Goldman Sachs Group Inc 13F 持仓 · 2026年Q2
Goldman Sachs Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 5,530 只证券，申报市值合计 1.15 万亿美元。前几大持仓：NVDA（4.08%）、SPY（3.73%）、AAPL（3.43%）。本季前 25 大持仓中：增持 23 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $47.01B | 4.08% | 234.9M | 增持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $42.96B | 3.73% | 57.5M | 增持 |
| 3 | AAPL | APPLE INC | $39.44B | 3.43% | 136.3M | 增持 |
| 4 | MU | MICRON TECHNOLOGY INC | $34.38B | 2.99% | 29.8M | 增持 |
| 5 | MSFT | MICROSOFT CORP | $27.65B | 2.40% | 74.1M | 增持 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.78B | 2.07% | 49.8M | 增持 |
| 7 | GOOGL | ALPHABET INC | $23.11B | 2.01% | 64.7M | 增持 |
| 8 | SNDK | SANDISK CORP | $19.69B | 1.71% | 8.7M | 增持 |
| 9 | AMZN | AMAZON COM INC | $19.04B | 1.65% | 79.9M | 增持 |
| 10 | QQQ | INVESCO QQQ TR | $17.54B | 1.52% | 23.8M | 增持 |
| 11 | AVGO | BROADCOM INC | $16.21B | 1.41% | 42.9M | 增持 |
| 12 | SMH | VANECK ETF TRUST | $15.60B | 1.35% | 23.8M | 增持 |
| 13 | TSLA | TESLA INC | $15.02B | 1.30% | 35.7M | 增持 |
| 14 | META | META PLATFORMS INC | $14.19B | 1.23% | 25.2M | 增持 |
| 15 | GOOG | ALPHABET INC | $13.26B | 1.15% | 37.5M | 增持 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $11.35B | 0.99% | 19.5M | 增持 |
| 17 | VOO | VANGUARD INDEX FDS | $10.62B | 0.92% | 15.5M | 增持 |
| 18 | LLY | ELI LILLY & CO | $10.12B | 0.88% | 8.4M | 增持 |
| 19 | NBIS | NEBIUS GROUP N.V. | $9.11B | 0.79% | 33.0M | 增持 |
| 20 | IVV | ISHARES TR | $8.97B | 0.78% | 12.0M | 减持 |
| 21 | JPM | JPMORGAN CHASE & CO | $8.85B | 0.77% | 27.0M | 增持 |
| 22 | IWM | ISHARES TR | $7.73B | 0.67% | 25.7M | 减持 |
| 23 | BE | BLOOM ENERGY CORP | $7.36B | 0.64% | 24.3M | 增持 |
| 24 | AMAT | APPLIED MATLS INC | $6.87B | 0.60% | 9.5M | 增持 |
| 25 | KLAC | KLA CORP | $6.30B | 0.55% | 20.9M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR