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 |
|---|---|---|---|---|---|---|---|---|
| BBIO | BRIDGEBIO PHARMA INC | $716.97万 | 0.00% | 6,479,000 | 2,022,000 | 45.4% | $223.75万 | 加仓 |
| GOGO | GOGO INC | $717.43万 | 0.00% | 2,314,277 | 1,764,495 | 320.9% | $546.99万 | 加仓 |
| QDF | FLEXSHARES TR | $717.65万 | 0.00% | 79,810 | 14,852 | 22.9% | $133.55万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $718.87万 | 0.00% | 171,690 | 73,518 | 74.9% | $307.82万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $718.90万 | 0.00% | 513,137 | 86,349 | 20.2% | $120.97万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $719.01万 | 0.00% | 1,141,292 | -188,408 | -14.2% | -$118.70万 | 减仓 |
| MCHB | MECHANICS BANCORP | $719.23万 | 0.00% | 452,348 | -228,187 | -33.5% | -$362.82万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $719.81万 | 0.00% | 241,708 | -57,309 | -19.2% | -$170.67万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $719.84万 | 0.00% | 243,025 | -69,032 | -22.1% | -$204.47万 | 减仓 |
| WIT | WIPRO LTD | $720.26万 | 0.00% | 3,201,135 | 84,289 | 2.7% | $18.97万 | 加仓 |
| OUSA | ALPS ETF TR | $720.95万 | 0.00% | 123,599 | 26,001 | 26.6% | $151.66万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $721.07万 | 0.00% | 375,948 | -23,156 | -5.8% | -$44.41万 | 减仓 |
| SIBN | SI BONE INC | $721.20万 | 0.00% | 441,912 | -180,530 | -29.0% | -$294.62万 | 减仓 |
| VUSE | ETF SER SOLUTIONS | $723.16万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| POLE | ANDRETTI ACQUISITION CORP II | $723.80万 | 0.00% | 673,298 | 0 | 0.0% | — | 不变 |
| DIN | DINE BRANDS GLOBAL INC | $724.19万 | 0.00% | 201,723 | -236,869 | -54.0% | -$850.36万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $724.84万 | 0.00% | 142,265 | 137,261 | 2,743.0% | $699.34万 | 加仓 |
| APPN | APPIAN CORP | $725.32万 | 0.00% | 316,735 | 31,470 | 11.0% | $72.07万 | 加仓 |
| — | SPROTT PHYSICAL COPPER TRUST | $726.25万 | 0.00% | 637,842 | 637,842 | — | $726.25万 | 新建仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $726.80万 | 0.00% | 775,665 | 302,081 | 63.8% | $283.05万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $727.26万 | 0.00% | 291,723 | 61,250 | 26.6% | $152.70万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE 看涨期权 | $727.51万 | 0.00% | 72,700 | 72,700 | — | $727.51万 | 新建仓 |
| PALC | PACER FDS TR | $728.75万 | 0.00% | 121,964 | 8,964 | 7.9% | $53.56万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $731.50万 | 0.00% | 155,212 | -41,985 | -21.3% | -$197.87万 | 减仓 |
| TONT | GRAF GLOBAL CORP | $733.48万 | 0.00% | 676,022 | 0 | 0.0% | — | 不变 |
| OPRT | OPORTUN FINL CORP | $734.38万 | 0.00% | 1,286,133 | 467,846 | 57.2% | $267.14万 | 加仓 |
| — | OSISKO DEVELOPMENT CORP | $735.82万 | 0.00% | 2,991,126 | -54,420 | -1.8% | -$13.39万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $736.37万 | 0.00% | 25,449 | 3,545 | 16.2% | $102.57万 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $736.92万 | 0.00% | 80,732 | 5,783 | 7.7% | $52.79万 | 加仓 |
| COHR | COHERENT CORP 看涨期权 | $737.66万 | 0.00% | 18,700 | -332,300 | -94.7% | -$1.31亿 | 减仓 |
| KKR | KKR & CO INC 看涨期权 | $737.91万 | 0.00% | 80,400 | -664,900 | -89.2% | -$6,102.45万 | 减仓 |
| SBET | SHARPLINK INC | $739.02万 | 0.00% | 1,539,633 | 692,574 | 81.8% | $332.44万 | 加仓 |
| NTRA | NATERA INC 看跌期权 | $741.06万 | 0.00% | 27,300 | -28,300 | -50.9% | -$768.20万 | 减仓 |
| CABO | CABLE ONE INC | $741.29万 | 0.00% | 139,576 | -83,922 | -37.5% | -$445.71万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $741.32万 | 0.00% | 1,145,786 | -3,985,092 | -77.7% | -$2,578.35万 | 减仓 |
| BLZE | BACKBLAZE INC | $742.77万 | 0.00% | 468,330 | 150,645 | 47.4% | $238.92万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $743.40万 | 0.00% | 146,224 | 113,038 | 340.6% | $574.69万 | 加仓 |
| SLB | SLB LIMITED 看跌期权 | $744.30万 | 0.00% | 160,100 | -69,900 | -30.4% | -$324.97万 | 减仓 |
| — | ORLA MNG LTD NEW | $744.83万 | 0.00% | 760,805 | 359,153 | 89.4% | $351.61万 | 加仓 |
| FIG | FIGMA INC 看跌期权 | $745.31万 | 0.00% | 412,000 | -88,000 | -17.6% | -$159.19万 | 减仓 |
| JACK | JACK IN THE BOX INC | $745.94万 | 0.00% | 471,816 | 373,524 | 380.0% | $590.54万 | 加仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $747.29万 | 0.00% | 89,700 | -65,500 | -42.2% | -$545.68万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $747.50万 | 0.00% | 872,227 | 117,531 | 15.6% | $100.72万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $747.59万 | 0.00% | 491,186 | -139,495 | -22.1% | -$212.31万 | 减仓 |
| PALI | PALISADE BIO INC | $747.81万 | 0.00% | 3,578,020 | -1,795,931 | -33.4% | -$375.35万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $748.46万 | 0.00% | 45,378 | -18,400 | -28.9% | -$303.49万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $750.72万 | 0.00% | 225,037 | -171,824 | -43.3% | -$573.20万 | 减仓 |
| DEXC | DIMENSIONAL ETF TRUST | $751.12万 | 0.00% | 90,922 | 90,922 | — | $751.12万 | 新建仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $751.37万 | 0.00% | 2,003,652 | 543,813 | 37.3% | $203.93万 | 加仓 |
| FDX | FEDEX CORP 看跌期权 | $751.51万 | 0.00% | 24,000 | 15,000 | 166.7% | $469.69万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $752.95万 | 0.00% | 298,136 | -201 | -0.1% | -$5,076 | 减仓 |
| PCG | PG&E CORP 看涨期权 | $753.87万 | 0.00% | 448,200 | 298,200 | 198.8% | $501.57万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $755.50万 | 0.00% | 137,588 | -43,655 | -24.1% | -$239.71万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $755.62万 | 0.00% | 688,183 | 185,390 | 36.9% | $203.56万 | 加仓 |
| SATL | SATELLOGIC INC | $755.77万 | 0.00% | 1,321,278 | 828,463 | 168.1% | $473.88万 | 加仓 |
| ABEO | ABEONA THERAPEUTICS INC | $756.93万 | 0.00% | 1,224,806 | 94,187 | 8.3% | $58.21万 | 加仓 |
| IDGT | ISHARES TR | $761.59万 | 0.00% | 63,604 | 35,064 | 122.9% | $419.86万 | 加仓 |
| CAC | CAMDEN NATL CORP | $763.03万 | 0.00% | 140,728 | -15,620 | -10.0% | -$84.69万 | 减仓 |
| TNA | DIREXION SHARES ETF TRUST | $764.06万 | 0.00% | 101,725 | 7,715 | 8.2% | $57.95万 | 加仓 |
| — | GRAYSCALE XRP TR ETF | $764.68万 | 0.00% | 377,619 | -691,697 | -64.7% | -$1,400.69万 | 重新持有 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $764.89万 | 0.00% | 193,300 | -94,771 | -32.9% | -$375.01万 | 减仓 |
| HELE | HELEN OF TROY LTD | $764.91万 | 0.00% | 263,128 | -228,646 | -46.5% | -$664.67万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $765.57万 | 0.00% | 789,243 | -118,731 | -13.1% | -$115.17万 | 减仓 |
| VISN | VISTANCE NETWORKS INC 看涨期权 | $766.80万 | 0.00% | 600,000 | 493,500 | 463.4% | $630.69万 | 重新持有 |
| PHM | PULTE GROUP INC 看跌期权 | $767.00万 | 0.00% | 55,900 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC 看涨期权 | $767.00万 | 0.00% | 55,900 | 0 | 0.0% | — | 不变 |
| VIOG | VANGUARD ADMIRAL FDS INC | $767.10万 | 0.00% | 50,000 | -754 | -1.5% | -$11.57万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $767.33万 | 0.00% | 1,016,337 | -185,969 | -15.5% | -$140.41万 | 减仓 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $767.57万 | 0.00% | 716,018 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $767.70万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $767.70万 | 0.00% | 300,000 | -4,591,000 | -93.9% | -$1.17亿 | 重新持有 |
| GDOT | GREEN DOT CORP | $768.39万 | 0.00% | 568,757 | -142,995 | -20.1% | -$193.19万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $769.53万 | 0.00% | 30,300 | -45,700 | -60.1% | -$1,160.64万 | 减仓 |
| NYAX | NAYAX LTD | $770.37万 | 0.00% | 117,596 | -167,641 | -58.8% | -$1,098.22万 | 重新持有 |
| CMPX | COMPASS THERAPEUTICS INC | $773.29万 | 0.00% | 3,531,000 | 1,535,606 | 77.0% | $336.30万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC 看涨期权 | $773.50万 | 0.00% | 35,000 | 35,000 | — | $773.50万 | 新建仓 |
| ENFR | ALPS ETF TR | $774.23万 | 0.00% | 203,211 | -9,091 | -4.3% | -$34.64万 | 减仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $774.35万 | 0.00% | 304,384 | 16,030 | 5.6% | $40.78万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $775.65万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| MSBI | MIDLAND STATES BANCORP INC | $775.93万 | 0.00% | 249,175 | -11,842 | -4.5% | -$36.88万 | 减仓 |
| SVV | SAVERS VALUE VLG INC | $776.93万 | 0.00% | 769,997 | 59,332 | 8.3% | $59.87万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC 看涨期权 | $778.22万 | 0.00% | 145,000 | -28,500 | -16.4% | -$152.96万 | 减仓 |
| CFA | VICTORY PORTFOLIOS II | $778.39万 | 0.00% | 78,785 | 2,378 | 3.1% | $23.49万 | 加仓 |
| PL | PLANET LABS PBC 看跌期权 | $779.88万 | 0.00% | 235,400 | 0 | 0.0% | — | 不变 |
| DIV | GLOBAL X FDS | $781.43万 | 0.00% | 410,199 | 101,894 | 33.0% | $194.11万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $782.32万 | 0.00% | 545,551 | -197,573 | -26.6% | -$283.32万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $782.86万 | 0.00% | 130,000 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $782.86万 | 0.00% | 130,000 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP 看涨期权 | $783.63万 | 0.00% | 83,900 | 30,500 | 57.1% | $284.87万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $785.01万 | 0.00% | 35,100 | -93,300 | -72.7% | -$2,086.65万 | 减仓 |
| — | SPIRIT AEROSYSTEMS INC | $785.04万 | 0.00% | 5,055,000 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $785.37万 | 0.00% | 3,635,957 | 198,190 | 5.8% | $42.81万 | 加仓 |
| DCOM | DIME COML BANCSHARES INC | $786.09万 | 0.00% | 193,380 | -356,987 | -64.9% | -$1,451.15万 | 减仓 |
| ITIC | INVESTORS TITLE CO NC | $788.12万 | 0.00% | 28,797 | -2,301 | -7.4% | -$62.97万 | 减仓 |
| EOG | EOG RES INC 看涨期权 | $788.76万 | 0.00% | 60,800 | -44,600 | -42.3% | -$578.60万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $788.88万 | 0.00% | 328,974 | 107,973 | 48.9% | $258.92万 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $790.89万 | 0.00% | 75,009 | -25,000 | -25.0% | -$263.60万 | 减仓 |
| SFIX | STITCH FIX INC | $791.95万 | 0.00% | 1,926,884 | -149,723 | -7.2% | -$61.54万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $793.31万 | 0.00% | 285,982 | 60,444 | 26.8% | $167.67万 | 加仓 |
| LPG | DORIAN LPG LTD | $794.41万 | 0.00% | 228,411 | 41,330 | 22.1% | $143.75万 | 加仓 |