | |
| 2016-09-30 | 11329 | US$3302.4亿 | 25 | |
| 2016-06-30 | 11320 | US$3063.0亿 | 25 | |
| 2016-03-31 | 11285 | US$3041.4亿 | 29 | |
| 2015-12-31 | 11194 | US$3186.5亿 | 100 | |
| 2015-09-30 | 10752 | US$2963.1亿 | 0 | |
| 2015-06-30 | 10684 | US$3224.3亿 | 0 | |
| 2015-03-31 | 10441 | US$3109.4亿 | 0 | |
| 2014-12-31 | 10402 | US$3159.3亿 | 25 | |
| 2014-09-30 | 10331 | US$3147.7亿 | 25 | |
| 2014-06-30 | 10308 | US$3191.7亿 | 24 | |
| 2014-03-31 | 10066 | US$3057.0亿 | 25 | |
| 2013-12-31 | 10243 | US$3041.2亿 | 28 | |
| 2013-09-30 | 10366 | US$2708.3亿 | 25 | |
| 2013-06-30 | 10081 | US$2592.3亿 | 38 |
本季持股变动
Goldman Sachs Group INC 在 2026-03-31 最显著的持仓异动： 新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 减仓: Tesla INC (TSLA) — 股数 -15.99%; 减仓: Nvidia CORP (NVDA) — 股数 -1.65%; 加仓: Microsoft CORP (MSFT) — 股数 +19.61%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +82.59% | 加仓 |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | +303.10% | 加仓 |
| 3 | SNDK | Sandisk CORP | +0.3% | +475.55% | 加仓 |
| 4 | CRWV | Coreweave Inc-cl A | +0.3% | +275.46% | 加仓 |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | +14053.14% | 加仓 |
| 6 | MU | Micron Technology INC | +0.3% | +50.35% | 加仓 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.3% | +49.62% | 加仓 |
| 8 | XOM | Exxon Mobil CORP | +0.3% | +17.41% | 加仓 |
| 9 | BE | Bloom Energy Corp- A | +0.3% | +763.66% | 加仓 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +17.14% | 加仓 |
| 11 | IGV | Ishares Expanded Tech-softwa | +0.1% | +1009.40% | 加仓 |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +23.93% | 加仓 |
| 13 | ✓ | Totalenergies Se | +0.1% | +13.26% | 加仓 |
| 14 | USO | United States Oil Fund LP | +0.1% | +267.03% | 加仓 |
| 15 | CNQ | Canadian Natural Resources | +0.1% | +514.50% | 加仓 |
| 16 | EEM | Ishares Msci Emerging Market | +0.1% | +61.27% | 加仓 |
| 17 | AMAT | Applied Materials INC | +0.1% | +18.87% | 加仓 |
| 18 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +169.86% | 加仓 |
| 19 | JNJ | Johnson & Johnson | +0.1% | +12.40% | 加仓 |
| 20 | COST | Costco Wholesale CORP | +0.1% | +23.66% | 加仓 |
| 21 | XLE | Ss Energy Select Sector | +0.1% | +27.11% | 加仓 |
| 22 | WMT | Walmart INC | +0.1% | +13.76% | 加仓 |
| 23 | KLAC | Kla CORP | +0.1% | +24.14% | 加仓 |
| 24 | SNPS | Synopsys INC | +0.1% | +302.68% | 加仓 |
| 25 | PINS | Pinterest Inc- Class A | +0.1% | +885.05% | 加仓 |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | +25.30% | 加仓 |
| 27 | GE | General Electric | +0.1% | +44.55% | 加仓 |
| 28 | CVX | Chevron CORP | +0.1% | +8.10% | 加仓 |
| 29 | GLD | Spdr Gold Shares | +0.1% | +37.64% | 加仓 |
| 30 | PSX | Phillips 66 | +0.1% | +155.25% | 加仓 |
| 31 | WDC | Western Digital CORP | +0.1% | +16.63% | 加仓 |
| 32 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +36.94% | 加仓 |
| 33 | NEE | Nextera Energy INC | +0.1% | +29.93% | 加仓 |
| 34 | TXN | Texas Instruments INC | +0.1% | +41.69% | 加仓 |
| 35 | VZ | Verizon Communications INC | +0.1% | +24.94% | 加仓 |
| 36 | META | Meta Platforms Inc-class A | 0% | +23.46% | 加仓 |
| 37 | INTU | Intuit INC | -0.1% | -5.63% | 减仓 |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -39.19% | 减仓 |
| 39 | ORCL | Oracle CORP | -0.1% | -3.39% | 减仓 |
| 40 | SHOP | Shopify INC - Class A | -0.2% | -32.53% | 减仓 |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | -29.75% | 减仓 |
| 42 | AVGO | Broadcom INC | -0.2% | +5.44% | 加仓 |
| 43 | LLY | Eli Lilly & Co | -0.2% | -1.84% | 减仓 |
| 44 | AMZN | Amazon.com INC | -0.3% | +0.24% | 加仓 |
| 45 | AAPL | Apple INC | -0.5% | +0.80% | 加仓 |
| 46 | MSFT | Microsoft CORP | -0.5% | +19.61% | 加仓 |
| 47 | NVDA | Nvidia CORP | -0.7% | -1.65% | 减仓 |
| 48 | TSLA | Tesla INC | -0.8% | -15.99% | 减仓 |
| 49 | AZN | AstraZeneca PLC | — | NEW | 新建仓 |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
FAQ
Goldman Sachs Group INC 是什么机构？属于哪种投资人类型？
Goldman Sachs Group INC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$8709.4亿，分布在 13579 个已申报仓位之中。
Goldman Sachs Group INC 目前前几大持股有哪些？
根据最新 13F 申报，Goldman Sachs Group INC 按市值排列的前几大持股为：
1. Nvidia CORP (NVDA) — US$384.7亿 (4.4%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$318.2亿 (3.6%)
3. Apple INC (AAPL) — US$311.3亿 (3.6%)
4. Microsoft CORP (MSFT) — US$260.4亿 (3.0%)
5. Alphabet Inc-cl A (GOOGL) — US$178.0亿 (2.0%)
Goldman Sachs Group INC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Goldman Sachs Group INC 共进行了 50 项显著调整：新建仓 1 个仓位、加仓 40 个既有持股、减仓 8 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 减仓: Tesla INC (TSLA) — 股数 -15.99%; 减仓: Nvidia CORP (NVDA) — 股数 -1.65%; 加仓: Microsoft CORP (MSFT) — 股数 +19.61%
Goldman Sachs Group INC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Goldman Sachs Group INC 的主要板块分布如下：
• Information Technology: 41.0%
• Communication Services: 13.2%
• Consumer Discretionary: 11.4%
• Financials: 10.8%
• Health Care: 9.5%
• Industrials: 5.0%