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 |
|---|---|---|---|---|---|---|---|---|
| SRE | SEMPRA | $5.19亿 | 0.05% | 5,596,341 | 1,028,281 | 22.5% | $9,533.19万 | 加仓 |
| TECH | BIO-TECHNE CORP | $5.19亿 | 0.05% | 7,343,324 | 5,399,790 | 277.8% | $3.81亿 | 加仓 |
| TECK | TECK RESOURCES LTD | $5.18亿 | 0.04% | 8,713,129 | -114,732 | -1.3% | -$682.20万 | 减仓 |
| DLTR | DOLLAR TREE INC | $5.18亿 | 0.04% | 4,282,156 | 1,413,832 | 49.3% | $1.71亿 | 加仓 |
| NKE | NIKE INC | $5.11亿 | 0.04% | 12,453,144 | 4,886,103 | 64.6% | $2.01亿 | 加仓 |
| — | WEBSTER FINL CORP | $5.08亿 | 0.04% | 6,640,990 | 3,607,771 | 118.9% | $2.76亿 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $5.07亿 | 0.04% | 5,104,100 | 4,773,100 | 1,442.0% | $4.74亿 | 加仓 |
| MSTR | STRATEGY INC | $5.05亿 | 0.04% | 5,810,162 | 4,023,500 | 225.2% | $3.50亿 | 加仓 |
| EIX | EDISON INTL | $5.03亿 | 0.04% | 6,762,077 | 214,758 | 3.3% | $1,598.87万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $5.03亿 | 0.04% | 633,245 | 151,851 | 31.5% | $1.21亿 | 加仓 |
| NTRS | NORTHERN TR CORP | $5.02亿 | 0.04% | 2,886,875 | 90,013 | 3.2% | $1,564.79万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $5.00亿 | 0.04% | 11,581,581 | -520,447 | -4.3% | -$2,247.29万 | 减仓 |
| STLA | STELLANTIS N.V | $5.00亿 | 0.04% | 87,056,144 | 24,898,614 | 40.1% | $1.43亿 | 加仓 |
| B | BARRICK MNG CORP | $4.98亿 | 0.04% | 13,553,983 | -5,044,177 | -27.1% | -$1.85亿 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $4.96亿 | 0.04% | 6,765,820 | -1,177,634 | -14.8% | -$8,637.95万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $4.91亿 | 0.04% | 768,900 | 513,100 | 200.6% | $3.28亿 | 加仓 |
| NTNX | NUTANIX INC | $4.86亿 | 0.04% | 9,545,567 | 5,094,148 | 114.4% | $2.60亿 | 加仓 |
| LQD | ISHARES TR 看跌期权 | $4.85亿 | 0.04% | 4,445,200 | -7,691,300 | -63.4% | -$8.39亿 | 减仓 |
| STT | STATE STR CORP | $4.83亿 | 0.04% | 2,849,453 | 122,017 | 4.5% | $2,069.41万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $4.80亿 | 0.04% | 1,353,400 | -83,100 | -5.8% | -$2,946.48万 | 减仓 |
| D | DOMINION ENERGY INC | $4.80亿 | 0.04% | 7,022,714 | -844,183 | -10.7% | -$5,764.93万 | 减仓 |
| KBE | SPDR SERIES TRUST | $4.78亿 | 0.04% | 7,004,237 | 3,826,659 | 120.4% | $2.61亿 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $4.78亿 | 0.04% | 1,695,954 | 1,335,148 | 370.0% | $3.76亿 | 加仓 |
| NTAP | NETAPP INC | $4.76亿 | 0.04% | 3,075,134 | 191,379 | 6.6% | $2,961.78万 | 加仓 |
| EME | EMCOR GROUP INC | $4.75亿 | 0.04% | 572,283 | 279,942 | 95.8% | $2.32亿 | 加仓 |
| AME | AMETEK INC | $4.75亿 | 0.04% | 1,962,666 | 278,038 | 16.5% | $6,726.85万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $4.69亿 | 0.04% | 3,445,226 | -1,319,106 | -27.7% | -$1.79亿 | 减仓 |
| KR | KROGER CO | $4.68亿 | 0.04% | 8,432,635 | -949,405 | -10.1% | -$5,272.05万 | 减仓 |
| NVS | NOVARTIS AG | $4.67亿 | 0.04% | 2,980,168 | -3,545,603 | -54.3% | -$5.56亿 | 减仓 |
| NTRA | NATERA INC | $4.67亿 | 0.04% | 1,720,152 | 952,921 | 124.2% | $2.59亿 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $4.66亿 | 0.04% | 349,906 | 67,789 | 24.0% | $9,029.77万 | 加仓 |
| CIEN | CIENA CORP | $4.64亿 | 0.04% | 946,611 | 173,353 | 22.4% | $8,504.00万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $4.63亿 | 0.04% | 825,444 | 353,787 | 75.0% | $1.98亿 | 加仓 |
| EFA | ISHARES TR 看跌期权 | $4.60亿 | 0.04% | 4,428,800 | 2,182,200 | 97.1% | $2.27亿 | 加仓 |
| RSG | REPUBLIC SVCS INC | $4.60亿 | 0.04% | 2,157,020 | -169,466 | -7.3% | -$3,610.98万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $4.60亿 | 0.04% | 745,021 | 552,543 | 287.1% | $3.41亿 | 加仓 |
| SOXX | ISHARES TR 看涨期权 | $4.58亿 | 0.04% | 715,200 | 695,200 | 3,476.0% | $4.45亿 | 加仓 |
| XEL | XCEL ENERGY INC 看跌期权 | $4.56亿 | 0.04% | 5,675,600 | 4,875,600 | 609.5% | $3.92亿 | 加仓 |
| PAYX | PAYCHEX INC | $4.54亿 | 0.04% | 4,619,471 | 660,155 | 16.7% | $6,491.30万 | 加仓 |
| XPO | XPO INC | $4.52亿 | 0.04% | 2,203,369 | 1,017,035 | 85.7% | $2.09亿 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $4.51亿 | 0.04% | 10,925,640 | 5,637,186 | 106.6% | $2.33亿 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $4.50亿 | 0.04% | 2,545,917 | -42,904 | -1.7% | -$758.11万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4.50亿 | 0.04% | 13,227,451 | -2,931,770 | -18.1% | -$9,968.02万 | 减仓 |
| ZS | ZSCALER INC | $4.46亿 | 0.04% | 3,161,548 | 236,609 | 8.1% | $3,339.74万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $4.46亿 | 0.04% | 1,742,104 | 71,667 | 4.3% | $1,833.81万 | 加仓 |
| IWB | ISHARES TR | $4.43亿 | 0.04% | 1,081,981 | -86,766 | -7.4% | -$3,553.07万 | 减仓 |
| XYZ | BLOCK INC | $4.41亿 | 0.04% | 5,806,130 | 3,065,649 | 111.9% | $2.33亿 | 加仓 |
| ABNB | AIRBNB INC | $4.41亿 | 0.04% | 3,079,347 | 465,328 | 17.8% | $6,658.84万 | 加仓 |
| NVO | NOVO-NORDISK A S | $4.40亿 | 0.04% | 9,180,490 | 4,059,453 | 79.3% | $1.95亿 | 加仓 |
| KVUE | KENVUE INC | $4.36亿 | 0.04% | 22,798,371 | 678,209 | 3.1% | $1,296.06万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $4.33亿 | 0.04% | 11,365,588 | 4,302,309 | 60.9% | $1.64亿 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $4.31亿 | 0.04% | 6,032,200 | 4,399,400 | 269.4% | $3.14亿 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $4.27亿 | 0.04% | 1,455,477 | -311,781 | -17.6% | -$9,140.80万 | 减仓 |
| GDX | VANECK ETF TRUST | $4.27亿 | 0.04% | 5,655,338 | -2,524,105 | -30.9% | -$1.90亿 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.25亿 | 0.04% | 1,563,927 | -301,497 | -16.2% | -$8,199.21万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.25亿 | 0.04% | 1,698,997 | 333,293 | 24.4% | $8,331.66万 | 加仓 |
| VTR | VENTAS INC | $4.22亿 | 0.04% | 4,749,407 | 567,484 | 13.6% | $5,039.26万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $4.18亿 | 0.04% | 5,605,720 | -47,336 | -0.8% | -$352.80万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $4.17亿 | 0.04% | 3,557,336 | 144,778 | 4.2% | $1,697.96万 | 加仓 |
| AEE | AMEREN CORP | $4.16亿 | 0.04% | 3,676,311 | 591,124 | 19.2% | $6,682.07万 | 加仓 |
| ARKK | ARK ETF TR 看跌期权 | $4.15亿 | 0.04% | 5,139,600 | 2,321,800 | 82.4% | $1.88亿 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $4.15亿 | 0.04% | 7,484,268 | -290,745 | -3.7% | -$1,613.63万 | 减仓 |
| OEF | ISHARES TR | $4.14亿 | 0.04% | 1,131,870 | 3,145 | 0.3% | $115.07万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $4.14亿 | 0.04% | 5,600,415 | 5,600,415 | — | $4.14亿 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $4.12亿 | 0.04% | 4,741,580 | -727,326 | -13.3% | -$6,316.10万 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $4.12亿 | 0.04% | 4,735,800 | 3,194,300 | 207.2% | $2.78亿 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $4.12亿 | 0.04% | 4,549,113 | -532,937 | -10.5% | -$4,820.95万 | 减仓 |
| TPR | TAPESTRY INC | $4.10亿 | 0.04% | 2,797,903 | 85,775 | 3.2% | $1,255.57万 | 加仓 |
| CNC | CENTENE CORP DEL | $4.08亿 | 0.04% | 6,359,176 | 785,632 | 14.1% | $5,042.97万 | 加仓 |
| BN | BROOKFIELD CORP | $4.06亿 | 0.04% | 9,537,173 | -151,877 | -1.6% | -$646.84万 | 减仓 |
| NU | NU HLDGS LTD | $4.06亿 | 0.04% | 30,378,285 | -3,357,140 | -10.0% | -$4,485.14万 | 减仓 |
| SLB | SLB LIMITED | $4.05亿 | 0.04% | 8,717,505 | -4,112,192 | -32.1% | -$1.91亿 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $4.04亿 | 0.04% | 2,422,109 | -2,291,696 | -48.6% | -$3.82亿 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $3.99亿 | 0.03% | 2,133,101 | -52,399 | -2.4% | -$981.33万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $3.99亿 | 0.03% | 18,908,671 | 993,744 | 5.5% | $2,097.79万 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $3.98亿 | 0.03% | 7,451,700 | 2,269,000 | 43.8% | $1.21亿 | 加仓 |
| RBLX | ROBLOX CORP | $3.98亿 | 0.03% | 7,316,146 | 1,221,354 | 20.0% | $6,641.72万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $3.96亿 | 0.03% | 2,787,274 | 1,277,244 | 84.6% | $1.82亿 | 加仓 |
| F | FORD MTR CO | $3.94亿 | 0.03% | 28,366,182 | 433,094 | 1.6% | $602.00万 | 加仓 |
| BP | BP PLC | $3.94亿 | 0.03% | 10,653,929 | 78,858 | 0.7% | $291.38万 | 加仓 |
| GVUS | GOLDMAN SACHS ETF TR | $3.90亿 | 0.03% | 6,269,664 | -240,596 | -3.7% | -$1,498.08万 | 减仓 |
| NDAQ | NASDAQ INC | $3.90亿 | 0.03% | 4,948,069 | 501,830 | 11.3% | $3,955.42万 | 加仓 |
| IDXX | IDEXX LABS INC | $3.89亿 | 0.03% | 738,708 | 21,787 | 3.0% | $1,146.96万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST 看跌期权 | $3.88亿 | 0.03% | 5,250,000 | 5,250,000 | — | $3.88亿 | 新建仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $3.88亿 | 0.03% | 5,742,514 | 213,871 | 3.9% | $1,443.63万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $3.87亿 | 0.03% | 3,527,112 | 315,240 | 9.8% | $3,460.39万 | 加仓 |
| EWY | ISHARES INC 看跌期权 | $3.87亿 | 0.03% | 1,916,600 | 1,717,600 | 863.1% | $3.47亿 | 加仓 |
| CBRE | CBRE GROUP INC | $3.86亿 | 0.03% | 2,864,538 | -55,556 | -1.9% | -$748.28万 | 减仓 |
| STM | STMICROELECTRONICS N V | $3.86亿 | 0.03% | 5,150,378 | 878,559 | 20.6% | $6,579.53万 | 加仓 |
| PINS | PINTEREST INC | $3.85亿 | 0.03% | 18,327,874 | -33,563,064 | -64.7% | -$7.06亿 | 减仓 |
| AMLP | ALPS ETF TR | $3.84亿 | 0.03% | 7,409,556 | 846,439 | 12.9% | $4,388.79万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $3.82亿 | 0.03% | 2,174,469 | 6,245 | 0.3% | $109.77万 | 加仓 |
| IWO | ISHARES TR | $3.81亿 | 0.03% | 965,896 | 7,990 | 0.8% | $314.77万 | 加仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $3.80亿 | 0.03% | 3,566,300 | 142,600 | 4.2% | $1,517.83万 | 加仓 |
| CLS | CELESTICA INC | $3.79亿 | 0.03% | 1,040,218 | 403,676 | 63.4% | $1.47亿 | 加仓 |
| DGRO | ISHARES TR | $3.78亿 | 0.03% | 4,988,207 | 215,441 | 4.5% | $1,632.83万 | 加仓 |
| IQV | IQVIA HLDGS INC | $3.77亿 | 0.03% | 1,949,797 | 772,517 | 65.6% | $1.49亿 | 加仓 |
| EXC | EXELON CORP | $3.76亿 | 0.03% | 8,061,051 | 624,966 | 8.4% | $2,913.59万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $3.76亿 | 0.03% | 3,396,206 | 462,396 | 15.8% | $5,115.49万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $3.76亿 | 0.03% | 994,200 | 312,700 | 45.9% | $1.18亿 | 加仓 |