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 |
|---|---|---|---|---|---|---|---|---|
| MSCI | MSCI INC | $3.27亿 | 0.03% | 584,121 | 126,671 | 27.7% | $7,094.08万 | 加仓 |
| MRNA | MODERNA INC | $3.27亿 | 0.03% | 4,671,950 | -1,931,747 | -29.3% | -$1.35亿 | 减仓 |
| IOT | SAMSARA INC | $3.28亿 | 0.03% | 10,121,320 | 421,064 | 4.3% | $1,365.51万 | 加仓 |
| VMC | VULCAN MATLS CO | $3.29亿 | 0.03% | 1,114,165 | -395,462 | -26.2% | -$1.17亿 | 减仓 |
| FE | FIRSTENERGY CORP | $3.29亿 | 0.03% | 6,925,882 | 1,040,375 | 17.7% | $4,945.94万 | 加仓 |
| STLA | STELLANTIS N.V 看跌期权 | $3.29亿 | 0.03% | 57,382,000 | 22,156,500 | 62.9% | $1.27亿 | 加仓 |
| ES | EVERSOURCE ENERGY | $3.30亿 | 0.03% | 4,571,895 | 601,131 | 15.1% | $4,344.37万 | 加仓 |
| GSK | GSK PLC | $3.34亿 | 0.03% | 6,371,442 | -3,217,672 | -33.6% | -$1.69亿 | 减仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $3.35亿 | 0.03% | 1,317,400 | 896,700 | 213.1% | $2.28亿 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $3.35亿 | 0.03% | 4,145,406 | 1,303,319 | 45.9% | $1.05亿 | 加仓 |
| BBY | BEST BUY INC | $3.35亿 | 0.03% | 4,419,895 | 311,667 | 7.6% | $2,364.93万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $3.36亿 | 0.03% | 7,264,144 | 2,110,387 | 40.9% | $9,760.54万 | 加仓 |
| IGSB | ISHARES TR | $3.36亿 | 0.03% | 6,412,760 | 280,973 | 4.6% | $1,472.58万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $3.37亿 | 0.03% | 7,286,056 | 1,310,278 | 21.9% | $6,061.35万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $3.39亿 | 0.03% | 2,076,950 | 506,656 | 32.3% | $8,274.20万 | 加仓 |
| XHB | SPDR SERIES TRUST | $3.41亿 | 0.03% | 2,947,133 | 302,231 | 11.4% | $3,492.58万 | 加仓 |
| ARMK | ARAMARK | $3.41亿 | 0.03% | 5,986,256 | 1,160,823 | 24.1% | $6,605.08万 | 加仓 |
| ENTG | ENTEGRIS INC | $3.41亿 | 0.03% | 1,897,023 | 989,645 | 109.1% | $1.78亿 | 加仓 |
| KEY | KEYCORP | $3.42亿 | 0.03% | 14,847,409 | 352,551 | 2.4% | $812.63万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3.43亿 | 0.03% | 980,434 | 154,873 | 18.8% | $5,421.64万 | 加仓 |
| FOX | FOX CORP | $3.44亿 | 0.03% | 7,334,015 | -80,929 | -1.1% | -$379.07万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $3.44亿 | 0.03% | 3,872,227 | 1,559,322 | 67.4% | $1.39亿 | 加仓 |
| EQT | EQT CORP | $3.45亿 | 0.03% | 6,493,142 | 551,262 | 9.3% | $2,931.06万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $3.46亿 | 0.03% | 2,849,165 | -91,536 | -3.1% | -$1,111.43万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $3.48亿 | 0.03% | 1,900,662 | 175,705 | 10.2% | $3,217.33万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3.49亿 | 0.03% | 4,296,529 | -46,237 | -1.1% | -$375.26万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $3.50亿 | 0.03% | 1,527,490 | 100,008 | 7.0% | $2,294.78万 | 加仓 |
| NUE | NUCOR CORP | $3.52亿 | 0.03% | 1,581,586 | -94,770 | -5.7% | -$2,111.00万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $3.53亿 | 0.03% | 3,976,300 | 2,716,200 | 215.6% | $2.41亿 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $3.54亿 | 0.03% | 13,272,300 | 937,800 | 7.6% | $2,500.17万 | 加仓 |
| CPNG | COUPANG INC | $3.55亿 | 0.03% | 20,448,594 | 5,930,960 | 40.9% | $1.03亿 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $3.55亿 | 0.03% | 15,960,527 | -580,280 | -3.5% | -$1,291.70万 | 减仓 |
| IRM | IRON MTN INC DEL | $3.57亿 | 0.03% | 2,822,732 | 606,060 | 27.3% | $7,655.14万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $3.58亿 | 0.03% | 1,192,700 | -774,300 | -39.4% | -$2.33亿 | 减仓 |
| VLTO | VERALTO CORP | $3.58亿 | 0.03% | 4,041,035 | 744,914 | 22.6% | $6,605.90万 | 加仓 |
| ARKK | ARK ETF TR | $3.59亿 | 0.03% | 4,445,622 | 992,647 | 28.7% | $8,022.57万 | 加仓 |
| BAP | CREDICORP LTD | $3.60亿 | 0.03% | 925,192 | 241,853 | 35.4% | $9,422.11万 | 加仓 |
| HAL | HALLIBURTON CO | $3.61亿 | 0.03% | 10,620,902 | 1,533,540 | 16.9% | $5,206.37万 | 加仓 |
| KEX | KIRBY CORP | $3.61亿 | 0.03% | 2,656,007 | -171,964 | -6.1% | -$2,338.19万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3.62亿 | 0.03% | 4,156,847 | 935,302 | 29.0% | $8,140.87万 | 加仓 |
| APP | APPLOVIN CORP 看跌期权 | $3.64亿 | 0.03% | 706,800 | 74,500 | 11.8% | $3,838.46万 | 加仓 |
| RACE | FERRARI N V | $3.65亿 | 0.03% | 979,522 | -578,753 | -37.1% | -$2.15亿 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $3.66亿 | 0.03% | 7,281,217 | -4,397,677 | -37.7% | -$2.21亿 | 减仓 |
| RKT | ROCKET COS INC | $3.66亿 | 0.03% | 23,227,764 | 14,190,099 | 157.0% | $2.23亿 | 加仓 |
| ROKU | ROKU INC | $3.66亿 | 0.03% | 2,649,231 | 1,694,707 | 177.5% | $2.34亿 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $3.66亿 | 0.03% | 4,794,426 | 1,195,733 | 33.2% | $9,135.40万 | 加仓 |
| SE | SEA LTD | $3.68亿 | 0.03% | 3,839,842 | -101,457 | -2.6% | -$972.26万 | 减仓 |
| KHC | KRAFT HEINZ CO | $3.69亿 | 0.03% | 15,611,412 | 3,647,634 | 30.5% | $8,615.71万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $3.69亿 | 0.03% | 1,090,694 | 9,476 | 0.9% | $320.66万 | 加仓 |
| CMS | CMS ENERGY CORP | $3.71亿 | 0.03% | 4,844,029 | 65,496 | 1.4% | $501.04万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $3.71亿 | 0.03% | 2,008,400 | 1,664,000 | 483.2% | $3.07亿 | 加仓 |
| COIN | COINBASE GLOBAL INC | $3.72亿 | 0.03% | 2,544,211 | 34,221 | 1.4% | $500.28万 | 加仓 |
| DG | DOLLAR GEN CORP | $3.72亿 | 0.03% | 3,232,481 | 99,163 | 3.2% | $1,141.47万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $3.73亿 | 0.03% | 2,165,784 | 230,622 | 11.9% | $3,972.92万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $3.73亿 | 0.03% | 3,129,271 | 429,613 | 15.9% | $5,122.71万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $3.73亿 | 0.03% | 8,527,559 | -230,953 | -2.6% | -$1,010.65万 | 减仓 |
| ECHO | ECHOSTAR CORP | $3.73亿 | 0.03% | 3,677,365 | 1,649,011 | 81.3% | $1.67亿 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $3.75亿 | 0.03% | 8,300,320 | 2,455,169 | 42.0% | $1.11亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $3.75亿 | 0.03% | 903,100 | 140,000 | 18.3% | $5,818.82万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $3.76亿 | 0.03% | 994,200 | 312,700 | 45.9% | $1.18亿 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $3.76亿 | 0.03% | 3,396,206 | 462,396 | 15.8% | $5,115.49万 | 加仓 |
| EXC | EXELON CORP | $3.76亿 | 0.03% | 8,061,051 | 624,966 | 8.4% | $2,913.59万 | 加仓 |
| IQV | IQVIA HLDGS INC | $3.77亿 | 0.03% | 1,949,797 | 772,517 | 65.6% | $1.49亿 | 加仓 |
| DGRO | ISHARES TR | $3.78亿 | 0.03% | 4,988,207 | 215,441 | 4.5% | $1,632.83万 | 加仓 |
| CLS | CELESTICA INC | $3.79亿 | 0.03% | 1,040,218 | 403,676 | 63.4% | $1.47亿 | 加仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $3.80亿 | 0.03% | 3,566,300 | 142,600 | 4.2% | $1,517.83万 | 加仓 |
| IWO | ISHARES TR | $3.81亿 | 0.03% | 965,896 | 7,990 | 0.8% | $314.77万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $3.82亿 | 0.03% | 2,174,469 | 6,245 | 0.3% | $109.77万 | 加仓 |
| AMLP | ALPS ETF TR | $3.84亿 | 0.03% | 7,409,556 | 846,439 | 12.9% | $4,388.79万 | 加仓 |
| PINS | PINTEREST INC | $3.85亿 | 0.03% | 18,327,874 | -33,563,064 | -64.7% | -$7.06亿 | 减仓 |
| STM | STMICROELECTRONICS N V | $3.86亿 | 0.03% | 5,150,378 | 878,559 | 20.6% | $6,579.53万 | 加仓 |
| CBRE | CBRE GROUP INC | $3.86亿 | 0.03% | 2,864,538 | -55,556 | -1.9% | -$748.28万 | 减仓 |
| EWY | ISHARES INC 看跌期权 | $3.87亿 | 0.03% | 1,916,600 | 1,717,600 | 863.1% | $3.47亿 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $3.87亿 | 0.03% | 3,527,112 | 315,240 | 9.8% | $3,460.39万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $3.88亿 | 0.03% | 5,742,514 | 213,871 | 3.9% | $1,443.63万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST 看跌期权 | $3.88亿 | 0.03% | 5,250,000 | 5,250,000 | — | $3.88亿 | 新建仓 |
| IDXX | IDEXX LABS INC | $3.89亿 | 0.03% | 738,708 | 21,787 | 3.0% | $1,146.96万 | 加仓 |
| NDAQ | NASDAQ INC | $3.90亿 | 0.03% | 4,948,069 | 501,830 | 11.3% | $3,955.42万 | 加仓 |
| GVUS | GOLDMAN SACHS ETF TR | $3.90亿 | 0.03% | 6,269,664 | -240,596 | -3.7% | -$1,498.08万 | 减仓 |
| BP | BP PLC | $3.94亿 | 0.03% | 10,653,929 | 78,858 | 0.7% | $291.38万 | 加仓 |
| F | FORD MTR CO | $3.94亿 | 0.03% | 28,366,182 | 433,094 | 1.6% | $602.00万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $3.96亿 | 0.03% | 2,787,274 | 1,277,244 | 84.6% | $1.82亿 | 加仓 |
| RBLX | ROBLOX CORP | $3.98亿 | 0.03% | 7,316,146 | 1,221,354 | 20.0% | $6,641.72万 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $3.98亿 | 0.03% | 7,451,700 | 2,269,000 | 43.8% | $1.21亿 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $3.99亿 | 0.03% | 18,908,671 | 993,744 | 5.5% | $2,097.79万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $3.99亿 | 0.03% | 2,133,101 | -52,399 | -2.4% | -$981.33万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $4.04亿 | 0.04% | 2,422,109 | -2,291,696 | -48.6% | -$3.82亿 | 减仓 |
| SLB | SLB LIMITED | $4.05亿 | 0.04% | 8,717,505 | -4,112,192 | -32.1% | -$1.91亿 | 减仓 |
| NU | NU HLDGS LTD | $4.06亿 | 0.04% | 30,378,285 | -3,357,140 | -10.0% | -$4,485.14万 | 减仓 |
| BN | BROOKFIELD CORP | $4.06亿 | 0.04% | 9,537,173 | -151,877 | -1.6% | -$646.84万 | 减仓 |
| CNC | CENTENE CORP DEL | $4.08亿 | 0.04% | 6,359,176 | 785,632 | 14.1% | $5,042.97万 | 加仓 |
| TPR | TAPESTRY INC | $4.10亿 | 0.04% | 2,797,903 | 85,775 | 3.2% | $1,255.57万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $4.12亿 | 0.04% | 4,549,113 | -532,937 | -10.5% | -$4,820.95万 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $4.12亿 | 0.04% | 4,735,800 | 3,194,300 | 207.2% | $2.78亿 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $4.12亿 | 0.04% | 4,741,580 | -727,326 | -13.3% | -$6,316.10万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $4.14亿 | 0.04% | 5,600,415 | 5,600,415 | — | $4.14亿 | 新建仓 |
| OEF | ISHARES TR | $4.14亿 | 0.04% | 1,131,870 | 3,145 | 0.3% | $115.07万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $4.15亿 | 0.04% | 7,484,268 | -290,745 | -3.7% | -$1,613.63万 | 减仓 |
| ARKK | ARK ETF TR 看跌期权 | $4.15亿 | 0.04% | 5,139,600 | 2,321,800 | 82.4% | $1.88亿 | 加仓 |
| AEE | AMEREN CORP | $4.16亿 | 0.04% | 3,676,311 | 591,124 | 19.2% | $6,682.07万 | 加仓 |