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 |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $1,090.75万 | 0.00% | 189,300 | -268,600 | -58.7% | -$1,547.67万 | 减仓 |
| DGII | DIGI INTL INC | $1,095.92万 | 0.00% | 146,220 | -154,399 | -51.4% | -$1,157.22万 | 减仓 |
| — | SPDR SERIES TRUST | $1,096.84万 | 0.00% | 130,220 | -818 | -0.6% | -$6.89万 | 减仓 |
| DIS | DISNEY WALT CO 看涨期权 | $1,098.21万 | 0.00% | 114,100 | 10,100 | 9.7% | $97.21万 | 加仓 |
| OKTA | OKTA INC 看跌期权 | $1,099.79万 | 0.00% | 80,600 | -33,700 | -29.5% | -$459.84万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $1,100.19万 | 0.00% | 289,600 | 46,763 | 19.3% | $177.65万 | 加仓 |
| ASIX | ADVANSIX INC | $1,100.41万 | 0.00% | 553,525 | 63,143 | 12.9% | $125.53万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $1,102.37万 | 0.00% | 307,410 | 14,839 | 5.1% | $53.21万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $1,104.06万 | 0.00% | 481,073 | -68,764 | -12.5% | -$157.81万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $1,108.00万 | 0.00% | 134,564 | 19,090 | 16.5% | $157.19万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,111.73万 | 0.00% | 328,524 | 179,243 | 120.1% | $606.56万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $1,111.88万 | 0.00% | 286,714 | -176,402 | -38.1% | -$684.09万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $1,111.96万 | 0.00% | 285,338 | 76,231 | 36.5% | $297.07万 | 加仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $1,112.46万 | 0.00% | 120,380 | -476 | -0.4% | -$4.40万 | 减仓 |
| IYC | ISHARES TR | $1,113.55万 | 0.00% | 110,143 | -8,237 | -7.0% | -$83.28万 | 减仓 |
| GRND | GRINDR INC | $1,115.75万 | 0.00% | 776,444 | 57,043 | 7.9% | $81.97万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $1,117.44万 | 0.00% | 2,050,340 | -585,256 | -22.2% | -$318.96万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $1,121.68万 | 0.00% | 5,903,569 | 1,347,721 | 29.6% | $256.07万 | 加仓 |
| RDVT | RED VIOLET INC | $1,123.34万 | 0.00% | 176,293 | 53,565 | 43.6% | $341.32万 | 加仓 |
| AIA | ISHARES TR | $1,123.75万 | 0.00% | 79,327 | -148,720 | -65.2% | -$2,106.77万 | 减仓 |
| VST | VISTRA CORP 看涨期权 | $1,126.27万 | 0.00% | 71,000 | -558,300 | -88.7% | -$8,856.31万 | 减仓 |
| VDC | VANGUARD WORLD FD | $1,126.37万 | 0.00% | 49,952 | -8,612 | -14.7% | -$194.19万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $1,127.71万 | 0.00% | 504,794 | 239,283 | 90.1% | $534.56万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $1,129.36万 | 0.00% | 222,709 | 85,398 | 62.2% | $433.05万 | 加仓 |
| KFRC | KFORCE INC | $1,131.62万 | 0.00% | 241,182 | 43,397 | 21.9% | $203.62万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $1,131.91万 | 0.00% | 1,954,935 | 298,312 | 18.0% | $172.72万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $1,133.50万 | 0.00% | 250,000 | 237,600 | 1,916.1% | $1,077.28万 | 重新持有 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $1,134.29万 | 0.00% | 202,661 | 41,822 | 26.0% | $234.08万 | 加仓 |
| CALX | CALIX INC | $1,134.85万 | 0.00% | 304,086 | -3,382 | -1.1% | -$12.62万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $1,136.25万 | 0.00% | 381,933 | -389,569 | -50.5% | -$1,158.97万 | 减仓 |
| XES | SPDR SERIES TRUST | $1,136.65万 | 0.00% | 101,414 | -14,834 | -12.8% | -$166.26万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $1,137.23万 | 0.00% | 651,707 | 284,519 | 77.5% | $496.49万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1,137.66万 | 0.00% | 4,528,000 | 4,409,000 | 3,705.0% | $1,107.76万 | 加仓 |
| LPL | LG DISPLAY CO LTD | $1,139.06万 | 0.00% | 2,928,181 | 1,594,830 | 119.6% | $620.39万 | 加仓 |
| ACCO | ACCO BRANDS CORP | $1,139.51万 | 0.00% | 2,739,214 | -362,336 | -11.7% | -$150.73万 | 减仓 |
| SCL | STEPAN CO | $1,145.01万 | 0.00% | 205,494 | -46,676 | -18.5% | -$260.08万 | 减仓 |
| IYJ | ISHARES TR | $1,145.85万 | 0.00% | 68,758 | 5,910 | 9.4% | $98.49万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $1,148.68万 | 0.00% | 814,669 | -6,954 | -0.8% | -$9.81万 | 减仓 |
| AGNT | AGNT INC | $1,149.06万 | 0.00% | 2,123,962 | 545,740 | 34.6% | $295.25万 | 加仓 |
| RMIX | SUNCRETE INC | $1,151.75万 | 0.00% | 511,209 | 511,209 | — | $1,151.75万 | 新建仓 |
| QGEN | QIAGEN NV 看涨期权 | $1,153.45万 | 0.00% | 295,000 | -210,900 | -41.7% | -$824.62万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $1,153.58万 | 0.00% | 855,768 | 41,444 | 5.1% | $55.87万 | 加仓 |
| MP | MP MATERIALS CORP 看跌期权 | $1,154.93万 | 0.00% | 206,200 | 50,000 | 32.0% | $280.05万 | 加仓 |
| ETSY | ETSY INC | $1,159.20万 | 0.00% | 10,000,000 | 10,000,000 | — | $1,159.20万 | 新建仓 |
| HLIT | HARMONIC INC | $1,160.06万 | 0.00% | 710,388 | 31,476 | 4.6% | $51.40万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $1,161.94万 | 0.00% | 78,600 | -5,800 | -6.9% | -$85.74万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $1,171.09万 | 0.00% | 1,421,228 | -63,423 | -4.3% | -$52.26万 | 减仓 |
| UNG | UNITED STS NAT GAS FD LP | $1,172.13万 | 0.00% | 1,000,113 | 0 | 0.0% | — | 不变 |
| MYGN | MYRIAD GENETICS INC | $1,174.46万 | 0.00% | 2,056,843 | -309,249 | -13.1% | -$176.58万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $1,174.80万 | 0.00% | 197,445 | -146,209 | -42.5% | -$869.94万 | 减仓 |
| AMRZ | AMRIZE LTD 看跌期权 | $1,181.77万 | 0.00% | 221,721 | -123,279 | -35.7% | -$657.08万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $1,182.10万 | 0.00% | 100,000 | 80,000 | 400.0% | $945.68万 | 重新持有 |
| CXM | SPRINKLR INC | $1,183.55万 | 0.00% | 2,293,697 | -272,464 | -10.6% | -$140.59万 | 减仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $1,184.52万 | 0.00% | 50,200 | 20,200 | 67.3% | $476.64万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $1,187.22万 | 0.00% | 3,793,040 | 359,405 | 10.5% | $112.49万 | 加仓 |
| SDGR | SCHRODINGER INC | $1,190.97万 | 0.00% | 732,904 | -19,719 | -2.6% | -$32.04万 | 减仓 |
| HSAI | HESAI GROUP | $1,190.98万 | 0.00% | 653,665 | 300,970 | 85.3% | $548.37万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $1,194.68万 | 0.00% | 567,411 | 567,411 | — | $1,194.68万 | 新建仓 |
| ILTB | ISHARES TR | $1,195.37万 | 0.00% | 242,710 | 242,710 | — | $1,195.37万 | 新建仓 |
| GIGL | GOLDMAN SACHS ETF TR | $1,196.58万 | 0.00% | 236,495 | 3,692 | 1.6% | $18.68万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $1,197.34万 | 0.00% | 789,802 | -161,998 | -17.0% | -$245.59万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $1,198.59万 | 0.00% | 1,122,279 | 665,491 | 145.7% | $710.74万 | 加仓 |
| SABR | SABRE CORP | $1,198.65万 | 0.00% | 5,735,176 | 3,224,096 | 128.4% | $673.84万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $1,203.38万 | 0.00% | 113,989 | 113,989 | — | $1,203.38万 | 新建仓 |
| MQ | MARQETA INC | $1,205.86万 | 0.00% | 2,970,089 | 26,575 | 0.9% | $10.79万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $1,206.00万 | 0.00% | 209,012 | -69,790 | -25.0% | -$402.69万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $1,207.85万 | 0.00% | 581,815 | -453,908 | -43.8% | -$942.31万 | 减仓 |
| NBBK | NB BANCORP INC | $1,208.54万 | 0.00% | 571,954 | -119,714 | -17.3% | -$252.96万 | 减仓 |
| BKU | BANKUNITED INC 看涨期权 | $1,211.25万 | 0.00% | 250,000 | 250,000 | — | $1,211.25万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $1,215.48万 | 0.00% | 684,779 | -251,703 | -26.9% | -$446.77万 | 减仓 |
| TRUP | TRUPANION INC | $1,218.36万 | 0.00% | 491,871 | 133,393 | 37.2% | $330.41万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $1,223.77万 | 0.00% | 256,501 | -78,051 | -23.3% | -$372.38万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $1,223.77万 | 0.00% | 191,364 | 16,463 | 9.4% | $105.28万 | 加仓 |
| — | WEIBO CORP | $1,224.06万 | 0.00% | 12,236,000 | 3,000,000 | 32.5% | $300.11万 | 加仓 |
| RXO | RXO INC 看涨期权 | $1,225.55万 | 0.00% | 444,200 | 444,200 | — | $1,225.55万 | 新建仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $1,226.93万 | 0.00% | 428,998 | 103,515 | 31.8% | $296.05万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $1,227.43万 | 0.00% | 100,280 | -6,548 | -6.1% | -$80.15万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $1,228.18万 | 0.00% | 155,269 | 25,416 | 19.6% | $201.04万 | 加仓 |
| ZYME | ZYMEWORKS INC | $1,230.73万 | 0.00% | 470,822 | -128,664 | -21.5% | -$336.33万 | 减仓 |
| ELF | E L F BEAUTY INC 看跌期权 | $1,231.36万 | 0.00% | 166,400 | 166,400 | — | $1,231.36万 | 新建仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1,232.07万 | 0.00% | 281,615 | -77,095 | -21.5% | -$337.29万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $1,232.76万 | 0.00% | 347,062 | 77,629 | 28.8% | $275.74万 | 加仓 |
| STRA | STRATEGIC ED INC | $1,233.24万 | 0.00% | 160,955 | -304,884 | -65.4% | -$2,336.02万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $1,235.97万 | 0.00% | 62,025 | -24,716 | -28.5% | -$492.52万 | 减仓 |
| AI | C3 AI INC 看跌期权 | $1,236.24万 | 0.00% | 1,360,000 | -640,000 | -32.0% | -$581.76万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $1,237.83万 | 0.00% | 61,700 | 32,900 | 114.2% | $660.04万 | 加仓 |
| PGNY | PROGYNY INC | $1,239.53万 | 0.00% | 429,944 | -104,771 | -19.6% | -$302.05万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $1,239.91万 | 0.00% | 200,893 | -23,950 | -10.7% | -$147.82万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $1,242.32万 | 0.00% | 172,880 | -10,253 | -5.6% | -$73.68万 | 减仓 |
| UVXY | PROSHARES TR II | $1,244.58万 | 0.00% | 500,032 | 50,000 | 11.1% | $124.45万 | 加仓 |
| PSNL | PERSONALIS INC | $1,247.58万 | 0.00% | 931,031 | 193,899 | 26.3% | $259.82万 | 加仓 |
| NEM | NEWMONT CORP 看跌期权 | $1,248.76万 | 0.00% | 133,700 | 62,700 | 88.3% | $585.62万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $1,250.02万 | 0.00% | 52,300 | 22,800 | 77.3% | $544.94万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $1,250.51万 | 0.00% | 225,034 | 131,651 | 141.0% | $731.58万 | 加仓 |
| SCSC | SCANSOURCE INC | $1,252.21万 | 0.00% | 240,394 | 20,780 | 9.5% | $108.24万 | 加仓 |
| MKC | MCCORMICK & CO INC 看跌期权 | $1,253.44万 | 0.00% | 248,600 | 248,600 | — | $1,253.44万 | 新建仓 |
| EBF | ENNIS INC | $1,257.83万 | 0.00% | 591,922 | 93,793 | 18.8% | $199.31万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $1,258.12万 | 0.00% | 1,794,754 | 929,114 | 107.3% | $651.31万 | 加仓 |
| VDE | VANGUARD WORLD FD | $1,258.66万 | 0.00% | 83,838 | 54,727 | 188.0% | $821.62万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $1,260.22万 | 0.00% | 134,366 | 68,590 | 104.3% | $643.31万 | 加仓 |