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 |
|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | $8.31亿 | 0.07% | 3,099,107 | -27,255 | -0.9% | -$730.82万 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $8.31亿 | 0.07% | 1,976,700 | 727,800 | 58.3% | $3.06亿 | 加仓 |
| IWV | ISHARES TR | $8.36亿 | 0.07% | 1,960,068 | 258,265 | 15.2% | $1.10亿 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $8.43亿 | 0.07% | 3,393,230 | 352,751 | 11.6% | $8,761.28万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $8.43亿 | 0.07% | 1,836,221 | -164,130 | -8.2% | -$7,535.70万 | 减仓 |
| EEM | ISHARES TR | $8.48亿 | 0.07% | 12,400,465 | 3,049,488 | 32.6% | $2.09亿 | 加仓 |
| ENB | ENBRIDGE INC | $8.52亿 | 0.07% | 15,711,989 | -3,002,185 | -16.0% | -$1.63亿 | 减仓 |
| DASH | DOORDASH INC | $8.52亿 | 0.07% | 4,616,010 | 678,525 | 17.2% | $1.25亿 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $8.54亿 | 0.07% | 13,583,816 | 1,406,345 | 11.5% | $8,844.50万 | 加仓 |
| SYY | SYSCO CORP | $8.56亿 | 0.07% | 10,239,646 | 3,812,924 | 59.3% | $3.19亿 | 加仓 |
| WMB | WILLIAMS COS INC | $8.56亿 | 0.07% | 11,513,707 | 814,123 | 7.6% | $6,052.19万 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $8.56亿 | 0.07% | 2,324,200 | 605,000 | 35.2% | $2.23亿 | 加仓 |
| ROST | ROSS STORES INC | $8.57亿 | 0.07% | 4,024,365 | -43,480 | -1.1% | -$925.47万 | 减仓 |
| CSX | CSX CORP | $8.62亿 | 0.07% | 18,138,165 | -1,515,367 | -7.7% | -$7,202.54万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $8.63亿 | 0.07% | 11,248,421 | 891,246 | 8.6% | $6,835.86万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $8.65亿 | 0.08% | 14,493,736 | -308,961 | -2.1% | -$1,844.19万 | 减仓 |
| COHR | COHERENT CORP | $8.66亿 | 0.08% | 2,196,205 | -407,468 | -15.6% | -$1.61亿 | 减仓 |
| BHP | BHP BILLITON LIMITED | $8.70亿 | 0.08% | 10,439,817 | 1,073,664 | 11.5% | $8,944.69万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $8.71亿 | 0.08% | 2,349,573 | -46,192 | -1.9% | -$1,711.83万 | 减仓 |
| USHY | ISHARES TR | $8.73亿 | 0.08% | 23,595,060 | 2,678,031 | 12.8% | $9,914.07万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $8.75亿 | 0.08% | 5,120,100 | 5,120,100 | — | $8.75亿 | 新建仓 |
| SYK | STRYKER CORPORATION | $8.76亿 | 0.08% | 2,783,782 | 113,947 | 4.3% | $3,587.51万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $8.80亿 | 0.08% | 2,489,200 | 239,000 | 10.6% | $8,444.59万 | 加仓 |
| EBAY | EBAY INC. | $8.80亿 | 0.08% | 7,871,728 | 1,500,362 | 23.5% | $1.68亿 | 加仓 |
| XEL | XCEL ENERGY INC | $8.83亿 | 0.08% | 10,997,965 | 3,986,326 | 56.9% | $3.20亿 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $8.84亿 | 0.08% | 7,107,130 | 1,125,765 | 18.8% | $1.40亿 | 加仓 |
| USB | US BANCORP | $8.87亿 | 0.08% | 14,686,566 | 1,344,186 | 10.1% | $8,118.88万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $8.90亿 | 0.08% | 36,243,425 | -2,539,149 | -6.5% | -$6,233.61万 | 减仓 |
| ORCL | ORACLE CORP 看跌期权 | $8.95亿 | 0.08% | 6,107,400 | 4,505,500 | 281.3% | $6.60亿 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $9.00亿 | 0.08% | 2,168,188 | -403,841 | -15.7% | -$1.68亿 | 减仓 |
| RIO | RIO TINTO PLC | $9.01亿 | 0.08% | 9,490,536 | 676,548 | 7.7% | $6,422.47万 | 加仓 |
| HUM | HUMANA INC | $9.14亿 | 0.08% | 2,299,889 | 393,995 | 20.7% | $1.57亿 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $9.17亿 | 0.08% | 3,262,601 | 832,480 | 34.3% | $2.34亿 | 加仓 |
| IREN | IREN LIMITED 看涨期权 | $9.25亿 | 0.08% | 20,217,300 | 19,797,300 | 4,713.6% | $9.05亿 | 重新持有 |
| SAP | SAP SE | $9.28亿 | 0.08% | 6,023,085 | 2,722,711 | 82.5% | $4.20亿 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $9.31亿 | 0.08% | 7,663,475 | 1,486,294 | 24.1% | $1.80亿 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $9.41亿 | 0.08% | 10,213,760 | 1,521,215 | 17.5% | $1.40亿 | 加仓 |
| PSX | PHILLIPS 66 | $9.49亿 | 0.08% | 5,613,271 | -110,620 | -1.9% | -$1,870.03万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $9.50亿 | 0.08% | 8,841,037 | 1,726,076 | 24.3% | $1.86亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $9.51亿 | 0.08% | 1,107,958 | 217,180 | 24.4% | $1.86亿 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $9.52亿 | 0.08% | 3,539,035 | 223,473 | 6.7% | $6,008.30万 | 加仓 |
| CB | CHUBB LIMITED | $9.54亿 | 0.08% | 2,799,543 | -57,705 | -2.0% | -$1,966.24万 | 减仓 |
| LOW | LOWES COS INC | $9.55亿 | 0.08% | 4,330,480 | -629,706 | -12.7% | -$1.39亿 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $9.57亿 | 0.08% | 1,933,275 | 10,796 | 0.6% | $534.49万 | 加仓 |
| DB | DEUTSCHE BK AG | $9.58亿 | 0.08% | 28,368,611 | 6,585,368 | 30.2% | $2.22亿 | 加仓 |
| HCA | HCA HEALTHCARE INC | $9.61亿 | 0.08% | 2,464,314 | 328,242 | 15.4% | $1.28亿 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $9.61亿 | 0.08% | 8,452,903 | 3,185 | 0.0% | $36.21万 | 加仓 |
| TER | TERADYNE INC | $9.63亿 | 0.08% | 1,989,985 | 296,731 | 17.5% | $1.44亿 | 加仓 |
| MCO | MOODYS CORP | $9.63亿 | 0.08% | 2,126,435 | -30,524 | -1.4% | -$1,382.49万 | 减仓 |
| DIS | DISNEY WALT CO | $9.64亿 | 0.08% | 10,012,272 | 2,361,288 | 30.9% | $2.27亿 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $9.65亿 | 0.08% | 2,700,600 | 927,000 | 52.3% | $3.31亿 | 加仓 |
| IJR | ISHARES TR | $9.67亿 | 0.08% | 6,520,699 | -67,610 | -1.0% | -$1,002.72万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $9.69亿 | 0.08% | 1,902,778 | 200,953 | 11.8% | $1.02亿 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $9.81亿 | 0.09% | 17,016,799 | 2,962,281 | 21.1% | $1.71亿 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $9.81亿 | 0.09% | 1,003,420 | 133,304 | 15.3% | $1.30亿 | 加仓 |
| UBS | UBS GROUP AG | $9.82亿 | 0.09% | 19,805,601 | 4,460,615 | 29.1% | $2.21亿 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $9.86亿 | 0.09% | 18,568,423 | -14,870,223 | -44.5% | -$7.90亿 | 减仓 |
| KRE | SPDR SERIES TRUST | $9.88亿 | 0.09% | 13,201,780 | -10,270,956 | -43.8% | -$7.69亿 | 减仓 |
| MO | ALTRIA GROUP INC | $9.97亿 | 0.09% | 13,862,242 | 749,548 | 5.7% | $5,393.00万 | 加仓 |
| MCK | MCKESSON CORP | $9.98亿 | 0.09% | 1,321,129 | 16,048 | 1.2% | $1,212.59万 | 加仓 |
| SNOW | SNOWFLAKE INC | $10.04亿 | 0.09% | 3,945,943 | 293,496 | 8.0% | $7,469.47万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $10.05亿 | 0.09% | 6,951,095 | 283,671 | 4.3% | $4,102.17万 | 加仓 |
| EEM | ISHARES TR 看跌期权 | $10.13亿 | 0.09% | 14,800,900 | 1,510,000 | 11.4% | $1.03亿 | 加仓 |
| DHR | DANAHER CORP DEL | $10.22亿 | 0.09% | 5,364,861 | 755,573 | 16.4% | $1.44亿 | 加仓 |
| URI | UNITED RENTALS INC | $10.23亿 | 0.09% | 903,404 | -22,936 | -2.5% | -$2,598.40万 | 减仓 |
| UNP | UNION PAC CORP | $10.26亿 | 0.09% | 3,773,366 | 283,411 | 8.1% | $7,708.78万 | 加仓 |
| BX | BLACKSTONE INC | $10.28亿 | 0.09% | 8,738,575 | 1,225,175 | 16.3% | $1.44亿 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $10.32亿 | 0.09% | 2,732,100 | 837,300 | 44.2% | $3.16亿 | 加仓 |
| ARM | ARM HOLDINGS PLC | $10.36亿 | 0.09% | 2,922,908 | 1,293,047 | 79.3% | $4.58亿 | 加仓 |
| COP | CONOCOPHILLIPS | $10.53亿 | 0.09% | 10,125,874 | -724,314 | -6.7% | -$7,529.97万 | 减仓 |
| CRM | SALESFORCE INC | $10.54亿 | 0.09% | 6,725,383 | -201,842 | -2.9% | -$3,162.06万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $10.62亿 | 0.09% | 14,463,710 | 732,240 | 5.3% | $5,375.37万 | 加仓 |
| PDD | PDD HOLDINGS INC | $10.68亿 | 0.09% | 14,006,939 | 4,301,004 | 44.3% | $3.28亿 | 加仓 |
| SPGI | S&P GLOBAL INC | $10.71亿 | 0.09% | 2,628,947 | -286,663 | -9.8% | -$1.17亿 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $10.79亿 | 0.09% | 780,650 | 212,586 | 37.4% | $2.94亿 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $10.81亿 | 0.09% | 3,228,483 | 658,673 | 25.6% | $2.21亿 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $10.82亿 | 0.09% | 3,998,938 | 360,855 | 9.9% | $9,760.04万 | 加仓 |
| EQIX | EQUINIX INC | $10.83亿 | 0.09% | 1,039,239 | 122,643 | 13.4% | $1.28亿 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $10.87亿 | 0.09% | 2,212,165 | -3,771 | -0.2% | -$185.22万 | 减仓 |
| NOW | SERVICENOW INC | $10.88亿 | 0.09% | 10,957,837 | 3,239,738 | 42.0% | $3.22亿 | 加仓 |
| RY | ROYAL BK CDA | $10.90亿 | 0.09% | 5,266,010 | 591,266 | 12.6% | $1.22亿 | 加仓 |
| VTI | VANGUARD INDEX FDS | $10.95亿 | 0.10% | 2,959,929 | 55,622 | 1.9% | $2,058.24万 | 加仓 |
| IGV | ISHARES TR | $11.00亿 | 0.10% | 12,146,132 | -1,702,306 | -12.3% | -$1.54亿 | 减仓 |
| PGR | PROGRESSIVE CORP | $11.05亿 | 0.10% | 5,056,352 | -48,654 | -1.0% | -$1,062.85万 | 减仓 |
| DBEF | DBX ETF TR | $11.08亿 | 0.10% | 20,274,024 | -436,522 | -2.1% | -$2,384.72万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $11.10亿 | 0.10% | 24,612,791 | 7,531,093 | 44.1% | $3.40亿 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $11.26亿 | 0.10% | 2,677,100 | -811,100 | -23.3% | -$3.41亿 | 减仓 |
| DDOG | DATADOG INC | $11.27亿 | 0.10% | 4,329,591 | 66,881 | 1.6% | $1,741.31万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $11.29亿 | 0.10% | 6,096,984 | -1,927,942 | -24.0% | -$3.57亿 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $11.34亿 | 0.10% | 2,013,400 | 652,000 | 47.9% | $3.67亿 | 加仓 |
| T | AT&T INC | $11.39亿 | 0.10% | 55,013,596 | -2,464,186 | -4.3% | -$5,100.87万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $11.50亿 | 0.10% | 2,891,877 | 440,608 | 18.0% | $1.75亿 | 加仓 |
| HYG | ISHARES TR | $11.55亿 | 0.10% | 14,440,801 | 12,329,910 | 584.1% | $9.86亿 | 加仓 |
| SHOP | SHOPIFY INC | $11.59亿 | 0.10% | 10,154,753 | 1,008,638 | 11.0% | $1.15亿 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $11.65亿 | 0.10% | 4,886,500 | 18,600 | 0.4% | $443.31万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $11.67亿 | 0.10% | 5,211,149 | 848,043 | 19.4% | $1.90亿 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $11.67亿 | 0.10% | 12,649,537 | 1,274,826 | 11.2% | $1.18亿 | 加仓 |
| MCD | MCDONALDS CORP | $11.70亿 | 0.10% | 4,327,412 | -738,797 | -14.6% | -$2.00亿 | 减仓 |
| HYG | ISHARES TR 看涨期权 | $11.72亿 | 0.10% | 14,654,600 | -26,488,400 | -64.4% | -$21.18亿 | 减仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $11.90亿 | 0.10% | 7,095,600 | 6,717,900 | 1,778.6% | $11.27亿 | 加仓 |