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 |
|---|---|---|---|---|---|---|---|---|
| WOR | WORTHINGTON ENTERPRISES INC | $967.95万 | 0.00% | 180,051 | -39,517 | -18.0% | -$212.44万 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $969.03万 | 0.00% | 2,833,427 | 1,112,311 | 64.6% | $380.41万 | 加仓 |
| DNN | DENISON MINES CORP | $970.24万 | 0.00% | 3,170,722 | 348,920 | 12.4% | $106.77万 | 加仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $970.90万 | 0.00% | 100,000 | -22,200 | -18.2% | -$215.54万 | 重新持有 |
| NET | CLOUDFLARE INC 看涨期权 | $971.31万 | 0.00% | 39,600 | 3,100 | 8.5% | $76.04万 | 加仓 |
| MNRO | MONRO INC | $972.12万 | 0.00% | 568,161 | 227,670 | 66.9% | $389.54万 | 加仓 |
| PLAB | PHOTRONICS INC | $973.55万 | 0.00% | 299,279 | -2,518 | -0.8% | -$8.19万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $973.78万 | 0.00% | 1,341,292 | 667,420 | 99.0% | $484.55万 | 加仓 |
| DLO | DLOCAL LTD | $974.15万 | 0.00% | 749,636 | 467,183 | 165.4% | $607.10万 | 加仓 |
| — | VS TRUST | $974.98万 | 0.00% | 410,000 | 350,000 | 583.3% | $832.30万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $977.29万 | 0.00% | 1,214,023 | 465,939 | 62.3% | $375.08万 | 加仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $978.60万 | 0.00% | 120,000 | -53,600 | -30.9% | -$437.11万 | 减仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $980.27万 | 0.00% | 487,213 | 487,213 | — | $980.27万 | 新建仓 |
| RUM | RUM GROUP INC | $981.45万 | 0.00% | 1,548,028 | -524,657 | -25.3% | -$332.63万 | 减仓 |
| T | AT&T INC 看涨期权 | $982.22万 | 0.00% | 474,500 | -122,100 | -20.5% | -$252.75万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $983.47万 | 0.00% | 1,074,832 | -227,178 | -17.4% | -$207.87万 | 减仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $983.71万 | 0.00% | 25,600 | -24,400 | -48.8% | -$937.59万 | 减仓 |
| AORT | ARTIVION INC | $985.79万 | 0.00% | 438,714 | 132,437 | 43.2% | $297.59万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $987.27万 | 0.00% | 10,443,000 | 10,443,000 | — | $987.27万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $987.43万 | 0.00% | 4,359,515 | 85,735 | 2.0% | $19.42万 | 加仓 |
| CTRN | CITI TRENDS INC | $987.61万 | 0.00% | 170,748 | 62,251 | 57.4% | $360.06万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $987.69万 | 0.00% | 1,304,739 | 421,031 | 47.6% | $318.72万 | 加仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $989.06万 | 0.00% | 2,510,308 | 2,140,218 | 578.3% | $843.25万 | 加仓 |
| XYZ | BLOCK INC 看涨期权 | $992.56万 | 0.00% | 130,600 | -87,000 | -40.0% | -$661.20万 | 减仓 |
| XONE | BONDBLOXX ETF TRUST | $993.36万 | 0.00% | 201,207 | 137,335 | 215.0% | $678.02万 | 加仓 |
| NEOG | NEOGEN CORP | $994.30万 | 0.00% | 1,106,010 | -1,120,820 | -50.3% | -$1,007.62万 | 减仓 |
| MGV | VANGUARD WORLD FD | $996.64万 | 0.00% | 60,975 | -11,087 | -15.4% | -$181.22万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $996.93万 | 0.00% | 102,990 | 619 | 0.6% | $5.99万 | 加仓 |
| DDD | 3D SYS CORP DEL | $997.13万 | 0.00% | 3,301,749 | 1,803,753 | 120.4% | $544.73万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $997.96万 | 0.00% | 44,000 | -16,000 | -26.7% | -$362.90万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $998.44万 | 0.00% | 75,337 | 6,607 | 9.6% | $87.56万 | 加仓 |
| AZTA | AZENTA INC | $999.04万 | 0.00% | 391,472 | 40,042 | 11.4% | $102.19万 | 加仓 |
| WRBY | WARBY PARKER INC 看跌期权 | $999.10万 | 0.00% | 329,300 | -377,000 | -53.4% | -$1,143.82万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $999.32万 | 0.00% | 1,722,971 | 722,542 | 72.2% | $419.07万 | 加仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $999.85万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1,000.56万 | 0.00% | 132,965 | -215,280 | -61.8% | -$1,619.98万 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $1,000.64万 | 0.00% | 2,149,612 | 199,727 | 10.2% | $92.97万 | 加仓 |
| FLNG | FLEX LNG LTD | $1,005.73万 | 0.00% | 358,423 | 131,495 | 57.9% | $368.97万 | 加仓 |
| ALC | ALCON AG 看涨期权 | $1,006.50万 | 0.00% | 150,000 | 20,000 | 15.4% | $134.20万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $1,007.01万 | 0.00% | 133,715 | -54,056 | -28.8% | -$407.10万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $1,008.67万 | 0.00% | 276,500 | 12,169 | 4.6% | $44.39万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $1,009.94万 | 0.00% | 361,726 | 197,815 | 120.7% | $552.30万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $1,010.54万 | 0.00% | 447,537 | 145,493 | 48.2% | $328.52万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $1,011.27万 | 0.00% | 536,341 | 493,561 | 1,153.7% | $930.61万 | 重新持有 |
| ENVX | ENOVIX CORPORATION | $1,014.18万 | 0.00% | 1,670,802 | 308,845 | 22.7% | $187.47万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $1,014.52万 | 0.00% | 375,055 | 65,717 | 21.2% | $177.76万 | 加仓 |
| AS | AMER SPORTS INC 看涨期权 | $1,015.20万 | 0.00% | 300,000 | -58,600 | -16.3% | -$198.30万 | 减仓 |
| CEVA | CEVA INC | $1,015.85万 | 0.00% | 215,404 | -41,315 | -16.1% | -$194.84万 | 减仓 |
| LCID | LUCID GROUP INC | $1,017.77万 | 0.00% | 1,521,328 | 831,202 | 120.4% | $556.07万 | 加仓 |
| — | SEANERGY MARITIME HLDGS CORP | $1,017.91万 | 0.00% | 757,938 | -56,615 | -7.0% | -$76.03万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $1,019.43万 | 0.00% | 33,282 | 9,154 | 37.9% | $280.39万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $1,019.82万 | 0.00% | 505,360 | 175,972 | 53.4% | $355.11万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $1,024.17万 | 0.00% | 1,641,297 | -379,032 | -18.8% | -$236.52万 | 减仓 |
| EVGO | EVGO INC | $1,024.59万 | 0.00% | 5,364,332 | 1,745,560 | 48.2% | $333.40万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $1,026.24万 | 0.00% | 2,665,562 | 1,480,001 | 124.8% | $569.80万 | 加仓 |
| GAP | GAP INC 看涨期权 | $1,027.40万 | 0.00% | 550,000 | 550,000 | — | $1,027.40万 | 新建仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $1,028.16万 | 0.00% | 870,586 | 614,132 | 239.5% | $725.29万 | 加仓 |
| ISTB | ISHARES TR | $1,029.60万 | 0.00% | 213,388 | -177,047 | -45.3% | -$854.25万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $1,036.91万 | 0.00% | 25,256 | -16,466 | -39.5% | -$676.03万 | 减仓 |
| IHF | ISHARES TR | $1,037.11万 | 0.00% | 187,440 | -34,327 | -15.5% | -$189.93万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $1,037.33万 | 0.00% | 245,000 | -791,000 | -76.4% | -$3,349.09万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $1,037.35万 | 0.00% | 308,202 | 7,765 | 2.6% | $26.14万 | 加仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $1,038.22万 | 0.00% | 455,759 | 455,759 | — | $1,038.22万 | 新建仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $1,038.41万 | 0.00% | 827,415 | -31,727 | -3.7% | -$39.82万 | 减仓 |
| VSTM | VERASTEM INC | $1,039.49万 | 0.00% | 2,721,178 | 1,237,175 | 83.4% | $472.60万 | 加仓 |
| KSA | ISHARES TR | $1,039.91万 | 0.00% | 278,721 | -93,196 | -25.1% | -$347.71万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $1,041.92万 | 0.00% | 127,717 | -45,983 | -26.5% | -$375.13万 | 减仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $1,045.74万 | 0.00% | 54,900 | 18,700 | 51.7% | $356.20万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $1,047.15万 | 0.00% | 515,078 | -215,504 | -29.5% | -$438.12万 | 减仓 |
| CIB | GRUPO CIBEST SA | $1,048.19万 | 0.00% | 131,964 | -206,290 | -61.0% | -$1,638.56万 | 减仓 |
| CHCO | CITY HLDG CO | $1,048.55万 | 0.00% | 79,052 | -14,748 | -15.7% | -$195.62万 | 减仓 |
| ETSY | ETSY INC | $1,048.74万 | 0.00% | 10,305,000 | 8,500,000 | 470.9% | $865.05万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1,049.16万 | 0.00% | 111,708 | -9,591 | -7.9% | -$90.08万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $1,051.20万 | 0.00% | 207,420 | 207,420 | — | $1,051.20万 | 新建仓 |
| TLH | ISHARES TR | $1,052.96万 | 0.00% | 104,929 | 72,436 | 222.9% | $726.90万 | 加仓 |
| OPK | OPKO HEALTH INC | $1,055.32万 | 0.00% | 7,035,492 | -639,534 | -8.3% | -$95.93万 | 减仓 |
| — | SILA REALTY TRUST INC | $1,056.49万 | 0.00% | 347,988 | 124,941 | 56.0% | $379.32万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $1,057.39万 | 0.00% | 137,324 | 38,242 | 38.6% | $294.46万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $1,058.56万 | 0.00% | 1,956,667 | 447,266 | 29.6% | $241.97万 | 加仓 |
| APPF | APPFOLIO INC | $1,059.96万 | 0.00% | 66,103 | -44,806 | -40.4% | -$718.46万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,061.01万 | 0.00% | 6,308,000 | 3,560,000 | 129.5% | $598.79万 | 加仓 |
| IVLU | ISHARES TR | $1,067.30万 | 0.00% | 255,212 | 30,265 | 13.5% | $126.57万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC 看涨期权 | $1,068.48万 | 0.00% | 180,000 | 180,000 | — | $1,068.48万 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $1,071.93万 | 0.00% | 66,357 | 33,039 | 99.2% | $533.71万 | 加仓 |
| QCRH | QCR HLDGS INC | $1,072.06万 | 0.00% | 110,124 | 20,984 | 23.5% | $204.28万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $1,072.73万 | 0.00% | 624,772 | -14,987 | -2.3% | -$25.73万 | 减仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $1,075.32万 | 0.00% | 311,777 | -30,392 | -8.9% | -$104.82万 | 减仓 |
| SHLD | GLOBAL X FDS | $1,076.30万 | 0.00% | 180,254 | 45,854 | 34.1% | $273.79万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $1,077.90万 | 0.00% | 21,700 | 3,800 | 21.2% | $188.76万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $1,078.01万 | 0.00% | 223,746 | -156,177 | -41.1% | -$752.46万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $1,079.29万 | 0.00% | 224,431 | 42,890 | 23.6% | $206.26万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $1,080.32万 | 0.00% | 591,954 | -1,295,916 | -68.6% | -$2,365.05万 | 减仓 |
| NUVB | NUVATION BIO INC | $1,081.86万 | 0.00% | 1,904,686 | -25,267 | -1.3% | -$14.35万 | 减仓 |
| NEWT | NEWTEKONE INC | $1,083.07万 | 0.00% | 731,313 | 67,549 | 10.2% | $100.04万 | 加仓 |
| CVI | CVR ENERGY INC | $1,085.76万 | 0.00% | 394,247 | -97,558 | -19.8% | -$268.67万 | 减仓 |
| BANF | BANCFIRST CORP | $1,086.61万 | 0.00% | 97,778 | -15,042 | -13.3% | -$167.16万 | 减仓 |
| — | NAVIENT CORPORATION | $1,088.16万 | 0.00% | 1,278,685 | 277,205 | 27.7% | $235.90万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $1,088.34万 | 0.00% | 51,492 | -46,856 | -47.6% | -$990.35万 | 减仓 |
| BWLP | BW LPG LTD | $1,089.93万 | 0.00% | 625,321 | 119,222 | 23.6% | $207.80万 | 加仓 |
| CVNA | CARVANA CO 看涨期权 | $1,090.64万 | 0.00% | 165,700 | -300,300 | -64.4% | -$1,976.57万 | 减仓 |