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 |
|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TR | $4.17亿 | 0.04% | 3,557,336 | 144,778 | 4.2% | $1,697.96万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $4.18亿 | 0.04% | 5,605,720 | -47,336 | -0.8% | -$352.80万 | 减仓 |
| VTR | VENTAS INC | $4.22亿 | 0.04% | 4,749,407 | 567,484 | 13.6% | $5,039.26万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.25亿 | 0.04% | 1,698,997 | 333,293 | 24.4% | $8,331.66万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.25亿 | 0.04% | 1,563,927 | -301,497 | -16.2% | -$8,199.21万 | 减仓 |
| GDX | VANECK ETF TRUST | $4.27亿 | 0.04% | 5,655,338 | -2,524,105 | -30.9% | -$1.90亿 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $4.27亿 | 0.04% | 1,455,477 | -311,781 | -17.6% | -$9,140.80万 | 减仓 |
| NFLX | NETFLIX INC. 看跌期权 | $4.31亿 | 0.04% | 6,032,200 | 4,399,400 | 269.4% | $3.14亿 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $4.33亿 | 0.04% | 11,365,588 | 4,302,309 | 60.9% | $1.64亿 | 加仓 |
| KVUE | KENVUE INC | $4.36亿 | 0.04% | 22,798,371 | 678,209 | 3.1% | $1,296.06万 | 加仓 |
| NVO | NOVO-NORDISK A S | $4.40亿 | 0.04% | 9,180,490 | 4,059,453 | 79.3% | $1.95亿 | 加仓 |
| ABNB | AIRBNB INC | $4.41亿 | 0.04% | 3,079,347 | 465,328 | 17.8% | $6,658.84万 | 加仓 |
| XYZ | BLOCK INC | $4.41亿 | 0.04% | 5,806,130 | 3,065,649 | 111.9% | $2.33亿 | 加仓 |
| IWB | ISHARES TR | $4.43亿 | 0.04% | 1,081,981 | -86,766 | -7.4% | -$3,553.07万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $4.46亿 | 0.04% | 1,742,104 | 71,667 | 4.3% | $1,833.81万 | 加仓 |
| ZS | ZSCALER INC | $4.46亿 | 0.04% | 3,161,548 | 236,609 | 8.1% | $3,339.74万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4.50亿 | 0.04% | 13,227,451 | -2,931,770 | -18.1% | -$9,968.02万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $4.50亿 | 0.04% | 2,545,917 | -42,904 | -1.7% | -$758.11万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $4.51亿 | 0.04% | 10,925,640 | 5,637,186 | 106.6% | $2.33亿 | 加仓 |
| XPO | XPO INC | $4.52亿 | 0.04% | 2,203,369 | 1,017,035 | 85.7% | $2.09亿 | 加仓 |
| PAYX | PAYCHEX INC | $4.54亿 | 0.04% | 4,619,471 | 660,155 | 16.7% | $6,491.30万 | 加仓 |
| XEL | XCEL ENERGY INC 看跌期权 | $4.56亿 | 0.04% | 5,675,600 | 4,875,600 | 609.5% | $3.92亿 | 加仓 |
| SOXX | ISHARES TR 看涨期权 | $4.58亿 | 0.04% | 715,200 | 695,200 | 3,476.0% | $4.45亿 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $4.60亿 | 0.04% | 745,021 | 552,543 | 287.1% | $3.41亿 | 加仓 |
| RSG | REPUBLIC SVCS INC | $4.60亿 | 0.04% | 2,157,020 | -169,466 | -7.3% | -$3,610.98万 | 减仓 |
| EFA | ISHARES TR 看跌期权 | $4.60亿 | 0.04% | 4,428,800 | 2,182,200 | 97.1% | $2.27亿 | 加仓 |
| AXON | AXON ENTERPRISE INC | $4.63亿 | 0.04% | 825,444 | 353,787 | 75.0% | $1.98亿 | 加仓 |
| CIEN | CIENA CORP | $4.64亿 | 0.04% | 946,611 | 173,353 | 22.4% | $8,504.00万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $4.66亿 | 0.04% | 349,906 | 67,789 | 24.0% | $9,029.77万 | 加仓 |
| NTRA | NATERA INC | $4.67亿 | 0.04% | 1,720,152 | 952,921 | 124.2% | $2.59亿 | 加仓 |
| NVS | NOVARTIS AG | $4.67亿 | 0.04% | 2,980,168 | -3,545,603 | -54.3% | -$5.56亿 | 减仓 |
| KR | KROGER CO | $4.68亿 | 0.04% | 8,432,635 | -949,405 | -10.1% | -$5,272.05万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $4.69亿 | 0.04% | 3,445,226 | -1,319,106 | -27.7% | -$1.79亿 | 减仓 |
| AME | AMETEK INC | $4.75亿 | 0.04% | 1,962,666 | 278,038 | 16.5% | $6,726.85万 | 加仓 |
| EME | EMCOR GROUP INC | $4.75亿 | 0.04% | 572,283 | 279,942 | 95.8% | $2.32亿 | 加仓 |
| NTAP | NETAPP INC | $4.76亿 | 0.04% | 3,075,134 | 191,379 | 6.6% | $2,961.78万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $4.78亿 | 0.04% | 1,695,954 | 1,335,148 | 370.0% | $3.76亿 | 加仓 |
| KBE | SPDR SERIES TRUST | $4.78亿 | 0.04% | 7,004,237 | 3,826,659 | 120.4% | $2.61亿 | 加仓 |
| D | DOMINION ENERGY INC | $4.80亿 | 0.04% | 7,022,714 | -844,183 | -10.7% | -$5,764.93万 | 减仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $4.80亿 | 0.04% | 1,353,400 | -83,100 | -5.8% | -$2,946.48万 | 减仓 |
| STT | STATE STR CORP | $4.83亿 | 0.04% | 2,849,453 | 122,017 | 4.5% | $2,069.41万 | 加仓 |
| LQD | ISHARES TR 看跌期权 | $4.85亿 | 0.04% | 4,445,200 | -7,691,300 | -63.4% | -$8.39亿 | 减仓 |
| NTNX | NUTANIX INC | $4.86亿 | 0.04% | 9,545,567 | 5,094,148 | 114.4% | $2.60亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $4.91亿 | 0.04% | 768,900 | 513,100 | 200.6% | $3.28亿 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $4.96亿 | 0.04% | 6,765,820 | -1,177,634 | -14.8% | -$8,637.95万 | 减仓 |
| B | BARRICK MNG CORP | $4.98亿 | 0.04% | 13,553,983 | -5,044,177 | -27.1% | -$1.85亿 | 减仓 |
| STLA | STELLANTIS N.V | $5.00亿 | 0.04% | 87,056,144 | 24,898,614 | 40.1% | $1.43亿 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $5.00亿 | 0.04% | 11,581,581 | -520,447 | -4.3% | -$2,247.29万 | 减仓 |
| NTRS | NORTHERN TR CORP | $5.02亿 | 0.04% | 2,886,875 | 90,013 | 3.2% | $1,564.79万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $5.03亿 | 0.04% | 633,245 | 151,851 | 31.5% | $1.21亿 | 加仓 |
| EIX | EDISON INTL | $5.03亿 | 0.04% | 6,762,077 | 214,758 | 3.3% | $1,598.87万 | 加仓 |
| MSTR | STRATEGY INC | $5.05亿 | 0.04% | 5,810,162 | 4,023,500 | 225.2% | $3.50亿 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $5.07亿 | 0.04% | 5,104,100 | 4,773,100 | 1,442.0% | $4.74亿 | 加仓 |
| — | WEBSTER FINL CORP | $5.08亿 | 0.04% | 6,640,990 | 3,607,771 | 118.9% | $2.76亿 | 加仓 |
| NKE | NIKE INC | $5.11亿 | 0.04% | 12,453,144 | 4,886,103 | 64.6% | $2.01亿 | 加仓 |
| DLTR | DOLLAR TREE INC | $5.18亿 | 0.04% | 4,282,156 | 1,413,832 | 49.3% | $1.71亿 | 加仓 |
| TECK | TECK RESOURCES LTD | $5.18亿 | 0.04% | 8,713,129 | -114,732 | -1.3% | -$682.20万 | 减仓 |
| TECH | BIO-TECHNE CORP | $5.19亿 | 0.05% | 7,343,324 | 5,399,790 | 277.8% | $3.81亿 | 加仓 |
| SRE | SEMPRA | $5.19亿 | 0.05% | 5,596,341 | 1,028,281 | 22.5% | $9,533.19万 | 加仓 |
| SCZ | ISHARES TR | $5.20亿 | 0.05% | 6,322,889 | 3,286,797 | 108.3% | $2.70亿 | 加仓 |
| ETR | ENTERGY CORP NEW | $5.21亿 | 0.05% | 4,534,602 | -130,666 | -2.8% | -$1,500.83万 | 减仓 |
| XOP | SPDR SERIES TRUST | $5.24亿 | 0.05% | 3,398,959 | 880,176 | 34.9% | $1.36亿 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $5.26亿 | 0.05% | 4,876,829 | -223,421 | -4.4% | -$2,411.38万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $5.30亿 | 0.05% | 3,413,985 | 222,153 | 7.0% | $3,446.26万 | 加仓 |
| VB | VANGUARD INDEX FDS | $5.30亿 | 0.05% | 1,747,986 | 2,935 | 0.2% | $88.97万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $5.30亿 | 0.05% | 1,605,419 | 127,504 | 8.6% | $4,209.16万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $5.30亿 | 0.05% | 1,959,422 | 636,930 | 48.2% | $1.72亿 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $5.30亿 | 0.05% | 7,310,590 | 197,151 | 2.8% | $1,429.54万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $5.31亿 | 0.05% | 21,419,375 | 4,834,311 | 29.1% | $1.20亿 | 加仓 |
| FIX | COMFORT SYS USA INC | $5.32亿 | 0.05% | 268,240 | 24,193 | 9.9% | $4,794.94万 | 加仓 |
| EEM | ISHARES TR 看涨期权 | $5.32亿 | 0.05% | 7,775,200 | -16,356,000 | -67.8% | -$11.19亿 | 减仓 |
| TFC | TRUIST FINL CORP | $5.32亿 | 0.05% | 10,686,753 | 458,256 | 4.5% | $2,283.03万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $5.33亿 | 0.05% | 1,790,100 | 986,100 | 122.6% | $2.94亿 | 加仓 |
| INTU | INTUIT | $5.34亿 | 0.05% | 2,046,061 | -970,319 | -32.2% | -$2.53亿 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $5.35亿 | 0.05% | 10,409,159 | 6,890,529 | 195.8% | $3.54亿 | 加仓 |
| LQD | ISHARES TR 看涨期权 | $5.37亿 | 0.05% | 4,923,800 | -12,086,000 | -71.1% | -$13.18亿 | 减仓 |
| HSBC | HSBC HLDGS PLC | $5.38亿 | 0.05% | 5,658,007 | 1,027,574 | 22.2% | $9,771.20万 | 加仓 |
| ECL | ECOLAB INC | $5.42亿 | 0.05% | 1,944,814 | -64,350 | -3.2% | -$1,792.86万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $5.42亿 | 0.05% | 1,065,110 | -68,351 | -6.0% | -$3,481.19万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $5.43亿 | 0.05% | 5,644,561 | 467,980 | 9.0% | $4,498.22万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $5.46亿 | 0.05% | 1,062,500 | 770,300 | 263.6% | $3.96亿 | 加仓 |
| CI | THE CIGNA GROUP | $5.49亿 | 0.05% | 1,990,408 | 45,896 | 2.4% | $1,265.26万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $5.56亿 | 0.05% | 1,750,912 | -548,348 | -23.8% | -$1.74亿 | 减仓 |
| — | ELECTRONIC ARTS INC | $5.58亿 | 0.05% | 2,719,114 | 517,500 | 23.5% | $1.06亿 | 加仓 |
| EWJ | ISHARES INC | $5.60亿 | 0.05% | 6,003,107 | 449,280 | 8.1% | $4,190.43万 | 加仓 |
| MET | METLIFE INC | $5.61亿 | 0.05% | 6,626,435 | 417,676 | 6.7% | $3,533.96万 | 加仓 |
| RDDT | REDDIT INC | $5.62亿 | 0.05% | 3,240,014 | -43,092 | -1.3% | -$747.99万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $5.64亿 | 0.05% | 2,357,818 | 598,420 | 34.0% | $1.43亿 | 加仓 |
| IREN | IREN LIMITED 看跌期权 | $5.64亿 | 0.05% | 12,333,100 | 7,773,100 | 170.5% | $3.55亿 | 加仓 |
| RKLB | ROCKET LAB CORP | $5.65亿 | 0.05% | 5,559,472 | 3,003,173 | 117.5% | $3.05亿 | 加仓 |
| GM | GENERAL MTRS CO | $5.66亿 | 0.05% | 7,340,586 | 566,427 | 8.4% | $4,366.02万 | 加仓 |
| WDAY | WORKDAY INC | $5.66亿 | 0.05% | 4,623,081 | 678,631 | 17.2% | $8,307.80万 | 加仓 |
| GH | GUARDANT HEALTH INC | $5.66亿 | 0.05% | 3,775,895 | -659,944 | -14.9% | -$9,901.14万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $5.67亿 | 0.05% | 2,385,033 | 13,179 | 0.6% | $313.08万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $5.69亿 | 0.05% | 3,372,760 | 1,576,509 | 87.8% | $2.66亿 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $5.70亿 | 0.05% | 4,817,138 | 687,882 | 16.7% | $8,138.33万 | 加仓 |
| IREN | IREN LIMITED | $5.72亿 | 0.05% | 12,518,530 | 6,948,317 | 124.7% | $3.18亿 | 加仓 |
| OKE | ONEOK INC NEW | $5.73亿 | 0.05% | 6,590,324 | 668,585 | 11.3% | $5,812.68万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $5.73亿 | 0.05% | 2,414,287 | 533,016 | 28.3% | $1.27亿 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $5.74亿 | 0.05% | 17,232,201 | -752,850 | -4.2% | -$2,506.24万 | 减仓 |