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機関投資家の保有一覧

ゴールドマン・サックス

GOLDMAN SACHS GROUP INC
持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
4,000銘柄

ゴールドマン・サックス は、2026年6月30日の SEC Form 13F で 4,000 銘柄の保有を報告しました。届出上位には NVIDIA、Apple、Microsoft が並び、情報技術・コミュニケーション・サービス・一般消費財にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    NV
    NVDANVIDIA
    情報技術・ 192,146,665 株
    —
  2. 2
    AA
    AAPLApple
    情報技術・ 111,744,105 株
    —
  3. 3
    MSFTMicrosoft
    情報技術・ 63,933,083 株
    —
  4. 4
    SP
    SPYSPDR S&P 500 ETF TRUST
    —・ 31,515,905 株
    —
  5. 5
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 58,584,981 株
    —
  6. 6
    MU
    MUMicron Technology
    情報技術・ 18,088,606 株
    —
  7. 7
    AM
    AMZNAmazon
    一般消費財・ 68,161,583 株
    —
  8. 8
    ME
    METAMeta Platforms
    コミュニケーション・サービス・ 20,939,652 株
    —
  9. 9
    AV
    AVGOBroadcom
    情報技術・ 39,180,084 株
    —
  10. 10
    TS
    TSLATesla
    一般消費財・ 31,060,669 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11GOOGAlphabet33,352,900—
12AMDAdvanced Micro Devices14,755,674—
13LLYEli Lilly7,652,960—
14JPMJPMorgan Chase25,300,855—
15TSMTaiwan Semiconductor Manufacturing16,125,333—
16VVisa15,837,579—
17XOMExxon Mobil33,275,942—
18BRK-BBerkshire Hathaway10,242,674—
19JNJJohnson & Johnson19,722,544—
20AMATApplied Materials8,904,389—
21QQQINVESCO QQQ TRUST, SERIES 16,412,861—
22CSCOCisco Systems41,718,668—
23LRCXLam Research12,724,387—
24WMTWalmart42,255,005—
25PLTRPalantir Technologies22,705,848—
26ABBVAbbVie16,291,630—
27MAMastercard7,648,863—
28KLACKLA Corporation20,065,542—
29BEBloom Energy13,950,652—
30MRVLMarvell Technology14,700,948—
31INTCIntel27,907,724—
32KOCoca-Cola38,331,111—
33PANWPalo Alto Networks7,933,568—
34MRKMerck22,075,139—
35GEGE Aerospace10,197,283—
36DELLDell Technologies5,498,457—
37BACBank of America56,929,747—
38COSTCostco3,293,734—
39ORCLOracle21,280,008—
40CATCaterpillar3,570,493—
41TXNTexas Instruments9,988,358—
42CVXChevron14,146,366—
43STXSeagate Technology3,440,106—
44GEVGE Vernova2,941,181—
45MSMorgan Stanley13,906,759—
46UNHUnitedHealth Group6,974,132—
47NFLXNetflix38,506,961—
48SNDKSandisk1,448,361—
49CNQCanadian Natural Resources50,811,234—
50PGProcter & Gamble16,773,067—
51NBISNebius Group9,799,741—
52TTETotalEnergies26,079,768—
53ETNEaton5,034,516—
54WDCWestern Digital5,178,993—
55PEPPepsiCo16,937,736—
56HDHome Depot7,438,405—
57QCOMQualcomm11,241,343—
58ANETArista Networks9,640,843—
59TMOThermo Fisher Scientific2,957,066—
60TMUST-Mobile US11,827,658—
61RTXRTX10,210,678—
62PMPhilip Morris International9,997,897—
63WELLWelltower8,135,502—
64NEENextEra Energy23,923,451—
65TJXTJX Companies13,507,527—
66VZVerizon Communications38,103,828—
67LINLinde3,647,129—
68HPEHewlett Packard Enterprise24,612,791—
69AMGNAmgen4,130,732—
70COFCapital One Financial8,496,306—
71ADIAnalog Devices3,964,381—
72ABTAbbott Laboratories16,760,070—
73CRWVCoreWeave18,103,949—
74CRMSalesforce6,725,383—
75WFCWells Fargo19,540,021—
76ASMLASML Holding840,939—
77HONHoneywell7,290,377—
78GILDGilead Sciences10,778,294—
79AXPAmerican Express5,120,864—
80IBMIBM6,942,807—
81SHOPShopify10,154,753—
82AZNAstraZeneca9,742,396—
83CCitigroup11,655,316—
84CDNSCadence Design Systems4,243,582—
85PSXPhillips 665,613,271—
86PFEPfizer52,991,850—
87NOWServiceNow10,957,837—
88FTNTFortinet8,101,402—
89GLWCorning8,843,159—
90ACNAccenture7,107,130—
91BLKBlackRock1,330,034—
92SNOWSnowflake3,945,943—
93ADPAutomatic Data Processing5,211,149—
94SNPSSynopsys2,736,953—
95IMOImperial Oil10,649,913—
96TAT&T55,013,596—
97AEPAmerican Electric Power10,965,480—
98DEDeere1,883,293—
99ETEnergy Transfer62,819,419—
100COPConocoPhillips10,125,874—
101SAPSAP6,023,085—
102VRTXVertex Pharmaceuticals2,481,761—
103TRPTC Energy21,169,476—
104SBUXStarbucks13,025,824—
105SCHWCharles Schwab12,649,537—
106SOSouthern Company14,582,492—
107MPCMarathon Petroleum2,884,591—
108PLDPrologis9,449,498—
109LITELumentum Holdings1,107,958—
110DDOGDatadog4,329,591—
111MCKMcKesson1,321,129—
112PWRQuanta Services1,756,854—
113PNCPNC Financial Services5,343,276—
114CVSCVS Health13,411,807—
115DHRDanaher5,364,861—
116UBERUber Technologies16,820,275—
117HONAHoneywell Aerospace Inc.7,388,181—
118ISRGIntuitive Surgical2,891,877—
119MPWRMonolithic Power Systems780,650—
120BKNGBooking Holdings7,023,928—
121NETCloudflare3,071,969—
122EQIXEquinix1,039,239—
123PGRProgressive5,056,352—
124PDDPDD Holdings14,006,939—
125VLOValero Energy2,596,635—
126HCAHCA Healthcare2,464,314—
127ITWIllinois Tool Works3,998,938—
128UNPUnion Pacific3,773,366—
129BMYBristol Myers Squibb17,016,799—
130RYRoyal Bank of Canada5,266,010—
131TTTrane Technologies2,212,165—
132DISWalt Disney10,012,272—
133SHELShell10,560,692—
134SPGIS&P Global2,628,947—
135BNYBNY Mellon6,951,095—
136MCDMcDonald's4,327,412—
137DBDeutsche Bank28,368,611—
138USOUnited States Oil Fund, LP6,670,175—
139FCXFreeport-McMoRan13,583,816—
140URIUnited Rentals903,404—
141BXBlackstone8,738,575—
142PHParker Hannifin1,003,420—
143TGTTarget6,254,175—
144MSIMotorola Solutions2,168,188—
145LMTLockheed Martin1,902,778—
146NEMNewmont8,314,752—
147CMECME Group3,619,736—
148UBSUBS Group19,805,601—
149MCOMoody's2,126,435—
150APHAmphenol10,766,878—
151MOAltria13,862,242—
152MSTRStrategy5,810,162—
153CBChubb2,799,543—
154ROSTRoss Stores4,024,365—
155CTASCintas4,698,626—
156TDToronto-Dominion Bank7,663,475—
157ARMARM Holdings2,922,908—
158BHPBHP Group10,439,817—
159RIORio Tinto9,490,536—
160TERTeradyne1,989,985—
161HUMHumana2,299,889—
162MRNAModerna4,671,950—
163TROWT. Rowe Price8,452,903—
164ROKRockwell Automation1,933,275—
165CEGConstellation Energy3,393,230—
166TRGPTarga Resources3,099,107—
167DASHDoorDash4,616,010—
168SPOTSpotify Technology1,836,221—
169ORLYO'Reilly Automotive10,213,760—
170WDAYWorkday4,623,081—
171CSXCSX18,138,165—
172APPAppLovin3,192,790—
173REGNRegeneron Pharmaceuticals1,163,191—
174USBU.S. Bancorp14,686,566—
175MARMarriott International2,349,573—
176ADBEAdobe3,529,096—
177EBAYeBay7,871,728—
178JCIJohnson Controls5,292,628—
179IBITiShares Bitcoin Trust ETF17,232,201—
180UPSUnited Parcel Service8,841,037—
181HWMHowmet Aerospace3,539,035—
182VRTVertiv Holdings3,228,483—
183WMBWilliams Companies11,513,707—
184AMPAmeriprise Financial1,643,021—
185AMTAmerican Tower4,958,386—
186ICEIntercontinental Exchange5,343,113—
187CPCanadian Pacific Kansas City9,306,696—
188KMIKinder Morgan25,719,613—
189NXPINXP Semiconductors3,262,601—
190SYYSysco10,239,646—
191AAgilent Technologies4,707,720—
192FOXAFox Corporation (Class A)12,639,026—
193XELXcel Energy10,997,965—
194EMREmerson Electric4,849,579—
195LOWLowe's4,330,480—
196CMCSAComcast36,243,425—
197MDTMedtronic9,012,210—
198ELVElevance Health2,005,613—
199WBDWBD25,006,903—
200MDLZMondelez International13,295,039—
201WPMWheaton Precious Metals5,642,938—
202SYKStryker2,783,782—
203SUSuncor Energy10,858,746—
204HLTHilton Worldwide2,339,428—
205HOODRobinhood Markets6,579,864—
206COHRCoherent2,196,205—
207WMWaste Management3,598,308—
208CMCanadian Imperial Bank of Commerce6,621,096—
209BABAAlibaba Group6,856,466—
210SYFSynchrony Financial10,093,347—
211BABoeing3,742,424—
212FASTFastenal14,258,275—
213ENBEnbridge15,711,989—
214BSXBoston Scientific16,954,342—
215CLColgate-Palmolive8,571,015—
216MMM3M4,458,815—
217MRSHMarsh & McLennan4,228,626—
218DLRDigital Realty Trust3,958,965—
219NTRANatera1,720,152—
220CORCencora2,274,148—
221NTAPNetApp3,075,134—
222CVECenovus Energy21,419,375—
223NTNXNutanix9,545,567—
224CCEPCoca-Cola Europacific Partners6,712,952—
225EOGEOG Resources4,787,906—
226GLDSPDR GOLD TRUST1,767,070—
227GHGuardant Health3,775,895—
228ONON Semiconductor7,877,881—
229VSTVistra4,742,324—
230ROIVRoivant Sciences18,556,458—
231GWWW.W. Grainger514,146—
232ORealty Income11,984,573—
233TELTE Connectivity2,936,281—
234DUKDuke Energy5,613,909—
235MPLXMPLX11,329,340—
236JBLJabil2,093,945—
237AJGArthur J. Gallagher & Co.2,818,022—
238LNGCheniere Energy2,357,818—
239EPDEnterprise Products Partners17,515,453—
240SANBanco Santander47,110,934—
241AEMAgnico Eagle Mines3,413,985—
242METMetLife6,626,435—
243FITBFifth Third Bancorp12,255,224—
244PCARPACCAR5,680,246—
245CRHCRH7,602,204—
246ZSZscaler3,161,548—
247SPGSimon Property Group3,087,753—
248PYPLPayPal Holdings11,581,581—
249MDYSPDR S&P MIDCAP 400 ETF TRUST906,280—
250GDGeneral Dynamics1,836,694—
251MCHPMicrochip Technology7,433,054—
252ODFLOld Dominion Freight Line3,330,223—
253NSCNorfolk Southern1,888,947—
254CRWDCrowdStrike2,214,538—
255TECKTeck Resources8,713,129—
256SHWSherwin-Williams1,859,221—
257AFLAflac5,324,201—
258MELIMercadoLibre347,331—
259ALLAllstate2,622,964—
260OKEONEOK6,590,324—
261TRVTravelers Companies1,605,419—
262INTUIntuit2,046,061—
263GMGeneral Motors7,340,586—
264KKRKKR & Co6,335,421—
265LHXL3Harris Technologies2,405,374—
266MLMMartin Marietta Materials1,163,330—
267SOFISoFi Technologies35,207,678—
268APOApollo Global Management4,817,138—
269PRUPrudential Financial4,876,829—
270BBarrick Mining13,553,983—
271CAHCardinal Health2,385,033—
272HSBCHSBC Holdings5,658,007—
273CMICummins1,021,986—
274FERGFerguson Enterprises2,414,287—
275CICigna1,990,408—
276FDXFedEx1,853,393—
277LPLALPL Financial Holdings1,695,954—
278DALDelta Air Lines6,344,026—
279ECLEcolab1,944,814—
280TECHBio-Techne7,343,324—
281IRENIREN12,518,530—
282DVNDevon Energy10,925,640—
283QSRRestaurant Brands International7,310,590—
284NOCNorthrop Grumman1,065,110—
285IQVIQVIA Holdings1,949,797—
286STTState Street2,849,453—
287ABNBAirbnb3,079,347—
288KRKroger8,432,635—
289TFCTruist Financial10,686,753—
290NTRSNorthern Trust Corporation2,886,875—
291PBFPBF Energy6,125,377—
292AMEAMETEK1,962,666—
293RCLRoyal Caribbean Cruises1,750,912—
294ALGNAlign Technology3,372,760—
295SMCISuper Micro Computer11,085,764—
296DLTRDollar Tree4,282,156—
297DHID.R. Horton3,554,668—
298RDDTReddit3,240,014—
299BPBP p.l.c.10,653,929—
300AONAon1,748,801—
301COINCoinbase Global2,544,211—
302FIXComfort Systems USA268,240—
303EXPEExpedia Group1,742,104—
304CTSHCognizant Technology Solutions7,836,594—
305ETREntergy4,534,602—
306PAYXPaychex4,619,471—
307RSGRepublic Services2,157,020—
308EMEEMCOR Group572,283—
309NDAQNasdaq4,948,069—
310LUVSouthwest Airlines10,409,159—
311RVMDRevolution Medicines2,133,101—
312SRESempra5,596,341—
313BNSBank of Nova Scotia4,741,580—
314ALABAstera Labs1,234,152—
315XYZBlock5,806,130—
316DDominion Energy7,022,714—
317SUNSunoco5,742,514—
318CMGChipotle Mexican Grill13,227,451—
319SLBSchlumberger8,717,505—
320BMOBank of Montreal2,545,917—
321NKENike12,453,144—
322NVSNovartis2,980,168—
323AIGAmerican International Group5,605,720—
324BKRBaker Hughes7,484,268—
325IOTSamsara10,121,320—
326RKLBRocket Lab5,559,472—
327XPOXPO2,203,369—
328FOXFox Corporation7,334,015—
329NUNu Holdings30,378,285—
330APDAir Products and Chemicals1,455,477—
331ROKURoku2,649,231—
332CLSCelestica1,040,218—
333FANGDiamondback Energy2,174,469—
334CNCCentene6,359,176—
335VTRVentas4,749,407—
336ASXASE Technology8,300,320—
337VEEVVeeva Systems1,440,137—
338AUAngloGold Ashanti4,145,406—
339KVUEKenvue22,798,371—
340CASYCasey's General Stores633,245—
341BBYBest Buy4,419,895—
342UALUnited Airlines Holdings3,445,226—
343EWEdwards Lifesciences4,549,113—
344ROPRoper Technologies1,090,694—
345ADMArcher-Daniels-Midland4,794,426—
346DGDollar General3,232,481—
347STLAStellantis87,056,144—
348IDXXIDEXX Laboratories738,708—
349VLTOVeralto4,041,035—
350WESWestern Midstream Partners8,527,559—
351TDGTransDigm Group349,906—
352RACEFerrari979,522—
353NUENucor1,581,586—
354PAAPlains All American Pipeline15,960,527—
355KEYSKeysight Technologies980,434—
356CNICanadian National Railway3,129,271—
357MTDMettler-Toledo International252,137—
358CARRCarrier Global6,765,820—
359WCNWaste Connections2,422,109—
360CBRECBRE Group2,864,538—
361CIENCiena946,611—
362GRMNGarmin1,313,846—
363AEEAmeren3,676,311—
364IBKRInteractive Brokers4,156,847—
365KEXKirby2,656,007—
366SESea3,839,842—
367EIXEdison International6,762,077—
368IPInternational Paper11,365,588—
369STLDSteel Dynamics1,527,490—
370PINSPinterest18,327,874—
371BNBrookfield Corporation9,537,173—
372EDConsolidated Edison3,396,206—
373WABWestinghouse Air Brake Technologies1,209,721—
374ULTAUlta Beauty638,734—
375ECHOEchoStar3,677,365—
376KHCKraft Heinz Company15,611,412—
377BAPCredicorp925,192—
378TTWOTake-Two Interactive1,698,997—
379FFord Motor28,366,182—
380CBOECboe Global Markets1,263,584—
381NVONovo Nordisk9,180,490—
382CRDOCredo Technology1,563,927—
383IVZInvesco11,149,168—
384TWLOTwilio1,160,241—
385AXONAxon Enterprise825,444—
386ATOAtmos Energy2,165,784—
387GPCGenuine Parts Company2,670,580—
388MUFGMitsubishi UFJ Financial Group14,874,982—
389HALHalliburton10,620,902—
390RJFRaymond James Financial2,121,458—
391PBAPembina Pipeline7,264,144—
392KMBKimberly-Clark3,527,112—
393ARMKAramark5,986,256—
394TPRTapestry2,797,903—
395EXCExelon8,061,051—
396FTAIFTAI Aviation1,959,422—
397OXYOccidental Petroleum5,622,427—
398EQTEQT6,493,142—
399ITGartner1,758,739—
400VRSNVeriSign1,124,101—
401RBLXRoblox7,316,146—
402HPQHP Inc10,030,640—
403BBVABBVA11,933,933—
404DXCMDexcom3,758,616—
405LYVLive Nation Entertainment1,900,662—
406IRMIron Mountain2,822,732—
407SCCOSouthern Copper1,546,865—
408HASHasbro3,537,179—
409HESMHess Midstream8,389,537—
410ENTGEntegris1,897,023—
411MSCIMSCI584,121—
412ETSYEtsy4,286,571—
413TEAMAtlassian1,658,512—
414BDXBecton Dickinson1,758,921—
415APAAPA Corporation7,108,379—
416SWSmurfit Westrock7,286,056—
417CMSCMS Energy4,844,029—
418ADSKAutodesk1,438,411—
419CHTRCharter Communications2,787,274—
420SWKSSkyworks Solutions3,576,922—
421CHDChurch & Dwight3,210,760—
422FEFirstEnergy6,925,882—
423GSKGSK6,371,442—
424MTBM&T Bank1,366,905—
425ALCAlcon4,677,162—
426KEYKeyCorp14,847,409—
427WSTWest Pharmaceutical Services814,772—
428STMSTMicroelectronics5,150,378—
429ESEversource Energy4,571,895—
430TXG10x Genomics3,148,859—
431PEGPublic Service Enterprise Group4,296,529—
432UMCUnited Microelectronics11,109,785—
433HIGHartford Insurance Group2,306,255—
434CRSCarpenter Technology745,021—
435TEMTempus AI3,761,666—
436KDPKeurig Dr Pepper9,461,310—
437WRBW. R. Berkley4,158,216—
438CLHClean Harbors900,225—
439OMCOmnicom Group3,863,586—
440NCLHNorwegian Cruise Line Holdings18,908,671—
441LENLennar Corporation3,585,545—
442GEHCGE HealthCare Technologies4,446,565—
443LLoews Corporation2,685,387—
444AWKAmerican Water Works2,185,110—
445STESTERIS1,363,145—
446ACGLArch Capital Group3,015,755—
447CPNGCoupang20,448,594—
448PFGPrincipal Financial Group2,500,019—
449HBANHuntington Bancshares18,183,491—
450EQNREquinor6,544,910—
451RFRegions Financial10,275,638—
452VRSKVerisk Analytics1,691,820—
453AZOAutoZone98,892—
454ARESAres Management2,338,467—
455SMFGSumitomo Mitsui Financial Group10,814,662—
456RLRalph Lauren752,234—
457QQnity Electronics2,076,950—
458ZBRAZebra Technologies723,222—
459RKTRocket Companies23,227,764—
460ILMNIllumina992,574—
461VMCVulcan Materials1,114,165—
462BIIBBiogen1,230,390—
463CFCF Industries2,351,891—
464CFGCitizens Financial Group4,204,080—
465PENPenumbra847,104—
466VODVodafone Group15,953,063—
467PHMPulteGroup2,317,393—
468CCJCameco3,148,046—
469ELEstée Lauder2,912,750—
470DDDuPont de Nemours2,051,782—
471INCYIncyte Corporation2,305,782—
472TWSTTwist Bioscience1,408,418—
473INGING Groep7,576,887—
474MTSIMACOM Technology Solutions812,421—
475IRIngersoll Rand3,390,109—
476PEverpure1,830,737—
477MFCManulife Financial5,951,406—
478KIMKimco Realty11,468,628—
479SJMJ.M. Smucker2,174,660—
480FTSFortis4,808,678—
481RMDResMed1,160,426—
482BRBroadridge Financial Solutions1,609,757—
483CCLCarnival9,728,007—
484WATWaters Corp584,254—
485HSTHost Hotels & Resorts10,984,957—
486MOHMolina Healthcare1,306,563—
487DOWDow Inc8,825,633—
488HUBBHubbell Incorporated518,935—
489ULUnilever4,117,069—
490FERFerrovial4,576,565—
491TRIThomson Reuters2,511,682—
492FTVFortive4,259,072—
493MNSTMonster Beverage5,644,561—
494TEVATeva Pharmaceutical6,129,240—
495BURLBurlington Stores878,425—
496FNVFranco-Nevada1,008,183—
497MGAMagna International3,719,749—
498XYLXylem2,352,715—
499VTRSViatris13,564,872—
500NVTnVent Electric1,404,901—

評価額の大きい上位 500 銘柄を表示しています (報告は全 4,000 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。