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 |
|---|---|---|---|---|---|---|---|---|
| AKAM | AKAMAI TECHNOLOGIES INC | $2.56亿 | 0.02% | 2,163,067 | 1,140,222 | 111.5% | $1.35亿 | 加仓 |
| RUN | SUNRUN INC | $2.57亿 | 0.02% | 19,186,790 | 7,006,879 | 57.5% | $9,375.20万 | 加仓 |
| TSN | TYSON FOODS INC | $2.57亿 | 0.02% | 4,487,258 | -464,753 | -9.4% | -$2,660.71万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $2.58亿 | 0.02% | 1,773,325 | -195,497 | -9.9% | -$2,840.57万 | 减仓 |
| SHM | SPDR SERIES TRUST | $2.59亿 | 0.02% | 5,404,372 | 249,388 | 4.8% | $1,196.19万 | 加仓 |
| FTV | FORTIVE CORP | $2.60亿 | 0.02% | 4,259,072 | 1,584,512 | 59.2% | $9,679.79万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2.60亿 | 0.02% | 2,338,467 | 359,671 | 18.2% | $4,003.50万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $2.60亿 | 0.02% | 6,980,959 | -1,023,407 | -12.8% | -$3,817.31万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $2.60亿 | 0.02% | 10,984,957 | 3,244,692 | 41.9% | $7,693.16万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2.61亿 | 0.02% | 3,120,596 | 104,702 | 3.5% | $876.88万 | 加仓 |
| INCY | INCYTE CORP | $2.61亿 | 0.02% | 2,305,782 | -45,439 | -1.9% | -$515.10万 | 减仓 |
| FXI | ISHARES TR | $2.62亿 | 0.02% | 8,281,540 | 1,182,119 | 16.7% | $3,734.31万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $2.63亿 | 0.02% | 7,910,500 | -8,371,100 | -51.4% | -$2.79亿 | 减仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $2.64亿 | 0.02% | 3,497,400 | 2,487,400 | 246.3% | $1.88亿 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $2.64亿 | 0.02% | 1,682,183 | -11,611 | -0.7% | -$182.33万 | 减仓 |
| PSA | PUBLIC STORAGE | $2.64亿 | 0.02% | 830,839 | -248,242 | -23.0% | -$7,901.78万 | 减仓 |
| BIIB | BIOGEN INC | $2.66亿 | 0.02% | 1,230,390 | 179,296 | 17.1% | $3,873.87万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $2.66亿 | 0.02% | 1,758,921 | -723,187 | -29.1% | -$1.09亿 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $2.67亿 | 0.02% | 2,045,932 | 201,557 | 10.9% | $2,628.30万 | 加仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $2.67亿 | 0.02% | 2,626,700 | 551,700 | 26.6% | $5,608.03万 | 加仓 |
| PEN | PENUMBRA INC | $2.67亿 | 0.02% | 847,104 | 126,529 | 17.6% | $3,995.15万 | 加仓 |
| CLH | CLEAN HARBORS INC | $2.69亿 | 0.02% | 900,225 | -28,852 | -3.1% | -$861.95万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2.69亿 | 0.02% | 2,500,019 | -254,258 | -9.2% | -$2,740.39万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $2.70亿 | 0.02% | 1,546,865 | 100,447 | 6.9% | $1,750.39万 | 加仓 |
| HUBB | HUBBELL INC | $2.72亿 | 0.02% | 518,935 | 42,899 | 9.0% | $2,244.47万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $2.73亿 | 0.02% | 5,622,427 | 977,294 | 21.0% | $4,746.72万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $2.75亿 | 0.02% | 6,063,609 | 2,714,211 | 81.0% | $1.23亿 | 加仓 |
| FTS | FORTIS INC | $2.75亿 | 0.02% | 4,808,678 | 1,178,241 | 32.5% | $6,743.07万 | 加仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $2.75亿 | 0.02% | 4,830,300 | -1,656,700 | -25.5% | -$9,439.88万 | 减仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $2.76亿 | 0.02% | 3,662,300 | 3,167,300 | 639.9% | $2.39亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $2.77亿 | 0.02% | 554,000 | -612,900 | -52.5% | -$3.07亿 | 减仓 |
| MUB | ISHARES TR | $2.78亿 | 0.02% | 2,580,280 | 466,154 | 22.0% | $5,016.75万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $2.78亿 | 0.02% | 9,728,007 | 9,728,007 | — | $2.78亿 | 新建仓 |
| IR | INGERSOLL RAND INC | $2.78亿 | 0.02% | 3,390,109 | -84,656 | -2.4% | -$694.09万 | 减仓 |
| XYL | XYLEM INC | $2.78亿 | 0.02% | 2,352,715 | 410,066 | 21.1% | $4,847.39万 | 加仓 |
| BURL | BURLINGTON STORES INC | $2.78亿 | 0.02% | 878,425 | 405,383 | 85.7% | $1.28亿 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $2.78亿 | 0.02% | 2,051,782 | -2,652,033 | -56.4% | -$3.60亿 | 减仓 |
| PBF | PBF ENERGY INC | $2.79亿 | 0.02% | 6,125,377 | 742,429 | 13.8% | $3,379.54万 | 加仓 |
| ADSK | AUTODESK INC | $2.80亿 | 0.02% | 1,438,411 | -13,600 | -0.9% | -$264.41万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $2.80亿 | 0.02% | 3,010,409 | 92,819 | 3.2% | $863.03万 | 加仓 |
| OMC | OMNICOM GROUP INC | $2.81亿 | 0.02% | 3,863,586 | 273,033 | 7.6% | $1,988.50万 | 加仓 |
| VRSN | VERISIGN INC | $2.83亿 | 0.02% | 1,124,101 | -43,146 | -3.7% | -$1,085.38万 | 减仓 |
| VST | VISTRA CORP 看跌期权 | $2.84亿 | 0.02% | 1,789,500 | 460,500 | 34.7% | $7,304.91万 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $2.84亿 | 0.02% | 6,184,490 | 1,694,330 | 37.7% | $7,778.67万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.85亿 | 0.02% | 4,446,565 | 1,180,427 | 36.1% | $7,555.91万 | 加仓 |
| DTM | DT MIDSTREAM INC | $2.85亿 | 0.02% | 1,943,875 | -222,331 | -10.3% | -$3,262.49万 | 减仓 |
| STE | STERIS PLC | $2.87亿 | 0.02% | 1,363,145 | 981,568 | 257.2% | $2.07亿 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2.88亿 | 0.02% | 2,185,110 | 257,106 | 13.3% | $3,383.00万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $2.88亿 | 0.03% | 1,822,230 | -38,414 | -2.1% | -$607.06万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $2.88亿 | 0.03% | 638,734 | 144,111 | 29.1% | $6,499.12万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $2.88亿 | 0.03% | 1,527,534 | -710,652 | -31.8% | -$1.34亿 | 减仓 |
| KIM | KIMCO REALTY CORP | $2.91亿 | 0.03% | 11,468,628 | 3,513,555 | 44.2% | $8,906.86万 | 加仓 |
| VO | VANGUARD INDEX FDS | $2.91亿 | 0.03% | 3,614,235 | 9,475 | 0.3% | $76.34万 | 加仓 |
| HAS | HASBRO INC | $2.92亿 | 0.03% | 3,537,179 | 266,809 | 8.2% | $2,203.58万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $2.93亿 | 0.03% | 814,772 | 87,155 | 12.0% | $3,128.87万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $2.93亿 | 0.03% | 675,400 | 591,900 | 708.9% | $2.56亿 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $2.93亿 | 0.03% | 3,015,755 | 155,788 | 5.4% | $1,512.08万 | 加仓 |
| WRB | BERKLEY W R CORP | $2.93亿 | 0.03% | 4,158,216 | 1,306,932 | 45.8% | $9,217.79万 | 加仓 |
| IVZ | INVESCO LTD | $2.94亿 | 0.03% | 11,149,168 | 605,275 | 5.7% | $1,597.32万 | 加仓 |
| FLEX | FLEX LTD | $2.94亿 | 0.03% | 1,815,717 | 1,071,414 | 143.9% | $1.74亿 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $2.95亿 | 0.03% | 4,204,080 | -364,289 | -8.0% | -$2,552.57万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $2.95亿 | 0.03% | 461,600 | 165,400 | 55.8% | $1.06亿 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $2.96亿 | 0.03% | 5,820,618 | 338,544 | 6.2% | $1,720.82万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2.96亿 | 0.03% | 14,874,982 | 491,654 | 3.4% | $977.90万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $2.97亿 | 0.03% | 1,055,500 | 553,400 | 110.2% | $1.56亿 | 加仓 |
| V | VISA INC 看跌期权 | $2.99亿 | 0.03% | 870,800 | 217,100 | 33.2% | $7,448.48万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $2.99亿 | 0.03% | 1,306,563 | 579,678 | 79.7% | $1.33亿 | 加仓 |
| — | CHART INDS INC | $2.99亿 | 0.03% | 1,430,932 | -207,784 | -12.7% | -$4,341.44万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.99亿 | 0.03% | 11,933,933 | 75,122 | 0.6% | $188.26万 | 加仓 |
| RL | RALPH LAUREN CORP | $3.02亿 | 0.03% | 752,234 | -86,795 | -10.3% | -$3,484.04万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $3.02亿 | 0.03% | 11,109,785 | 5,234,921 | 89.1% | $1.42亿 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $3.03亿 | 0.03% | 16,922,600 | 10,672,600 | 170.8% | $1.91亿 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.04亿 | 0.03% | 7,836,594 | 2,506,184 | 47.0% | $9,706.45万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $3.04亿 | 0.03% | 1,691,820 | 194,378 | 13.0% | $3,489.67万 | 加仓 |
| L | LOEWS CORP | $3.04亿 | 0.03% | 2,685,387 | -923,418 | -25.6% | -$1.05亿 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3.06亿 | 0.03% | 2,306,255 | 23,224 | 1.0% | $307.76万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $3.07亿 | 0.03% | 1,263,584 | 249,809 | 24.6% | $6,062.12万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $3.09亿 | 0.03% | 812,421 | 381,621 | 88.6% | $1.45亿 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $3.10亿 | 0.03% | 9,461,310 | -44,077 | -0.5% | -$144.26万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $3.10亿 | 0.03% | 10,275,638 | 1,230,720 | 13.6% | $3,716.77万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $3.11亿 | 0.03% | 3,210,760 | 799,076 | 33.1% | $7,741.45万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $3.12亿 | 0.03% | 9,980,620 | 4,904,228 | 96.6% | $1.53亿 | 加仓 |
| GRMN | GARMIN LTD | $3.12亿 | 0.03% | 1,313,846 | 29,490 | 2.3% | $700.51万 | 加仓 |
| ALC | ALCON AG | $3.14亿 | 0.03% | 4,677,162 | -1,147,771 | -19.7% | -$7,701.54万 | 减仓 |
| FER | FERROVIAL NV | $3.14亿 | 0.03% | 4,576,565 | 2,893,353 | 171.9% | $1.99亿 | 加仓 |
| GPC | GENUINE PARTS CO | $3.15亿 | 0.03% | 2,670,580 | 760,950 | 39.8% | $8,977.69万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $3.15亿 | 0.03% | 8,389,537 | 439,639 | 5.5% | $1,653.04万 | 加仓 |
| AZO | AUTOZONE INC | $3.16亿 | 0.03% | 98,892 | -2,500 | -2.5% | -$798.98万 | 减仓 |
| PHM | PULTE GROUP INC | $3.18亿 | 0.03% | 2,317,393 | 318,627 | 15.9% | $4,371.88万 | 加仓 |
| CCJ | CAMECO CORP | $3.21亿 | 0.03% | 3,148,046 | -242,916 | -7.2% | -$2,474.34万 | 减仓 |
| IVE | ISHARES TR | $3.22亿 | 0.03% | 1,416,262 | 193 | 0.0% | $4.38万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3.22亿 | 0.03% | 252,137 | -135,707 | -35.0% | -$1.73亿 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $3.22亿 | 0.03% | 18,183,491 | 4,892,950 | 36.8% | $8,675.20万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $3.23亿 | 0.03% | 2,121,458 | 595,360 | 39.0% | $9,051.26万 | 加仓 |
| ETSY | ETSY INC | $3.23亿 | 0.03% | 4,286,571 | 119,481 | 2.9% | $900.05万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $3.24亿 | 0.03% | 991,000 | -280,200 | -22.0% | -$9,171.79万 | 减仓 |
| LEN | LENNAR CORP | $3.24亿 | 0.03% | 3,585,545 | 1,121,167 | 45.5% | $1.01亿 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $3.25亿 | 0.03% | 11,085,764 | 7,642,395 | 221.9% | $2.24亿 | 加仓 |
| MTB | M & T BK CORP | $3.25亿 | 0.03% | 1,366,905 | 207,514 | 17.9% | $4,939.04万 | 加仓 |
| WAB | WABTEC | $3.26亿 | 0.03% | 1,209,721 | 22,579 | 1.9% | $608.73万 | 加仓 |