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 |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $3.75亿 | 0.03% | 903,100 | 140,000 | 18.3% | $5,818.82万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $3.75亿 | 0.03% | 8,300,320 | 2,455,169 | 42.0% | $1.11亿 | 加仓 |
| ECHO | ECHOSTAR CORP | $3.73亿 | 0.03% | 3,677,365 | 1,649,011 | 81.3% | $1.67亿 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $3.73亿 | 0.03% | 8,527,559 | -230,953 | -2.6% | -$1,010.65万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $3.73亿 | 0.03% | 3,129,271 | 429,613 | 15.9% | $5,122.71万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $3.73亿 | 0.03% | 2,165,784 | 230,622 | 11.9% | $3,972.92万 | 加仓 |
| DG | DOLLAR GEN CORP | $3.72亿 | 0.03% | 3,232,481 | 99,163 | 3.2% | $1,141.47万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $3.72亿 | 0.03% | 2,544,211 | 34,221 | 1.4% | $500.28万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $3.71亿 | 0.03% | 2,008,400 | 1,664,000 | 483.2% | $3.07亿 | 加仓 |
| CMS | CMS ENERGY CORP | $3.71亿 | 0.03% | 4,844,029 | 65,496 | 1.4% | $501.04万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $3.69亿 | 0.03% | 1,090,694 | 9,476 | 0.9% | $320.66万 | 加仓 |
| KHC | KRAFT HEINZ CO | $3.69亿 | 0.03% | 15,611,412 | 3,647,634 | 30.5% | $8,615.71万 | 加仓 |
| SE | SEA LTD | $3.68亿 | 0.03% | 3,839,842 | -101,457 | -2.6% | -$972.26万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $3.66亿 | 0.03% | 4,794,426 | 1,195,733 | 33.2% | $9,135.40万 | 加仓 |
| ROKU | ROKU INC | $3.66亿 | 0.03% | 2,649,231 | 1,694,707 | 177.5% | $2.34亿 | 加仓 |
| RKT | ROCKET COS INC | $3.66亿 | 0.03% | 23,227,764 | 14,190,099 | 157.0% | $2.23亿 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $3.66亿 | 0.03% | 7,281,217 | -4,397,677 | -37.7% | -$2.21亿 | 减仓 |
| RACE | FERRARI N V | $3.65亿 | 0.03% | 979,522 | -578,753 | -37.1% | -$2.15亿 | 减仓 |
| APP | APPLOVIN CORP 看跌期权 | $3.64亿 | 0.03% | 706,800 | 74,500 | 11.8% | $3,838.46万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3.62亿 | 0.03% | 4,156,847 | 935,302 | 29.0% | $8,140.87万 | 加仓 |
| KEX | KIRBY CORP | $3.61亿 | 0.03% | 2,656,007 | -171,964 | -6.1% | -$2,338.19万 | 减仓 |
| HAL | HALLIBURTON CO | $3.61亿 | 0.03% | 10,620,902 | 1,533,540 | 16.9% | $5,206.37万 | 加仓 |
| BAP | CREDICORP LTD | $3.60亿 | 0.03% | 925,192 | 241,853 | 35.4% | $9,422.11万 | 加仓 |
| ARKK | ARK ETF TR | $3.59亿 | 0.03% | 4,445,622 | 992,647 | 28.7% | $8,022.57万 | 加仓 |
| VLTO | VERALTO CORP | $3.58亿 | 0.03% | 4,041,035 | 744,914 | 22.6% | $6,605.90万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $3.58亿 | 0.03% | 1,192,700 | -774,300 | -39.4% | -$2.33亿 | 减仓 |
| IRM | IRON MTN INC DEL | $3.57亿 | 0.03% | 2,822,732 | 606,060 | 27.3% | $7,655.14万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $3.55亿 | 0.03% | 15,960,527 | -580,280 | -3.5% | -$1,291.70万 | 减仓 |
| CPNG | COUPANG INC | $3.55亿 | 0.03% | 20,448,594 | 5,930,960 | 40.9% | $1.03亿 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $3.54亿 | 0.03% | 13,272,300 | 937,800 | 7.6% | $2,500.17万 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $3.53亿 | 0.03% | 3,976,300 | 2,716,200 | 215.6% | $2.41亿 | 加仓 |
| NUE | NUCOR CORP | $3.52亿 | 0.03% | 1,581,586 | -94,770 | -5.7% | -$2,111.00万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $3.50亿 | 0.03% | 1,527,490 | 100,008 | 7.0% | $2,294.78万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3.49亿 | 0.03% | 4,296,529 | -46,237 | -1.1% | -$375.26万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $3.48亿 | 0.03% | 1,900,662 | 175,705 | 10.2% | $3,217.33万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $3.46亿 | 0.03% | 2,849,165 | -91,536 | -3.1% | -$1,111.43万 | 减仓 |
| EQT | EQT CORP | $3.45亿 | 0.03% | 6,493,142 | 551,262 | 9.3% | $2,931.06万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $3.44亿 | 0.03% | 3,872,227 | 1,559,322 | 67.4% | $1.39亿 | 加仓 |
| FOX | FOX CORP | $3.44亿 | 0.03% | 7,334,015 | -80,929 | -1.1% | -$379.07万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3.43亿 | 0.03% | 980,434 | 154,873 | 18.8% | $5,421.64万 | 加仓 |
| KEY | KEYCORP | $3.42亿 | 0.03% | 14,847,409 | 352,551 | 2.4% | $812.63万 | 加仓 |
| ENTG | ENTEGRIS INC | $3.41亿 | 0.03% | 1,897,023 | 989,645 | 109.1% | $1.78亿 | 加仓 |
| ARMK | ARAMARK | $3.41亿 | 0.03% | 5,986,256 | 1,160,823 | 24.1% | $6,605.08万 | 加仓 |
| XHB | SPDR SERIES TRUST | $3.41亿 | 0.03% | 2,947,133 | 302,231 | 11.4% | $3,492.58万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $3.39亿 | 0.03% | 2,076,950 | 506,656 | 32.3% | $8,274.20万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $3.37亿 | 0.03% | 7,286,056 | 1,310,278 | 21.9% | $6,061.35万 | 加仓 |
| IGSB | ISHARES TR | $3.36亿 | 0.03% | 6,412,760 | 280,973 | 4.6% | $1,472.58万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $3.36亿 | 0.03% | 7,264,144 | 2,110,387 | 40.9% | $9,760.54万 | 加仓 |
| BBY | BEST BUY INC | $3.35亿 | 0.03% | 4,419,895 | 311,667 | 7.6% | $2,364.93万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $3.35亿 | 0.03% | 4,145,406 | 1,303,319 | 45.9% | $1.05亿 | 加仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $3.35亿 | 0.03% | 1,317,400 | 896,700 | 213.1% | $2.28亿 | 加仓 |
| GSK | GSK PLC | $3.34亿 | 0.03% | 6,371,442 | -3,217,672 | -33.6% | -$1.69亿 | 减仓 |
| ES | EVERSOURCE ENERGY | $3.30亿 | 0.03% | 4,571,895 | 601,131 | 15.1% | $4,344.37万 | 加仓 |
| STLA | STELLANTIS N.V 看跌期权 | $3.29亿 | 0.03% | 57,382,000 | 22,156,500 | 62.9% | $1.27亿 | 加仓 |
| FE | FIRSTENERGY CORP | $3.29亿 | 0.03% | 6,925,882 | 1,040,375 | 17.7% | $4,945.94万 | 加仓 |
| VMC | VULCAN MATLS CO | $3.29亿 | 0.03% | 1,114,165 | -395,462 | -26.2% | -$1.17亿 | 减仓 |
| IOT | SAMSARA INC | $3.28亿 | 0.03% | 10,121,320 | 421,064 | 4.3% | $1,365.51万 | 加仓 |
| MRNA | MODERNA INC | $3.27亿 | 0.03% | 4,671,950 | -1,931,747 | -29.3% | -$1.35亿 | 减仓 |
| MSCI | MSCI INC | $3.27亿 | 0.03% | 584,121 | 126,671 | 27.7% | $7,094.08万 | 加仓 |
| WAB | WABTEC | $3.26亿 | 0.03% | 1,209,721 | 22,579 | 1.9% | $608.73万 | 加仓 |
| MTB | M & T BK CORP | $3.25亿 | 0.03% | 1,366,905 | 207,514 | 17.9% | $4,939.04万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $3.25亿 | 0.03% | 11,085,764 | 7,642,395 | 221.9% | $2.24亿 | 加仓 |
| LEN | LENNAR CORP | $3.24亿 | 0.03% | 3,585,545 | 1,121,167 | 45.5% | $1.01亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $3.24亿 | 0.03% | 991,000 | -280,200 | -22.0% | -$9,171.79万 | 减仓 |
| ETSY | ETSY INC | $3.23亿 | 0.03% | 4,286,571 | 119,481 | 2.9% | $900.05万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $3.23亿 | 0.03% | 2,121,458 | 595,360 | 39.0% | $9,051.26万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $3.22亿 | 0.03% | 18,183,491 | 4,892,950 | 36.8% | $8,675.20万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3.22亿 | 0.03% | 252,137 | -135,707 | -35.0% | -$1.73亿 | 减仓 |
| IVE | ISHARES TR | $3.22亿 | 0.03% | 1,416,262 | 193 | 0.0% | $4.38万 | 加仓 |
| CCJ | CAMECO CORP | $3.21亿 | 0.03% | 3,148,046 | -242,916 | -7.2% | -$2,474.34万 | 减仓 |
| PHM | PULTE GROUP INC | $3.18亿 | 0.03% | 2,317,393 | 318,627 | 15.9% | $4,371.88万 | 加仓 |
| AZO | AUTOZONE INC | $3.16亿 | 0.03% | 98,892 | -2,500 | -2.5% | -$798.98万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $3.15亿 | 0.03% | 8,389,537 | 439,639 | 5.5% | $1,653.04万 | 加仓 |
| GPC | GENUINE PARTS CO | $3.15亿 | 0.03% | 2,670,580 | 760,950 | 39.8% | $8,977.69万 | 加仓 |
| FER | FERROVIAL NV | $3.14亿 | 0.03% | 4,576,565 | 2,893,353 | 171.9% | $1.99亿 | 加仓 |
| ALC | ALCON AG | $3.14亿 | 0.03% | 4,677,162 | -1,147,771 | -19.7% | -$7,701.54万 | 减仓 |
| GRMN | GARMIN LTD | $3.12亿 | 0.03% | 1,313,846 | 29,490 | 2.3% | $700.51万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $3.12亿 | 0.03% | 9,980,620 | 4,904,228 | 96.6% | $1.53亿 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $3.11亿 | 0.03% | 3,210,760 | 799,076 | 33.1% | $7,741.45万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $3.10亿 | 0.03% | 10,275,638 | 1,230,720 | 13.6% | $3,716.77万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $3.10亿 | 0.03% | 9,461,310 | -44,077 | -0.5% | -$144.26万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $3.09亿 | 0.03% | 812,421 | 381,621 | 88.6% | $1.45亿 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $3.07亿 | 0.03% | 1,263,584 | 249,809 | 24.6% | $6,062.12万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3.06亿 | 0.03% | 2,306,255 | 23,224 | 1.0% | $307.76万 | 加仓 |
| L | LOEWS CORP | $3.04亿 | 0.03% | 2,685,387 | -923,418 | -25.6% | -$1.05亿 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $3.04亿 | 0.03% | 1,691,820 | 194,378 | 13.0% | $3,489.67万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.04亿 | 0.03% | 7,836,594 | 2,506,184 | 47.0% | $9,706.45万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $3.03亿 | 0.03% | 16,922,600 | 10,672,600 | 170.8% | $1.91亿 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $3.02亿 | 0.03% | 11,109,785 | 5,234,921 | 89.1% | $1.42亿 | 加仓 |
| RL | RALPH LAUREN CORP | $3.02亿 | 0.03% | 752,234 | -86,795 | -10.3% | -$3,484.04万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.99亿 | 0.03% | 11,933,933 | 75,122 | 0.6% | $188.26万 | 加仓 |
| — | CHART INDS INC | $2.99亿 | 0.03% | 1,430,932 | -207,784 | -12.7% | -$4,341.44万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $2.99亿 | 0.03% | 1,306,563 | 579,678 | 79.7% | $1.33亿 | 加仓 |
| V | VISA INC 看跌期权 | $2.99亿 | 0.03% | 870,800 | 217,100 | 33.2% | $7,448.48万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $2.97亿 | 0.03% | 1,055,500 | 553,400 | 110.2% | $1.56亿 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2.96亿 | 0.03% | 14,874,982 | 491,654 | 3.4% | $977.90万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $2.96亿 | 0.03% | 5,820,618 | 338,544 | 6.2% | $1,720.82万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $2.95亿 | 0.03% | 461,600 | 165,400 | 55.8% | $1.06亿 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $2.95亿 | 0.03% | 4,204,080 | -364,289 | -8.0% | -$2,552.57万 | 减仓 |
| FLEX | FLEX LTD | $2.94亿 | 0.03% | 1,815,717 | 1,071,414 | 143.9% | $1.74亿 | 加仓 |