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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $384.47亿 | 3.34% | 192,146,665 | 11,237,900 | 6.2% | $22.49亿 | 加仓 |
| AAPL | APPLE INC | $323.34亿 | 2.81% | 111,744,105 | 5,158,712 | 4.8% | $14.93亿 | 加仓 |
| MSFT | MICROSOFT CORP | $238.48亿 | 2.07% | 63,933,083 | 2,715,117 | 4.4% | $10.13亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $235.35亿 | 2.04% | 31,515,905 | -5,092,021 | -13.9% | -$38.03亿 | 减仓 |
| GOOGL | ALPHABET INC | $209.37亿 | 1.82% | 58,584,981 | 738,145 | 1.3% | $2.64亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $208.79亿 | 1.81% | 18,088,606 | 5,526,936 | 44.0% | $63.80亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $171.49亿 | 1.49% | 22,964,500 | 14,008,500 | 156.4% | $104.61亿 | 加仓 |
| AMZN | AMAZON COM INC | $162.46亿 | 1.41% | 68,161,583 | 465,972 | 0.7% | $1.11亿 | 加仓 |
| AVGO | BROADCOM INC | $148.00亿 | 1.29% | 39,180,084 | 3,147,433 | 8.7% | $11.89亿 | 加仓 |
| TSLA | TESLA INC | $130.64亿 | 1.13% | 31,060,669 | 1,662,375 | 5.7% | $6.99亿 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $125.78亿 | 1.09% | 5,531,700 | 4,506,300 | 439.5% | $102.46亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $122.23亿 | 1.06% | 10,588,900 | 9,726,900 | 1,128.4% | $112.28亿 | 加仓 |
| META | META PLATFORMS INC | $117.95亿 | 1.02% | 20,939,652 | 2,226,722 | 11.9% | $12.54亿 | 加仓 |
| GOOG | ALPHABET INC | $117.85亿 | 1.02% | 33,352,900 | 1,458,916 | 4.6% | $5.15亿 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $114.69亿 | 1.00% | 17,486,800 | 17,121,700 | 4,689.6% | $112.30亿 | 加仓 |
| VOO | VANGUARD INDEX FDS | $106.17亿 | 0.92% | 15,458,745 | 396,532 | 2.6% | $2.72亿 | 加仓 |
| LLY | ELI LILLY & CO | $91.79亿 | 0.80% | 7,652,960 | 1,312,095 | 20.7% | $15.74亿 | 加仓 |
| IVV | ISHARES TR | $88.38亿 | 0.77% | 11,800,876 | -1,714,716 | -12.7% | -$12.84亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $88.15亿 | 0.77% | 18,457,200 | 6,840,100 | 58.9% | $32.67亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $85.72亿 | 0.74% | 14,755,674 | 2,472,578 | 20.1% | $14.36亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $85.62亿 | 0.74% | 11,627,300 | 686,900 | 6.3% | $5.06亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $82.82亿 | 0.72% | 25,300,855 | 1,851,881 | 7.9% | $6.06亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $77.01亿 | 0.67% | 16,125,333 | 6,723,739 | 71.5% | $32.11亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $72.67亿 | 0.63% | 15,217,300 | 11,948,700 | 365.6% | $57.06亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $64.38亿 | 0.56% | 8,904,389 | 1,042,661 | 13.3% | $7.54亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $61.76亿 | 0.54% | 30,866,700 | 5,343,800 | 20.9% | $10.69亿 | 加仓 |
| KLAC | KLA CORP | $60.54亿 | 0.53% | 20,065,542 | 1,885,222 | 10.4% | $5.69亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $55.14亿 | 0.48% | 12,724,387 | 2,246,660 | 21.4% | $9.74亿 | 加仓 |
| V | VISA INC | $54.34亿 | 0.47% | 15,837,579 | -241,041 | -1.5% | -$8,269.88万 | 减仓 |
| IWM | ISHARES TR | $53.79亿 | 0.47% | 17,901,802 | -1,329,006 | -6.9% | -$3.99亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $51.25亿 | 0.45% | 10,242,674 | 998,006 | 10.8% | $4.99亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $50.09亿 | 0.43% | 19,722,544 | 1,665,497 | 9.2% | $4.23亿 | 加仓 |
| CSCO | CISCO SYS INC | $49.00亿 | 0.43% | 41,718,668 | 5,878,308 | 16.4% | $6.90亿 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $48.55亿 | 0.42% | 17,578,700 | 16,348,200 | 1,328.6% | $45.15亿 | 加仓 |
| WMT | WALMART INC | $47.86亿 | 0.42% | 42,255,005 | 4,185,823 | 11.0% | $4.74亿 | 加仓 |
| QQQ | INVESCO QQQ TR | $47.22亿 | 0.41% | 6,412,861 | 935,817 | 17.1% | $6.89亿 | 加仓 |
| — | EXXON MOBIL CORP | $45.49亿 | 0.40% | 33,275,942 | 1,238,132 | 3.9% | $1.69亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $43.79亿 | 0.38% | 14,700,948 | 3,452,921 | 30.7% | $10.29亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $42.57亿 | 0.37% | 5,781,200 | 2,361,800 | 69.1% | $17.39亿 | 加仓 |
| BE | BLOOM ENERGY CORP | $42.23亿 | 0.37% | 13,950,652 | 4,830,139 | 53.0% | $14.62亿 | 加仓 |
| ABBV | ABBVIE INC | $41.00亿 | 0.36% | 16,291,630 | 1,146,351 | 7.6% | $2.88亿 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $39.52亿 | 0.34% | 13,659,000 | 4,768,800 | 53.6% | $13.80亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $39.28亿 | 0.34% | 7,648,863 | -7,497 | -0.1% | -$385.05万 | 减仓 |
| INTC | INTEL CORP | $38.97亿 | 0.34% | 27,907,724 | 6,481,293 | 30.2% | $9.05亿 | 加仓 |
| SNDK | SANDISK CORP 看涨期权 | $38.21亿 | 0.33% | 1,680,500 | -343,600 | -17.0% | -$7.81亿 | 减仓 |
| GE | GE AEROSPACE | $38.11亿 | 0.33% | 10,197,283 | -704,611 | -6.5% | -$2.63亿 | 减仓 |
| CAT | CATERPILLAR INC | $38.02亿 | 0.33% | 3,570,493 | 359,522 | 11.2% | $3.83亿 | 加仓 |
| EMXC | ISHARES INC | $36.93亿 | 0.32% | 36,096,959 | 6,417,258 | 21.6% | $6.56亿 | 加仓 |
| GEV | GE VERNOVA INC | $34.55亿 | 0.30% | 2,941,181 | 868,562 | 41.9% | $10.20亿 | 加仓 |
| IWF | ISHARES TR | $34.32亿 | 0.30% | 27,639,586 | -557,026 | -2.0% | -$6,916.59万 | 减仓 |
| EFA | ISHARES TR | $34.07亿 | 0.30% | 32,796,461 | 1,909,334 | 6.2% | $1.98亿 | 加仓 |
| IJH | ISHARES TR | $33.44亿 | 0.29% | 43,362,888 | 2,889,391 | 7.1% | $2.23亿 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $33.20亿 | 0.29% | 3,440,106 | -133,684 | -3.7% | -$1.29亿 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $33.08亿 | 0.29% | 5,178,993 | -227,890 | -4.2% | -$1.46亿 | 减仓 |
| SNDK | SANDISK CORP | $32.93亿 | 0.29% | 1,448,361 | -594,179 | -29.1% | -$13.51亿 | 减仓 |
| BAC | BANK OF AMER CORP | $32.44亿 | 0.28% | 56,929,747 | -2,679,411 | -4.5% | -$1.53亿 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $31.57亿 | 0.27% | 10,909,900 | 3,722,500 | 51.8% | $10.77亿 | 加仓 |
| ORCL | ORACLE CORP | $31.19亿 | 0.27% | 21,280,008 | 6,281,871 | 41.9% | $9.21亿 | 加仓 |
| KO | COCA COLA CO | $31.15亿 | 0.27% | 38,331,111 | 6,587,107 | 20.8% | $5.35亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $30.81亿 | 0.27% | 3,293,734 | 79,925 | 2.5% | $7,476.74万 | 加仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $30.72亿 | 0.27% | 10,150,200 | 6,818,000 | 204.6% | $20.64亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $29.77亿 | 0.26% | 9,988,358 | 257,098 | 2.6% | $7,663.32万 | 加仓 |
| MS | MORGAN STANLEY | $29.07亿 | 0.25% | 13,906,759 | -968,422 | -6.5% | -$2.02亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $28.99亿 | 0.25% | 6,974,132 | -863,050 | -11.0% | -$3.59亿 | 减仓 |
| MRK | MERCK & CO INC | $28.37亿 | 0.25% | 22,075,139 | 1,941,760 | 9.6% | $2.50亿 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $27.94亿 | 0.24% | 34,933,000 | -30,141,700 | -46.3% | -$24.10亿 | 减仓 |
| IWD | ISHARES TR | $27.90亿 | 0.24% | 11,508,393 | -126,160 | -1.1% | -$3,058.50万 | 减仓 |
| NFLX | NETFLIX INC. | $27.49亿 | 0.24% | 38,506,961 | 9,035,453 | 30.7% | $6.45亿 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $27.06亿 | 0.24% | 9,799,741 | 6,715,646 | 217.8% | $18.55亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $27.06亿 | 0.23% | 7,933,568 | 1,698,777 | 27.2% | $5.79亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $26.49亿 | 0.23% | 22,705,848 | 5,167,996 | 29.5% | $6.03亿 | 加仓 |
| HD | HOME DEPOT INC | $26.23亿 | 0.23% | 7,438,405 | -1,130,640 | -13.2% | -$3.99亿 | 减仓 |
| SMH | VANECK ETF TRUST | $25.98亿 | 0.23% | 3,960,836 | 3,316,040 | 514.3% | $21.75亿 | 加仓 |
| PG | PROCTER & GAMBLE CO | $24.60亿 | 0.21% | 16,773,067 | -549,252 | -3.2% | -$8,054.23万 | 减仓 |
| XBI | SPDR SERIES TRUST | $23.91亿 | 0.21% | 15,111,803 | 1,392,459 | 10.1% | $2.20亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $23.83亿 | 0.21% | 11,909,900 | -2,231,900 | -15.8% | -$4.47亿 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $23.72亿 | 0.21% | 5,498,457 | -1,111,239 | -16.8% | -$4.79亿 | 减仓 |
| CVX | CHEVRON CORPORATION | $23.45亿 | 0.20% | 14,146,366 | 2,773,081 | 24.4% | $4.60亿 | 加仓 |
| SOXX | ISHARES TR | $23.07亿 | 0.20% | 3,600,515 | 211,705 | 6.2% | $1.36亿 | 加仓 |
| PEP | PEPSICO INC | $22.93亿 | 0.20% | 16,937,736 | 4,679,738 | 38.2% | $6.34亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $22.78亿 | 0.20% | 3,051,000 | -319,100 | -9.5% | -$2.38亿 | 减仓 |
| HEFA | ISHARES TR | $22.76亿 | 0.20% | 48,492,631 | 401,544 | 0.8% | $1,884.25万 | 加仓 |
| GLW | CORNING INC | $22.59亿 | 0.20% | 8,843,159 | 870,962 | 10.9% | $2.22亿 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $22.55亿 | 0.20% | 31,653,334 | 4,745,816 | 17.6% | $3.38亿 | 加仓 |
| IEMG | ISHARES INC | $21.74亿 | 0.19% | 26,247,498 | -79,203 | -0.3% | -$656.12万 | 减仓 |
| ETN | EATON CORP PLC | $21.45亿 | 0.19% | 5,034,516 | -319,017 | -6.0% | -$1.36亿 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $21.25亿 | 0.18% | 5,697,600 | 1,345,700 | 30.9% | $5.02亿 | 加仓 |
| NEE | NEXTERA ENERGY INC | $21.00亿 | 0.18% | 23,923,451 | 1,143,079 | 5.0% | $1.00亿 | 加仓 |
| QCOM | QUALCOMM INC | $20.77亿 | 0.18% | 11,241,343 | 746,213 | 7.1% | $1.38亿 | 加仓 |
| TJX | TJX COS INC NEW | $20.46亿 | 0.18% | 13,507,527 | 2,774,353 | 25.8% | $4.20亿 | 加仓 |
| TTE | TOTALENERGIES SE | $20.28亿 | 0.18% | 26,079,768 | -1,160,156 | -4.3% | -$9,021.37万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $20.07亿 | 0.17% | 50,811,234 | 24,652,519 | 94.2% | $9.74亿 | 加仓 |
| IEFA | ISHARES TR | $19.96亿 | 0.17% | 20,668,695 | -500,145 | -2.4% | -$4,830.40万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $19.89亿 | 0.17% | 6,620,300 | -2,405,300 | -26.6% | -$7.23亿 | 减仓 |
| TMUS | T-MOBILE US INC | $19.84亿 | 0.17% | 11,827,658 | 5,547,723 | 88.3% | $9.31亿 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $19.52亿 | 0.17% | 6,942,807 | -63,649 | -0.9% | -$1,789.87万 | 减仓 |
| RTX | RTX CORPORATION | $19.37亿 | 0.17% | 10,210,678 | 11,066 | 0.1% | $209.96万 | 加仓 |
| APH | AMPHENOL CORP | $18.98亿 | 0.16% | 10,766,878 | -639,796 | -5.6% | -$1.13亿 | 减仓 |
| SPYG | SPDR SERIES TRUST | $18.94亿 | 0.16% | 15,917,623 | 896,243 | 6.0% | $1.07亿 | 加仓 |
| LIN | LINDE PLC | $18.93亿 | 0.16% | 3,647,129 | -274,386 | -7.0% | -$1.42亿 | 减仓 |