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 |
|---|---|---|---|---|---|---|---|---|
| IVZ | INVESCO LTD | $2.94亿 | 0.03% | 11,149,168 | 605,275 | 5.7% | $1,597.32万 | 加仓 |
| WRB | BERKLEY W R CORP | $2.93亿 | 0.03% | 4,158,216 | 1,306,932 | 45.8% | $9,217.79万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $2.93亿 | 0.03% | 3,015,755 | 155,788 | 5.4% | $1,512.08万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $2.93亿 | 0.03% | 675,400 | 591,900 | 708.9% | $2.56亿 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $2.93亿 | 0.03% | 814,772 | 87,155 | 12.0% | $3,128.87万 | 加仓 |
| HAS | HASBRO INC | $2.92亿 | 0.03% | 3,537,179 | 266,809 | 8.2% | $2,203.58万 | 加仓 |
| VO | VANGUARD INDEX FDS | $2.91亿 | 0.03% | 3,614,235 | 9,475 | 0.3% | $76.34万 | 加仓 |
| KIM | KIMCO REALTY CORP | $2.91亿 | 0.03% | 11,468,628 | 3,513,555 | 44.2% | $8,906.86万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $2.88亿 | 0.03% | 1,527,534 | -710,652 | -31.8% | -$1.34亿 | 减仓 |
| ULTA | ULTA BEAUTY INC | $2.88亿 | 0.03% | 638,734 | 144,111 | 29.1% | $6,499.12万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $2.88亿 | 0.03% | 1,822,230 | -38,414 | -2.1% | -$607.06万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2.88亿 | 0.02% | 2,185,110 | 257,106 | 13.3% | $3,383.00万 | 加仓 |
| STE | STERIS PLC | $2.87亿 | 0.02% | 1,363,145 | 981,568 | 257.2% | $2.07亿 | 加仓 |
| DTM | DT MIDSTREAM INC | $2.85亿 | 0.02% | 1,943,875 | -222,331 | -10.3% | -$3,262.49万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.85亿 | 0.02% | 4,446,565 | 1,180,427 | 36.1% | $7,555.91万 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $2.84亿 | 0.02% | 6,184,490 | 1,694,330 | 37.7% | $7,778.67万 | 加仓 |
| VST | VISTRA CORP 看跌期权 | $2.84亿 | 0.02% | 1,789,500 | 460,500 | 34.7% | $7,304.91万 | 加仓 |
| VRSN | VERISIGN INC | $2.83亿 | 0.02% | 1,124,101 | -43,146 | -3.7% | -$1,085.38万 | 减仓 |
| OMC | OMNICOM GROUP INC | $2.81亿 | 0.02% | 3,863,586 | 273,033 | 7.6% | $1,988.50万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $2.80亿 | 0.02% | 3,010,409 | 92,819 | 3.2% | $863.03万 | 加仓 |
| ADSK | AUTODESK INC | $2.80亿 | 0.02% | 1,438,411 | -13,600 | -0.9% | -$264.41万 | 减仓 |
| PBF | PBF ENERGY INC | $2.79亿 | 0.02% | 6,125,377 | 742,429 | 13.8% | $3,379.54万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $2.78亿 | 0.02% | 2,051,782 | -2,652,033 | -56.4% | -$3.60亿 | 减仓 |
| BURL | BURLINGTON STORES INC | $2.78亿 | 0.02% | 878,425 | 405,383 | 85.7% | $1.28亿 | 加仓 |
| XYL | XYLEM INC | $2.78亿 | 0.02% | 2,352,715 | 410,066 | 21.1% | $4,847.39万 | 加仓 |
| IR | INGERSOLL RAND INC | $2.78亿 | 0.02% | 3,390,109 | -84,656 | -2.4% | -$694.09万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $2.78亿 | 0.02% | 9,728,007 | 9,728,007 | — | $2.78亿 | 新建仓 |
| MUB | ISHARES TR | $2.78亿 | 0.02% | 2,580,280 | 466,154 | 22.0% | $5,016.75万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $2.77亿 | 0.02% | 554,000 | -612,900 | -52.5% | -$3.07亿 | 减仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $2.76亿 | 0.02% | 3,662,300 | 3,167,300 | 639.9% | $2.39亿 | 加仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $2.75亿 | 0.02% | 4,830,300 | -1,656,700 | -25.5% | -$9,439.88万 | 减仓 |
| FTS | FORTIS INC | $2.75亿 | 0.02% | 4,808,678 | 1,178,241 | 32.5% | $6,743.07万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $2.75亿 | 0.02% | 6,063,609 | 2,714,211 | 81.0% | $1.23亿 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $2.73亿 | 0.02% | 5,622,427 | 977,294 | 21.0% | $4,746.72万 | 加仓 |
| HUBB | HUBBELL INC | $2.72亿 | 0.02% | 518,935 | 42,899 | 9.0% | $2,244.47万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $2.70亿 | 0.02% | 1,546,865 | 100,447 | 6.9% | $1,750.39万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2.69亿 | 0.02% | 2,500,019 | -254,258 | -9.2% | -$2,740.39万 | 减仓 |
| CLH | CLEAN HARBORS INC | $2.69亿 | 0.02% | 900,225 | -28,852 | -3.1% | -$861.95万 | 减仓 |
| PEN | PENUMBRA INC | $2.67亿 | 0.02% | 847,104 | 126,529 | 17.6% | $3,995.15万 | 加仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $2.67亿 | 0.02% | 2,626,700 | 551,700 | 26.6% | $5,608.03万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $2.67亿 | 0.02% | 2,045,932 | 201,557 | 10.9% | $2,628.30万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $2.66亿 | 0.02% | 1,758,921 | -723,187 | -29.1% | -$1.09亿 | 减仓 |
| BIIB | BIOGEN INC | $2.66亿 | 0.02% | 1,230,390 | 179,296 | 17.1% | $3,873.87万 | 加仓 |
| PSA | PUBLIC STORAGE | $2.64亿 | 0.02% | 830,839 | -248,242 | -23.0% | -$7,901.78万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $2.64亿 | 0.02% | 1,682,183 | -11,611 | -0.7% | -$182.33万 | 减仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $2.64亿 | 0.02% | 3,497,400 | 2,487,400 | 246.3% | $1.88亿 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $2.63亿 | 0.02% | 7,910,500 | -8,371,100 | -51.4% | -$2.79亿 | 减仓 |
| FXI | ISHARES TR | $2.62亿 | 0.02% | 8,281,540 | 1,182,119 | 16.7% | $3,734.31万 | 加仓 |
| INCY | INCYTE CORP | $2.61亿 | 0.02% | 2,305,782 | -45,439 | -1.9% | -$515.10万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2.61亿 | 0.02% | 3,120,596 | 104,702 | 3.5% | $876.88万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $2.60亿 | 0.02% | 10,984,957 | 3,244,692 | 41.9% | $7,693.16万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $2.60亿 | 0.02% | 6,980,959 | -1,023,407 | -12.8% | -$3,817.31万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2.60亿 | 0.02% | 2,338,467 | 359,671 | 18.2% | $4,003.50万 | 加仓 |
| FTV | FORTIVE CORP | $2.60亿 | 0.02% | 4,259,072 | 1,584,512 | 59.2% | $9,679.79万 | 加仓 |
| SHM | SPDR SERIES TRUST | $2.59亿 | 0.02% | 5,404,372 | 249,388 | 4.8% | $1,196.19万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $2.58亿 | 0.02% | 1,773,325 | -195,497 | -9.9% | -$2,840.57万 | 减仓 |
| TSN | TYSON FOODS INC | $2.57亿 | 0.02% | 4,487,258 | -464,753 | -9.4% | -$2,660.71万 | 减仓 |
| RUN | SUNRUN INC | $2.57亿 | 0.02% | 19,186,790 | 7,006,879 | 57.5% | $9,375.20万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2.56亿 | 0.02% | 2,163,067 | 1,140,222 | 111.5% | $1.35亿 | 加仓 |
| VEEV | VEEVA SYS INC | $2.56亿 | 0.02% | 1,440,137 | 770,538 | 115.1% | $1.37亿 | 加仓 |
| YUM | YUM BRANDS INC | $2.56亿 | 0.02% | 1,598,641 | -83,743 | -5.0% | -$1,338.72万 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $2.55亿 | 0.02% | 1,828,600 | -1,412,900 | -43.6% | -$1.97亿 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2.55亿 | 0.02% | 2,880,302 | 234,065 | 8.8% | $2,073.82万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $2.55亿 | 0.02% | 4,185,119 | 185,493 | 4.6% | $1,130.95万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $2.55亿 | 0.02% | 10,814,662 | 106,660 | 1.0% | $251.50万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $2.55亿 | 0.02% | 2,351,891 | 538,106 | 29.7% | $5,825.54万 | 加仓 |
| VICI | VICI PPTYS INC | $2.54亿 | 0.02% | 9,575,848 | 776,580 | 8.8% | $2,061.82万 | 加仓 |
| DXCM | DEXCOM INC | $2.53亿 | 0.02% | 3,758,616 | 714,981 | 23.5% | $4,815.40万 | 加仓 |
| IYR | ISHARES TR | $2.52亿 | 0.02% | 2,465,238 | 824,634 | 50.3% | $8,431.88万 | 加仓 |
| IJK | ISHARES TR | $2.51亿 | 0.02% | 2,139,491 | -23,175 | -1.1% | -$272.31万 | 减仓 |
| FICO | FAIR ISAAC CORP | $2.51亿 | 0.02% | 210,316 | 84,081 | 66.6% | $1.00亿 | 加仓 |
| PPL | PPL CORP | $2.51亿 | 0.02% | 6,912,520 | -1,787,131 | -20.5% | -$6,496.22万 | 减仓 |
| DTE | DTE ENERGY CO | $2.50亿 | 0.02% | 1,639,136 | 343,938 | 26.6% | $5,240.58万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $2.48亿 | 0.02% | 573,200 | 43,700 | 8.3% | $1,893.65万 | 加仓 |
| GIS | GENERAL MILLS INC | $2.48亿 | 0.02% | 7,130,728 | 2,824,744 | 65.6% | $9,830.11万 | 加仓 |
| MOG/A | MOOG INC | $2.48亿 | 0.02% | 585,047 | -94,424 | -13.9% | -$4,002.07万 | 减仓 |
| NOK | NOKIA CORP | $2.48亿 | 0.02% | 18,639,852 | 4,888,813 | 35.6% | $6,492.34万 | 加仓 |
| UL | UNILEVER PLC | $2.48亿 | 0.02% | 4,117,069 | -191,720 | -4.4% | -$1,152.62万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $2.47亿 | 0.02% | 4,249,118 | -4,537,422 | -51.6% | -$2.64亿 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2.47亿 | 0.02% | 11,530,531 | 4,285,770 | 59.2% | $9,171.55万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $2.47亿 | 0.02% | 2,705,214 | 398,123 | 17.3% | $3,630.48万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $2.46亿 | 0.02% | 205,200 | -45,600 | -18.2% | -$5,469.40万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $2.46亿 | 0.02% | 1,768,256 | 290,457 | 19.7% | $4,035.61万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $2.45亿 | 0.02% | 750,000 | 532,600 | 245.0% | $1.74亿 | 加仓 |
| SJM | SMUCKER J M CO | $2.45亿 | 0.02% | 2,174,660 | 857,414 | 65.1% | $9,645.91万 | 加仓 |
| NRG | NRG ENERGY INC | $2.44亿 | 0.02% | 1,673,718 | -146,600 | -8.1% | -$2,141.24万 | 减仓 |
| MGA | MAGNA INTL INC | $2.44亿 | 0.02% | 3,719,749 | 657,292 | 21.5% | $4,315.78万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2.44亿 | 0.02% | 1,296,748 | 274,327 | 26.8% | $5,166.68万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $2.44亿 | 0.02% | 1,427,816 | 1,427,816 | — | $2.44亿 | 新建仓 |
| TTD | THE TRADE DESK INC | $2.43亿 | 0.02% | 13,467,553 | 4,739,259 | 54.3% | $8,568.58万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $2.43亿 | 0.02% | 3,576,922 | 1,453,631 | 68.5% | $9,855.62万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $2.42亿 | 0.02% | 561,700 | -426,800 | -43.2% | -$1.84亿 | 减仓 |
| TOL | TOLL BROTHERS INC | $2.42亿 | 0.02% | 1,470,543 | 134,265 | 10.0% | $2,212.02万 | 加仓 |
| DOW | DOW HLDGS INC | $2.41亿 | 0.02% | 8,825,633 | 2,591,081 | 41.6% | $7,089.20万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $2.41亿 | 0.02% | 7,256,259 | -185,900 | -2.5% | -$618.49万 | 减仓 |
| MFC | MANULIFE FINL CORP | $2.41亿 | 0.02% | 5,951,406 | 1,264,090 | 27.0% | $5,120.83万 | 加仓 |
| TWLO | TWILIO INC | $2.39亿 | 0.02% | 1,160,241 | 270,659 | 30.4% | $5,584.51万 | 加仓 |
| DDOG | DATADOG INC 看跌期权 | $2.38亿 | 0.02% | 915,500 | 197,700 | 27.5% | $5,147.32万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $2.38亿 | 0.02% | 223,800 | 173,500 | 344.9% | $1.85亿 | 加仓 |
| NVT | NVENT ELEC PLC | $2.38亿 | 0.02% | 1,404,901 | 257,466 | 22.4% | $4,366.88万 | 加仓 |