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 |
|---|---|---|---|---|---|---|---|---|
| RRC | RANGE RES CORP 看涨期权 | $0 | 0.00% | 0 | -247,000 | -100.0% | -$1,115.95万 | 清仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $0 | 0.00% | 0 | -26,000 | -100.0% | -$1,104.19万 | 清仓 |
| SPTS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -373,679 | -100.0% | -$1,090.40万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -277,366 | -100.0% | -$1,086.44万 | 清仓 |
| MNDY | MONDAY COM LTD 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,036.65万 | 清仓 |
| PBF | PBF ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -217,600 | -100.0% | -$1,036.21万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $0 | 0.00% | 0 | -620,000 | -100.0% | -$1,035.40万 | 清仓 |
| ENB | ENBRIDGE INC 看跌期权 | $0 | 0.00% | 0 | -186,400 | -100.0% | -$1,009.17万 | 清仓 |
| ENB | ENBRIDGE INC 看涨期权 | $0 | 0.00% | 0 | -186,400 | -100.0% | -$1,009.17万 | 清仓 |
| DMBS | DOUBLELINE ETF TRUST | $0 | 0.00% | 0 | -201,263 | -100.0% | -$993.84万 | 清仓 |
| — | PGIM ETF TR | $0 | 0.00% | 0 | -200,000 | -100.0% | -$990.00万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -400,000 | -100.0% | -$985.94万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -362,796 | -100.0% | -$968.30万 | 清仓 |
| YOU | CLEAR SECURE INC 看跌期权 | $0 | 0.00% | 0 | -199,400 | -100.0% | -$965.30万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -1,382,739 | -100.0% | -$963.77万 | 清仓 |
| CHWY | CHEWY INC 看跌期权 | $0 | 0.00% | 0 | -337,700 | -100.0% | -$911.79万 | 清仓 |
| — | CENTURION ACQUISITION CORP | $0 | 0.00% | 0 | -843,623 | -100.0% | -$907.74万 | 清仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -389,799 | -100.0% | -$895.76万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -1,328,989 | -100.0% | -$857.20万 | 清仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $0 | 0.00% | 0 | -66,000 | -100.0% | -$856.94万 | 清仓 |
| MRNA | MODERNA INC 看跌期权 | $0 | 0.00% | 0 | -167,000 | -100.0% | -$848.36万 | 清仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$830.00万 | 清仓 |
| MUR | MURPHY OIL CORP 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$825.00万 | 清仓 |
| — | VOYAGER ACQUISITION CORP | $0 | 0.00% | 0 | -683,732 | -100.0% | -$821.16万 | 清仓 |
| LOGI | LOGITECH INTL S A 看涨期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$820.08万 | 清仓 |
| TGTX | TG THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -240,000 | -100.0% | -$797.28万 | 清仓 |
| IVZ | INVESCO LTD 看涨期权 | $0 | 0.00% | 0 | -325,000 | -100.0% | -$789.42万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -374,137 | -100.0% | -$781.57万 | 清仓 |
| — | SOUTHERN CO | $0 | 0.00% | 0 | -7,000,000 | -100.0% | -$777.55万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -6,350,000 | -100.0% | -$770.25万 | 清仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -160,550 | -100.0% | -$766.14万 | 清仓 |
| SGOL | ETFS GOLD TR | $0 | 0.00% | 0 | -170,278 | -100.0% | -$759.78万 | 清仓 |
| STUB | STUBHUB HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -1,165,100 | -100.0% | -$727.02万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$724.60万 | 清仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -106,000 | -100.0% | -$689.95万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -238,160 | -100.0% | -$674.95万 | 清仓 |
| — | SIM ACQUISITION CORP. I | $0 | 0.00% | 0 | -623,342 | -100.0% | -$668.22万 | 清仓 |
| UNIT | UNITI GROUP LLC 看涨期权 | $0 | 0.00% | 0 | -705,900 | -100.0% | -$662.13万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$662.06万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -653,000 | -100.0% | -$660.45万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -661,572 | -100.0% | -$606.66万 | 清仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$606.55万 | 清仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$606.55万 | 清仓 |
| GLW | CORNING INC 看跌期权 | $0 | 0.00% | 0 | -44,100 | -100.0% | -$599.63万 | 清仓 |
| IDYA | IDEAYA BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -178,000 | -100.0% | -$593.10万 | 清仓 |
| RUN | SUNRUN INC 看跌期权 | $0 | 0.00% | 0 | -430,000 | -100.0% | -$583.08万 | 清仓 |
| CART | MAPLEBEAR INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$561.90万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -400,000 | -100.0% | -$559.20万 | 清仓 |
| FMC | FMC CORP 看跌期权 | $0 | 0.00% | 0 | -324,500 | -100.0% | -$558.79万 | 清仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -116,891 | -100.0% | -$555.70万 | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$551.00万 | 清仓 |
| — | HOLOGIC INC 看跌期权 | $0 | 0.00% | 0 | -72,700 | -100.0% | -$549.54万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -354,436 | -100.0% | -$544.41万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -1,016,000 | -100.0% | -$543.99万 | 清仓 |
| QYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -315,510 | -100.0% | -$541.10万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -250,000 | -100.0% | -$532.25万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -151,885 | -100.0% | -$532.21万 | 清仓 |
| PINS | PINTEREST INC 看涨期权 | $0 | 0.00% | 0 | -290,000 | -100.0% | -$531.86万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$528.60万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$527.20万 | 清仓 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $0 | 0.00% | 0 | -24,800 | -100.0% | -$518.37万 | 清仓 |
| USFD | US FOODS HLDG CORP 看跌期权 | $0 | 0.00% | 0 | -55,800 | -100.0% | -$514.53万 | 清仓 |
| — | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -195,000 | -100.0% | -$508.01万 | 清仓 |
| DYNF | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -86,030 | -100.0% | -$500.52万 | 清仓 |
| UVXY | PROSHARES TR II 看涨期权 | $0 | 0.00% | 0 | -95,600 | -100.0% | -$499.99万 | 清仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -52,482 | -100.0% | -$495.33万 | 清仓 |
| EVLN | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | -102,540 | -100.0% | -$494.04万 | 清仓 |
| UPRO | PROSHARES TR | $0 | 0.00% | 0 | -50,746 | -100.0% | -$492.13万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -2,522,474 | -100.0% | -$491.88万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -375,000 | -100.0% | -$486.75万 | 清仓 |
| IBDT | ISHARES TR | $0 | 0.00% | 0 | -192,147 | -100.0% | -$486.71万 | 清仓 |
| KSS | KOHLS CORP 看跌期权 | $0 | 0.00% | 0 | -375,000 | -100.0% | -$483.75万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -125,000 | -100.0% | -$482.50万 | 清仓 |
| PR | PERMIAN RESOURCES CORP 看涨期权 | $0 | 0.00% | 0 | -226,200 | -100.0% | -$482.26万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$480.48万 | 清仓 |
| HYEM | VANECK ETF TRUST | $0 | 0.00% | 0 | -239,187 | -100.0% | -$471.92万 | 清仓 |
| DHI | D R HORTON INC 看跌期权 | $0 | 0.00% | 0 | -34,300 | -100.0% | -$470.66万 | 清仓 |
| BP | BP PLC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$470.00万 | 清仓 |
| RIO | RIO TINTO PLC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$466.45万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -100,000 | -100.0% | -$462.30万 | 清仓 |
| GRNY | TIDAL TRUST I | $0 | 0.00% | 0 | -192,552 | -100.0% | -$459.62万 | 清仓 |
| IWL | ISHARES TR | $0 | 0.00% | 0 | -28,356 | -100.0% | -$455.05万 | 清仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $0 | 0.00% | 0 | -424,430 | -100.0% | -$446.93万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $0 | 0.00% | 0 | -16,200 | -100.0% | -$445.79万 | 清仓 |
| SN | SHARKNINJA INC 看涨期权 | $0 | 0.00% | 0 | -42,000 | -100.0% | -$444.78万 | 清仓 |
| FISV | FISERV INC 看涨期权 | $0 | 0.00% | 0 | -78,500 | -100.0% | -$438.03万 | 清仓 |
| SE | SEA LTD 看跌期权 | $0 | 0.00% | 0 | -52,500 | -100.0% | -$434.75万 | 清仓 |
| — | IRHYTHM HOLDINGS INC | $0 | 0.00% | 0 | -3,950,000 | -100.0% | -$430.94万 | 清仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $0 | 0.00% | 0 | -105,956 | -100.0% | -$425.84万 | 清仓 |
| VCRB | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -54,926 | -100.0% | -$425.02万 | 清仓 |
| IE | IVANHOE ELECTRIC INC 看涨期权 | $0 | 0.00% | 0 | -356,300 | -100.0% | -$421.15万 | 清仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $0 | 0.00% | 0 | -228,475 | -100.0% | -$419.71万 | 清仓 |
| BKMC | BNY MELLON ETF TRUST | $0 | 0.00% | 0 | -37,453 | -100.0% | -$413.13万 | 清仓 |
| CRH | CRH PLC 看涨期权 | $0 | 0.00% | 0 | -39,200 | -100.0% | -$412.07万 | 清仓 |
| — | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | -4,172,000 | -100.0% | -$410.52万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -580,000 | -100.0% | -$410.00万 | 清仓 |
| QEFA | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -42,886 | -100.0% | -$400.00万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -940,000 | -100.0% | -$399.50万 | 清仓 |
| XSOE | WISDOMTREE TR | $0 | 0.00% | 0 | -94,410 | -100.0% | -$378.58万 | 清仓 |
| ZTO | ZTO EXPRESS CAYMAN INC 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$377.55万 | 清仓 |