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 |
|---|---|---|---|---|---|---|---|---|
| RSPF | INVESCO EXCHANGE TRADED FD T | $293.45万 | 0.00% | 37,840 | 415 | 1.1% | $3.22万 | 加仓 |
| SSMR | SUNSHINE SILVER MNG & REFNG | $294.55万 | 0.00% | 222,803 | 222,803 | — | $294.55万 | 新建仓 |
| SRZN | SURROZEN INC | $294.61万 | 0.00% | 113,531 | 87,680 | 339.2% | $227.53万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $294.67万 | 0.00% | 81,829 | -172,998 | -67.9% | -$622.97万 | 减仓 |
| IMCV | ISHARES TR | $295.00万 | 0.00% | 32,284 | 24,418 | 310.4% | $223.13万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $295.15万 | 0.00% | 1,660,000 | 1,265,000 | 320.3% | $224.92万 | 加仓 |
| OEC | ORION S.A. | $295.49万 | 0.00% | 445,685 | 4,356 | 1.0% | $2.89万 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $295.62万 | 0.00% | 112,532 | 52,248 | 86.7% | $137.26万 | 加仓 |
| GDDY | GODADDY INC 看跌期权 | $297.08万 | 0.00% | 35,000 | 35,000 | — | $297.08万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $298.26万 | 0.00% | 7,500 | -8,500 | -53.1% | -$338.03万 | 减仓 |
| HLLY | HOLLEY INC | $298.60万 | 0.00% | 1,170,961 | 861,817 | 278.8% | $219.76万 | 加仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $298.69万 | 0.00% | 335,230 | 122,320 | 57.5% | $108.99万 | 加仓 |
| KELYA | KELLY SVCS INC | $299.48万 | 0.00% | 243,880 | 36,297 | 17.5% | $44.57万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $299.58万 | 0.00% | 304,449 | 85,438 | 39.0% | $84.07万 | 加仓 |
| HIDV | AB ACTIVE ETFS INC | $300.36万 | 0.00% | 33,905 | 33,905 | — | $300.36万 | 新建仓 |
| VLGEA | VILLAGE SUPER MKT INC | $301.43万 | 0.00% | 71,462 | -5,650 | -7.3% | -$23.83万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $302.28万 | 0.00% | 45,456 | 45,456 | — | $302.28万 | 新建仓 |
| NICE | NICE LTD 看跌期权 | $303.44万 | 0.00% | 33,400 | 33,400 | — | $303.44万 | 新建仓 |
| FLXS | FLEXSTEEL INDS INC | $303.50万 | 0.00% | 40,749 | 12,138 | 42.4% | $90.40万 | 加仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $303.57万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $303.57万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| IGLB | ISHARES TR | $304.08万 | 0.00% | 60,767 | 31,220 | 105.7% | $156.22万 | 重新持有 |
| RVLV | REVOLVE GROUP INC 看涨期权 | $304.44万 | 0.00% | 133,000 | 133,000 | — | $304.44万 | 新建仓 |
| EGY | VAALCO ENERGY INC | $304.46万 | 0.00% | 599,323 | -174,796 | -22.6% | -$88.80万 | 减仓 |
| EROC | EROCK INC | $304.85万 | 0.00% | 210,239 | 210,239 | — | $304.85万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $305.00万 | 0.00% | 380,770 | -343,449 | -47.4% | -$275.10万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $305.86万 | 0.00% | 745,990 | -391,833 | -34.4% | -$160.65万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $306.15万 | 0.00% | 70,900 | -2,449,200 | -97.2% | -$1.06亿 | 减仓 |
| PEN | PENUMBRA INC 看跌期权 | $306.28万 | 0.00% | 9,700 | 9,700 | — | $306.28万 | 新建仓 |
| SMRT | SMARTRENT INC | $306.68万 | 0.00% | 2,577,182 | -129,319 | -4.8% | -$15.39万 | 减仓 |
| JAKK | JAKKS PAC INC | $306.70万 | 0.00% | 131,745 | 37,088 | 39.2% | $86.34万 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD | $307.15万 | 0.00% | 377,796 | -58,013 | -13.3% | -$47.16万 | 减仓 |
| ELMD | ELECTROMED INC | $307.54万 | 0.00% | 72,704 | 195 | 0.3% | $8,249 | 加仓 |
| FC | FRANKLIN COVEY CO | $308.19万 | 0.00% | 125,637 | -3,925 | -3.0% | -$9.63万 | 减仓 |
| GCAL | GOLDMAN SACHS ETF TR | $308.27万 | 0.00% | 60,207 | 23,186 | 62.6% | $118.71万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC 看涨期权 | $308.62万 | 0.00% | 20,300 | 0 | 0.0% | — | 不变 |
| — | JOHN HANCOCK EXCHANGE TRADED | $309.53万 | 0.00% | 145,934 | -3,485 | -2.3% | -$7.39万 | 减仓 |
| BIDU | BAIDU INC 看涨期权 | $309.73万 | 0.00% | 27,100 | -191,900 | -87.6% | -$2,193.23万 | 减仓 |
| O | REALTY INCOME CORP 看跌期权 | $309.80万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED 看涨期权 | $310.32万 | 0.00% | 36,000 | 36,000 | — | $310.32万 | 新建仓 |
| ABNB | AIRBNB INC 看涨期权 | $310.53万 | 0.00% | 21,700 | -138,600 | -86.5% | -$1,983.37万 | 减仓 |
| SPXS | DIREXION SHARES ETF TRUST | $310.85万 | 0.00% | 117,348 | 75,558 | 180.8% | $200.15万 | 加仓 |
| XLSR | SSGA ACTIVE TR | $311.87万 | 0.00% | 48,084 | 44,497 | 1,240.5% | $288.61万 | 加仓 |
| STRT | STRATTEC SEC CORP | $311.95万 | 0.00% | 38,300 | 18,457 | 93.0% | $150.33万 | 加仓 |
| SEG | SEAPORT ENTMT GROUP INC | $312.14万 | 0.00% | 117,344 | 13,148 | 12.6% | $34.97万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $312.29万 | 0.00% | 233,226 | 46,067 | 24.6% | $61.68万 | 加仓 |
| SLQD | ISHARES TR | $312.37万 | 0.00% | 62,016 | 4,985 | 8.7% | $25.11万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $312.48万 | 0.00% | 12,500 | -140,600 | -91.8% | -$3,514.72万 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $312.52万 | 0.00% | 352,332 | -55,295 | -13.6% | -$49.05万 | 减仓 |
| CDL | VICTORY PORTFOLIOS II | $312.71万 | 0.00% | 40,311 | 0 | 0.0% | — | 不变 |
| FOXF | FOX FACTORY HLDG CORP | $312.77万 | 0.00% | 184,578 | 25,967 | 16.4% | $44.00万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $313.68万 | 0.00% | 248,756 | -8,027 | -3.1% | -$10.12万 | 减仓 |
| DNUT | KRISPY KREME INC | $313.81万 | 0.00% | 888,980 | -840,523 | -48.6% | -$296.70万 | 减仓 |
| RC | READY CAPITAL CORP | $314.31万 | 0.00% | 1,796,045 | -285,408 | -13.7% | -$49.95万 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC | $314.37万 | 0.00% | 305,216 | 77,695 | 34.1% | $80.03万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $314.45万 | 0.00% | 25,644 | 6,912 | 36.9% | $84.76万 | 加仓 |
| CMF | ISHARES TR | $314.52万 | 0.00% | 54,567 | 40,789 | 296.0% | $235.11万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $314.70万 | 0.00% | 192,243 | 87,446 | 83.4% | $143.15万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $314.77万 | 0.00% | 2,833,000 | 2,833,000 | — | $314.77万 | 新建仓 |
| DEC | DIVERSIFIED ENERGY CO | $314.99万 | 0.00% | 227,266 | -202,006 | -47.1% | -$279.98万 | 减仓 |
| DCTH | DELCATH SYS INC | $315.14万 | 0.00% | 250,312 | -38,819 | -13.4% | -$48.87万 | 减仓 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | $315.46万 | 0.00% | 50,398 | 0 | 0.0% | — | 不变 |
| PUBM | PUBMATIC INC | $315.64万 | 0.00% | 240,578 | -113,622 | -32.1% | -$149.07万 | 减仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $315.69万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC 看涨期权 | $316.42万 | 0.00% | 200,900 | -279,100 | -58.1% | -$439.58万 | 减仓 |
| ICF | ISHARES TR | $316.49万 | 0.00% | 46,797 | 15,389 | 49.0% | $104.08万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $316.79万 | 0.00% | 72,227 | 3,692 | 5.4% | $16.19万 | 加仓 |
| DOLE | DOLE PLC | $316.85万 | 0.00% | 230,937 | -64,627 | -21.9% | -$88.67万 | 减仓 |
| ZS | ZSCALER INC 看涨期权 | $317.59万 | 0.00% | 22,500 | -2,500 | -10.0% | -$35.29万 | 减仓 |
| GMF | SPDR INDEX SHS FDS | $318.41万 | 0.00% | 20,285 | 20,285 | — | $318.41万 | 新建仓 |
| NGNE | NEUROGENE INC | $318.51万 | 0.00% | 101,276 | -6,438 | -6.0% | -$20.25万 | 减仓 |
| — | KKR & CO INC | $319.25万 | 0.00% | 80,113 | 24,283 | 43.5% | $96.77万 | 加仓 |
| IIIV | I3 VERTICALS INC | $319.66万 | 0.00% | 149,652 | 25,433 | 20.5% | $54.32万 | 加仓 |
| PSNL | PERSONALIS INC 看涨期权 | $319.99万 | 0.00% | 238,800 | 238,800 | — | $319.99万 | 新建仓 |
| AGGY | WISDOMTREE TR | $321.04万 | 0.00% | 73,837 | 73,837 | — | $321.04万 | 新建仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $321.46万 | 0.00% | 212,466 | -40,327 | -16.0% | -$61.01万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $321.53万 | 0.00% | 87,993 | 40,074 | 83.6% | $146.43万 | 加仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $321.78万 | 0.00% | 17,200 | 3,200 | 22.9% | $59.87万 | 加仓 |
| GROY | GOLD ROYALTY CORP | $321.82万 | 0.00% | 1,166,015 | 10,005 | 0.9% | $2.76万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $322.16万 | 0.00% | 127,589 | 72,451 | 131.4% | $182.94万 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $322.24万 | 0.00% | 609,158 | 20,467 | 3.5% | $10.83万 | 加仓 |
| ISMD | NORTHERN LTS FD TR IV | $322.36万 | 0.00% | 64,475 | -30,412 | -32.1% | -$152.05万 | 减仓 |
| — | PRENETICS GLOBAL LTD | $322.62万 | 0.00% | 168,733 | -24,850 | -12.8% | -$47.51万 | 减仓 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $323.52万 | 0.00% | 311,678 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $324.57万 | 0.00% | 124,840 | 66 | 0.1% | $1,716 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $325.88万 | 0.00% | 36,682 | 7,748 | 26.8% | $68.83万 | 加仓 |
| USPX | FRANKLIN TEMPLETON ETF TR | $326.50万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| NUS | NU SKIN ENTERPRISES INC | $326.64万 | 0.00% | 618,642 | -130,019 | -17.4% | -$68.65万 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $327.08万 | 0.00% | 41,917 | 41,917 | — | $327.08万 | 新建仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $327.18万 | 0.00% | 178,980 | -13,331 | -6.9% | -$24.37万 | 减仓 |
| VREX | VAREX IMAGING CORP | $328.13万 | 0.00% | 314,606 | 49,513 | 18.7% | $51.64万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $328.18万 | 0.00% | 1,773,000 | -2,910,000 | -62.1% | -$538.64万 | 减仓 |
| DOW | DOW HLDGS INC 看跌期权 | $328.32万 | 0.00% | 120,000 | -150,000 | -55.6% | -$410.40万 | 减仓 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $328.36万 | 0.00% | 318,798 | 0 | 0.0% | — | 不变 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $328.65万 | 0.00% | 50,115 | -16,869 | -25.2% | -$110.63万 | 减仓 |
| GSM | FERROGLOBE PLC | $328.68万 | 0.00% | 1,033,578 | 456,940 | 79.2% | $145.31万 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR | $328.69万 | 0.00% | 115,694 | 0 | 0.0% | — | 不变 |
| HBCP | HOMEBANCORP INC | $329.27万 | 0.00% | 48,055 | -34,703 | -41.9% | -$237.78万 | 减仓 |
| EGHA | EGH ACQUISITION CORP. | $329.60万 | 0.00% | 320,315 | 0 | 0.0% | — | 不变 |
| AURA | AURA BIOSCIENCES INC | $329.91万 | 0.00% | 464,668 | 285,942 | 160.0% | $203.02万 | 加仓 |