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 |
|---|---|---|---|---|---|---|---|---|
| EZU | ISHARES INC | $5.76亿 | 0.05% | 8,281,873 | 52,052 | 0.6% | $361.76万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $5.77亿 | 0.05% | 11,142,176 | 4,719,255 | 73.5% | $2.44亿 | 加仓 |
| DHI | D R HORTON INC | $5.79亿 | 0.05% | 3,554,668 | 28,705 | 0.8% | $467.55万 | 加仓 |
| AON | AON PLC | $5.80亿 | 0.05% | 1,748,801 | 164,810 | 10.4% | $5,466.58万 | 加仓 |
| FDX | FEDEX CORP | $5.80亿 | 0.05% | 1,853,393 | 387,311 | 26.4% | $1.21亿 | 加仓 |
| IVW | ISHARES TR | $5.81亿 | 0.05% | 4,224,901 | -61,226 | -1.4% | -$842.04万 | 减仓 |
| KKR | KKR & CO INC | $5.81亿 | 0.05% | 6,335,421 | 849,960 | 15.5% | $7,800.93万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $5.83亿 | 0.05% | 10,858,746 | 2,137,513 | 24.5% | $1.15亿 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $5.85亿 | 0.05% | 1,586,700 | -65,500 | -4.0% | -$2,412.89万 | 减仓 |
| EWZ | ISHARES INC 看涨期权 | $5.86亿 | 0.05% | 16,977,900 | -5,434,600 | -24.2% | -$1.87亿 | 减仓 |
| MELI | MERCADOLIBRE INC | $5.90亿 | 0.05% | 347,331 | -104,191 | -23.1% | -$1.77亿 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $5.92亿 | 0.05% | 2,936,281 | 659,912 | 29.0% | $1.33亿 | 加仓 |
| DAL | DELTA AIR LINES INC | $5.94亿 | 0.05% | 6,344,026 | 1,223,185 | 23.9% | $1.15亿 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $5.94亿 | 0.05% | 1,888,947 | 263,202 | 16.2% | $8,280.07万 | 加仓 |
| ALAB | ASTERA LABS INC | $5.96亿 | 0.05% | 1,234,152 | -145,962 | -10.6% | -$7,050.26万 | 减仓 |
| GOOG | ALPHABET INC 看涨期权 | $5.98亿 | 0.05% | 1,693,400 | 687,100 | 68.3% | $2.43亿 | 加仓 |
| CTVA | CORTEVA INC | $6.02亿 | 0.05% | 7,111,959 | 197,987 | 2.9% | $1,676.75万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $6.12亿 | 0.05% | 7,101,778 | -124,640 | -1.7% | -$1,073.65万 | 减仓 |
| EOG | EOG RES INC | $6.21亿 | 0.05% | 4,787,906 | 872,906 | 22.3% | $1.13亿 | 加仓 |
| ALL | ALLSTATE CORP | $6.24亿 | 0.05% | 2,622,964 | -202,664 | -7.2% | -$4,822.19万 | 减仓 |
| AFL | AFLAC INC | $6.24亿 | 0.05% | 5,324,201 | 1,192,763 | 28.9% | $1.40亿 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $6.25亿 | 0.05% | 4,707,720 | 1,130,072 | 31.6% | $1.50亿 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $6.31亿 | 0.05% | 35,207,678 | 22,675,109 | 180.9% | $4.07亿 | 加仓 |
| EMB | ISHARES TR | $6.34亿 | 0.06% | 6,569,501 | 154,130 | 2.4% | $1,486.43万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $6.34亿 | 0.06% | 5,642,938 | 760,429 | 15.6% | $8,541.14万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $6.37亿 | 0.06% | 906,280 | 24,338 | 2.8% | $1,711.79万 | 加仓 |
| MPLX | MPLX LP | $6.38亿 | 0.06% | 11,329,340 | -1,178,199 | -9.4% | -$6,636.80万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $6.40亿 | 0.06% | 1,859,221 | -185,559 | -9.1% | -$6,389.17万 | 减仓 |
| ESGU | ISHARES TR | $6.41亿 | 0.06% | 3,914,328 | -132,141 | -3.3% | -$2,162.75万 | 减仓 |
| COR | CENCORA INC | $6.44亿 | 0.06% | 2,274,148 | 61,260 | 2.8% | $1,733.54万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $6.44亿 | 0.06% | 17,515,453 | -2,574,964 | -12.8% | -$9,465.57万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $6.47亿 | 0.06% | 2,818,022 | 864,752 | 44.3% | $1.99亿 | 加仓 |
| SAN | BANCO SANTANDER SA | $6.50亿 | 0.06% | 47,110,934 | 4,014,166 | 9.3% | $5,539.55万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $6.51亿 | 0.06% | 1,836,694 | 149,127 | 8.8% | $5,282.68万 | 加仓 |
| GLD | SPDR GOLD TR | $6.51亿 | 0.06% | 1,767,070 | -305,579 | -14.7% | -$1.13亿 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $6.51亿 | 0.06% | 5,581,300 | 4,480,600 | 407.1% | $5.23亿 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $6.55亿 | 0.06% | 7,396,425 | -453,140 | -5.8% | -$4,012.10万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $6.57亿 | 0.06% | 18,556,458 | 7,444,867 | 67.0% | $2.63亿 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6.58亿 | 0.06% | 5,343,113 | 330,842 | 6.6% | $4,073.00万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $6.58亿 | 0.06% | 6,856,466 | 1,150,524 | 20.2% | $1.10亿 | 加仓 |
| EWZ | ISHARES INC | $6.59亿 | 0.06% | 19,097,171 | 12,651,753 | 196.3% | $4.36亿 | 加仓 |
| FOXA | FOX CORP | $6.59亿 | 0.06% | 12,639,026 | -603,390 | -4.6% | -$3,147.28万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $6.60亿 | 0.06% | 6,579,864 | 1,632,206 | 33.0% | $1.64亿 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $6.67亿 | 0.06% | 25,006,903 | 1,194,330 | 5.0% | $3,184.08万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $6.71亿 | 0.06% | 1,163,330 | 277,475 | 31.3% | $1.60亿 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $6.72亿 | 0.06% | 6,712,952 | -677,314 | -9.2% | -$6,777.88万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $6.73亿 | 0.06% | 8,140,228 | 309,609 | 4.0% | $2,558.92万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $6.76亿 | 0.06% | 8,139,947 | -642,730 | -7.3% | -$5,339.16万 | 减仓 |
| VLO | VALERO ENERGY CORP | $6.76亿 | 0.06% | 2,596,635 | -80,931 | -3.0% | -$2,107.77万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $6.78亿 | 0.06% | 7,433,054 | -143,875 | -1.9% | -$1,312.14万 | 减仓 |
| PCAR | PACCAR INC | $6.82亿 | 0.06% | 5,680,246 | 770,419 | 15.7% | $9,254.27万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $6.83亿 | 0.06% | 3,132,906 | 270,127 | 9.4% | $5,886.88万 | 加仓 |
| FAST | FASTENAL CO | $6.85亿 | 0.06% | 14,258,275 | 1,061,148 | 8.0% | $5,096.69万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $6.91亿 | 0.06% | 3,087,753 | -318,795 | -9.4% | -$7,129.85万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $6.91亿 | 0.06% | 12,255,224 | 454,667 | 3.9% | $2,562.96万 | 加仓 |
| EMR | EMERSON ELEC CO | $6.94亿 | 0.06% | 4,849,579 | 335,837 | 7.4% | $4,807.51万 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $6.95亿 | 0.06% | 6,981,000 | 367,000 | 5.5% | $3,653.12万 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $6.98亿 | 0.06% | 581,600 | 194,800 | 50.4% | $2.34亿 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $6.99亿 | 0.06% | 2,405,374 | 302,758 | 14.4% | $8,797.85万 | 加仓 |
| GWW | WW GRAINGER INC | $6.99亿 | 0.06% | 514,146 | 47,445 | 10.2% | $6,454.42万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $7.05亿 | 0.06% | 4,228,626 | 555,667 | 15.1% | $9,261.30万 | 加仓 |
| MDT | MEDTRONIC PLC | $7.05亿 | 0.06% | 9,012,210 | 3,411,620 | 60.9% | $2.67亿 | 加仓 |
| USO | UNITED STS OIL FD LP | $7.10亿 | 0.06% | 6,670,175 | 266,748 | 4.2% | $2,839.27万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $7.11亿 | 0.06% | 5,613,909 | 252,217 | 4.7% | $3,192.56万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $7.11亿 | 0.06% | 3,958,965 | 996,994 | 33.7% | $1.79亿 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $7.21亿 | 0.06% | 3,330,223 | 271,054 | 8.9% | $5,871.03万 | 加仓 |
| MMM | 3M CO | $7.22亿 | 0.06% | 4,458,815 | -843,952 | -15.9% | -$1.37亿 | 减仓 |
| ADBE | ADOBE INC | $7.24亿 | 0.06% | 3,529,096 | -246,804 | -6.5% | -$5,059.98万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $7.24亿 | 0.06% | 16,954,342 | -1,937,282 | -10.3% | -$8,268.32万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $7.25亿 | 0.06% | 1,163,191 | -137,367 | -10.6% | -$8,565.38万 | 减仓 |
| CMI | CUMMINS INC | $7.29亿 | 0.06% | 1,021,986 | 135,828 | 15.3% | $9,687.40万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $7.37亿 | 0.06% | 8,524,400 | 4,526,600 | 113.2% | $3.91亿 | 加仓 |
| MPC | MARATHON PETE CORP | $7.38亿 | 0.06% | 2,884,591 | 129,748 | 4.7% | $3,317.27万 | 加仓 |
| O | REALTY INCOME CORP | $7.43亿 | 0.06% | 11,984,573 | 7,687,975 | 178.9% | $4.76亿 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $7.45亿 | 0.06% | 7,877,881 | 1,240,436 | 18.7% | $1.17亿 | 加仓 |
| VST | VISTRA CORP | $7.52亿 | 0.07% | 4,742,324 | 1,403,075 | 42.0% | $2.23亿 | 加仓 |
| NET | CLOUDFLARE INC | $7.53亿 | 0.07% | 3,071,969 | 619,603 | 25.3% | $1.52亿 | 加仓 |
| AMP | AMERIPRISE FINL INC | $7.54亿 | 0.07% | 1,643,021 | 183,271 | 12.6% | $8,407.74万 | 加仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $7.59亿 | 0.07% | 9,757,900 | 604,700 | 6.6% | $4,702.15万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $7.61亿 | 0.07% | 6,621,096 | 1,795,867 | 37.2% | $2.07亿 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $7.68亿 | 0.07% | 10,093,347 | 498,884 | 5.2% | $3,794.01万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $7.69亿 | 0.07% | 13,295,039 | 1,234,140 | 10.2% | $7,138.27万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $7.73亿 | 0.07% | 2,339,428 | 168,084 | 7.7% | $5,554.50万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $7.73亿 | 0.07% | 5,292,628 | 429,632 | 8.8% | $6,277.35万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $7.76亿 | 0.07% | 2,005,613 | 529,430 | 35.9% | $2.05亿 | 加仓 |
| NEM | NEWMONT CORP | $7.77亿 | 0.07% | 8,314,752 | 352,527 | 4.4% | $3,292.60万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $7.86亿 | 0.07% | 8,571,015 | -904,819 | -9.5% | -$8,295.38万 | 减仓 |
| CTAS | CINTAS CORP | $7.99亿 | 0.07% | 4,698,626 | 763,354 | 19.4% | $1.30亿 | 加仓 |
| CME | CME GROUP INC | $7.99亿 | 0.07% | 3,619,736 | 44,429 | 1.2% | $981.13万 | 加仓 |
| GSID | GOLDMAN SACHS ETF TR | $8.00亿 | 0.07% | 10,646,900 | -506,415 | -4.5% | -$3,805.20万 | 减仓 |
| WM | WASTE MGMT INC DEL | $8.02亿 | 0.07% | 3,598,308 | -48,305 | -1.3% | -$1,076.62万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $8.06亿 | 0.07% | 9,306,696 | 1,384,860 | 17.5% | $1.20亿 | 加仓 |
| JBL | JABIL INC | $8.07亿 | 0.07% | 2,093,945 | 8,764 | 0.4% | $337.83万 | 加仓 |
| BA | BOEING CO | $8.10亿 | 0.07% | 3,742,424 | 80,485 | 2.2% | $1,742.26万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $8.11亿 | 0.07% | 4,958,386 | 260,993 | 5.6% | $4,269.06万 | 加仓 |
| CRH | CRH PLC | $8.13亿 | 0.07% | 7,602,204 | 711,570 | 10.3% | $7,613.80万 | 加仓 |
| TGT | TARGET CORP | $8.17亿 | 0.07% | 6,254,175 | 1,060,709 | 20.4% | $1.39亿 | 加仓 |
| LQD | ISHARES TR | $8.17亿 | 0.07% | 7,493,872 | -8,132,603 | -52.0% | -$8.87亿 | 减仓 |
| SHEL | SHELL PLC | $8.19亿 | 0.07% | 10,560,692 | 5,580,906 | 112.1% | $4.33亿 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $8.22亿 | 0.07% | 25,719,613 | 3,157,913 | 14.0% | $1.01亿 | 加仓 |