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 |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD 看涨期权 | $578.93万 | 0.00% | 21,400 | -41,600 | -66.0% | -$1,125.40万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $579.45万 | 0.00% | 116,145 | -22,051 | -16.0% | -$110.01万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $579.47万 | 0.00% | 51,946 | 51,946 | — | $579.47万 | 新建仓 |
| MBWM | MERCANTILE BK CORP | $580.12万 | 0.00% | 101,031 | -11,690 | -10.4% | -$67.12万 | 减仓 |
| PAVE | GLOBAL X FDS | $580.15万 | 0.00% | 98,464 | -10,805 | -9.9% | -$63.66万 | 减仓 |
| MMM | 3M CO 看涨期权 | $582.88万 | 0.00% | 36,000 | 0 | 0.0% | — | 不变 |
| KIDS | ORTHOPEDIATRICS CORP | $582.91万 | 0.00% | 304,712 | -37,731 | -11.0% | -$72.18万 | 减仓 |
| BCPL | BNY MELLON ETF TRUST II | $583.19万 | 0.00% | 233,836 | 233,836 | — | $583.19万 | 新建仓 |
| CIVB | CIVISTA BANCSHARES INC | $583.36万 | 0.00% | 206,717 | 124,348 | 151.0% | $350.91万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $584.08万 | 0.00% | 617,420 | -178,695 | -22.4% | -$169.05万 | 减仓 |
| ZROZ | PIMCO ETF TR | $585.90万 | 0.00% | 91,404 | 19,334 | 26.8% | $123.93万 | 加仓 |
| CRAI | CRA INTL INC | $586.01万 | 0.00% | 41,181 | 2,432 | 6.3% | $34.61万 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $586.77万 | 0.00% | 759,086 | 589,827 | 348.5% | $455.94万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $586.81万 | 0.00% | 1,756,908 | -973,061 | -35.6% | -$325.00万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $587.44万 | 0.00% | 4,875,000 | 0 | 0.0% | — | 不变 |
| UFCS | UNITED FIRE GROUP INC | $587.46万 | 0.00% | 112,026 | -59,991 | -34.9% | -$314.59万 | 减仓 |
| IJJ | ISHARES TR | $588.08万 | 0.00% | 39,808 | -2,933 | -6.9% | -$43.33万 | 减仓 |
| — | COINSHARES PLC | $588.40万 | 0.00% | 1,560,741 | 1,560,741 | — | $588.40万 | 新建仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $588.99万 | 0.00% | 442,851 | 190,512 | 75.5% | $253.38万 | 加仓 |
| XME | SPDR SERIES TRUST 看涨期权 | $589.18万 | 0.00% | 55,100 | 300 | 0.5% | $3.21万 | 加仓 |
| ONEY | SPDR SERIES TRUST | $589.84万 | 0.00% | 46,045 | 35,319 | 329.3% | $452.44万 | 加仓 |
| NTNX | NUTANIX INC | $590.14万 | 0.00% | 6,001,000 | 1,857,000 | 44.8% | $182.62万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $590.45万 | 0.00% | 42,213 | -4,477 | -9.6% | -$62.62万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $590.54万 | 0.00% | 732,680 | 381,551 | 108.7% | $307.53万 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $590.57万 | 0.00% | 96,309 | 37,016 | 62.4% | $226.98万 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $590.98万 | 0.00% | 1,733,078 | 491,262 | 39.6% | $167.52万 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $591.30万 | 0.00% | 242,137 | -35,910 | -12.9% | -$87.69万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $591.34万 | 0.00% | 567,503 | -562,142 | -49.8% | -$585.75万 | 减仓 |
| FAS | DIREXION SHARES ETF TRUST | $592.80万 | 0.00% | 40,277 | -4,314 | -9.7% | -$63.49万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $593.20万 | 0.00% | 266,130 | 266,130 | — | $593.20万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $593.68万 | 0.00% | 185,700 | -220,000 | -54.2% | -$703.34万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $593.99万 | 0.00% | 115,945 | 6,657 | 6.1% | $34.10万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW | $594.50万 | 0.00% | 259,268 | 79,057 | 43.9% | $181.28万 | 加仓 |
| — | AGRICULTURE & NAT SOL ACQ CO | $594.85万 | 0.00% | 520,883 | 0 | 0.0% | — | 不变 |
| DFH | DREAM FINDERS HOMES INC | $594.86万 | 0.00% | 344,649 | 32,911 | 10.6% | $56.80万 | 加仓 |
| NVEC | NVE CORP | $596.17万 | 0.00% | 57,022 | 16,616 | 41.1% | $173.72万 | 加仓 |
| MVLL | GRANITESHARES ETF TR | $596.76万 | 0.00% | 103,966 | 103,966 | — | $596.76万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $596.87万 | 0.00% | 13,000 | -429,300 | -97.1% | -$1.97亿 | 减仓 |
| ANGI | ANGI INC | $597.39万 | 0.00% | 1,004,021 | -793,511 | -44.1% | -$472.14万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $598.14万 | 0.00% | 50,600 | 0 | 0.0% | — | 不变 |
| SKE | SKEENA RES LTD NEW | $598.67万 | 0.00% | 224,558 | 178,005 | 382.4% | $474.56万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $599.10万 | 0.00% | 78,252 | -3,493 | -4.3% | -$26.74万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $599.29万 | 0.00% | 53,465 | -8,229 | -13.3% | -$92.24万 | 减仓 |
| STOT | SSGA ACTIVE TR | $600.27万 | 0.00% | 127,555 | 127,555 | — | $600.27万 | 新建仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $601.12万 | 0.00% | 195,614 | 33,841 | 20.9% | $103.99万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $601.91万 | 0.00% | 607,376 | -322,486 | -34.7% | -$319.58万 | 减仓 |
| GGLL | DIREXION SHARES ETF TRUST | $601.92万 | 0.00% | 52,939 | -41,368 | -43.9% | -$470.35万 | 减仓 |
| EQT | EQT CORP 看涨期权 | $602.95万 | 0.00% | 113,400 | -111,600 | -49.6% | -$593.38万 | 减仓 |
| DFIP | DIMENSIONAL ETF TRUST | $603.63万 | 0.00% | 146,317 | 28,490 | 24.2% | $117.54万 | 加仓 |
| EEMA | ISHARES INC | $605.43万 | 0.00% | 51,764 | 51,764 | — | $605.43万 | 新建仓 |
| VOR | VOR BIOPHARMA INC | $605.49万 | 0.00% | 328,892 | 67,001 | 25.6% | $123.35万 | 加仓 |
| BMA | BANCO MACRO S A | $605.78万 | 0.00% | 65,426 | -46,407 | -41.5% | -$429.68万 | 减仓 |
| — | PPL CAP FDG INC | $606.66万 | 0.00% | 5,345,000 | 5,345,000 | — | $606.66万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $607.06万 | 0.00% | 1,576,767 | 292,914 | 22.8% | $112.77万 | 加仓 |
| — | ISHARES TR | $607.49万 | 0.00% | 165,393 | 165,393 | — | $607.49万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $608.53万 | 0.00% | 30,796 | 2,284 | 8.0% | $45.13万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $608.80万 | 0.00% | 494,961 | -291,017 | -37.0% | -$357.95万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $609.42万 | 0.00% | 99,741 | 66,788 | 202.7% | $408.07万 | 加仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $611.69万 | 0.00% | 1,165,128 | 361,879 | 45.1% | $189.99万 | 加仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $612.96万 | 0.00% | 109,450 | 65,644 | 149.9% | $367.63万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $613.47万 | 0.00% | 1,170,742 | -994,820 | -45.9% | -$521.29万 | 减仓 |
| MGC | VANGUARD WORLD FD | $615.42万 | 0.00% | 22,491 | -34,016 | -60.2% | -$930.78万 | 减仓 |
| BVS | BIOVENTUS INC | $615.83万 | 0.00% | 652,367 | 178,983 | 37.8% | $168.96万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $616.79万 | 0.00% | 155,952 | 60,422 | 63.2% | $238.97万 | 加仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $617.09万 | 0.00% | 19,600 | 5,700 | 41.0% | $179.46万 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $617.17万 | 0.00% | 39,000 | -383,500 | -90.8% | -$6,068.89万 | 减仓 |
| FDMO | FIDELITY COVINGTON TRUST | $620.71万 | 0.00% | 62,971 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD | $620.86万 | 0.00% | 796,997 | -599,763 | -42.9% | -$467.22万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC 看跌期权 | $622.20万 | 0.00% | 100,000 | 50,000 | 100.0% | $311.10万 | 加仓 |
| NTSK | NETSKOPE INC | $622.30万 | 0.00% | 568,831 | -399,728 | -41.3% | -$437.30万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $622.85万 | 0.00% | 792,426 | 409,430 | 106.9% | $321.81万 | 加仓 |
| ADBE | ADOBE INC 看涨期权 | $623.26万 | 0.00% | 30,400 | -40,300 | -57.0% | -$826.23万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $624.15万 | 0.00% | 78,767 | 53,794 | 215.4% | $426.26万 | 加仓 |
| IFRA | ISHARES TR | $624.44万 | 0.00% | 99,054 | 79,299 | 401.4% | $499.90万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $624.97万 | 0.00% | 76,235 | 76,235 | — | $624.97万 | 新建仓 |
| ANRO | ALTO NEUROSCIENCE INC | $624.99万 | 0.00% | 236,830 | 132,113 | 126.2% | $348.65万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $626.05万 | 0.00% | 3,674,000 | -1,207,000 | -24.7% | -$205.67万 | 重新持有 |
| FIP | FTAI INFRASTRUCTURE INC | $626.18万 | 0.00% | 1,349,528 | 153,056 | 12.8% | $71.02万 | 加仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $626.80万 | 0.00% | 1,281,800 | 1,208,100 | 1,639.2% | $590.76万 | 加仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $627.66万 | 0.00% | 24,100 | -18,100 | -42.9% | -$471.40万 | 减仓 |
| IRD | OPUS GENETICS INC | $627.69万 | 0.00% | 1,527,229 | 1,200,420 | 367.3% | $493.37万 | 加仓 |
| — | PROSHARES TR | $627.90万 | 0.00% | 250,560 | 250,560 | — | $627.90万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $628.98万 | 0.00% | 129,500 | -363,500 | -73.7% | -$1,765.52万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC 看涨期权 | $630.09万 | 0.00% | 66,500 | 0 | 0.0% | — | 不变 |
| FLGT | FULGENT GENETICS INC | $631.89万 | 0.00% | 307,940 | -3,483 | -1.1% | -$7.15万 | 减仓 |
| SFL | SFL CORPORATION LTD | $631.91万 | 0.00% | 619,516 | -571,397 | -48.0% | -$582.83万 | 减仓 |
| CUB | LIONHEART HOLDINGS | $632.06万 | 0.00% | 586,875 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP | $632.25万 | 0.00% | 5,193,000 | 2,729,000 | 110.8% | $332.26万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $634.19万 | 0.00% | 1,036,260 | 198,027 | 23.6% | $121.19万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $634.21万 | 0.00% | 1,097,241 | -3,368,814 | -75.4% | -$1,947.17万 | 减仓 |
| IYM | ISHARES TR | $634.57万 | 0.00% | 35,346 | 1 | 0.0% | $180 | 加仓 |
| PTRN | PATTERN GROUP INC | $634.58万 | 0.00% | 251,918 | 122,623 | 94.8% | $308.89万 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW | $635.55万 | 0.00% | 362,757 | 177,255 | 95.6% | $310.55万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $635.56万 | 0.00% | 1,061,032 | 672,033 | 172.8% | $402.55万 | 加仓 |
| GLIBK | LIBERTY CAP CORP | $636.42万 | 0.00% | 295,186 | 137,583 | 87.3% | $296.63万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $636.67万 | 0.00% | 139,162 | -273,089 | -66.2% | -$1,249.38万 | 减仓 |
| NLR | VANECK ETF TRUST | $636.74万 | 0.00% | 54,901 | -1,056 | -1.9% | -$12.25万 | 减仓 |
| PFF | ISHARES TR | $637.30万 | 0.00% | 209,019 | 8,693 | 4.3% | $26.50万 | 加仓 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $637.44万 | 0.00% | 160,000 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $637.78万 | 0.00% | 130,000 | -120,000 | -48.0% | -$588.72万 | 减仓 |