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 |
|---|---|---|---|---|---|---|---|---|
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.90亿 | 0.02% | 723,222 | 226,113 | 45.5% | $5,952.65万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.89亿 | 0.02% | 2,195,336 | 593,823 | 37.1% | $5,125.29万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $1.89亿 | 0.02% | 1,123,348 | -103,542 | -8.4% | -$1,743.85万 | 减仓 |
| PPG | PPG INDS INC | $1.89亿 | 0.02% | 1,559,308 | -8,115 | -0.5% | -$98.43万 | 减仓 |
| VSAT | VIASAT INC | $1.89亿 | 0.02% | 2,100,594 | 259,661 | 14.1% | $2,332.02万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $1.89亿 | 0.02% | 3,629,487 | 1,232,253 | 51.4% | $6,401.55万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1.88亿 | 0.02% | 2,401,503 | 282,549 | 13.3% | $2,215.75万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1.88亿 | 0.02% | 722,135 | 314,183 | 77.0% | $8,188.87万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $1.88亿 | 0.02% | 3,045,993 | 193,123 | 6.8% | $1,192.73万 | 加仓 |
| MDLN | MEDLINE INC | $1.88亿 | 0.02% | 4,767,952 | 3,448,485 | 261.4% | $1.36亿 | 加仓 |
| KN | KNOWLES CORP | $1.88亿 | 0.02% | 4,528,077 | 614,476 | 15.7% | $2,548.85万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $1.87亿 | 0.02% | 1,652,700 | -187,700 | -10.2% | -$2,125.89万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $1.87亿 | 0.02% | 2,765,485 | 168,250 | 6.5% | $1,138.55万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $1.87亿 | 0.02% | 10,406,605 | 3,056,937 | 41.6% | $5,481.09万 | 加仓 |
| TLN | TALEN ENERGY CORP | $1.86亿 | 0.02% | 482,998 | 203,929 | 73.1% | $7,836.18万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1.85亿 | 0.02% | 2,477,300 | 512,848 | 26.1% | $3,836.62万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1.85亿 | 0.02% | 697,091 | 345,816 | 98.4% | $9,181.77万 | 加仓 |
| SNA | SNAP ON INC | $1.85亿 | 0.02% | 459,204 | 83,057 | 22.1% | $3,342.22万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $1.84亿 | 0.02% | 548,830 | -161,904 | -22.8% | -$5,420.38万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $1.84亿 | 0.02% | 1,753,519 | 83,063 | 5.0% | $869.42万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1.82亿 | 0.02% | 6,266,355 | -1,697,701 | -21.3% | -$4,928.43万 | 减仓 |
| FTI | TECHNIPFMC PLC | $1.82亿 | 0.02% | 2,743,464 | -589,209 | -17.7% | -$3,906.46万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $1.81亿 | 0.02% | 619,623 | 136,006 | 28.1% | $3,965.80万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1.80亿 | 0.02% | 2,881,938 | 1,423,943 | 97.7% | $8,918.16万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1.80亿 | 0.02% | 2,283,720 | -2,458,914 | -51.8% | -$1.94亿 | 减仓 |
| NGG | NATIONAL GRID PLC | $1.80亿 | 0.02% | 2,176,462 | -20,653 | -0.9% | -$171.15万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $1.80亿 | 0.02% | 1,694,201 | -674,812 | -28.5% | -$7,173.93万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $1.80亿 | 0.02% | 4,397,801 | 688,421 | 18.6% | $2,813.58万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $1.79亿 | 0.02% | 5,173,865 | 2,719,170 | 110.8% | $9,427.36万 | 加仓 |
| RBA | RB GLOBAL INC | $1.78亿 | 0.02% | 1,530,741 | 827,074 | 117.5% | $9,631.28万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $1.78亿 | 0.02% | 6,064,200 | 5,933,900 | 4,554.0% | $1.74亿 | 加仓 |
| UMBF | UMB FINL CORP | $1.77亿 | 0.02% | 1,241,789 | 345,685 | 38.6% | $4,935.00万 | 加仓 |
| ACWI | ISHARES TR | $1.77亿 | 0.02% | 1,127,700 | 243,694 | 27.6% | $3,825.26万 | 加仓 |
| — | TOPBUILD COR | $1.77亿 | 0.02% | 499,242 | 396,534 | 386.1% | $1.41亿 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $1.76亿 | 0.02% | 14,706,903 | 11,804,126 | 406.6% | $1.42亿 | 加仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $1.76亿 | 0.02% | 2,265,214 | -107,760 | -4.5% | -$837.94万 | 减仓 |
| SONY | SONY GROUP CORP | $1.76亿 | 0.02% | 8,780,562 | -187,895 | -2.1% | -$376.92万 | 减仓 |
| MAS | MASCO CORP | $1.76亿 | 0.02% | 2,164,182 | 193,788 | 9.8% | $1,576.85万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $1.76亿 | 0.02% | 2,107,912 | 278,202 | 15.2% | $2,322.43万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1.76亿 | 0.02% | 3,918,684 | 684,885 | 21.2% | $3,071.71万 | 加仓 |
| WELL | WELLTOWER INC 看跌期权 | $1.76亿 | 0.02% | 774,300 | 163,000 | 26.7% | $3,699.61万 | 加仓 |
| CDE | COEUR MNG INC | $1.76亿 | 0.02% | 10,758,868 | -727,044 | -6.3% | -$1,186.54万 | 减仓 |
| EFX | EQUIFAX INC | $1.75亿 | 0.02% | 1,104,989 | 169,719 | 18.1% | $2,693.78万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1.75亿 | 0.02% | 1,695,872 | 74,242 | 4.6% | $764.47万 | 加仓 |
| ILMN | ILLUMINA INC | $1.75亿 | 0.02% | 992,574 | 237,495 | 31.5% | $4,175.88万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1.74亿 | 0.02% | 1,753,208 | 239,388 | 15.8% | $2,376.88万 | 加仓 |
| LYFT | LYFT INC | $1.74亿 | 0.02% | 11,913,816 | 6,745,910 | 130.5% | $9,855.77万 | 加仓 |
| QGEN | QIAGEN NV | $1.74亿 | 0.02% | 4,443,674 | 3,052,347 | 219.4% | $1.19亿 | 加仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $1.74亿 | 0.02% | 1,679,300 | 59,900 | 3.7% | $619.67万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.73亿 | 0.02% | 574,757 | 105,369 | 22.4% | $3,171.92万 | 加仓 |
| MKL | MARKEL GROUP INC | $1.72亿 | 0.01% | 88,210 | 38,952 | 79.1% | $7,607.35万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $1.71亿 | 0.01% | 1,602,618 | 34,487 | 2.2% | $369.01万 | 加仓 |
| UNM | UNUM GROUP | $1.71亿 | 0.01% | 1,916,545 | 334,817 | 21.2% | $2,993.26万 | 加仓 |
| MOD | MODINE MFG CO | $1.71亿 | 0.01% | 640,419 | -1,462 | -0.2% | -$39.04万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1.70亿 | 0.01% | 15,278,177 | 7,822,489 | 104.9% | $8,722.08万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1.70亿 | 0.01% | 1,765,974 | 17,410 | 1.0% | $167.88万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1.70亿 | 0.01% | 1,659,572 | 584,973 | 54.4% | $5,981.35万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $1.69亿 | 0.01% | 3,253,188 | 205,553 | 6.7% | $1,068.88万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $1.69亿 | 0.01% | 1,186,700 | 895,000 | 306.8% | $1.27亿 | 加仓 |
| KWEB | KRANESHARES TRUST | $1.69亿 | 0.01% | 6,890,085 | 2,327,691 | 51.0% | $5,695.86万 | 加仓 |
| TXT | TEXTRON INC | $1.68亿 | 0.01% | 1,836,234 | -14,620 | -0.8% | -$134.11万 | 减仓 |
| BWA | BORGWARNER INC | $1.68亿 | 0.01% | 2,531,719 | -2,602,604 | -50.7% | -$1.73亿 | 减仓 |
| IONQ | IONQ INC 看跌期权 | $1.68亿 | 0.01% | 3,154,200 | 404,200 | 14.7% | $2,152.77万 | 加仓 |
| OGC | OCEANAGOLD CORP | $1.68亿 | 0.01% | 6,691,512 | 6,691,512 | — | $1.68亿 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.68亿 | 0.01% | 224 | 2 | 0.9% | $149.77万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1.68亿 | 0.01% | 12,447,997 | 5,692,827 | 84.3% | $7,662.55万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1.67亿 | 0.01% | 709,626 | 178,777 | 33.7% | $4,218.42万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1.67亿 | 0.01% | 2,109,945 | 410,098 | 24.1% | $3,251.67万 | 加仓 |
| IQMM | PROSHARES TR | $1.67亿 | 0.01% | 1,671,260 | -1,032,843 | -38.2% | -$1.03亿 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $1.67亿 | 0.01% | 7,507,507 | 6,012,300 | 402.1% | $1.34亿 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1.67亿 | 0.01% | 2,453,101 | -85,427 | -3.4% | -$580.31万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1.66亿 | 0.01% | 703,627 | 5,378 | 0.8% | $127.25万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $1.66亿 | 0.01% | 2,303,400 | 910,800 | 65.4% | $6,572.33万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $1.66亿 | 0.01% | 16,912,550 | 8,602,274 | 103.5% | $8,447.43万 | 加仓 |
| VALE | VALE S A | $1.66亿 | 0.01% | 11,038,774 | -14,402,501 | -56.6% | -$2.17亿 | 减仓 |
| ARGX | ARGENX SE | $1.65亿 | 0.01% | 177,846 | -54,139 | -23.3% | -$5,022.86万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $1.65亿 | 0.01% | 315,000 | -845,000 | -72.8% | -$4.41亿 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $1.65亿 | 0.01% | 1,530,500 | 695,400 | 83.3% | $7,475.55万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $1.64亿 | 0.01% | 1,753,961 | 400,897 | 29.6% | $3,758.01万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1.64亿 | 0.01% | 313,694 | -3,764,985 | -92.3% | -$19.67亿 | 减仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $1.64亿 | 0.01% | 319,000 | -195,400 | -38.0% | -$1.00亿 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $1.63亿 | 0.01% | 746,835 | 226,832 | 43.6% | $4,957.64万 | 加仓 |
| GEO | GEO GROUP INC | $1.62亿 | 0.01% | 5,497,723 | 1,328,374 | 31.9% | $3,925.35万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1.62亿 | 0.01% | 1,451,690 | 473,997 | 48.5% | $5,298.81万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $1.62亿 | 0.01% | 2,222,068 | 1,236,589 | 125.5% | $9,030.81万 | 加仓 |
| MBB | ISHARES TR | $1.62亿 | 0.01% | 1,716,390 | 1,414,175 | 467.9% | $1.34亿 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1.62亿 | 0.01% | 784,641 | 68,278 | 9.5% | $1,406.59万 | 加仓 |
| EWU | ISHARES TR | $1.61亿 | 0.01% | 3,493,225 | 72,342 | 2.1% | $333.79万 | 加仓 |
| FXI | ISHARES TR 看跌期权 | $1.61亿 | 0.01% | 5,100,000 | -1,843,100 | -26.5% | -$5,822.35万 | 减仓 |
| MKSI | MKS INC. | $1.61亿 | 0.01% | 361,721 | 116,095 | 47.3% | $5,163.91万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $1.61亿 | 0.01% | 16,781,783 | 1,070,958 | 6.8% | $1,025.98万 | 加仓 |
| PKG | PACKAGING CORP AMER | $1.61亿 | 0.01% | 674,177 | 8,405 | 1.3% | $200.27万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1.61亿 | 0.01% | 1,949,023 | 154,411 | 8.6% | $1,272.35万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1.60亿 | 0.01% | 1,146,159 | 115,236 | 11.2% | $1,612.61万 | 加仓 |
| EWZ | ISHARES INC 看跌期权 | $1.60亿 | 0.01% | 4,633,000 | -4,690,000 | -50.3% | -$1.62亿 | 减仓 |
| NTR | NUTRIEN LTD | $1.60亿 | 0.01% | 2,535,526 | 307,953 | 13.8% | $1,938.56万 | 加仓 |
| MDB | MONGODB INC | $1.59亿 | 0.01% | 474,239 | 62,908 | 15.3% | $2,113.08万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $1.59亿 | 0.01% | 6,556,006 | -521,921 | -7.4% | -$1,266.70万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $1.59亿 | 0.01% | 368,700 | 258,500 | 234.6% | $1.12亿 | 重新持有 |
| GDDY | GODADDY INC | $1.58亿 | 0.01% | 1,865,833 | 811,717 | 77.0% | $6,889.85万 | 加仓 |