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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $18.47亿 | 0.16% | 9,742,396 | -863,446 | -8.1% | -$1.64亿 | 减仓 |
| WELL | WELLTOWER INC | $18.47亿 | 0.16% | 8,135,502 | 1,401,371 | 20.8% | $3.18亿 | 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 |
| CRWV | COREWEAVE INC | $18.02亿 | 0.16% | 18,103,949 | 226,302 | 1.3% | $2,252.61万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $17.64亿 | 0.15% | 20,075,136 | 11,192,177 | 126.0% | $9.84亿 | 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 |
| AXP | AMERICAN EXPRESS CO | $17.32亿 | 0.15% | 5,120,864 | 150,276 | 3.0% | $5,083.09万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $17.26亿 | 0.15% | 8,113,280 | -395 | -0.0% | -$8.40万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $17.05亿 | 0.15% | 8,496,306 | 509,808 | 6.4% | $1.02亿 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $16.90亿 | 0.15% | 2,214,538 | 424,519 | 23.7% | $3.24亿 | 加仓 |
| ASML | ASML HLDG NV | $16.73亿 | 0.15% | 840,939 | 89,527 | 11.9% | $1.78亿 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $16.71亿 | 0.15% | 4,480,700 | -283,800 | -6.0% | -$1.06亿 | 减仓 |
| GSUS | GOLDMAN SACHS ETF TR | $16.63亿 | 0.14% | 16,128,996 | -73,837 | -0.5% | -$761.26万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $16.51亿 | 0.14% | 8,664,198 | 401,969 | 4.9% | $7,658.31万 | 加仓 |
| APP | APPLOVIN CORP | $16.45亿 | 0.14% | 3,192,790 | 490,931 | 18.2% | $2.53亿 | 加仓 |
| ANET | ARISTA NETWORKS INC | $16.38亿 | 0.14% | 9,640,843 | -491,198 | -4.8% | -$8,344.47万 | 减仓 |
| 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 |
| HONA | HONEYWELL AEROSPACE INC | $16.33亿 | 0.14% | 7,388,181 | 7,388,181 | — | $16.33亿 | 新建仓 |
| HON | HONEYWELL INTL INC | $16.32亿 | 0.14% | 7,290,377 | 78,407 | 1.1% | $1,755.53万 | 加仓 |
| C | CITIGROUP INC | $16.31亿 | 0.14% | 11,655,316 | 1,565,985 | 15.5% | $2.19亿 | 加仓 |
| WFC | WELLS FARGO & CO | $16.15亿 | 0.14% | 19,540,021 | -1,734,038 | -8.2% | -$1.43亿 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $16.13亿 | 0.14% | 38,103,828 | 2,007,467 | 5.6% | $8,499.62万 | 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 |
| CDNS | CADENCE DESIGN SYSTEM INC | $15.93亿 | 0.14% | 4,243,582 | 217,879 | 5.4% | $8,177.44万 | 加仓 |
| ADI | ANALOG DEVICES INC | $15.75亿 | 0.14% | 3,964,381 | 118,912 | 3.1% | $4,722.83万 | 加仓 |
| 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 |
| 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 |
| 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 |
| ABT | ABBOTT LABORATORIES | $15.21亿 | 0.13% | 16,760,070 | 2,254,869 | 15.5% | $2.05亿 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $15.00亿 | 0.13% | 10,965,480 | 5,814,088 | 112.9% | $7.95亿 | 加仓 |
| AMGN | AMGEN INC | $14.96亿 | 0.13% | 4,130,732 | -89,257 | -2.1% | -$3,232.17万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $14.83亿 | 0.13% | 2,957,066 | -200,160 | -6.3% | -$1.00亿 | 减仓 |
| SPYV | SPDR SERIES TRUST | $14.09亿 | 0.12% | 23,183,404 | 350,749 | 1.5% | $2,132.20万 | 加仓 |
| TRP | TC ENERGY CORP | $14.03亿 | 0.12% | 21,169,476 | 5,094,579 | 31.7% | $3.38亿 | 加仓 |
| SO | SOUTHERN CO | $13.96亿 | 0.12% | 14,582,492 | 8,740,569 | 149.6% | $8.37亿 | 加仓 |
| CVS | CVS HEALTH CORP | $13.87亿 | 0.12% | 13,411,807 | 772,006 | 6.1% | $7,986.40万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $13.62亿 | 0.12% | 10,778,294 | -286,920 | -2.6% | -$3,624.95万 | 减仓 |
| SBUX | STARBUCKS CORP | $13.31亿 | 0.12% | 13,025,824 | 2,140,750 | 19.7% | $2.19亿 | 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 |
| PNC | PNC FINL SVCS GROUP INC | $13.16亿 | 0.11% | 5,343,276 | 2,467,567 | 85.8% | $6.08亿 | 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 |
| PLD | PROLOGIS INC. | $12.80亿 | 0.11% | 9,449,498 | 450,694 | 5.0% | $6,105.55万 | 加仓 |
| BLK | BLACKROCK INC | $12.79亿 | 0.11% | 1,330,034 | -49,900 | -3.6% | -$4,798.18万 | 减仓 |
| PFE | PFIZER INC | $12.76亿 | 0.11% | 52,991,850 | 5,886,294 | 12.5% | $1.42亿 | 加仓 |
| 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 |
| PWR | QUANTA SVCS INC | $12.65亿 | 0.11% | 1,756,854 | -142,482 | -7.5% | -$1.03亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $12.52亿 | 0.11% | 7,023,928 | 297,853 | 4.4% | $5,308.93万 | 加仓 |
| FTNT | FORTINET INC | $12.45亿 | 0.11% | 8,101,402 | -875,561 | -9.8% | -$1.35亿 | 减仓 |
| AGG | ISHARES TR | $12.44亿 | 0.11% | 12,571,702 | -1,543,558 | -10.9% | -$1.53亿 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $12.33亿 | 0.11% | 2,481,761 | 63,886 | 2.6% | $3,173.41万 | 加仓 |
| SNPS | SYNOPSYS INC | $12.21亿 | 0.11% | 2,736,953 | -396,846 | -12.7% | -$1.77亿 | 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 |
| UBER | UBER TECHNOLOGIES INC | $12.14亿 | 0.11% | 16,820,275 | -1,349,419 | -7.4% | -$9,737.41万 | 减仓 |
| 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 |
| XLV | SELECT SECTOR SPDR TR | $12.08亿 | 0.10% | 7,613,797 | 433,380 | 6.0% | $6,876.01万 | 加仓 |
| ET | ENERGY TRANSFER L P | $12.01亿 | 0.10% | 62,819,419 | 2,399,772 | 4.0% | $4,588.36万 | 加仓 |
| 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 |
| DE | DEERE & CO | $11.95亿 | 0.10% | 1,883,293 | -14,479 | -0.8% | -$918.45万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $11.93亿 | 0.10% | 10,649,913 | 8,515,085 | 398.9% | $9.54亿 | 加仓 |
| 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 |
| 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 |
| MCD | MCDONALDS CORP | $11.70亿 | 0.10% | 4,327,412 | -738,797 | -14.6% | -$2.00亿 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $11.67亿 | 0.10% | 12,649,537 | 1,274,826 | 11.2% | $1.18亿 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $11.67亿 | 0.10% | 5,211,149 | 848,043 | 19.4% | $1.90亿 | 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 |
| SHOP | SHOPIFY INC | $11.59亿 | 0.10% | 10,154,753 | 1,008,638 | 11.0% | $1.15亿 | 加仓 |
| HYG | ISHARES TR | $11.55亿 | 0.10% | 14,440,801 | 12,329,910 | 584.1% | $9.86亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $11.50亿 | 0.10% | 2,891,877 | 440,608 | 18.0% | $1.75亿 | 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 |
| 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 |
| XLI | SELECT SECTOR SPDR TR | $11.29亿 | 0.10% | 6,096,984 | -1,927,942 | -24.0% | -$3.57亿 | 减仓 |
| DDOG | DATADOG INC | $11.27亿 | 0.10% | 4,329,591 | 66,881 | 1.6% | $1,741.31万 | 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 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $11.10亿 | 0.10% | 24,612,791 | 7,531,093 | 44.1% | $3.40亿 | 加仓 |
| DBEF | DBX ETF TR | $11.08亿 | 0.10% | 20,274,024 | -436,522 | -2.1% | -$2,384.72万 | 减仓 |
| PGR | PROGRESSIVE CORP | $11.05亿 | 0.10% | 5,056,352 | -48,654 | -1.0% | -$1,062.85万 | 减仓 |
| IGV | ISHARES TR | $11.00亿 | 0.10% | 12,146,132 | -1,702,306 | -12.3% | -$1.54亿 | 减仓 |
| VTI | VANGUARD INDEX FDS | $10.95亿 | 0.10% | 2,959,929 | 55,622 | 1.9% | $2,058.24万 | 加仓 |
| RY | ROYAL BK CDA | $10.90亿 | 0.09% | 5,266,010 | 591,266 | 12.6% | $1.22亿 | 加仓 |
| NOW | SERVICENOW INC | $10.88亿 | 0.09% | 10,957,837 | 3,239,738 | 42.0% | $3.22亿 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $10.87亿 | 0.09% | 2,212,165 | -3,771 | -0.2% | -$185.22万 | 减仓 |
| EQIX | EQUINIX INC | $10.83亿 | 0.09% | 1,039,239 | 122,643 | 13.4% | $1.28亿 | 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 |
| VRT | VERTIV HOLDINGS CO | $10.81亿 | 0.09% | 3,228,483 | 658,673 | 25.6% | $2.21亿 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $10.79亿 | 0.09% | 780,650 | 212,586 | 37.4% | $2.94亿 | 加仓 |
| SPGI | S&P GLOBAL INC | $10.71亿 | 0.09% | 2,628,947 | -286,663 | -9.8% | -$1.17亿 | 减仓 |
| PDD | PDD HOLDINGS INC | $10.68亿 | 0.09% | 14,006,939 | 4,301,004 | 44.3% | $3.28亿 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $10.62亿 | 0.09% | 14,463,710 | 732,240 | 5.3% | $5,375.37万 | 加仓 |
| CRM | SALESFORCE INC | $10.54亿 | 0.09% | 6,725,383 | -201,842 | -2.9% | -$3,162.06万 | 减仓 |
| COP | CONOCOPHILLIPS | $10.53亿 | 0.09% | 10,125,874 | -724,314 | -6.7% | -$7,529.97万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $10.36亿 | 0.09% | 2,922,908 | 1,293,047 | 79.3% | $4.58亿 | 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 |
| BX | BLACKSTONE INC | $10.28亿 | 0.09% | 8,738,575 | 1,225,175 | 16.3% | $1.44亿 | 加仓 |
| UNP | UNION PAC CORP | $10.26亿 | 0.09% | 3,773,366 | 283,411 | 8.1% | $7,708.78万 | 加仓 |
| URI | UNITED RENTALS INC | $10.23亿 | 0.09% | 903,404 | -22,936 | -2.5% | -$2,598.40万 | 减仓 |
| DHR | DANAHER CORP DEL | $10.22亿 | 0.09% | 5,364,861 | 755,573 | 16.4% | $1.44亿 | 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 |
| BNY | BANK OF NY MELLON CORP | $10.05亿 | 0.09% | 6,951,095 | 283,671 | 4.3% | $4,102.17万 | 加仓 |
| SNOW | SNOWFLAKE INC | $10.04亿 | 0.09% | 3,945,943 | 293,496 | 8.0% | $7,469.47万 | 加仓 |
| MCK | MCKESSON CORP | $9.98亿 | 0.09% | 1,321,129 | 16,048 | 1.2% | $1,212.59万 | 加仓 |