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 |
|---|---|---|---|---|---|---|---|---|
| LHX | L3HARRIS TECHNOLOGIES INC | $6.99亿 | 0.06% | 2,405,374 | 302,758 | 14.4% | $8,797.85万 | 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 |
| 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 |
| EMR | EMERSON ELEC CO | $6.94亿 | 0.06% | 4,849,579 | 335,837 | 7.4% | $4,807.51万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $6.91亿 | 0.06% | 12,255,224 | 454,667 | 3.9% | $2,562.96万 | 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 |
| FAST | FASTENAL CO | $6.85亿 | 0.06% | 14,258,275 | 1,061,148 | 8.0% | $5,096.69万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $6.83亿 | 0.06% | 3,132,906 | 270,127 | 9.4% | $5,886.88万 | 加仓 |
| PCAR | PACCAR INC | $6.82亿 | 0.06% | 5,680,246 | 770,419 | 15.7% | $9,254.27万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $6.78亿 | 0.06% | 7,433,054 | -143,875 | -1.9% | -$1,312.14万 | 减仓 |
| VLO | VALERO ENERGY CORP | $6.76亿 | 0.06% | 2,596,635 | -80,931 | -3.0% | -$2,107.77万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $6.76亿 | 0.06% | 8,139,947 | -642,730 | -7.3% | -$5,339.16万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $6.73亿 | 0.06% | 8,140,228 | 309,609 | 4.0% | $2,558.92万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $6.72亿 | 0.06% | 6,712,952 | -677,314 | -9.2% | -$6,777.88万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $6.71亿 | 0.06% | 1,163,330 | 277,475 | 31.3% | $1.60亿 | 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 |
| HOOD | ROBINHOOD MKTS INC | $6.60亿 | 0.06% | 6,579,864 | 1,632,206 | 33.0% | $1.64亿 | 加仓 |
| FOXA | FOX CORP | $6.59亿 | 0.06% | 12,639,026 | -603,390 | -4.6% | -$3,147.28万 | 减仓 |
| EWZ | ISHARES INC | $6.59亿 | 0.06% | 19,097,171 | 12,651,753 | 196.3% | $4.36亿 | 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 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6.58亿 | 0.06% | 5,343,113 | 330,842 | 6.6% | $4,073.00万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $6.57亿 | 0.06% | 18,556,458 | 7,444,867 | 67.0% | $2.63亿 | 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 |
| 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 |
| GLD | SPDR GOLD TR | $6.51亿 | 0.06% | 1,767,070 | -305,579 | -14.7% | -$1.13亿 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $6.51亿 | 0.06% | 1,836,694 | 149,127 | 8.8% | $5,282.68万 | 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 |
| AJG | GALLAGHER ARTHUR J & CO | $6.47亿 | 0.06% | 2,818,022 | 864,752 | 44.3% | $1.99亿 | 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 |
| COR | CENCORA INC | $6.44亿 | 0.06% | 2,274,148 | 61,260 | 2.8% | $1,733.54万 | 加仓 |
| ESGU | ISHARES TR | $6.41亿 | 0.06% | 3,914,328 | -132,141 | -3.3% | -$2,162.75万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $6.40亿 | 0.06% | 1,859,221 | -185,559 | -9.1% | -$6,389.17万 | 减仓 |
| MPLX | MPLX LP | $6.38亿 | 0.06% | 11,329,340 | -1,178,199 | -9.4% | -$6,636.80万 | 减仓 |
| 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 |
| WPM | WHEATON PRECIOUS METALS CORP | $6.34亿 | 0.06% | 5,642,938 | 760,429 | 15.6% | $8,541.14万 | 加仓 |
| EMB | ISHARES TR | $6.34亿 | 0.06% | 6,569,501 | 154,130 | 2.4% | $1,486.43万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $6.31亿 | 0.05% | 35,207,678 | 22,675,109 | 180.9% | $4.07亿 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $6.25亿 | 0.05% | 4,707,720 | 1,130,072 | 31.6% | $1.50亿 | 加仓 |
| AFL | AFLAC INC | $6.24亿 | 0.05% | 5,324,201 | 1,192,763 | 28.9% | $1.40亿 | 加仓 |
| ALL | ALLSTATE CORP | $6.24亿 | 0.05% | 2,622,964 | -202,664 | -7.2% | -$4,822.19万 | 减仓 |
| EOG | EOG RES INC | $6.21亿 | 0.05% | 4,787,906 | 872,906 | 22.3% | $1.13亿 | 加仓 |
| VUG | VANGUARD INDEX FDS | $6.12亿 | 0.05% | 7,101,778 | -124,640 | -1.7% | -$1,073.65万 | 减仓 |
| CTVA | CORTEVA INC | $6.02亿 | 0.05% | 7,111,959 | 197,987 | 2.9% | $1,676.75万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $5.98亿 | 0.05% | 1,693,400 | 687,100 | 68.3% | $2.43亿 | 加仓 |
| ALAB | ASTERA LABS INC | $5.96亿 | 0.05% | 1,234,152 | -145,962 | -10.6% | -$7,050.26万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $5.94亿 | 0.05% | 1,888,947 | 263,202 | 16.2% | $8,280.07万 | 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 |
| TEL | TE CONNECTIVITY PLC | $5.92亿 | 0.05% | 2,936,281 | 659,912 | 29.0% | $1.33亿 | 加仓 |
| MELI | MERCADOLIBRE INC | $5.90亿 | 0.05% | 347,331 | -104,191 | -23.1% | -$1.77亿 | 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 |
| 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 |
| SU | SUNCOR ENERGY INC NEW | $5.83亿 | 0.05% | 10,858,746 | 2,137,513 | 24.5% | $1.15亿 | 加仓 |
| KKR | KKR & CO INC | $5.81亿 | 0.05% | 6,335,421 | 849,960 | 15.5% | $7,800.93万 | 加仓 |
| IVW | ISHARES TR | $5.81亿 | 0.05% | 4,224,901 | -61,226 | -1.4% | -$842.04万 | 减仓 |
| FDX | FEDEX CORP | $5.80亿 | 0.05% | 1,853,393 | 387,311 | 26.4% | $1.21亿 | 加仓 |
| AON | AON PLC | $5.80亿 | 0.05% | 1,748,801 | 164,810 | 10.4% | $5,466.58万 | 加仓 |
| DHI | D R HORTON INC | $5.79亿 | 0.05% | 3,554,668 | 28,705 | 0.8% | $467.55万 | 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 |
| EZU | ISHARES INC | $5.76亿 | 0.05% | 8,281,873 | 52,052 | 0.6% | $361.76万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $5.74亿 | 0.05% | 17,232,201 | -752,850 | -4.2% | -$2,506.24万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $5.73亿 | 0.05% | 2,414,287 | 533,016 | 28.3% | $1.27亿 | 加仓 |
| OKE | ONEOK INC NEW | $5.73亿 | 0.05% | 6,590,324 | 668,585 | 11.3% | $5,812.68万 | 加仓 |
| IREN | IREN LIMITED | $5.72亿 | 0.05% | 12,518,530 | 6,948,317 | 124.7% | $3.18亿 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $5.70亿 | 0.05% | 4,817,138 | 687,882 | 16.7% | $8,138.33万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $5.69亿 | 0.05% | 3,372,760 | 1,576,509 | 87.8% | $2.66亿 | 加仓 |
| CAH | CARDINAL HEALTH INC | $5.67亿 | 0.05% | 2,385,033 | 13,179 | 0.6% | $313.08万 | 加仓 |
| GH | GUARDANT HEALTH INC | $5.66亿 | 0.05% | 3,775,895 | -659,944 | -14.9% | -$9,901.14万 | 减仓 |
| WDAY | WORKDAY INC | $5.66亿 | 0.05% | 4,623,081 | 678,631 | 17.2% | $8,307.80万 | 加仓 |
| GM | GENERAL MTRS CO | $5.66亿 | 0.05% | 7,340,586 | 566,427 | 8.4% | $4,366.02万 | 加仓 |
| RKLB | ROCKET LAB CORP | $5.65亿 | 0.05% | 5,559,472 | 3,003,173 | 117.5% | $3.05亿 | 加仓 |
| IREN | IREN LIMITED 看跌期权 | $5.64亿 | 0.05% | 12,333,100 | 7,773,100 | 170.5% | $3.55亿 | 加仓 |
| LNG | CHENIERE ENERGY INC | $5.64亿 | 0.05% | 2,357,818 | 598,420 | 34.0% | $1.43亿 | 加仓 |
| RDDT | REDDIT INC | $5.62亿 | 0.05% | 3,240,014 | -43,092 | -1.3% | -$747.99万 | 减仓 |
| MET | METLIFE INC | $5.61亿 | 0.05% | 6,626,435 | 417,676 | 6.7% | $3,533.96万 | 加仓 |
| EWJ | ISHARES INC | $5.60亿 | 0.05% | 6,003,107 | 449,280 | 8.1% | $4,190.43万 | 加仓 |
| — | ELECTRONIC ARTS INC | $5.58亿 | 0.05% | 2,719,114 | 517,500 | 23.5% | $1.06亿 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $5.56亿 | 0.05% | 1,750,912 | -548,348 | -23.8% | -$1.74亿 | 减仓 |
| CI | THE CIGNA GROUP | $5.49亿 | 0.05% | 1,990,408 | 45,896 | 2.4% | $1,265.26万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $5.46亿 | 0.05% | 1,062,500 | 770,300 | 263.6% | $3.96亿 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $5.43亿 | 0.05% | 5,644,561 | 467,980 | 9.0% | $4,498.22万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $5.42亿 | 0.05% | 1,065,110 | -68,351 | -6.0% | -$3,481.19万 | 减仓 |
| ECL | ECOLAB INC | $5.42亿 | 0.05% | 1,944,814 | -64,350 | -3.2% | -$1,792.86万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $5.38亿 | 0.05% | 5,658,007 | 1,027,574 | 22.2% | $9,771.20万 | 加仓 |
| LQD | ISHARES TR 看涨期权 | $5.37亿 | 0.05% | 4,923,800 | -12,086,000 | -71.1% | -$13.18亿 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $5.35亿 | 0.05% | 10,409,159 | 6,890,529 | 195.8% | $3.54亿 | 加仓 |
| INTU | INTUIT | $5.34亿 | 0.05% | 2,046,061 | -970,319 | -32.2% | -$2.53亿 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $5.33亿 | 0.05% | 1,790,100 | 986,100 | 122.6% | $2.94亿 | 加仓 |
| TFC | TRUIST FINL CORP | $5.32亿 | 0.05% | 10,686,753 | 458,256 | 4.5% | $2,283.03万 | 加仓 |
| EEM | ISHARES TR 看涨期权 | $5.32亿 | 0.05% | 7,775,200 | -16,356,000 | -67.8% | -$11.19亿 | 减仓 |
| FIX | COMFORT SYS USA INC | $5.32亿 | 0.05% | 268,240 | 24,193 | 9.9% | $4,794.94万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $5.31亿 | 0.05% | 21,419,375 | 4,834,311 | 29.1% | $1.20亿 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $5.30亿 | 0.05% | 7,310,590 | 197,151 | 2.8% | $1,429.54万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $5.30亿 | 0.05% | 1,959,422 | 636,930 | 48.2% | $1.72亿 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $5.30亿 | 0.05% | 1,605,419 | 127,504 | 8.6% | $4,209.16万 | 加仓 |
| VB | VANGUARD INDEX FDS | $5.30亿 | 0.05% | 1,747,986 | 2,935 | 0.2% | $88.97万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $5.30亿 | 0.05% | 3,413,985 | 222,153 | 7.0% | $3,446.26万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $5.26亿 | 0.05% | 4,876,829 | -223,421 | -4.4% | -$2,411.38万 | 减仓 |
| XOP | SPDR SERIES TRUST | $5.24亿 | 0.05% | 3,398,959 | 880,176 | 34.9% | $1.36亿 | 加仓 |
| ETR | ENTERGY CORP NEW | $5.21亿 | 0.05% | 4,534,602 | -130,666 | -2.8% | -$1,500.83万 | 减仓 |
| SCZ | ISHARES TR | $5.20亿 | 0.05% | 6,322,889 | 3,286,797 | 108.3% | $2.70亿 | 加仓 |