13F 机构持仓

GOLDMAN SACHS GROUP INC

NEW YORK NY · SEC CIK 0000886982

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.15万亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 3.3%
AAPL 2.8%
MSFT 2.1%
SPY 2.0%
GOOGL 1.8%
MU 1.8%
SPY 看跌期权 1.5%
AMZN 1.4%
AVGO 1.3%
TSLA 1.1%

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 1,112,31164.6% $380.41万 加仓
DNN DENISON MINES CORP $970.24万0.00%3,170,722 348,92012.4% $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 3,1008.5% $76.04万 加仓
MNRO MONRO INC $972.12万0.00%568,161 227,67066.9% $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%1,341,292 667,42099.0% $484.55万 加仓
DLO DLOCAL LTD $974.15万0.00%749,636 467,183165.4% $607.10万 加仓
— VS TRUST $974.98万0.00%410,000 350,000583.3% $832.30万 加仓
SXC SUNCOKE ENERGY INC $977.29万0.00%1,214,023 465,93962.3% $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%438,714 132,43743.2% $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 85,7352.0% $19.42万 加仓
CTRN CITI TRENDS INC $987.61万0.00%170,748 62,25157.4% $360.06万 加仓
MATV MATIV HOLDINGS INC $987.69万0.00%1,304,739 421,03147.6% $318.72万 加仓
ELDN ELEDON PHARMACEUTICALS INC $989.06万0.00%2,510,308 2,140,218578.3% $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%201,207 137,335215.0% $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 6190.6% $5.99万 加仓
DDD 3D SYS CORP DEL $997.13万0.00%3,301,749 1,803,753120.4% $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 6,6079.6% $87.56万 加仓
AZTA AZENTA INC $999.04万0.00%391,472 40,04211.4% $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%1,722,971 722,54272.2% $419.07万 加仓
FAD FIRST TR EXCHANGE-TRADED ALP $999.85万0.00%50,000 00.0% — 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%2,149,612 199,72710.2% $92.97万 加仓
FLNG FLEX LNG LTD $1,005.73万0.00%358,423 131,49557.9% $368.97万 加仓
ALC ALCON AG 看涨期权 $1,006.50万0.00%150,000 20,00015.4% $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 12,1694.6% $44.39万 加仓
BKSY BLACKSKY TECHNOLOGY INC $1,009.94万0.00%361,726 197,815120.7% $552.30万 加仓
PRCT PROCEPT BIOROBOTICS CORP $1,010.54万0.00%447,537 145,49348.2% $328.52万 加仓
FSIG FIRST TR EXCHANGE-TRADED FD $1,011.27万0.00%536,341 493,5611,153.7% $930.61万 重新持有
ENVX ENOVIX CORPORATION $1,014.18万0.00%1,670,802 308,84522.7% $187.47万 加仓
CPS COOPER-STANDARD HOLDINGS INC $1,014.52万0.00%375,055 65,71721.2% $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%1,521,328 831,202120.4% $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 9,15437.9% $280.39万 加仓
AMPH AMPHASTAR PHARMACEUTICALS IN $1,019.82万0.00%505,360 175,97253.4% $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 1,745,56048.2% $333.40万 加仓
MDXG MIMEDX GROUP INC $1,026.24万0.00%2,665,562 1,480,001124.8% $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%870,586 614,132239.5% $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 7,7652.6% $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 1,237,17583.4% $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 18,70051.7% $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 8,500,000470.9% $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 72,436222.9% $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%347,988 124,94156.0% $379.32万 加仓
LMB LIMBACH HLDGS INC $1,057.39万0.00%137,324 38,24238.6% $294.46万 加仓
ESRT EMPIRE ST RLTY TR INC $1,058.56万0.00%1,956,667 447,26629.6% $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 3,560,000129.5% $598.79万 加仓
IVLU ISHARES TR $1,067.30万0.00%255,212 30,26513.5% $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 33,03999.2% $533.71万 加仓
QCRH QCR HLDGS INC $1,072.06万0.00%110,124 20,98423.5% $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 45,85434.1% $273.79万 加仓
VRTX VERTEX PHARMACEUTICALS INC 看涨期权 $1,077.90万0.00%21,700 3,80021.2% $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 42,89023.6% $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 67,54910.2% $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%1,278,685 277,20527.7% $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%625,321 119,22223.6% $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