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 |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | $9.97亿 | 0.09% | 13,862,242 | 749,548 | 5.7% | $5,393.00万 | 加仓 |
| KRE | SPDR SERIES TRUST | $9.88亿 | 0.09% | 13,201,780 | -10,270,956 | -43.8% | -$7.69亿 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $9.86亿 | 0.09% | 18,568,423 | -14,870,223 | -44.5% | -$7.90亿 | 减仓 |
| UBS | UBS GROUP AG | $9.82亿 | 0.09% | 19,805,601 | 4,460,615 | 29.1% | $2.21亿 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $9.81亿 | 0.09% | 1,003,420 | 133,304 | 15.3% | $1.30亿 | 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 |
| LMT | LOCKHEED MARTIN CORP | $9.69亿 | 0.08% | 1,902,778 | 200,953 | 11.8% | $1.02亿 | 加仓 |
| IJR | ISHARES TR | $9.67亿 | 0.08% | 6,520,699 | -67,610 | -1.0% | -$1,002.72万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $9.65亿 | 0.08% | 2,700,600 | 927,000 | 52.3% | $3.31亿 | 加仓 |
| DIS | DISNEY WALT CO | $9.64亿 | 0.08% | 10,012,272 | 2,361,288 | 30.9% | $2.27亿 | 加仓 |
| MCO | MOODYS CORP | $9.63亿 | 0.08% | 2,126,435 | -30,524 | -1.4% | -$1,382.49万 | 减仓 |
| TER | TERADYNE INC | $9.63亿 | 0.08% | 1,989,985 | 296,731 | 17.5% | $1.44亿 | 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 |
| HCA | HCA HEALTHCARE INC | $9.61亿 | 0.08% | 2,464,314 | 328,242 | 15.4% | $1.28亿 | 加仓 |
| DB | DEUTSCHE BK AG | $9.58亿 | 0.08% | 28,368,611 | 6,585,368 | 30.2% | $2.22亿 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $9.57亿 | 0.08% | 1,933,275 | 10,796 | 0.6% | $534.49万 | 加仓 |
| LOW | LOWES COS INC | $9.55亿 | 0.08% | 4,330,480 | -629,706 | -12.7% | -$1.39亿 | 减仓 |
| CB | CHUBB LIMITED | $9.54亿 | 0.08% | 2,799,543 | -57,705 | -2.0% | -$1,966.24万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $9.52亿 | 0.08% | 3,539,035 | 223,473 | 6.7% | $6,008.30万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $9.51亿 | 0.08% | 1,107,958 | 217,180 | 24.4% | $1.86亿 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $9.50亿 | 0.08% | 8,841,037 | 1,726,076 | 24.3% | $1.86亿 | 加仓 |
| PSX | PHILLIPS 66 | $9.49亿 | 0.08% | 5,613,271 | -110,620 | -1.9% | -$1,870.03万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $9.41亿 | 0.08% | 10,213,760 | 1,521,215 | 17.5% | $1.40亿 | 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 |
| SAP | SAP SE | $9.28亿 | 0.08% | 6,023,085 | 2,722,711 | 82.5% | $4.20亿 | 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 |
| NXPI | NXP SEMICONDUCTORS N V | $9.17亿 | 0.08% | 3,262,601 | 832,480 | 34.3% | $2.34亿 | 加仓 |
| HUM | HUMANA INC | $9.14亿 | 0.08% | 2,299,889 | 393,995 | 20.7% | $1.57亿 | 加仓 |
| RIO | RIO TINTO PLC | $9.01亿 | 0.08% | 9,490,536 | 676,548 | 7.7% | $6,422.47万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $9.00亿 | 0.08% | 2,168,188 | -403,841 | -15.7% | -$1.68亿 | 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 |
| CMCSA | COMCAST CORP NEW | $8.90亿 | 0.08% | 36,243,425 | -2,539,149 | -6.5% | -$6,233.61万 | 减仓 |
| USB | US BANCORP | $8.87亿 | 0.08% | 14,686,566 | 1,344,186 | 10.1% | $8,118.88万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $8.84亿 | 0.08% | 7,107,130 | 1,125,765 | 18.8% | $1.40亿 | 加仓 |
| XEL | XCEL ENERGY INC | $8.83亿 | 0.08% | 10,997,965 | 3,986,326 | 56.9% | $3.20亿 | 加仓 |
| EBAY | EBAY INC. | $8.80亿 | 0.08% | 7,871,728 | 1,500,362 | 23.5% | $1.68亿 | 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 |
| SYK | STRYKER CORPORATION | $8.76亿 | 0.08% | 2,783,782 | 113,947 | 4.3% | $3,587.51万 | 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 |
| USHY | ISHARES TR | $8.73亿 | 0.08% | 23,595,060 | 2,678,031 | 12.8% | $9,914.07万 | 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 |
| BHP | BHP BILLITON LIMITED | $8.70亿 | 0.08% | 10,439,817 | 1,073,664 | 11.5% | $8,944.69万 | 加仓 |
| COHR | COHERENT CORP | $8.66亿 | 0.08% | 2,196,205 | -407,468 | -15.6% | -$1.61亿 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $8.65亿 | 0.08% | 14,493,736 | -308,961 | -2.1% | -$1,844.19万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $8.63亿 | 0.07% | 11,248,421 | 891,246 | 8.6% | $6,835.86万 | 加仓 |
| CSX | CSX CORP | $8.62亿 | 0.07% | 18,138,165 | -1,515,367 | -7.7% | -$7,202.54万 | 减仓 |
| ROST | ROSS STORES INC | $8.57亿 | 0.07% | 4,024,365 | -43,480 | -1.1% | -$925.47万 | 减仓 |
| 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 |
| WMB | WILLIAMS COS INC | $8.56亿 | 0.07% | 11,513,707 | 814,123 | 7.6% | $6,052.19万 | 加仓 |
| SYY | SYSCO CORP | $8.56亿 | 0.07% | 10,239,646 | 3,812,924 | 59.3% | $3.19亿 | 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 |
| DASH | DOORDASH INC | $8.52亿 | 0.07% | 4,616,010 | 678,525 | 17.2% | $1.25亿 | 加仓 |
| ENB | ENBRIDGE INC | $8.52亿 | 0.07% | 15,711,989 | -3,002,185 | -16.0% | -$1.63亿 | 减仓 |
| EEM | ISHARES TR | $8.48亿 | 0.07% | 12,400,465 | 3,049,488 | 32.6% | $2.09亿 | 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 |
| CEG | CONSTELLATION ENERGY CORP | $8.43亿 | 0.07% | 3,393,230 | 352,751 | 11.6% | $8,761.28万 | 加仓 |
| IWV | ISHARES TR | $8.36亿 | 0.07% | 1,960,068 | 258,265 | 15.2% | $1.10亿 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $8.31亿 | 0.07% | 1,976,700 | 727,800 | 58.3% | $3.06亿 | 加仓 |
| TRGP | TARGA RES CORP | $8.31亿 | 0.07% | 3,099,107 | -27,255 | -0.9% | -$730.82万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $8.22亿 | 0.07% | 25,719,613 | 3,157,913 | 14.0% | $1.01亿 | 加仓 |
| SHEL | SHELL PLC | $8.19亿 | 0.07% | 10,560,692 | 5,580,906 | 112.1% | $4.33亿 | 加仓 |
| LQD | ISHARES TR | $8.17亿 | 0.07% | 7,493,872 | -8,132,603 | -52.0% | -$8.87亿 | 减仓 |
| TGT | TARGET CORP | $8.17亿 | 0.07% | 6,254,175 | 1,060,709 | 20.4% | $1.39亿 | 加仓 |
| CRH | CRH PLC | $8.13亿 | 0.07% | 7,602,204 | 711,570 | 10.3% | $7,613.80万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $8.11亿 | 0.07% | 4,958,386 | 260,993 | 5.6% | $4,269.06万 | 加仓 |
| BA | BOEING CO | $8.10亿 | 0.07% | 3,742,424 | 80,485 | 2.2% | $1,742.26万 | 加仓 |
| JBL | JABIL INC | $8.07亿 | 0.07% | 2,093,945 | 8,764 | 0.4% | $337.83万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $8.06亿 | 0.07% | 9,306,696 | 1,384,860 | 17.5% | $1.20亿 | 加仓 |
| WM | WASTE MGMT INC DEL | $8.02亿 | 0.07% | 3,598,308 | -48,305 | -1.3% | -$1,076.62万 | 减仓 |
| GSID | GOLDMAN SACHS ETF TR | $8.00亿 | 0.07% | 10,646,900 | -506,415 | -4.5% | -$3,805.20万 | 减仓 |
| CME | CME GROUP INC | $7.99亿 | 0.07% | 3,619,736 | 44,429 | 1.2% | $981.13万 | 加仓 |
| CTAS | CINTAS CORP | $7.99亿 | 0.07% | 4,698,626 | 763,354 | 19.4% | $1.30亿 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $7.86亿 | 0.07% | 8,571,015 | -904,819 | -9.5% | -$8,295.38万 | 减仓 |
| NEM | NEWMONT CORP | $7.77亿 | 0.07% | 8,314,752 | 352,527 | 4.4% | $3,292.60万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $7.76亿 | 0.07% | 2,005,613 | 529,430 | 35.9% | $2.05亿 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $7.73亿 | 0.07% | 5,292,628 | 429,632 | 8.8% | $6,277.35万 | 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 |
| MDLZ | MONDELEZ INTL INC | $7.69亿 | 0.07% | 13,295,039 | 1,234,140 | 10.2% | $7,138.27万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $7.68亿 | 0.07% | 10,093,347 | 498,884 | 5.2% | $3,794.01万 | 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 |
| 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 |
| AMP | AMERIPRISE FINL INC | $7.54亿 | 0.07% | 1,643,021 | 183,271 | 12.6% | $8,407.74万 | 加仓 |
| NET | CLOUDFLARE INC | $7.53亿 | 0.07% | 3,071,969 | 619,603 | 25.3% | $1.52亿 | 加仓 |
| VST | VISTRA CORP | $7.52亿 | 0.07% | 4,742,324 | 1,403,075 | 42.0% | $2.23亿 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $7.45亿 | 0.06% | 7,877,881 | 1,240,436 | 18.7% | $1.17亿 | 加仓 |
| O | REALTY INCOME CORP | $7.43亿 | 0.06% | 11,984,573 | 7,687,975 | 178.9% | $4.76亿 | 加仓 |
| MPC | MARATHON PETE CORP | $7.38亿 | 0.06% | 2,884,591 | 129,748 | 4.7% | $3,317.27万 | 加仓 |
| 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 |
| CMI | CUMMINS INC | $7.29亿 | 0.06% | 1,021,986 | 135,828 | 15.3% | $9,687.40万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $7.25亿 | 0.06% | 1,163,191 | -137,367 | -10.6% | -$8,565.38万 | 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 |
| ADBE | ADOBE INC | $7.24亿 | 0.06% | 3,529,096 | -246,804 | -6.5% | -$5,059.98万 | 减仓 |
| MMM | 3M CO | $7.22亿 | 0.06% | 4,458,815 | -843,952 | -15.9% | -$1.37亿 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $7.21亿 | 0.06% | 3,330,223 | 271,054 | 8.9% | $5,871.03万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $7.11亿 | 0.06% | 3,958,965 | 996,994 | 33.7% | $1.79亿 | 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 |
| USO | UNITED STS OIL FD LP | $7.10亿 | 0.06% | 6,670,175 | 266,748 | 4.2% | $2,839.27万 | 加仓 |
| MDT | MEDTRONIC PLC | $7.05亿 | 0.06% | 9,012,210 | 3,411,620 | 60.9% | $2.67亿 | 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 |
| GWW | WW GRAINGER INC | $6.99亿 | 0.06% | 514,146 | 47,445 | 10.2% | $6,454.42万 | 加仓 |