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 |
|---|---|---|---|---|---|---|---|---|
| FDLO | FIDELITY COVINGTON TRUST | $797.21万 | 0.00% | 116,662 | 78,260 | 203.8% | $534.79万 | 加仓 |
| TKC | TURKCELL ILETISIM | $798.79万 | 0.00% | 1,358,478 | -895,670 | -39.7% | -$526.65万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $800.10万 | 0.00% | 103,318 | -59,016 | -36.4% | -$457.02万 | 减仓 |
| ASTE | ASTEC INDS INC | $800.40万 | 0.00% | 130,805 | -7,890 | -5.7% | -$48.28万 | 减仓 |
| BY | BYLINE BANCORP INC | $800.47万 | 0.00% | 212,551 | -86,890 | -29.0% | -$327.23万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $801.48万 | 0.00% | 94,270 | -51,064 | -35.1% | -$434.15万 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $802.02万 | 0.00% | 67,334 | -4,633 | -6.4% | -$55.18万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $803.08万 | 0.00% | 165,379 | 165,379 | — | $803.08万 | 新建仓 |
| STLD | STEEL DYNAMICS INC 看涨期权 | $803.11万 | 0.00% | 35,000 | 35,000 | — | $803.11万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $803.24万 | 0.00% | 1,257,024 | -440,611 | -26.0% | -$281.55万 | 减仓 |
| MTUS | METALLUS INC | $804.52万 | 0.00% | 430,455 | 100,169 | 30.3% | $187.22万 | 加仓 |
| TWLO | TWILIO INC 看跌期权 | $804.69万 | 0.00% | 39,000 | 0 | 0.0% | — | 不变 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $805.90万 | 0.00% | 211,246 | -78,007 | -27.0% | -$297.60万 | 减仓 |
| PRK | PARK NATL CORP | $806.47万 | 0.00% | 44,072 | -29,675 | -40.2% | -$543.02万 | 减仓 |
| NBTB | NBT BANCORP INC | $806.90万 | 0.00% | 163,440 | -97,476 | -37.4% | -$481.24万 | 减仓 |
| ROOT | ROOT INC | $806.96万 | 0.00% | 144,306 | -5,011 | -3.4% | -$28.02万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $807.05万 | 0.00% | 149,370 | 96,737 | 183.8% | $522.67万 | 加仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $808.07万 | 0.00% | 756,618 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $808.93万 | 0.00% | 10,600 | 0 | 0.0% | — | 不变 |
| KT | KT CORP | $810.76万 | 0.00% | 469,189 | -145,377 | -23.7% | -$251.21万 | 减仓 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $812.27万 | 0.00% | 97,500 | -55,500 | -36.3% | -$462.37万 | 减仓 |
| FINV | FINVOLUTION GROUP | $812.60万 | 0.00% | 1,696,443 | -142,913 | -7.8% | -$68.46万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $812.77万 | 0.00% | 170,000 | -70,000 | -29.2% | -$334.67万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $812.77万 | 0.00% | 170,000 | 150,000 | 750.0% | $717.15万 | 加仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $815.00万 | 0.00% | 497,255 | 190,147 | 61.9% | $311.65万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $818.11万 | 0.00% | 578,990 | 352,410 | 155.5% | $497.96万 | 加仓 |
| WDAY | WORKDAY INC 看涨期权 | $818.99万 | 0.00% | 66,900 | 11,900 | 21.6% | $145.68万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $819.06万 | 0.00% | 2,659,293 | 743,870 | 38.8% | $229.11万 | 加仓 |
| DX | DYNEX CAP INC | $819.33万 | 0.00% | 624,964 | 81,197 | 14.9% | $106.45万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $819.90万 | 0.00% | 222,981 | -104,431 | -31.9% | -$383.99万 | 减仓 |
| — | 21SHARES XRP ETF | $820.64万 | 0.00% | 806,126 | -1,203,680 | -59.9% | -$1,225.35万 | 重新持有 |
| AMAL | AMALGAMATED FINANCIAL CORP | $823.32万 | 0.00% | 179,372 | -5,957 | -3.2% | -$27.34万 | 减仓 |
| MDA | MDA SPACE LTD | $824.89万 | 0.00% | 199,829 | -594,230 | -74.8% | -$2,452.98万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $825.17万 | 0.00% | 6,660,000 | 4,750,000 | 248.7% | $588.52万 | 加仓 |
| AXIAY | AXIA ENERGIA SA | $825.39万 | 0.00% | 781,619 | 187,900 | 31.6% | $198.42万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $826.41万 | 0.00% | 2,367,935 | -813,180 | -25.6% | -$283.80万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看跌期权 | $827.45万 | 0.00% | 95,000 | 88,000 | 1,257.1% | $766.48万 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $828.07万 | 0.00% | 124,391 | -14,225 | -10.3% | -$94.70万 | 减仓 |
| FBNC | FIRST BANCORP N C | $830.14万 | 0.00% | 129,851 | -76,320 | -37.0% | -$487.91万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP 看跌期权 | $830.57万 | 0.00% | 54,300 | 54,300 | — | $830.57万 | 新建仓 |
| LOB | LIVE OAK BANCSHARES INC | $830.87万 | 0.00% | 203,445 | -115,555 | -36.2% | -$471.93万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $831.72万 | 0.00% | 478,277 | 124,508 | 35.2% | $216.52万 | 加仓 |
| IPAC | ISHARES TR | $833.96万 | 0.00% | 101,789 | 44,022 | 76.2% | $360.67万 | 加仓 |
| GRFS | GRIFOLS S A | $834.56万 | 0.00% | 1,178,762 | -147,203 | -11.1% | -$104.22万 | 减仓 |
| KRUS | KURA SUSHI USA INC | $835.93万 | 0.00% | 145,227 | 45,522 | 45.7% | $262.02万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $836.16万 | 0.00% | 505,846 | -116,880 | -18.8% | -$193.20万 | 减仓 |
| IDT | IDT CORP | $837.04万 | 0.00% | 143,921 | 3,156 | 2.2% | $18.36万 | 加仓 |
| LBRT | LIBERTY ENERGY INC 看涨期权 | $838.08万 | 0.00% | 320,000 | 320,000 | — | $838.08万 | 新建仓 |
| MP | MP MATERIALS CORP 看涨期权 | $840.15万 | 0.00% | 150,000 | 150,000 | — | $840.15万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $841.50万 | 0.00% | 94,700 | 82,700 | 689.2% | $734.87万 | 加仓 |
| BBNX | BETA BIONICS INC | $841.64万 | 0.00% | 537,105 | 415,771 | 342.7% | $651.51万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $842.12万 | 0.00% | 37,623 | 5,611 | 17.5% | $125.59万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $842.18万 | 0.00% | 216,109 | -29,066 | -11.9% | -$113.27万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $842.29万 | 0.00% | 296,685 | -50,686 | -14.6% | -$143.90万 | 减仓 |
| CTS | CTS CORP | $843.27万 | 0.00% | 129,356 | -29,848 | -18.7% | -$194.58万 | 减仓 |
| PYLD | PIMCO ETF TR | $845.26万 | 0.00% | 318,727 | 140,507 | 78.8% | $372.62万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $846.27万 | 0.00% | 132,541 | -40,013 | -23.2% | -$255.48万 | 减仓 |
| EOLS | EVOLUS INC | $846.28万 | 0.00% | 1,219,419 | 133,021 | 12.2% | $92.32万 | 加仓 |
| UTL | UNITIL CORP | $846.51万 | 0.00% | 160,658 | -45,829 | -22.2% | -$241.47万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $846.85万 | 0.00% | 276,659 | 122,961 | 80.0% | $376.38万 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $846.95万 | 0.00% | 2,614,036 | 2,055,459 | 368.0% | $665.97万 | 加仓 |
| EWY | ISHARES INC 看涨期权 | $847.98万 | 0.00% | 42,000 | -533,000 | -92.7% | -$1.08亿 | 减仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $848.70万 | 0.00% | 5,000 | 600 | 13.6% | $101.84万 | 加仓 |
| HAL | HALLIBURTON CO 看跌期权 | $848.75万 | 0.00% | 250,000 | -50,000 | -16.7% | -$169.75万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $851.44万 | 0.00% | 86,213 | 3,454 | 4.2% | $34.11万 | 加仓 |
| SHAZ | SHARONAI HOLDINGS INC | $851.77万 | 0.00% | 100,611 | 87,507 | 667.8% | $740.83万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $852.90万 | 0.00% | 56,883 | -18,934 | -25.0% | -$283.90万 | 减仓 |
| GHM | GRAHAM CORP | $853.61万 | 0.00% | 68,956 | 2,165 | 3.2% | $26.80万 | 加仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $853.73万 | 0.00% | 79,100 | 65,000 | 461.0% | $701.54万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $854.14万 | 0.00% | 578,297 | -489,443 | -45.8% | -$722.91万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $854.78万 | 0.00% | 358,397 | 17,226 | 5.0% | $41.08万 | 加仓 |
| — | BEAZER HOMES USA INC | $855.75万 | 0.00% | 305,082 | -30,253 | -9.0% | -$84.86万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $856.41万 | 0.00% | 205,226 | 199,316 | 3,372.5% | $831.75万 | 加仓 |
| TGB | TREKOR METALS LTD | $856.46万 | 0.00% | 1,244,859 | 1,244,859 | — | $856.46万 | 新建仓 |
| KODK | EASTMAN KODAK CO | $857.82万 | 0.00% | 927,374 | -135,395 | -12.7% | -$125.24万 | 减仓 |
| DPC | DPC HOLDINGS PLC | $858.26万 | 0.00% | 174,940 | 174,940 | — | $858.26万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $858.99万 | 0.00% | 21,600 | -34,500 | -61.5% | -$1,372.00万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $859.68万 | 0.00% | 1,038,264 | -368,661 | -26.2% | -$305.25万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $861.74万 | 0.00% | 1,054,767 | -708,383 | -40.2% | -$578.75万 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $862.02万 | 0.00% | 164,069 | 42,066 | 34.5% | $221.01万 | 加仓 |
| AVSF | AMERICAN CENTY ETF TR | $862.66万 | 0.00% | 185,248 | 140,249 | 311.7% | $653.11万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $863.51万 | 0.00% | 585,035 | 29,122 | 5.2% | $42.98万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $864.09万 | 0.00% | 591,842 | 325,776 | 122.4% | $475.63万 | 加仓 |
| GRC | GORMAN RUPP CO | $864.36万 | 0.00% | 94,219 | -133,095 | -58.6% | -$1,221.01万 | 减仓 |
| IT | GARTNER INC 看跌期权 | $865.86万 | 0.00% | 66,800 | 66,800 | — | $865.86万 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $867.68万 | 0.00% | 1,035,421 | 223,861 | 27.6% | $187.60万 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $870.04万 | 0.00% | 1,372,300 | 472,787 | 52.6% | $299.75万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $870.29万 | 0.00% | 231,460 | -69,374 | -23.1% | -$260.85万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $870.33万 | 0.00% | 7,277,000 | 893,000 | 14.0% | $106.80万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $870.62万 | 0.00% | 273,781 | -559,042 | -67.1% | -$1,777.75万 | 减仓 |
| WB | WEIBO CORP | $870.89万 | 0.00% | 1,199,578 | -498,772 | -29.4% | -$362.11万 | 减仓 |
| KYIV | KYIVSTAR GROUP LTD | $872.93万 | 0.00% | 539,843 | 485,808 | 899.1% | $785.55万 | 加仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $874.55万 | 0.00% | 173,487 | -66,676 | -27.8% | -$336.11万 | 减仓 |
| IEUR | ISHARES TR | $874.55万 | 0.00% | 116,343 | -3,680 | -3.1% | -$27.66万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $874.74万 | 0.00% | 293,144 | 13,431 | 4.8% | $40.08万 | 加仓 |
| MRNA | MODERNA INC 看涨期权 | $875.38万 | 0.00% | 125,000 | 110,400 | 756.2% | $773.13万 | 重新持有 |
| AMTB | AMERANT BANCORP INC | $875.61万 | 0.00% | 343,107 | 43,340 | 14.5% | $110.60万 | 加仓 |
| CLB | CORE LABORATORIES INC | $875.66万 | 0.00% | 751,643 | -97,258 | -11.5% | -$113.31万 | 减仓 |
| NUTX | NUTEX HEALTH INC | $875.71万 | 0.00% | 51,244 | 17,449 | 51.6% | $298.19万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $877.44万 | 0.00% | 3,625,800 | 157,902 | 4.6% | $38.21万 | 加仓 |