Goldman Sachs Q2 2026 13F: largest position changes高盛 (Goldman Sachs) 2026年Q2 13F：重点持仓变化

📊 13F持仓｜高盛 (Goldman Sachs)

截至2026年6月30日｜美股多头市值 $971.0B

重点增持

• 加仓 +44%｜美光科技 (MU)｜期末 $20.9B

• 加仓 +171%｜闪迪公司 (SNDK)｜期末 $12.6B

• 加仓 +2612%｜VanEck Semiconductor ETF (SMH)｜期末 $11.5B

重点减持

• 减仓 -46%｜高收益债ETF (HYG)｜期末 $5.2B

• 减仓 -46%｜美国长期国债ETF (TLT)｜期末 $2.2B

• 减仓 -44%｜能源板块ETF (XLE)｜期末 $2.0B

注：13F为季度末持仓快照，披露存在滞后。

---

📊 13F holdings | Goldman Sachs

as of 2026-06-30 | reported long value $971.0B

Largest additions

• Shares +44% | Micron Technology, Inc. (MU) | quarter-end $20.9B

• Shares +171% | Sandisk Corporation (SNDK) | quarter-end $12.6B

• Shares +2612% | VanEck Semiconductor ETF (SMH) | quarter-end $11.5B

Largest reductions

• Shares -46% | iShares iBoxx $ High Yield Cor… (HYG) | quarter-end $5.2B

• Shares -46% | iShares 20+ Year Treasury Bond… (TLT) | quarter-end $2.2B

• Shares -44% | State Street Energy Select Sec… (XLE) | quarter-end $2.0B

Note: 13F is a delayed quarter-end holdings snapshot.