GOLDMAN SACHS GROUP INC
NEW YORK NY · SEC CIK 0000886982
$1.15万亿2026Q2 申报市值
6,524持仓数
19.2%前十大占比 · 第一大 3.3%
672 / 735新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 加仓+$63.80亿
TSM 加仓+$32.11亿
NVDA 加仓+$22.49亿
SMH 加仓+$21.75亿
NBIS 加仓+$18.55亿
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$38.03亿
DIA 减仓-$19.67亿
SNDK 减仓-$13.51亿
IVV 减仓-$12.84亿
LQD 减仓-$8.87亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $1.69亿 | 0.01% | 1,186,700 | 895,000 | 306.8% | $1.27亿 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $1.69亿 | 0.01% | 3,253,188 | 205,553 | 6.7% | $1,068.88万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1.70亿 | 0.01% | 1,659,572 | 584,973 | 54.4% | $5,981.35万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1.70亿 | 0.01% | 1,765,974 | 17,410 | 1.0% | $167.88万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1.70亿 | 0.01% | 15,278,177 | 7,822,489 | 104.9% | $8,722.08万 | 加仓 |
| MOD | MODINE MFG CO | $1.71亿 | 0.01% | 640,419 | -1,462 | -0.2% | -$39.04万 | 减仓 |
| UNM | UNUM GROUP | $1.71亿 | 0.01% | 1,916,545 | 334,817 | 21.2% | $2,993.26万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $1.71亿 | 0.01% | 1,602,618 | 34,487 | 2.2% | $369.01万 | 加仓 |
| MKL | MARKEL GROUP INC | $1.72亿 | 0.01% | 88,210 | 38,952 | 79.1% | $7,607.35万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.73亿 | 0.02% | 574,757 | 105,369 | 22.4% | $3,171.92万 | 加仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $1.74亿 | 0.02% | 1,679,300 | 59,900 | 3.7% | $619.67万 | 加仓 |
| QGEN | QIAGEN NV | $1.74亿 | 0.02% | 4,443,674 | 3,052,347 | 219.4% | $1.19亿 | 加仓 |
| LYFT | LYFT INC | $1.74亿 | 0.02% | 11,913,816 | 6,745,910 | 130.5% | $9,855.77万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1.74亿 | 0.02% | 1,753,208 | 239,388 | 15.8% | $2,376.88万 | 加仓 |
| ILMN | ILLUMINA INC | $1.75亿 | 0.02% | 992,574 | 237,495 | 31.5% | $4,175.88万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1.75亿 | 0.02% | 1,695,872 | 74,242 | 4.6% | $764.47万 | 加仓 |
| EFX | EQUIFAX INC | $1.75亿 | 0.02% | 1,104,989 | 169,719 | 18.1% | $2,693.78万 | 加仓 |
| CDE | COEUR MNG INC | $1.76亿 | 0.02% | 10,758,868 | -727,044 | -6.3% | -$1,186.54万 | 减仓 |
| WELL | WELLTOWER INC 看跌期权 | $1.76亿 | 0.02% | 774,300 | 163,000 | 26.7% | $3,699.61万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1.76亿 | 0.02% | 3,918,684 | 684,885 | 21.2% | $3,071.71万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $1.76亿 | 0.02% | 2,107,912 | 278,202 | 15.2% | $2,322.43万 | 加仓 |
| MAS | MASCO CORP | $1.76亿 | 0.02% | 2,164,182 | 193,788 | 9.8% | $1,576.85万 | 加仓 |
| SONY | SONY GROUP CORP | $1.76亿 | 0.02% | 8,780,562 | -187,895 | -2.1% | -$376.92万 | 减仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $1.76亿 | 0.02% | 2,265,214 | -107,760 | -4.5% | -$837.94万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $1.76亿 | 0.02% | 14,706,903 | 11,804,126 | 406.6% | $1.42亿 | 加仓 |
| — | TOPBUILD COR | $1.77亿 | 0.02% | 499,242 | 396,534 | 386.1% | $1.41亿 | 加仓 |
| ACWI | ISHARES TR | $1.77亿 | 0.02% | 1,127,700 | 243,694 | 27.6% | $3,825.26万 | 加仓 |
| UMBF | UMB FINL CORP | $1.77亿 | 0.02% | 1,241,789 | 345,685 | 38.6% | $4,935.00万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $1.78亿 | 0.02% | 6,064,200 | 5,933,900 | 4,554.0% | $1.74亿 | 加仓 |
| RBA | RB GLOBAL INC | $1.78亿 | 0.02% | 1,530,741 | 827,074 | 117.5% | $9,631.28万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $1.79亿 | 0.02% | 5,173,865 | 2,719,170 | 110.8% | $9,427.36万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $1.80亿 | 0.02% | 4,397,801 | 688,421 | 18.6% | $2,813.58万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $1.80亿 | 0.02% | 1,694,201 | -674,812 | -28.5% | -$7,173.93万 | 减仓 |
| NGG | NATIONAL GRID PLC | $1.80亿 | 0.02% | 2,176,462 | -20,653 | -0.9% | -$171.15万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1.80亿 | 0.02% | 2,283,720 | -2,458,914 | -51.8% | -$1.94亿 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1.80亿 | 0.02% | 2,881,938 | 1,423,943 | 97.7% | $8,918.16万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1.81亿 | 0.02% | 619,623 | 136,006 | 28.1% | $3,965.80万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1.82亿 | 0.02% | 2,743,464 | -589,209 | -17.7% | -$3,906.46万 | 减仓 |
| IBN | ICICI BANK LIMITED | $1.82亿 | 0.02% | 6,266,355 | -1,697,701 | -21.3% | -$4,928.43万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $1.84亿 | 0.02% | 1,753,519 | 83,063 | 5.0% | $869.42万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $1.84亿 | 0.02% | 548,830 | -161,904 | -22.8% | -$5,420.38万 | 减仓 |
| SNA | SNAP ON INC | $1.85亿 | 0.02% | 459,204 | 83,057 | 22.1% | $3,342.22万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1.85亿 | 0.02% | 697,091 | 345,816 | 98.4% | $9,181.77万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1.85亿 | 0.02% | 2,477,300 | 512,848 | 26.1% | $3,836.62万 | 加仓 |
| TLN | TALEN ENERGY CORP | $1.86亿 | 0.02% | 482,998 | 203,929 | 73.1% | $7,836.18万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $1.87亿 | 0.02% | 10,406,605 | 3,056,937 | 41.6% | $5,481.09万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $1.87亿 | 0.02% | 2,765,485 | 168,250 | 6.5% | $1,138.55万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $1.87亿 | 0.02% | 1,652,700 | -187,700 | -10.2% | -$2,125.89万 | 减仓 |
| KN | KNOWLES CORP | $1.88亿 | 0.02% | 4,528,077 | 614,476 | 15.7% | $2,548.85万 | 加仓 |
| MDLN | MEDLINE INC | $1.88亿 | 0.02% | 4,767,952 | 3,448,485 | 261.4% | $1.36亿 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $1.88亿 | 0.02% | 3,045,993 | 193,123 | 6.8% | $1,192.73万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1.88亿 | 0.02% | 722,135 | 314,183 | 77.0% | $8,188.87万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1.88亿 | 0.02% | 2,401,503 | 282,549 | 13.3% | $2,215.75万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $1.89亿 | 0.02% | 3,629,487 | 1,232,253 | 51.4% | $6,401.55万 | 加仓 |
| VSAT | VIASAT INC | $1.89亿 | 0.02% | 2,100,594 | 259,661 | 14.1% | $2,332.02万 | 加仓 |
| PPG | PPG INDS INC | $1.89亿 | 0.02% | 1,559,308 | -8,115 | -0.5% | -$98.43万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $1.89亿 | 0.02% | 1,123,348 | -103,542 | -8.4% | -$1,743.85万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.89亿 | 0.02% | 2,195,336 | 593,823 | 37.1% | $5,125.29万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.90亿 | 0.02% | 723,222 | 226,113 | 45.5% | $5,952.65万 | 加仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $1.91亿 | 0.02% | 640,900 | 508,000 | 382.2% | $1.51亿 | 加仓 |
| RELY | REMITLY GLOBAL INC | $1.91亿 | 0.02% | 8,525,927 | 6,244,067 | 273.6% | $1.40亿 | 加仓 |
| NDSN | NORDSON CORP | $1.92亿 | 0.02% | 636,339 | -3,789 | -0.6% | -$114.31万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $1.92亿 | 0.02% | 7,325,888 | 3,728,826 | 103.7% | $9,780.71万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $1.92亿 | 0.02% | 1,882,383 | 729,658 | 63.3% | $7,454.92万 | 加仓 |
| MRCY | MERCURY SYS INC | $1.93亿 | 0.02% | 1,575,727 | 374,615 | 31.2% | $4,582.67万 | 加仓 |
| FISV | FISERV INC | $1.95亿 | 0.02% | 3,967,022 | 382,892 | 10.7% | $1,878.09万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1.95亿 | 0.02% | 257,018 | -22,017 | -7.9% | -$1,668.36万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $1.96亿 | 0.02% | 1,059,043 | 111,947 | 11.8% | $2,072.59万 | 加仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $1.96亿 | 0.02% | 440,000 | 400,000 | 1,000.0% | $1.78亿 | 加仓 |
| BF/B | BROWN FORMAN CORP | $1.97亿 | 0.02% | 7,395,364 | 985,934 | 15.4% | $2,627.51万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $1.98亿 | 0.02% | 1,158,400 | 1,158,400 | — | $1.98亿 | 新建仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $1.99亿 | 0.02% | 275,700 | 12,700 | 4.8% | $918.21万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2.00亿 | 0.02% | 5,148,069 | -190,619 | -3.6% | -$741.13万 | 减仓 |
| GPN | GLOBAL PMTS INC | $2.00亿 | 0.02% | 2,760,902 | -832,212 | -23.2% | -$6,038.53万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $2.00亿 | 0.02% | 2,128,496 | 470,848 | 28.4% | $4,431.62万 | 加仓 |
| WWD | WOODWARD INC | $2.01亿 | 0.02% | 471,574 | 40,034 | 9.3% | $1,703.21万 | 加仓 |
| CPAY | CORPAY INC | $2.01亿 | 0.02% | 602,740 | 8,013 | 1.3% | $267.05万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2.01亿 | 0.02% | 769,245 | -166,499 | -17.8% | -$4,351.78万 | 减仓 |
| CSCO | CISCO SYS INC 看跌期权 | $2.01亿 | 0.02% | 1,714,600 | -33,000 | -1.9% | -$387.62万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $2.02亿 | 0.02% | 404,300 | -165,800 | -29.1% | -$8,296.47万 | 减仓 |
| — | NUVALENT INC | $2.03亿 | 0.02% | 1,640,833 | 1,103,675 | 205.5% | $1.36亿 | 加仓 |
| EWY | ISHARES INC | $2.04亿 | 0.02% | 1,008,618 | -247,429 | -19.7% | -$4,995.59万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $2.05亿 | 0.02% | 2,511,682 | -649,639 | -20.5% | -$5,305.60万 | 减仓 |
| EQNR | EQUINOR ASA | $2.06亿 | 0.02% | 6,544,910 | -1,473,968 | -18.4% | -$4,628.26万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $2.06亿 | 0.02% | 4,260,188 | 369,079 | 9.5% | $1,784.13万 | 加仓 |
| FN | FABRINET | $2.06亿 | 0.02% | 367,045 | -57,059 | -13.5% | -$3,207.18万 | 减仓 |
| NI | NISOURCE INC | $2.07亿 | 0.02% | 4,346,417 | 455,734 | 11.7% | $2,167.02万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2.07亿 | 0.02% | 310,678 | 35,853 | 13.0% | $2,391.03万 | 加仓 |
| M | MACYS INC | $2.08亿 | 0.02% | 8,811,315 | 1,189,790 | 15.6% | $2,801.96万 | 加仓 |
| NVR | NVR INC | $2.08亿 | 0.02% | 30,477 | 12,763 | 72.1% | $8,696.01万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $2.08亿 | 0.02% | 6,129,240 | 1,302,995 | 27.0% | $4,414.55万 | 加仓 |
| V | VISA INC 看涨期权 | $2.08亿 | 0.02% | 605,500 | 111,800 | 22.6% | $3,835.75万 | 加仓 |
| BCS | BARCLAYS PLC | $2.08亿 | 0.02% | 7,738,779 | 377,263 | 5.1% | $1,013.33万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $2.08亿 | 0.02% | 982,694 | -366,000 | -27.1% | -$7,757.37万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $2.08亿 | 0.02% | 1,498,898 | 162,021 | 12.1% | $2,253.55万 | 加仓 |
| ABBV | ABBVIE INC 看涨期权 | $2.09亿 | 0.02% | 829,500 | 288,000 | 53.2% | $7,247.23万 | 加仓 |
| UBS | UBS GROUP AG 看跌期权 | $2.09亿 | 0.02% | 4,216,800 | -1,904,000 | -31.1% | -$9,436.22万 | 减仓 |
| EPP | ISHARES INC | $2.09亿 | 0.02% | 3,927,029 | 38,810 | 1.0% | $206.70万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2.09亿 | 0.02% | 723,325 | 275,820 | 61.6% | $7,983.06万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $2.09亿 | 0.02% | 223,900 | 51,500 | 29.9% | $4,817.67万 | 加仓 |