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 |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | $2.38亿 | 0.02% | 8,445,143 | 225,453 | 2.7% | $635.55万 | 加仓 |
| EVRG | EVERGY INC | $2.38亿 | 0.02% | 2,754,425 | 281,327 | 11.4% | $2,431.51万 | 加仓 |
| ING | ING GROEP N.V. | $2.38亿 | 0.02% | 7,576,887 | 384,428 | 5.3% | $1,206.34万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $2.37亿 | 0.02% | 2,216,190 | 615,715 | 38.5% | $6,596.15万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $2.36亿 | 0.02% | 2,126,502 | 161,070 | 8.2% | $1,788.36万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $2.36亿 | 0.02% | 326,300 | -21,400 | -6.2% | -$1,547.22万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $2.36亿 | 0.02% | 7,452,179 | 2,521,668 | 51.1% | $7,970.99万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $2.35亿 | 0.02% | 1,659,535 | -112,254 | -6.3% | -$1,592.77万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $2.35亿 | 0.02% | 1,586,453 | 501,689 | 46.2% | $7,433.03万 | 加仓 |
| INDA | ISHARES TR | $2.35亿 | 0.02% | 4,754,299 | 1,983,313 | 71.6% | $9,795.58万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $2.34亿 | 0.02% | 1,713,700 | -264,400 | -13.4% | -$3,614.88万 | 减仓 |
| EMA | EMERA INC | $2.34亿 | 0.02% | 4,417,803 | 1,118,557 | 33.9% | $5,930.59万 | 加仓 |
| RBC | RBC BEARINGS INC | $2.34亿 | 0.02% | 362,970 | 83,222 | 29.7% | $5,360.00万 | 加仓 |
| BRO | BROWN & BROWN INC | $2.33亿 | 0.02% | 3,637,032 | 1,356,430 | 59.5% | $8,701.50万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $2.33亿 | 0.02% | 11,444,477 | 3,074,076 | 36.7% | $6,261.89万 | 加仓 |
| MLI | MUELLER INDS INC | $2.33亿 | 0.02% | 1,893,259 | -365,873 | -16.2% | -$4,497.68万 | 减仓 |
| HUM | HUMANA INC 看涨期权 | $2.32亿 | 0.02% | 584,900 | 5,500 | 0.9% | $218.47万 | 加仓 |
| LII | LENNOX INTL INC | $2.32亿 | 0.02% | 404,354 | 63,039 | 18.5% | $3,611.82万 | 加仓 |
| APA | APA CORPORATION | $2.32亿 | 0.02% | 7,108,379 | -2,059,922 | -22.5% | -$6,709.17万 | 减仓 |
| SITM | SITIME CORP | $2.31亿 | 0.02% | 309,795 | 44,275 | 16.7% | $3,300.97万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $2.30亿 | 0.02% | 2,912,750 | 352,321 | 13.8% | $2,781.57万 | 加仓 |
| ZTS | ZOETIS INC | $2.30亿 | 0.02% | 3,199,799 | -530,986 | -14.2% | -$3,815.67万 | 减仓 |
| R | RYDER SYS INC | $2.28亿 | 0.02% | 865,547 | 489,410 | 130.1% | $1.29亿 | 加仓 |
| IT | GARTNER INC | $2.28亿 | 0.02% | 1,758,739 | -15,884 | -0.9% | -$205.89万 | 减仓 |
| NVMI | NOVA LTD | $2.27亿 | 0.02% | 418,594 | 211,038 | 101.7% | $1.15亿 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $2.27亿 | 0.02% | 3,165,336 | 213,733 | 7.2% | $1,530.33万 | 加仓 |
| RMD | RESMED INC | $2.26亿 | 0.02% | 1,160,426 | 156,221 | 15.6% | $3,044.44万 | 加仓 |
| MTZ | MASTEC INC | $2.26亿 | 0.02% | 542,636 | 68,122 | 14.4% | $2,834.28万 | 加仓 |
| GGUS | GOLDMAN SACHS ETF TR | $2.26亿 | 0.02% | 3,304,512 | -464,770 | -12.3% | -$3,172.06万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $2.25亿 | 0.02% | 5,118,673 | 549,696 | 12.0% | $2,420.86万 | 加仓 |
| EFA | ISHARES TR 看涨期权 | $2.25亿 | 0.02% | 2,169,100 | -3,897,500 | -64.2% | -$4.05亿 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $2.25亿 | 0.02% | 2,243,996 | 140,987 | 6.7% | $1,412.13万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $2.25亿 | 0.02% | 1,693,341 | 1,040,751 | 159.5% | $1.38亿 | 加仓 |
| CVNA | CARVANA CO | $2.25亿 | 0.02% | 3,412,565 | 243,745 | 7.7% | $1,604.33万 | 加仓 |
| ALB | ALBEMARLE CORP | $2.25亿 | 0.02% | 1,663,086 | -9,523 | -0.6% | -$128.59万 | 减仓 |
| IBB | ISHARES TR | $2.24亿 | 0.02% | 1,176,177 | -99,629 | -7.8% | -$1,894.84万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $2.23亿 | 0.02% | 2,917,632 | 1,379,387 | 89.7% | $1.05亿 | 加仓 |
| DOV | DOVER CORP | $2.21亿 | 0.02% | 985,655 | -491,492 | -33.3% | -$1.10亿 | 减仓 |
| SLV | ISHARES SILVER TR | $2.21亿 | 0.02% | 4,130,012 | 1,678,374 | 68.5% | $8,974.26万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2.20亿 | 0.02% | 1,609,757 | -54,517 | -3.3% | -$746.61万 | 减仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $2.20亿 | 0.02% | 620,700 | -432,700 | -41.1% | -$1.53亿 | 减仓 |
| HPQ | HP INC | $2.20亿 | 0.02% | 10,030,640 | -580,373 | -5.5% | -$1,273.34万 | 减仓 |
| WAT | WATERS CORP | $2.19亿 | 0.02% | 584,254 | 21,194 | 3.8% | $794.86万 | 加仓 |
| IWR | ISHARES TR | $2.18亿 | 0.02% | 1,976,882 | 10,398 | 0.5% | $114.71万 | 加仓 |
| TEM | TEMPUS AI INC | $2.18亿 | 0.02% | 3,761,666 | 2,483,910 | 194.4% | $1.44亿 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $2.18亿 | 0.02% | 933,359 | 29,973 | 3.3% | $698.67万 | 加仓 |
| KGC | KINROSS GOLD CORP | $2.16亿 | 0.02% | 9,127,887 | 1,947,326 | 27.1% | $4,599.58万 | 加仓 |
| VTRS | VIATRIS INC | $2.15亿 | 0.02% | 13,564,872 | -152,750 | -1.1% | -$242.57万 | 减仓 |
| INVH | INVITATION HOMES INC | $2.15亿 | 0.02% | 7,128,163 | -3,018,456 | -29.7% | -$9,118.76万 | 减仓 |
| PCG | PG&E CORP | $2.15亿 | 0.02% | 12,787,540 | -2,091,698 | -14.1% | -$3,518.24万 | 减仓 |
| AES | AES CORP | $2.15亿 | 0.02% | 14,647,897 | 1,772,582 | 13.8% | $2,598.61万 | 加仓 |
| CCI | CROWN CASTLE INC | $2.14亿 | 0.02% | 2,824,403 | 1,514,039 | 115.5% | $1.15亿 | 加仓 |
| BBD | BANCO BRADESCO S A | $2.13亿 | 0.02% | 61,519,822 | 19,169,101 | 45.3% | $6,651.68万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $2.12亿 | 0.02% | 1,812,599 | -105,558 | -5.5% | -$1,232.60万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $2.11亿 | 0.02% | 15,953,063 | 1,062,850 | 7.1% | $1,405.62万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $2.10亿 | 0.02% | 2,683,604 | 978,896 | 57.4% | $7,674.54万 | 加仓 |
| FNV | FRANCO NEV CORP | $2.10亿 | 0.02% | 1,008,183 | 51,272 | 5.4% | $1,068.71万 | 加仓 |
| MS | MORGAN STANLEY 看涨期权 | $2.10亿 | 0.02% | 1,004,900 | -203,600 | -16.8% | -$4,256.05万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $2.10亿 | 0.02% | 1,122,923 | 161,784 | 16.8% | $3,025.68万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $2.09亿 | 0.02% | 223,900 | 51,500 | 29.9% | $4,817.67万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2.09亿 | 0.02% | 723,325 | 275,820 | 61.6% | $7,983.06万 | 加仓 |
| EPP | ISHARES INC | $2.09亿 | 0.02% | 3,927,029 | 38,810 | 1.0% | $206.70万 | 加仓 |
| UBS | UBS GROUP AG 看跌期权 | $2.09亿 | 0.02% | 4,216,800 | -1,904,000 | -31.1% | -$9,436.22万 | 减仓 |
| ABBV | ABBVIE INC 看涨期权 | $2.09亿 | 0.02% | 829,500 | 288,000 | 53.2% | $7,247.23万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $2.08亿 | 0.02% | 1,498,898 | 162,021 | 12.1% | $2,253.55万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $2.08亿 | 0.02% | 982,694 | -366,000 | -27.1% | -$7,757.37万 | 减仓 |
| BCS | BARCLAYS PLC | $2.08亿 | 0.02% | 7,738,779 | 377,263 | 5.1% | $1,013.33万 | 加仓 |
| V | VISA INC 看涨期权 | $2.08亿 | 0.02% | 605,500 | 111,800 | 22.6% | $3,835.75万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $2.08亿 | 0.02% | 6,129,240 | 1,302,995 | 27.0% | $4,414.55万 | 加仓 |
| NVR | NVR INC | $2.08亿 | 0.02% | 30,477 | 12,763 | 72.1% | $8,696.01万 | 加仓 |
| M | MACYS INC | $2.08亿 | 0.02% | 8,811,315 | 1,189,790 | 15.6% | $2,801.96万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2.07亿 | 0.02% | 310,678 | 35,853 | 13.0% | $2,391.03万 | 加仓 |
| NI | NISOURCE INC | $2.07亿 | 0.02% | 4,346,417 | 455,734 | 11.7% | $2,167.02万 | 加仓 |
| FN | FABRINET | $2.06亿 | 0.02% | 367,045 | -57,059 | -13.5% | -$3,207.18万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $2.06亿 | 0.02% | 4,260,188 | 369,079 | 9.5% | $1,784.13万 | 加仓 |
| EQNR | EQUINOR ASA | $2.06亿 | 0.02% | 6,544,910 | -1,473,968 | -18.4% | -$4,628.26万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $2.05亿 | 0.02% | 2,511,682 | -649,639 | -20.5% | -$5,305.60万 | 减仓 |
| EWY | ISHARES INC | $2.04亿 | 0.02% | 1,008,618 | -247,429 | -19.7% | -$4,995.59万 | 减仓 |
| — | NUVALENT INC | $2.03亿 | 0.02% | 1,640,833 | 1,103,675 | 205.5% | $1.36亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $2.02亿 | 0.02% | 404,300 | -165,800 | -29.1% | -$8,296.47万 | 减仓 |
| CSCO | CISCO SYS INC 看跌期权 | $2.01亿 | 0.02% | 1,714,600 | -33,000 | -1.9% | -$387.62万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2.01亿 | 0.02% | 769,245 | -166,499 | -17.8% | -$4,351.78万 | 减仓 |
| CPAY | CORPAY INC | $2.01亿 | 0.02% | 602,740 | 8,013 | 1.3% | $267.05万 | 加仓 |
| WWD | WOODWARD INC | $2.01亿 | 0.02% | 471,574 | 40,034 | 9.3% | $1,703.21万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $2.00亿 | 0.02% | 2,128,496 | 470,848 | 28.4% | $4,431.62万 | 加仓 |
| GPN | GLOBAL PMTS INC | $2.00亿 | 0.02% | 2,760,902 | -832,212 | -23.2% | -$6,038.53万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2.00亿 | 0.02% | 5,148,069 | -190,619 | -3.6% | -$741.13万 | 减仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $1.99亿 | 0.02% | 275,700 | 12,700 | 4.8% | $918.21万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $1.98亿 | 0.02% | 1,158,400 | 1,158,400 | — | $1.98亿 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $1.97亿 | 0.02% | 7,395,364 | 985,934 | 15.4% | $2,627.51万 | 加仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $1.96亿 | 0.02% | 440,000 | 400,000 | 1,000.0% | $1.78亿 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1.96亿 | 0.02% | 1,059,043 | 111,947 | 11.8% | $2,072.59万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1.95亿 | 0.02% | 257,018 | -22,017 | -7.9% | -$1,668.36万 | 减仓 |
| FISV | FISERV INC | $1.95亿 | 0.02% | 3,967,022 | 382,892 | 10.7% | $1,878.09万 | 加仓 |
| MRCY | MERCURY SYS INC | $1.93亿 | 0.02% | 1,575,727 | 374,615 | 31.2% | $4,582.67万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $1.92亿 | 0.02% | 1,882,383 | 729,658 | 63.3% | $7,454.92万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $1.92亿 | 0.02% | 7,325,888 | 3,728,826 | 103.7% | $9,780.71万 | 加仓 |
| NDSN | NORDSON CORP | $1.92亿 | 0.02% | 636,339 | -3,789 | -0.6% | -$114.31万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $1.91亿 | 0.02% | 8,525,927 | 6,244,067 | 273.6% | $1.40亿 | 加仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $1.91亿 | 0.02% | 640,900 | 508,000 | 382.2% | $1.51亿 | 加仓 |