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 |
|---|---|---|---|---|---|---|---|---|
| — | RENAISSANCE CAP GREENWICH FD | $637.82万 | 0.00% | 107,341 | -621 | -0.6% | -$3.69万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $638.33万 | 0.00% | 83,759 | 11,824 | 16.4% | $90.11万 | 加仓 |
| VISN | VISTANCE NETWORKS INC 看跌期权 | $638.49万 | 0.00% | 499,600 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $638.53万 | 0.00% | 148,013 | 98,013 | 196.0% | $422.83万 | 加仓 |
| EWL | ISHARES INC | $639.12万 | 0.00% | 101,689 | 50,867 | 100.1% | $319.70万 | 加仓 |
| GOVT | ISHARES TR | $639.24万 | 0.00% | 280,614 | 192,387 | 218.1% | $438.26万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $640.20万 | 0.00% | 150,000 | -9,500 | -6.0% | -$40.55万 | 重新持有 |
| MLAB | MESA LABS INC | $640.33万 | 0.00% | 64,322 | -6,295 | -8.9% | -$62.67万 | 减仓 |
| TBCH | TURTLE BEACH CORP | $640.64万 | 0.00% | 514,574 | -149,753 | -22.5% | -$186.44万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $641.04万 | 0.00% | 120,700 | -99,300 | -45.1% | -$527.38万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $642.17万 | 0.00% | 259,149 | -6,362 | -2.4% | -$15.77万 | 减仓 |
| ATS | ATS CORPORATION | $643.99万 | 0.00% | 223,762 | 171,511 | 328.2% | $493.61万 | 加仓 |
| UTEN | RBB FD INC | $644.38万 | 0.00% | 149,164 | 9,511 | 6.8% | $41.09万 | 加仓 |
| — | LEXINFINTECH HLDGS LTD | $644.86万 | 0.00% | 3,273,385 | -253,151 | -7.2% | -$49.87万 | 减仓 |
| RM | REGIONAL MGMT CORP | $644.94万 | 0.00% | 156,538 | -6,259 | -3.8% | -$25.79万 | 减仓 |
| QGEN | QIAGEN NV 看跌期权 | $645.15万 | 0.00% | 165,000 | -139,600 | -45.8% | -$545.84万 | 减仓 |
| ALDFF | ALDEL FINL II INC | $646.78万 | 0.00% | 605,314 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $647.58万 | 0.00% | 60,000 | -83,400 | -58.2% | -$900.14万 | 重新持有 |
| — | PERFECT CORP | $648.64万 | 0.00% | 3,907,456 | -15,843 | -0.4% | -$2.63万 | 减仓 |
| SVCO | SILVACO GROUP INC | $650.82万 | 0.00% | 471,949 | 315,693 | 202.0% | $435.34万 | 加仓 |
| SIL | GLOBAL X FDS | $652.32万 | 0.00% | 84,214 | -178,216 | -67.9% | -$1,380.46万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $653.31万 | 0.00% | 106,925 | 41,021 | 62.2% | $250.64万 | 加仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $653.60万 | 0.00% | 302,171 | 302,171 | — | $653.60万 | 新建仓 |
| SBXDF | SILVERBOX CORP IV | $655.17万 | 0.00% | 606,074 | -92 | -0.0% | -$995 | 减仓 |
| VTS | VITESSE ENERGY INC | $656.29万 | 0.00% | 416,164 | 96,854 | 30.3% | $152.74万 | 加仓 |
| HROW | HARROW INC | $657.34万 | 0.00% | 154,777 | -186,930 | -54.7% | -$793.89万 | 减仓 |
| FDX | FEDEX CORP 看涨期权 | $657.57万 | 0.00% | 21,000 | 12,000 | 133.3% | $375.76万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $657.95万 | 0.00% | 22,998 | 2,582 | 12.6% | $73.87万 | 加仓 |
| PBI | PITNEY BOWES INC 看涨期权 | $661.38万 | 0.00% | 377,500 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC 看跌期权 | $662.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC 看涨期权 | $662.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| UFPT | UFP TECHNOLOGIES INC | $662.45万 | 0.00% | 24,986 | -34,724 | -58.2% | -$920.64万 | 减仓 |
| BIOA | BIOAGE LABS INC | $663.65万 | 0.00% | 270,769 | 114,331 | 73.1% | $280.23万 | 加仓 |
| ARTY | ISHARES TR | $663.93万 | 0.00% | 87,176 | 87,176 | — | $663.93万 | 新建仓 |
| DPST | DIREXION SHARES ETF TRUST | $664.01万 | 0.00% | 46,953 | 46,953 | — | $664.01万 | 新建仓 |
| EIG | EMPLOYERS HLDGS INC | $664.83万 | 0.00% | 131,702 | -362,942 | -73.4% | -$1,832.13万 | 减仓 |
| EYPT | EYEPOINT INC | $665.07万 | 0.00% | 465,087 | -234,619 | -33.5% | -$335.51万 | 减仓 |
| YEXT | YEXT INC | $666.22万 | 0.00% | 1,426,604 | 217,946 | 18.0% | $101.78万 | 加仓 |
| IDU | ISHARES TR | $667.73万 | 0.00% | 58,261 | -4,033 | -6.5% | -$46.22万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $667.75万 | 0.00% | 145,163 | -12,741 | -8.1% | -$58.61万 | 减仓 |
| ETN | EATON CORP PLC 看涨期权 | $669.01万 | 0.00% | 15,700 | -11,000 | -41.2% | -$468.73万 | 减仓 |
| TXO | TXO PARTNERS LP | $670.31万 | 0.00% | 536,246 | -207,814 | -27.9% | -$259.77万 | 减仓 |
| IDCC | INTERDIGITAL INC 看涨期权 | $671.02万 | 0.00% | 23,700 | 23,700 | — | $671.02万 | 新建仓 |
| ALT | ALTIMMUNE INC | $673.19万 | 0.00% | 2,214,450 | 863,801 | 64.0% | $262.60万 | 加仓 |
| PTLO | PORTILLOS INC | $673.57万 | 0.00% | 1,421,040 | 433,889 | 44.0% | $205.66万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $674.38万 | 0.00% | 103,053 | 50,361 | 95.6% | $329.56万 | 加仓 |
| HAE | HAEMONETICS CORP MASS 看跌期权 | $675.00万 | 0.00% | 90,000 | 74,600 | 484.4% | $559.50万 | 加仓 |
| HAE | HAEMONETICS CORP MASS 看涨期权 | $675.00万 | 0.00% | 90,000 | -35,200 | -28.1% | -$264.00万 | 重新持有 |
| SENEA | SENECA FOODS CORP NEW | $676.77万 | 0.00% | 38,908 | -11,399 | -22.7% | -$198.27万 | 减仓 |
| CERS | CERUS CORP | $676.80万 | 0.00% | 2,317,802 | -450,801 | -16.3% | -$131.63万 | 减仓 |
| COFS | CHOICEONE FINANCIA | $677.19万 | 0.00% | 199,174 | 40,761 | 25.7% | $138.59万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $677.46万 | 0.00% | 464,649 | 199,561 | 75.3% | $290.96万 | 加仓 |
| LPAA | LAUNCH ONE ACQUISITION CORP | $678.64万 | 0.00% | 626,053 | -1,027 | -0.2% | -$1.11万 | 减仓 |
| HAL | HALLIBURTON CO 看涨期权 | $679.00万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| SMHC | VANECK ETF TRUST | $679.53万 | 0.00% | 100,300 | 100,300 | — | $679.53万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $679.92万 | 0.00% | 51,685 | 3,693 | 7.7% | $48.58万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $679.92万 | 0.00% | 1,354,416 | -4,159,320 | -75.4% | -$2,087.98万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $682.15万 | 0.00% | 93,000 | 0 | 0.0% | — | 不变 |
| TBLA | TABOOLA.COM LTD | $684.00万 | 0.00% | 1,367,998 | 35,927 | 2.7% | $17.96万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $684.45万 | 0.00% | 131,196 | 9,569 | 7.9% | $49.92万 | 加仓 |
| RZLT | REZOLUTE INC | $684.73万 | 0.00% | 1,316,782 | 714,486 | 118.6% | $371.53万 | 加仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $685.58万 | 0.00% | 195,100 | 108,000 | 124.0% | $379.51万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW 看涨期权 | $686.45万 | 0.00% | 227,300 | 167,300 | 278.8% | $505.25万 | 加仓 |
| TWI | TITAN INTL INC ILL | $686.46万 | 0.00% | 890,355 | 57,119 | 6.9% | $44.04万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $686.91万 | 0.00% | 83,272 | 83,272 | — | $686.91万 | 新建仓 |
| MFA | MFA FINL INC | $687.01万 | 0.00% | 708,988 | 148,520 | 26.5% | $143.92万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $687.35万 | 0.00% | 1,210,126 | 441,840 | 57.5% | $250.97万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $687.80万 | 0.00% | 76,059 | 591 | 0.8% | $5.34万 | 加仓 |
| HEZU | ISHARES TR | $687.82万 | 0.00% | 137,144 | 116 | 0.1% | $5,818 | 加仓 |
| CABA | CABALETTA BIO INC | $687.88万 | 0.00% | 2,211,825 | 1,428,605 | 182.4% | $444.30万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $688.21万 | 0.00% | 271,163 | -110,298 | -28.9% | -$279.94万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $689.46万 | 0.00% | 279,814 | 128,331 | 84.7% | $316.21万 | 加仓 |
| FFSM | FIDELITY COVINGTON TRUST | $691.44万 | 0.00% | 180,959 | 170,995 | 1,716.1% | $653.37万 | 重新持有 |
| SPIP | SPDR SERIES TRUST | $692.13万 | 0.00% | 269,522 | -175,303 | -39.4% | -$450.18万 | 减仓 |
| — | WHITESTONE REIT | $693.40万 | 0.00% | 365,715 | -83,466 | -18.6% | -$158.25万 | 减仓 |
| IAT | ISHARES TR | $693.90万 | 0.00% | 111,541 | 4,157 | 3.9% | $25.86万 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $694.28万 | 0.00% | 661,852 | 188,492 | 39.8% | $197.73万 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $695.84万 | 0.00% | 420,194 | 127,308 | 43.5% | $210.82万 | 加仓 |
| EUSB | ISHARES TR | $699.85万 | 0.00% | 161,071 | -76,696 | -32.3% | -$333.24万 | 减仓 |
| FSK | FS KKR CAP CORP | $700.05万 | 0.00% | 666,710 | 501,859 | 304.4% | $526.95万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $701.27万 | 0.00% | 256,593 | -119,793 | -31.8% | -$327.39万 | 重新持有 |
| MTW | MANITOWOC CO INC | $701.54万 | 0.00% | 505,068 | -31,949 | -5.9% | -$44.38万 | 减仓 |
| — | SIREN ETF TR | $703.38万 | 0.00% | 76,742 | 0 | 0.0% | — | 不变 |
| ARKO | ARKO CORP | $703.88万 | 0.00% | 876,560 | 223,517 | 34.2% | $179.48万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $704.40万 | 0.00% | 753,373 | 539,821 | 252.8% | $504.73万 | 加仓 |
| WYFI | WHITEFIBER INC | $705.76万 | 0.00% | 181,663 | 123,523 | 212.5% | $479.89万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $708.26万 | 0.00% | 160,313 | 66,490 | 70.9% | $293.75万 | 加仓 |
| UA | UNDER ARMOUR INC | $711.48万 | 0.00% | 1,143,851 | 260,095 | 29.4% | $161.78万 | 加仓 |
| BLK | BLACKROCK INC 看跌期权 | $711.55万 | 0.00% | 7,400 | -3,600 | -32.7% | -$346.16万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $711.85万 | 0.00% | 95,091 | -310,186 | -76.5% | -$2,322.05万 | 减仓 |
| DON | WISDOMTREE TR | $711.91万 | 0.00% | 125,957 | 110,422 | 710.8% | $624.11万 | 加仓 |
| IDEV | ISHARES TR | $712.12万 | 0.00% | 80,004 | 60,283 | 305.7% | $536.58万 | 加仓 |
| IRON | DISC MEDICINE INC | $712.26万 | 0.00% | 97,383 | -542,459 | -84.8% | -$3,967.55万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $713.05万 | 0.00% | 158,809 | 13,964 | 9.6% | $62.70万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $713.97万 | 0.00% | 32,570 | -18,163 | -35.8% | -$398.15万 | 减仓 |
| XBIL | RBB FD INC | $714.79万 | 0.00% | 142,958 | 77,403 | 118.1% | $387.01万 | 加仓 |
| SAFE | SAFEHOLD INC | $716.21万 | 0.00% | 456,183 | 176,461 | 63.1% | $277.04万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $716.69万 | 0.00% | 68,471 | -233,589 | -77.3% | -$2,444.98万 | 减仓 |
| MITK | MITEK SYS INC | $716.80万 | 0.00% | 356,085 | -18,645 | -5.0% | -$37.53万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $716.89万 | 0.00% | 197,709 | 151,047 | 323.7% | $547.70万 | 加仓 |