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 |
|---|---|---|---|---|---|---|---|---|
| TTMI | TTM TECHNOLOGIES INC | $2.10亿 | 0.02% | 1,122,923 | 161,784 | 16.8% | $3,025.68万 | 加仓 |
| MS | MORGAN STANLEY 看涨期权 | $2.10亿 | 0.02% | 1,004,900 | -203,600 | -16.8% | -$4,256.05万 | 减仓 |
| FNV | FRANCO NEV CORP | $2.10亿 | 0.02% | 1,008,183 | 51,272 | 5.4% | $1,068.71万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $2.10亿 | 0.02% | 2,683,604 | 978,896 | 57.4% | $7,674.54万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $2.11亿 | 0.02% | 15,953,063 | 1,062,850 | 7.1% | $1,405.62万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $2.12亿 | 0.02% | 1,812,599 | -105,558 | -5.5% | -$1,232.60万 | 减仓 |
| BBD | BANCO BRADESCO S A | $2.13亿 | 0.02% | 61,519,822 | 19,169,101 | 45.3% | $6,651.68万 | 加仓 |
| CCI | CROWN CASTLE INC | $2.14亿 | 0.02% | 2,824,403 | 1,514,039 | 115.5% | $1.15亿 | 加仓 |
| AES | AES CORP | $2.15亿 | 0.02% | 14,647,897 | 1,772,582 | 13.8% | $2,598.61万 | 加仓 |
| PCG | PG&E CORP | $2.15亿 | 0.02% | 12,787,540 | -2,091,698 | -14.1% | -$3,518.24万 | 减仓 |
| INVH | INVITATION HOMES INC | $2.15亿 | 0.02% | 7,128,163 | -3,018,456 | -29.7% | -$9,118.76万 | 减仓 |
| VTRS | VIATRIS INC | $2.15亿 | 0.02% | 13,564,872 | -152,750 | -1.1% | -$242.57万 | 减仓 |
| KGC | KINROSS GOLD CORP | $2.16亿 | 0.02% | 9,127,887 | 1,947,326 | 27.1% | $4,599.58万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $2.18亿 | 0.02% | 933,359 | 29,973 | 3.3% | $698.67万 | 加仓 |
| TEM | TEMPUS AI INC | $2.18亿 | 0.02% | 3,761,666 | 2,483,910 | 194.4% | $1.44亿 | 加仓 |
| IWR | ISHARES TR | $2.18亿 | 0.02% | 1,976,882 | 10,398 | 0.5% | $114.71万 | 加仓 |
| WAT | WATERS CORP | $2.19亿 | 0.02% | 584,254 | 21,194 | 3.8% | $794.86万 | 加仓 |
| HPQ | HP INC | $2.20亿 | 0.02% | 10,030,640 | -580,373 | -5.5% | -$1,273.34万 | 减仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $2.20亿 | 0.02% | 620,700 | -432,700 | -41.1% | -$1.53亿 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2.20亿 | 0.02% | 1,609,757 | -54,517 | -3.3% | -$746.61万 | 减仓 |
| SLV | ISHARES SILVER TR | $2.21亿 | 0.02% | 4,130,012 | 1,678,374 | 68.5% | $8,974.26万 | 加仓 |
| DOV | DOVER CORP | $2.21亿 | 0.02% | 985,655 | -491,492 | -33.3% | -$1.10亿 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $2.23亿 | 0.02% | 2,917,632 | 1,379,387 | 89.7% | $1.05亿 | 加仓 |
| IBB | ISHARES TR | $2.24亿 | 0.02% | 1,176,177 | -99,629 | -7.8% | -$1,894.84万 | 减仓 |
| ALB | ALBEMARLE CORP | $2.25亿 | 0.02% | 1,663,086 | -9,523 | -0.6% | -$128.59万 | 减仓 |
| CVNA | CARVANA CO | $2.25亿 | 0.02% | 3,412,565 | 243,745 | 7.7% | $1,604.33万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $2.25亿 | 0.02% | 1,693,341 | 1,040,751 | 159.5% | $1.38亿 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $2.25亿 | 0.02% | 2,243,996 | 140,987 | 6.7% | $1,412.13万 | 加仓 |
| EFA | ISHARES TR 看涨期权 | $2.25亿 | 0.02% | 2,169,100 | -3,897,500 | -64.2% | -$4.05亿 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $2.25亿 | 0.02% | 5,118,673 | 549,696 | 12.0% | $2,420.86万 | 加仓 |
| GGUS | GOLDMAN SACHS ETF TR | $2.26亿 | 0.02% | 3,304,512 | -464,770 | -12.3% | -$3,172.06万 | 减仓 |
| MTZ | MASTEC INC | $2.26亿 | 0.02% | 542,636 | 68,122 | 14.4% | $2,834.28万 | 加仓 |
| RMD | RESMED INC | $2.26亿 | 0.02% | 1,160,426 | 156,221 | 15.6% | $3,044.44万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $2.27亿 | 0.02% | 3,165,336 | 213,733 | 7.2% | $1,530.33万 | 加仓 |
| NVMI | NOVA LTD | $2.27亿 | 0.02% | 418,594 | 211,038 | 101.7% | $1.15亿 | 加仓 |
| IT | GARTNER INC | $2.28亿 | 0.02% | 1,758,739 | -15,884 | -0.9% | -$205.89万 | 减仓 |
| R | RYDER SYS INC | $2.28亿 | 0.02% | 865,547 | 489,410 | 130.1% | $1.29亿 | 加仓 |
| ZTS | ZOETIS INC | $2.30亿 | 0.02% | 3,199,799 | -530,986 | -14.2% | -$3,815.67万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $2.30亿 | 0.02% | 2,912,750 | 352,321 | 13.8% | $2,781.57万 | 加仓 |
| SITM | SITIME CORP | $2.31亿 | 0.02% | 309,795 | 44,275 | 16.7% | $3,300.97万 | 加仓 |
| APA | APA CORPORATION | $2.32亿 | 0.02% | 7,108,379 | -2,059,922 | -22.5% | -$6,709.17万 | 减仓 |
| LII | LENNOX INTL INC | $2.32亿 | 0.02% | 404,354 | 63,039 | 18.5% | $3,611.82万 | 加仓 |
| HUM | HUMANA INC 看涨期权 | $2.32亿 | 0.02% | 584,900 | 5,500 | 0.9% | $218.47万 | 加仓 |
| MLI | MUELLER INDS INC | $2.33亿 | 0.02% | 1,893,259 | -365,873 | -16.2% | -$4,497.68万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $2.33亿 | 0.02% | 11,444,477 | 3,074,076 | 36.7% | $6,261.89万 | 加仓 |
| BRO | BROWN & BROWN INC | $2.33亿 | 0.02% | 3,637,032 | 1,356,430 | 59.5% | $8,701.50万 | 加仓 |
| RBC | RBC BEARINGS INC | $2.34亿 | 0.02% | 362,970 | 83,222 | 29.7% | $5,360.00万 | 加仓 |
| EMA | EMERA INC | $2.34亿 | 0.02% | 4,417,803 | 1,118,557 | 33.9% | $5,930.59万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $2.34亿 | 0.02% | 1,713,700 | -264,400 | -13.4% | -$3,614.88万 | 减仓 |
| INDA | ISHARES TR | $2.35亿 | 0.02% | 4,754,299 | 1,983,313 | 71.6% | $9,795.58万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $2.35亿 | 0.02% | 1,586,453 | 501,689 | 46.2% | $7,433.03万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $2.35亿 | 0.02% | 1,659,535 | -112,254 | -6.3% | -$1,592.77万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $2.36亿 | 0.02% | 7,452,179 | 2,521,668 | 51.1% | $7,970.99万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $2.36亿 | 0.02% | 326,300 | -21,400 | -6.2% | -$1,547.22万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $2.36亿 | 0.02% | 2,126,502 | 161,070 | 8.2% | $1,788.36万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $2.37亿 | 0.02% | 2,216,190 | 615,715 | 38.5% | $6,596.15万 | 加仓 |
| ING | ING GROEP N.V. | $2.38亿 | 0.02% | 7,576,887 | 384,428 | 5.3% | $1,206.34万 | 加仓 |
| EVRG | EVERGY INC | $2.38亿 | 0.02% | 2,754,425 | 281,327 | 11.4% | $2,431.51万 | 加仓 |
| CPRT | COPART INC | $2.38亿 | 0.02% | 8,445,143 | 225,453 | 2.7% | $635.55万 | 加仓 |
| NVT | NVENT ELEC PLC | $2.38亿 | 0.02% | 1,404,901 | 257,466 | 22.4% | $4,366.88万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $2.38亿 | 0.02% | 223,800 | 173,500 | 344.9% | $1.85亿 | 加仓 |
| DDOG | DATADOG INC 看跌期权 | $2.38亿 | 0.02% | 915,500 | 197,700 | 27.5% | $5,147.32万 | 加仓 |
| TWLO | TWILIO INC | $2.39亿 | 0.02% | 1,160,241 | 270,659 | 30.4% | $5,584.51万 | 加仓 |
| MFC | MANULIFE FINL CORP | $2.41亿 | 0.02% | 5,951,406 | 1,264,090 | 27.0% | $5,120.83万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $2.41亿 | 0.02% | 7,256,259 | -185,900 | -2.5% | -$618.49万 | 减仓 |
| DOW | DOW HLDGS INC | $2.41亿 | 0.02% | 8,825,633 | 2,591,081 | 41.6% | $7,089.20万 | 加仓 |
| TOL | TOLL BROTHERS INC | $2.42亿 | 0.02% | 1,470,543 | 134,265 | 10.0% | $2,212.02万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $2.42亿 | 0.02% | 561,700 | -426,800 | -43.2% | -$1.84亿 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $2.43亿 | 0.02% | 3,576,922 | 1,453,631 | 68.5% | $9,855.62万 | 加仓 |
| TTD | THE TRADE DESK INC | $2.43亿 | 0.02% | 13,467,553 | 4,739,259 | 54.3% | $8,568.58万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $2.44亿 | 0.02% | 1,427,816 | 1,427,816 | — | $2.44亿 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2.44亿 | 0.02% | 1,296,748 | 274,327 | 26.8% | $5,166.68万 | 加仓 |
| MGA | MAGNA INTL INC | $2.44亿 | 0.02% | 3,719,749 | 657,292 | 21.5% | $4,315.78万 | 加仓 |
| NRG | NRG ENERGY INC | $2.44亿 | 0.02% | 1,673,718 | -146,600 | -8.1% | -$2,141.24万 | 减仓 |
| SJM | SMUCKER J M CO | $2.45亿 | 0.02% | 2,174,660 | 857,414 | 65.1% | $9,645.91万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $2.45亿 | 0.02% | 750,000 | 532,600 | 245.0% | $1.74亿 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $2.46亿 | 0.02% | 1,768,256 | 290,457 | 19.7% | $4,035.61万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $2.46亿 | 0.02% | 205,200 | -45,600 | -18.2% | -$5,469.40万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $2.47亿 | 0.02% | 2,705,214 | 398,123 | 17.3% | $3,630.48万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2.47亿 | 0.02% | 11,530,531 | 4,285,770 | 59.2% | $9,171.55万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $2.47亿 | 0.02% | 4,249,118 | -4,537,422 | -51.6% | -$2.64亿 | 减仓 |
| UL | UNILEVER PLC | $2.48亿 | 0.02% | 4,117,069 | -191,720 | -4.4% | -$1,152.62万 | 减仓 |
| NOK | NOKIA CORP | $2.48亿 | 0.02% | 18,639,852 | 4,888,813 | 35.6% | $6,492.34万 | 加仓 |
| MOG/A | MOOG INC | $2.48亿 | 0.02% | 585,047 | -94,424 | -13.9% | -$4,002.07万 | 减仓 |
| GIS | GENERAL MILLS INC | $2.48亿 | 0.02% | 7,130,728 | 2,824,744 | 65.6% | $9,830.11万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $2.48亿 | 0.02% | 573,200 | 43,700 | 8.3% | $1,893.65万 | 加仓 |
| DTE | DTE ENERGY CO | $2.50亿 | 0.02% | 1,639,136 | 343,938 | 26.6% | $5,240.58万 | 加仓 |
| PPL | PPL CORP | $2.51亿 | 0.02% | 6,912,520 | -1,787,131 | -20.5% | -$6,496.22万 | 减仓 |
| FICO | FAIR ISAAC CORP | $2.51亿 | 0.02% | 210,316 | 84,081 | 66.6% | $1.00亿 | 加仓 |
| IJK | ISHARES TR | $2.51亿 | 0.02% | 2,139,491 | -23,175 | -1.1% | -$272.31万 | 减仓 |
| IYR | ISHARES TR | $2.52亿 | 0.02% | 2,465,238 | 824,634 | 50.3% | $8,431.88万 | 加仓 |
| DXCM | DEXCOM INC | $2.53亿 | 0.02% | 3,758,616 | 714,981 | 23.5% | $4,815.40万 | 加仓 |
| VICI | VICI PPTYS INC | $2.54亿 | 0.02% | 9,575,848 | 776,580 | 8.8% | $2,061.82万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $2.55亿 | 0.02% | 2,351,891 | 538,106 | 29.7% | $5,825.54万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $2.55亿 | 0.02% | 10,814,662 | 106,660 | 1.0% | $251.50万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $2.55亿 | 0.02% | 4,185,119 | 185,493 | 4.6% | $1,130.95万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2.55亿 | 0.02% | 2,880,302 | 234,065 | 8.8% | $2,073.82万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $2.55亿 | 0.02% | 1,828,600 | -1,412,900 | -43.6% | -$1.97亿 | 减仓 |
| YUM | YUM BRANDS INC | $2.56亿 | 0.02% | 1,598,641 | -83,743 | -5.0% | -$1,338.72万 | 减仓 |
| VEEV | VEEVA SYS INC | $2.56亿 | 0.02% | 1,440,137 | 770,538 | 115.1% | $1.37亿 | 加仓 |