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 |
|---|---|---|---|---|---|---|---|---|
| SLYV | SPDR SERIES TRUST | $878.24万 | 0.00% | 80,491 | 5,023 | 6.7% | $54.81万 | 加仓 |
| DMC | DEL MONTE CORP | $879.59万 | 0.00% | 315,151 | -89,805 | -22.2% | -$250.65万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $881.98万 | 0.00% | 917,772 | -1,156,008 | -55.7% | -$1,110.92万 | 减仓 |
| DMRA | DAMORA THERAPEUTICS INC | $882.72万 | 0.00% | 339,379 | 251,043 | 284.2% | $652.96万 | 加仓 |
| ODC | OIL DRI CORP AMER | $883.49万 | 0.00% | 86,439 | 5,631 | 7.0% | $57.55万 | 加仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $884.62万 | 0.00% | 34,600 | -18,900 | -35.3% | -$483.22万 | 减仓 |
| BLK | BLACKROCK INC 看涨期权 | $884.64万 | 0.00% | 9,200 | -7,200 | -43.9% | -$692.32万 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $885.02万 | 0.00% | 192,228 | 128,354 | 200.9% | $590.94万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $886.36万 | 0.00% | 194,934 | -597,099 | -75.4% | -$2,715.01万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $887.16万 | 0.00% | 226,780 | -212,321 | -48.4% | -$830.60万 | 减仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $887.64万 | 0.00% | 23,100 | 8,100 | 54.0% | $311.25万 | 重新持有 |
| AIN | ALBANY INTL CORP | $888.71万 | 0.00% | 119,289 | -17,901 | -13.0% | -$133.36万 | 减仓 |
| MYE | MYERS INDS INC | $888.89万 | 0.00% | 251,739 | -107,543 | -29.9% | -$379.73万 | 减仓 |
| MMM | 3M CO 看跌期权 | $890.50万 | 0.00% | 55,000 | -16,000 | -22.5% | -$259.06万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $891.00万 | 0.00% | 233,245 | -158,717 | -40.5% | -$606.30万 | 减仓 |
| INSM | INSMED INC 看涨期权 | $893.48万 | 0.00% | 83,800 | 25,300 | 43.2% | $269.75万 | 重新持有 |
| XP | XP INC 看涨期权 | $893.65万 | 0.00% | 549,600 | -1,250,000 | -69.5% | -$2,032.50万 | 减仓 |
| — | TIDAL TRUST I | $895.08万 | 0.00% | 496,990 | 445,288 | 861.3% | $801.96万 | 重新持有 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $895.58万 | 0.00% | 35,000 | -17,600 | -33.5% | -$450.35万 | 减仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $896.02万 | 0.00% | 43,700 | 20,700 | 90.0% | $424.43万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC 看跌期权 | $896.40万 | 0.00% | 100,000 | 100,000 | — | $896.40万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $897.22万 | 0.00% | 257,749 | 69,130 | 36.7% | $240.64万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $898.08万 | 0.00% | 255,209 | -100,195 | -28.2% | -$352.59万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $899.93万 | 0.00% | 116,105 | 30,317 | 35.3% | $234.99万 | 加仓 |
| AFL | AFLAC INC 看跌期权 | $900.48万 | 0.00% | 76,800 | 50,000 | 186.6% | $586.25万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT 看涨期权 | $902.73万 | 0.00% | 111,600 | -27,500 | -19.8% | -$222.45万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $902.75万 | 0.00% | 6,970,000 | 2,000,000 | 40.2% | $259.04万 | 加仓 |
| BTBT | BIT DIGITAL INC | $903.84万 | 0.00% | 5,021,355 | 3,119,611 | 164.0% | $561.53万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $903.92万 | 0.00% | 220,200 | 98,600 | 81.1% | $404.75万 | 加仓 |
| EOG | EOG RES INC 看跌期权 | $904.22万 | 0.00% | 69,700 | -48,600 | -41.1% | -$630.49万 | 减仓 |
| CERT | CERTARA INC | $906.80万 | 0.00% | 1,384,426 | 499,216 | 56.4% | $326.99万 | 加仓 |
| INTR | INTER & CO INC | $908.57万 | 0.00% | 1,673,243 | 159,850 | 10.6% | $86.80万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $909.93万 | 0.00% | 240,977 | 134,852 | 127.1% | $509.20万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO 看跌期权 | $910.37万 | 0.00% | 288,000 | 288,000 | — | $910.37万 | 新建仓 |
| OMDA | OMADA HEALTH INC | $910.58万 | 0.00% | 414,844 | 51,486 | 14.2% | $113.01万 | 加仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $910.78万 | 0.00% | 807,428 | 41,919 | 5.5% | $47.28万 | 加仓 |
| SNAP | SNAP INC 看涨期权 | $911.27万 | 0.00% | 2,052,400 | -419,100 | -17.0% | -$186.08万 | 减仓 |
| BILI | BILIBILI INC | $911.81万 | 0.00% | 535,412 | 81,320 | 17.9% | $138.49万 | 加仓 |
| CAL | CALERES INC | $913.83万 | 0.00% | 738,745 | -167,419 | -18.5% | -$207.10万 | 减仓 |
| NNI | NELNET INC | $916.18万 | 0.00% | 68,715 | 19,794 | 40.5% | $263.91万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $916.81万 | 0.00% | 57,444 | -148,843 | -72.2% | -$2,375.53万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $917.12万 | 0.00% | 371,454 | -46,534 | -11.1% | -$114.89万 | 减仓 |
| MNKD | MANNKIND CORP | $917.82万 | 0.00% | 2,154,499 | -787,821 | -26.8% | -$335.61万 | 减仓 |
| TRS | TRIMAS CORP | $920.67万 | 0.00% | 204,456 | -88,424 | -30.2% | -$398.17万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $920.75万 | 0.00% | 330,254 | 330,254 | — | $920.75万 | 新建仓 |
| MNSO | MINISO GROUP HLDG LTD | $921.68万 | 0.00% | 764,247 | 607,504 | 387.6% | $732.65万 | 加仓 |
| EEMV | ISHARES INC | $922.68万 | 0.00% | 122,567 | 92,095 | 302.2% | $693.29万 | 加仓 |
| SUZ | SUZANO S A | $923.27万 | 0.00% | 1,189,787 | -1,055,791 | -47.0% | -$819.29万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $926.19万 | 0.00% | 135,131 | -126,903 | -48.4% | -$869.79万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $926.48万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| KLRA | KAILERA THERAPEUTICS INC | $927.54万 | 0.00% | 421,034 | 421,034 | — | $927.54万 | 新建仓 |
| — | TRIP COM GROUP LTD | $928.88万 | 0.00% | 9,435,000 | -7,000,000 | -42.6% | -$689.15万 | 减仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $929.44万 | 0.00% | 337,978 | 48,286 | 16.7% | $132.79万 | 加仓 |
| UBND | VICTORY PORTFOLIOS II | $930.70万 | 0.00% | 428,401 | 428,401 | — | $930.70万 | 新建仓 |
| EPAM | EPAM SYS INC 看跌期权 | $931.57万 | 0.00% | 117,400 | 117,400 | — | $931.57万 | 新建仓 |
| NN | NEXTNAV INC | $932.77万 | 0.00% | 523,146 | -103,963 | -16.6% | -$185.37万 | 减仓 |
| IQ | IQIYI INC | $932.99万 | 0.00% | 8,971,039 | 184,738 | 2.1% | $19.21万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $933.24万 | 0.00% | 257,515 | -151,299 | -37.0% | -$548.31万 | 减仓 |
| AVLN | AVALYN PHARMACEUTICALS INC | $934.45万 | 0.00% | 283,854 | 283,854 | — | $934.45万 | 新建仓 |
| SIZE | ISHARES TR | $937.08万 | 0.00% | 52,562 | -6,763 | -11.4% | -$120.57万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $938.47万 | 0.00% | 1,186,433 | 7,049 | 0.6% | $5.58万 | 加仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $938.50万 | 0.00% | 133,689 | 59,320 | 79.8% | $416.43万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $939.81万 | 0.00% | 131,460 | -4,597 | -3.4% | -$32.86万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $941.09万 | 0.00% | 653,536 | 195,662 | 42.7% | $281.75万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $942.26万 | 0.00% | 261,325 | -73,706 | -22.0% | -$265.76万 | 减仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $942.29万 | 0.00% | 1,735,337 | 383,438 | 28.4% | $208.21万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $942.58万 | 0.00% | 1,622,342 | 238,752 | 17.3% | $138.71万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $943.27万 | 0.00% | 2,002,697 | 1,134,391 | 130.6% | $534.30万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $944.26万 | 0.00% | 33,600 | 0 | 0.0% | — | 不变 |
| SDOG | ALPS ETF TR | $945.18万 | 0.00% | 138,549 | 62,817 | 82.9% | $428.54万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $945.40万 | 0.00% | 100,000 | 21,000 | 26.6% | $198.53万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $946.25万 | 0.00% | 1,745,852 | -490,754 | -21.9% | -$265.99万 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $946.56万 | 0.00% | 690,923 | 121,252 | 21.3% | $166.12万 | 加仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $947.13万 | 0.00% | 242,855 | 242,855 | — | $947.13万 | 新建仓 |
| GME | GAMESTOP CORP 看跌期权 | $949.88万 | 0.00% | 430,200 | 402,700 | 1,464.4% | $889.16万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $950.08万 | 0.00% | 656,584 | 151,866 | 30.1% | $219.75万 | 加仓 |
| — | PROSHARES TR | $952.22万 | 0.00% | 118,000 | 0 | 0.0% | — | 不变 |
| SHOE | SHOE STA GROUP INC | $952.26万 | 0.00% | 642,119 | -469,531 | -42.2% | -$696.31万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $952.82万 | 0.00% | 306,078 | 56,787 | 22.8% | $176.78万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $953.02万 | 0.00% | 306,438 | 294,664 | 2,502.7% | $916.41万 | 加仓 |
| COWG | PACER FDS TR | $953.25万 | 0.00% | 237,443 | -52,661 | -18.2% | -$211.41万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $956.29万 | 0.00% | 601,060 | -410,629 | -40.6% | -$653.31万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP 看涨期权 | $956.92万 | 0.00% | 353,500 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $957.67万 | 0.00% | 70,000 | -68,400 | -49.4% | -$935.78万 | 重新持有 |
| EQPT | EQUIPMENTSHARE COM INC | $958.34万 | 0.00% | 487,456 | 379,187 | 350.2% | $745.48万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $959.01万 | 0.00% | 197,125 | -86,851 | -30.6% | -$422.53万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $959.16万 | 0.00% | 979,730 | 160,845 | 19.6% | $157.47万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $960.21万 | 0.00% | 2,167,515 | -177,220 | -7.6% | -$78.51万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $960.39万 | 0.00% | 101,254 | 17,304 | 20.6% | $164.13万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $960.67万 | 0.00% | 737,841 | 490,590 | 198.4% | $638.75万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $960.97万 | 0.00% | 320,537 | 299,639 | 1,433.8% | $898.32万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $961.35万 | 0.00% | 538,572 | 115,864 | 27.4% | $206.82万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $962.31万 | 0.00% | 181,261 | 17,374 | 10.6% | $92.24万 | 加仓 |
| PLUS | EPLUS INC | $962.53万 | 0.00% | 115,647 | -76,656 | -39.9% | -$638.01万 | 减仓 |
| IDV | ISHARES TR | $962.85万 | 0.00% | 232,403 | 16,233 | 7.5% | $67.25万 | 加仓 |
| URI | UNITED RENTALS INC 看涨期权 | $962.96万 | 0.00% | 8,500 | 0 | 0.0% | — | 不变 |
| — | XUNLEI LTD | $963.29万 | 0.00% | 1,721,692 | 438,475 | 34.2% | $245.33万 | 加仓 |
| — | EXZEO GROUP INC | $963.84万 | 0.00% | 571,335 | -32,938 | -5.5% | -$55.57万 | 减仓 |
| HCKT | HACKETT GROUP INC | $965.14万 | 0.00% | 896,140 | 32,857 | 3.8% | $35.39万 | 加仓 |
| STPZ | PIMCO ETF TR | $967.01万 | 0.00% | 181,292 | 6,239 | 3.6% | $33.28万 | 加仓 |