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 |
|---|---|---|---|---|---|---|---|---|
| IMO | IMPERIAL OIL LTD | $11.93亿 | 0.10% | 10,649,913 | 8,515,085 | 398.9% | $9.54亿 | 加仓 |
| DE | DEERE & CO | $11.95亿 | 0.10% | 1,883,293 | -14,479 | -0.8% | -$918.45万 | 减仓 |
| TLT | ISHARES TR 看跌期权 | $11.95亿 | 0.10% | 13,829,400 | -11,885,100 | -46.2% | -$10.27亿 | 减仓 |
| ET | ENERGY TRANSFER L P | $12.01亿 | 0.10% | 62,819,419 | 2,399,772 | 4.0% | $4,588.36万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $12.08亿 | 0.10% | 7,613,797 | 433,380 | 6.0% | $6,876.01万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $12.12亿 | 0.11% | 3,391,900 | 1,110,100 | 48.7% | $3.97亿 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $12.14亿 | 0.11% | 16,820,275 | -1,349,419 | -7.4% | -$9,737.41万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $12.15亿 | 0.11% | 2,091,600 | -837,700 | -28.6% | -$4.87亿 | 减仓 |
| SNPS | SYNOPSYS INC | $12.21亿 | 0.11% | 2,736,953 | -396,846 | -12.7% | -$1.77亿 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $12.33亿 | 0.11% | 2,481,761 | 63,886 | 2.6% | $3,173.41万 | 加仓 |
| AGG | ISHARES TR | $12.44亿 | 0.11% | 12,571,702 | -1,543,558 | -10.9% | -$1.53亿 | 减仓 |
| FTNT | FORTINET INC | $12.45亿 | 0.11% | 8,101,402 | -875,561 | -9.8% | -$1.35亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $12.52亿 | 0.11% | 7,023,928 | 297,853 | 4.4% | $5,308.93万 | 加仓 |
| PWR | QUANTA SVCS INC | $12.65亿 | 0.11% | 1,756,854 | -142,482 | -7.5% | -$1.03亿 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $12.65亿 | 0.11% | 2,246,300 | 1,671,800 | 291.0% | $9.42亿 | 加仓 |
| PFE | PFIZER INC | $12.76亿 | 0.11% | 52,991,850 | 5,886,294 | 12.5% | $1.42亿 | 加仓 |
| BLK | BLACKROCK INC | $12.79亿 | 0.11% | 1,330,034 | -49,900 | -3.6% | -$4,798.18万 | 减仓 |
| PLD | PROLOGIS INC. | $12.80亿 | 0.11% | 9,449,498 | 450,694 | 5.0% | $6,105.55万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $12.82亿 | 0.11% | 1,110,800 | -2,129,800 | -65.7% | -$24.58亿 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $13.16亿 | 0.11% | 5,343,276 | 2,467,567 | 85.8% | $6.08亿 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $13.20亿 | 0.11% | 24,616,315 | -453,100 | -1.8% | -$2,429.07万 | 减仓 |
| SBUX | STARBUCKS CORP | $13.31亿 | 0.12% | 13,025,824 | 2,140,750 | 19.7% | $2.19亿 | 加仓 |
| GILD | GILEAD SCIENCES INC | $13.62亿 | 0.12% | 10,778,294 | -286,920 | -2.6% | -$3,624.95万 | 减仓 |
| CVS | CVS HEALTH CORP | $13.87亿 | 0.12% | 13,411,807 | 772,006 | 6.1% | $7,986.40万 | 加仓 |
| SO | SOUTHERN CO | $13.96亿 | 0.12% | 14,582,492 | 8,740,569 | 149.6% | $8.37亿 | 加仓 |
| TRP | TC ENERGY CORP | $14.03亿 | 0.12% | 21,169,476 | 5,094,579 | 31.7% | $3.38亿 | 加仓 |
| SPYV | SPDR SERIES TRUST | $14.09亿 | 0.12% | 23,183,404 | 350,749 | 1.5% | $2,132.20万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $14.83亿 | 0.13% | 2,957,066 | -200,160 | -6.3% | -$1.00亿 | 减仓 |
| AMGN | AMGEN INC | $14.96亿 | 0.13% | 4,130,732 | -89,257 | -2.1% | -$3,232.17万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $15.00亿 | 0.13% | 10,965,480 | 5,814,088 | 112.9% | $7.95亿 | 加仓 |
| ABT | ABBOTT LABORATORIES | $15.21亿 | 0.13% | 16,760,070 | 2,254,869 | 15.5% | $2.05亿 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $15.35亿 | 0.13% | 2,339,700 | 2,262,700 | 2,938.6% | $14.84亿 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $15.52亿 | 0.13% | 5,619,400 | 5,619,400 | — | $15.52亿 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $15.67亿 | 0.14% | 2,698,000 | -1,386,200 | -33.9% | -$8.05亿 | 减仓 |
| ADI | ANALOG DEVICES INC | $15.75亿 | 0.14% | 3,964,381 | 118,912 | 3.1% | $4,722.83万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $15.93亿 | 0.14% | 4,243,582 | 217,879 | 5.4% | $8,177.44万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $15.94亿 | 0.14% | 20,453,685 | 742,881 | 3.8% | $5,787.79万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $16.13亿 | 0.14% | 38,103,828 | 2,007,467 | 5.6% | $8,499.62万 | 加仓 |
| WFC | WELLS FARGO & CO | $16.15亿 | 0.14% | 19,540,021 | -1,734,038 | -8.2% | -$1.43亿 | 减仓 |
| C | CITIGROUP INC | $16.31亿 | 0.14% | 11,655,316 | 1,565,985 | 15.5% | $2.19亿 | 加仓 |
| HON | HONEYWELL INTL INC | $16.32亿 | 0.14% | 7,290,377 | 78,407 | 1.1% | $1,755.53万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $16.33亿 | 0.14% | 7,388,181 | 7,388,181 | — | $16.33亿 | 新建仓 |
| AMZN | AMAZON COM INC 看跌期权 | $16.34亿 | 0.14% | 6,855,200 | 2,747,800 | 66.9% | $6.55亿 | 加仓 |
| ANET | ARISTA NETWORKS INC | $16.38亿 | 0.14% | 9,640,843 | -491,198 | -4.8% | -$8,344.47万 | 减仓 |
| APP | APPLOVIN CORP | $16.45亿 | 0.14% | 3,192,790 | 490,931 | 18.2% | $2.53亿 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $16.51亿 | 0.14% | 8,664,198 | 401,969 | 4.9% | $7,658.31万 | 加仓 |
| GSUS | GOLDMAN SACHS ETF TR | $16.63亿 | 0.14% | 16,128,996 | -73,837 | -0.5% | -$761.26万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $16.71亿 | 0.15% | 4,480,700 | -283,800 | -6.0% | -$1.06亿 | 减仓 |
| ASML | ASML HLDG NV | $16.73亿 | 0.15% | 840,939 | 89,527 | 11.9% | $1.78亿 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $16.90亿 | 0.15% | 2,214,538 | 424,519 | 23.7% | $3.24亿 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $17.05亿 | 0.15% | 8,496,306 | 509,808 | 6.4% | $1.02亿 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $17.26亿 | 0.15% | 8,113,280 | -395 | -0.0% | -$8.40万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $17.32亿 | 0.15% | 5,120,864 | 150,276 | 3.0% | $5,083.09万 | 加仓 |
| IGV | ISHARES TR 看跌期权 | $17.58亿 | 0.15% | 19,405,800 | 16,741,000 | 628.2% | $15.17亿 | 加仓 |
| SPYM | SPDR SERIES TRUST | $17.64亿 | 0.15% | 20,075,136 | 11,192,177 | 126.0% | $9.84亿 | 加仓 |
| CRWV | COREWEAVE INC | $18.02亿 | 0.16% | 18,103,949 | 226,302 | 1.3% | $2,252.61万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $18.09亿 | 0.16% | 9,997,897 | 1,307,350 | 15.0% | $2.37亿 | 加仓 |
| WELL | WELLTOWER INC | $18.47亿 | 0.16% | 8,135,502 | 1,401,371 | 20.8% | $3.18亿 | 加仓 |
| AZN | ASTRAZENECA PLC | $18.47亿 | 0.16% | 9,742,396 | -863,446 | -8.1% | -$1.64亿 | 减仓 |
| LIN | LINDE PLC | $18.93亿 | 0.16% | 3,647,129 | -274,386 | -7.0% | -$1.42亿 | 减仓 |
| SPYG | SPDR SERIES TRUST | $18.94亿 | 0.16% | 15,917,623 | 896,243 | 6.0% | $1.07亿 | 加仓 |
| APH | AMPHENOL CORP | $18.98亿 | 0.16% | 10,766,878 | -639,796 | -5.6% | -$1.13亿 | 减仓 |
| RTX | RTX CORPORATION | $19.37亿 | 0.17% | 10,210,678 | 11,066 | 0.1% | $209.96万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $19.52亿 | 0.17% | 6,942,807 | -63,649 | -0.9% | -$1,789.87万 | 减仓 |
| TMUS | T-MOBILE US INC | $19.84亿 | 0.17% | 11,827,658 | 5,547,723 | 88.3% | $9.31亿 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $19.89亿 | 0.17% | 6,620,300 | -2,405,300 | -26.6% | -$7.23亿 | 减仓 |
| IEFA | ISHARES TR | $19.96亿 | 0.17% | 20,668,695 | -500,145 | -2.4% | -$4,830.40万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $20.07亿 | 0.17% | 50,811,234 | 24,652,519 | 94.2% | $9.74亿 | 加仓 |
| TTE | TOTALENERGIES SE | $20.28亿 | 0.18% | 26,079,768 | -1,160,156 | -4.3% | -$9,021.37万 | 减仓 |
| TJX | TJX COS INC NEW | $20.46亿 | 0.18% | 13,507,527 | 2,774,353 | 25.8% | $4.20亿 | 加仓 |
| QCOM | QUALCOMM INC | $20.77亿 | 0.18% | 11,241,343 | 746,213 | 7.1% | $1.38亿 | 加仓 |
| NEE | NEXTERA ENERGY INC | $21.00亿 | 0.18% | 23,923,451 | 1,143,079 | 5.0% | $1.00亿 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $21.25亿 | 0.18% | 5,697,600 | 1,345,700 | 30.9% | $5.02亿 | 加仓 |
| ETN | EATON CORP PLC | $21.45亿 | 0.19% | 5,034,516 | -319,017 | -6.0% | -$1.36亿 | 减仓 |
| IEMG | ISHARES INC | $21.74亿 | 0.19% | 26,247,498 | -79,203 | -0.3% | -$656.12万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $22.55亿 | 0.20% | 31,653,334 | 4,745,816 | 17.6% | $3.38亿 | 加仓 |
| GLW | CORNING INC | $22.59亿 | 0.20% | 8,843,159 | 870,962 | 10.9% | $2.22亿 | 加仓 |
| HEFA | ISHARES TR | $22.76亿 | 0.20% | 48,492,631 | 401,544 | 0.8% | $1,884.25万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $22.78亿 | 0.20% | 3,051,000 | -319,100 | -9.5% | -$2.38亿 | 减仓 |
| PEP | PEPSICO INC | $22.93亿 | 0.20% | 16,937,736 | 4,679,738 | 38.2% | $6.34亿 | 加仓 |
| SOXX | ISHARES TR | $23.07亿 | 0.20% | 3,600,515 | 211,705 | 6.2% | $1.36亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $23.45亿 | 0.20% | 14,146,366 | 2,773,081 | 24.4% | $4.60亿 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $23.72亿 | 0.21% | 5,498,457 | -1,111,239 | -16.8% | -$4.79亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $23.83亿 | 0.21% | 11,909,900 | -2,231,900 | -15.8% | -$4.47亿 | 减仓 |
| XBI | SPDR SERIES TRUST | $23.91亿 | 0.21% | 15,111,803 | 1,392,459 | 10.1% | $2.20亿 | 加仓 |
| PG | PROCTER & GAMBLE CO | $24.60亿 | 0.21% | 16,773,067 | -549,252 | -3.2% | -$8,054.23万 | 减仓 |
| SMH | VANECK ETF TRUST | $25.98亿 | 0.23% | 3,960,836 | 3,316,040 | 514.3% | $21.75亿 | 加仓 |
| HD | HOME DEPOT INC | $26.23亿 | 0.23% | 7,438,405 | -1,130,640 | -13.2% | -$3.99亿 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $26.49亿 | 0.23% | 22,705,848 | 5,167,996 | 29.5% | $6.03亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $27.06亿 | 0.23% | 7,933,568 | 1,698,777 | 27.2% | $5.79亿 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $27.06亿 | 0.24% | 9,799,741 | 6,715,646 | 217.8% | $18.55亿 | 加仓 |
| NFLX | NETFLIX INC. | $27.49亿 | 0.24% | 38,506,961 | 9,035,453 | 30.7% | $6.45亿 | 加仓 |
| IWD | ISHARES TR | $27.90亿 | 0.24% | 11,508,393 | -126,160 | -1.1% | -$3,058.50万 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $27.94亿 | 0.24% | 34,933,000 | -30,141,700 | -46.3% | -$24.10亿 | 减仓 |
| MRK | MERCK & CO INC | $28.37亿 | 0.25% | 22,075,139 | 1,941,760 | 9.6% | $2.50亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $28.99亿 | 0.25% | 6,974,132 | -863,050 | -11.0% | -$3.59亿 | 减仓 |
| MS | MORGAN STANLEY | $29.07亿 | 0.25% | 13,906,759 | -968,422 | -6.5% | -$2.02亿 | 减仓 |
| TXN | TEXAS INSTRS INC | $29.77亿 | 0.26% | 9,988,358 | 257,098 | 2.6% | $7,663.32万 | 加仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $30.72亿 | 0.27% | 10,150,200 | 6,818,000 | 204.6% | $20.64亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $30.81亿 | 0.27% | 3,293,734 | 79,925 | 2.5% | $7,476.74万 | 加仓 |