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 |
|---|---|---|---|---|---|---|---|---|
| ASTH | ASTRANA HEALTH INC | $1,261.41万 | 0.00% | 271,798 | -23,531 | -8.0% | -$109.21万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $1,262.51万 | 0.00% | 1,594,072 | -19,578 | -1.2% | -$15.51万 | 减仓 |
| VVX | V2X INC | $1,265.84万 | 0.00% | 169,775 | -267,694 | -61.2% | -$1,995.93万 | 减仓 |
| PRME | PRIME MEDICINE INC | $1,265.86万 | 0.00% | 3,430,518 | 2,460,093 | 253.5% | $907.77万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $1,266.63万 | 0.00% | 1,279,425 | -342,367 | -21.1% | -$338.94万 | 减仓 |
| CXT | CRANE NXT CO | $1,266.73万 | 0.00% | 247,602 | -457 | -0.2% | -$2.34万 | 减仓 |
| CB | CHUBB LIMITED 看涨期权 | $1,267.55万 | 0.00% | 37,200 | 22,400 | 151.4% | $763.26万 | 加仓 |
| WF | WOORI FINL GROUP INC | $1,267.79万 | 0.00% | 220,870 | 149,229 | 208.3% | $856.57万 | 加仓 |
| IOT | SAMSARA INC 看跌期权 | $1,268.01万 | 0.00% | 391,000 | 391,000 | — | $1,268.01万 | 新建仓 |
| EC | ECOPETROL S A | $1,268.53万 | 0.00% | 890,821 | 8,931 | 1.0% | $12.72万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $1,268.92万 | 0.00% | 1,450,200 | 250,200 | 20.8% | $218.93万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $1,269.12万 | 0.00% | 1,516,270 | 315,085 | 26.2% | $263.73万 | 加仓 |
| USMV | ISHARES TR | $1,269.44万 | 0.00% | 131,603 | 7,997 | 6.5% | $77.14万 | 加仓 |
| LCLN | LINCOLN INTL INC | $1,269.62万 | 0.00% | 531,891 | 531,891 | — | $1,269.62万 | 新建仓 |
| CARE | CARTER BANKSHARES INC | $1,271.11万 | 0.00% | 373,745 | 17,357 | 4.9% | $59.03万 | 加仓 |
| OXLC | OXFORD LANE CAP CORP | $1,272.26万 | 0.00% | 1,452,349 | 1,441,642 | 13,464.5% | $1,262.88万 | 加仓 |
| JOE | ST JOE CO | $1,272.29万 | 0.00% | 203,144 | -46,304 | -18.6% | -$290.00万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $1,272.53万 | 0.00% | 1,355,200 | 955,200 | 238.8% | $896.93万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $1,274.44万 | 0.00% | 150,270 | -34,782 | -18.8% | -$294.99万 | 减仓 |
| GREK | GLOBAL X FDS | $1,275.95万 | 0.00% | 169,000 | 169,000 | — | $1,275.95万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $1,278.59万 | 0.00% | 221,900 | 169,500 | 323.5% | $976.66万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $1,278.67万 | 0.00% | 857,594 | 11,616 | 1.4% | $17.32万 | 加仓 |
| CVNA | CARVANA CO 看跌期权 | $1,278.88万 | 0.00% | 194,300 | -258,700 | -57.1% | -$1,702.76万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $1,278.98万 | 0.00% | 6,148,959 | 3,382,715 | 122.3% | $703.60万 | 加仓 |
| TILE | INTERFACE INC | $1,279.65万 | 0.00% | 357,046 | -259,888 | -42.1% | -$931.44万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $1,280.43万 | 0.00% | 289,297 | -132,167 | -31.4% | -$584.97万 | 减仓 |
| OCTV | OCTAVE INTELLIGENCE PLC | $1,283.39万 | 0.00% | 787,354 | 787,354 | — | $1,283.39万 | 新建仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $1,283.80万 | 0.00% | 200,000 | 130,000 | 185.7% | $834.47万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $1,289.97万 | 0.00% | 3,514,896 | -379,735 | -9.8% | -$139.36万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $1,292.43万 | 0.00% | 855,349 | 31,990 | 3.9% | $48.34万 | 加仓 |
| ZG | ZILLOW GROUP INC | $1,294.79万 | 0.00% | 412,747 | 219,756 | 113.9% | $689.37万 | 加仓 |
| PONY | PONY AI INC | $1,295.02万 | 0.00% | 1,863,340 | 1,375,341 | 281.8% | $955.86万 | 加仓 |
| PICK | ISHARES INC | $1,299.83万 | 0.00% | 223,530 | -6,600 | -2.9% | -$38.38万 | 减仓 |
| MLKN | MILLERKNOLL INC | $1,300.12万 | 0.00% | 635,443 | 308,752 | 94.5% | $631.71万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $1,301.21万 | 0.00% | 862,301 | -1,356,621 | -61.1% | -$2,047.14万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $1,303.05万 | 0.00% | 242,790 | -17,753 | -6.8% | -$95.28万 | 减仓 |
| DHS | WISDOMTREE TR | $1,306.18万 | 0.00% | 114,895 | 71,485 | 164.7% | $812.68万 | 加仓 |
| DE | DEERE & CO 看涨期权 | $1,306.72万 | 0.00% | 20,600 | 15,600 | 312.0% | $989.55万 | 加仓 |
| GTN | GRAY MEDIA INC | $1,307.25万 | 0.00% | 3,292,829 | 471,923 | 16.7% | $187.35万 | 加仓 |
| DASH | DOORDASH INC | $1,307.49万 | 0.00% | 13,274,000 | 13,274,000 | — | $1,307.49万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,308.03万 | 0.00% | 126,932 | 126,932 | — | $1,308.03万 | 新建仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1,321.04万 | 0.00% | 279,113 | 11,431 | 4.3% | $54.10万 | 加仓 |
| UNP | UNION PAC CORP 看涨期权 | $1,321.92万 | 0.00% | 48,600 | -1,112,000 | -95.8% | -$3.02亿 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $1,323.50万 | 0.00% | 214,000 | -25,000 | -10.5% | -$154.61万 | 减仓 |
| NAVN | NAVAN INC | $1,326.65万 | 0.00% | 580,085 | -54,784 | -8.6% | -$125.29万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $1,329.10万 | 0.00% | 246,678 | -332,083 | -57.4% | -$1,789.26万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $1,331.86万 | 0.00% | 78,400 | 8,400 | 12.0% | $142.70万 | 加仓 |
| CLIP | GLOBAL X FDS | $1,332.94万 | 0.00% | 132,842 | 123,671 | 1,348.5% | $1,240.91万 | 重新持有 |
| WS | WORTHINGTON STL INC | $1,336.59万 | 0.00% | 398,032 | 43,022 | 12.1% | $144.47万 | 加仓 |
| TRMD | TORM PLC | $1,337.03万 | 0.00% | 513,060 | -19,259 | -3.6% | -$50.19万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $1,338.23万 | 0.00% | 1,376,778 | 511,294 | 59.1% | $496.98万 | 加仓 |
| SPXL | DIREXION SHARES ETF TRUST | $1,340.14万 | 0.00% | 49,512 | -75,885 | -60.5% | -$2,053.98万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $1,340.40万 | 0.00% | 228,465 | 1,745 | 0.8% | $10.24万 | 加仓 |
| VIS | VANGUARD WORLD FD | $1,340.94万 | 0.00% | 37,209 | 484 | 1.3% | $17.44万 | 加仓 |
| SNPE | DBX ETF TR | $1,341.57万 | 0.00% | 194,826 | 72,165 | 58.8% | $496.93万 | 加仓 |
| LIF | LIFE360 INC | $1,344.06万 | 0.00% | 242,785 | -236,361 | -49.3% | -$1,308.49万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $1,345.87万 | 0.00% | 886,022 | 72,375 | 8.9% | $109.94万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $1,347.43万 | 0.00% | 263,118 | 193,952 | 280.4% | $993.23万 | 加仓 |
| LTC | LTC PPTYS INC | $1,348.63万 | 0.00% | 350,748 | 132,494 | 60.7% | $509.44万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $1,350.72万 | 0.00% | 973,138 | 260,204 | 36.5% | $361.16万 | 加仓 |
| AAUC | ALLIED GOLD CORP | $1,355.79万 | 0.00% | 570,138 | 51,538 | 9.9% | $122.56万 | 加仓 |
| CHPX | GLOBAL X FDS | $1,355.99万 | 0.00% | 127,551 | 127,551 | — | $1,355.99万 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $1,360.25万 | 0.00% | 430,460 | -198,859 | -31.6% | -$628.39万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,361.00万 | 0.00% | 2,945,883 | -999,979 | -25.3% | -$461.99万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $1,361.75万 | 0.00% | 1,523,208 | -84,592 | -5.3% | -$75.63万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $1,363.78万 | 0.00% | 787,858 | -426,546 | -35.1% | -$738.35万 | 减仓 |
| SLVM | SYLVAMO CORP | $1,363.97万 | 0.00% | 360,839 | 93,829 | 35.1% | $354.67万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $1,364.08万 | 0.00% | 205,589 | -59,092 | -22.3% | -$392.08万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $1,366.01万 | 0.00% | 203,518 | -321,043 | -61.2% | -$2,154.84万 | 减仓 |
| RPD | RAPID7 INC | $1,366.05万 | 0.00% | 1,686,477 | 897,672 | 113.8% | $727.11万 | 加仓 |
| COR | CENCORA INC 看涨期权 | $1,366.79万 | 0.00% | 48,300 | 35,100 | 265.9% | $993.26万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $1,367.05万 | 0.00% | 853,337 | -128,089 | -13.1% | -$205.20万 | 减仓 |
| IYZ | ISHARES TR | $1,370.51万 | 0.00% | 323,922 | -45,406 | -12.3% | -$192.11万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $1,373.80万 | 0.00% | 709,242 | 95,509 | 15.6% | $185.00万 | 加仓 |
| — | ACV AUCTIONS INC | $1,373.86万 | 0.00% | 1,910,796 | 451,226 | 30.9% | $324.43万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $1,373.92万 | 0.00% | 346,249 | 346,249 | — | $1,373.92万 | 新建仓 |
| MGRC | MCGRATH RENTCORP | $1,374.78万 | 0.00% | 113,590 | 6,073 | 5.6% | $73.50万 | 加仓 |
| ILF | ISHARES TR | $1,378.01万 | 0.00% | 408,300 | 80,106 | 24.4% | $270.36万 | 加仓 |
| CI | THE CIGNA GROUP 看涨期权 | $1,378.40万 | 0.00% | 50,000 | 5,800 | 13.1% | $159.89万 | 重新持有 |
| SEB | SEABOARD CORP DEL | $1,380.38万 | 0.00% | 3,092 | 1,927 | 165.4% | $860.28万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $1,384.75万 | 0.00% | 902,707 | 858,832 | 1,957.5% | $1,317.45万 | 加仓 |
| DGRW | WISDOMTREE TR | $1,385.02万 | 0.00% | 144,846 | 91,712 | 172.6% | $876.95万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $1,386.84万 | 0.00% | 83,858 | 74,700 | 815.7% | $1,235.39万 | 加仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $1,387.87万 | 0.00% | 133,500 | -53,900 | -28.8% | -$560.34万 | 减仓 |
| CLMT | CALUMET INC | $1,388.77万 | 0.00% | 385,555 | -16,534 | -4.1% | -$59.56万 | 减仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $1,391.89万 | 0.00% | 1,424,658 | 477,079 | 50.3% | $466.11万 | 加仓 |
| MCD | MCDONALDS CORP 看涨期权 | $1,392.10万 | 0.00% | 51,500 | -31,000 | -37.6% | -$837.96万 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $1,393.69万 | 0.00% | 1,222,534 | -199,100 | -14.0% | -$226.97万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $1,393.74万 | 0.00% | 153,512 | -15,270 | -9.0% | -$138.64万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,395.11万 | 0.00% | 3,313,808 | 623,174 | 23.2% | $262.36万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $1,397.62万 | 0.00% | 333,164 | -81,148 | -19.6% | -$340.42万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1,402.57万 | 0.00% | 369,290 | -34,004 | -8.4% | -$129.15万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,404.22万 | 0.00% | 1,239,386 | -73,882 | -5.6% | -$83.71万 | 减仓 |
| WMK | WEIS MKTS INC | $1,407.35万 | 0.00% | 179,715 | -61,654 | -25.5% | -$482.81万 | 减仓 |
| MWH | SOLV ENERGY INC | $1,411.94万 | 0.00% | 414,667 | -247,784 | -37.4% | -$843.70万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $1,415.68万 | 0.00% | 28,500 | -2,300 | -7.5% | -$114.25万 | 减仓 |
| PAYX | PAYCHEX INC 看跌期权 | $1,417.92万 | 0.00% | 144,200 | 141,100 | 4,551.6% | $1,387.44万 | 重新持有 |
| JBS | JBS N.V. | $1,422.41万 | 0.00% | 1,200,349 | -484,623 | -28.8% | -$574.28万 | 减仓 |
| ARMK | ARAMARK 看涨期权 | $1,422.50万 | 0.00% | 250,000 | 250,000 | — | $1,422.50万 | 新建仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $1,423.08万 | 0.00% | 402,340 | 18,451 | 4.8% | $65.26万 | 加仓 |