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 |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | $1,428.54万 | 0.00% | 141,903 | 77,238 | 119.4% | $777.55万 | 加仓 |
| CNMD | CONMED CORP | $1,429.74万 | 0.00% | 436,830 | -39,818 | -8.4% | -$130.32万 | 减仓 |
| LZ | LEGALZOOM COM INC | $1,430.39万 | 0.00% | 2,333,424 | -489,392 | -17.3% | -$300.00万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $1,431.08万 | 0.00% | 1,654,423 | -89,794 | -5.1% | -$77.67万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $1,432.96万 | 0.00% | 213,111 | 206,242 | 3,002.5% | $1,386.77万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $1,433.88万 | 0.00% | 329,249 | -70,991 | -17.7% | -$309.17万 | 减仓 |
| ATEX | ANTERIX INC | $1,434.30万 | 0.00% | 139,334 | -22,452 | -13.9% | -$231.12万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $1,435.40万 | 0.00% | 167,277 | -465,003 | -73.5% | -$3,990.19万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $1,436.66万 | 0.00% | 374,032 | 162,001 | 76.4% | $622.25万 | 加仓 |
| ZUMZ | ZUMIEZ INC | $1,437.46万 | 0.00% | 807,564 | 101,581 | 14.4% | $180.81万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $1,437.85万 | 0.00% | 3,917,858 | -2,147,803 | -35.4% | -$788.24万 | 减仓 |
| — | SELECT MED HLDGS CORP | $1,438.91万 | 0.00% | 871,540 | -1,210,343 | -58.1% | -$1,998.28万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $1,442.73万 | 0.00% | 321,678 | 132,734 | 70.3% | $595.31万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $1,442.97万 | 0.00% | 1,947,326 | -828,819 | -29.9% | -$614.15万 | 减仓 |
| BLLN | BILLIONTOONE INC | $1,443.66万 | 0.00% | 120,325 | 116,167 | 2,793.8% | $1,393.77万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $1,446.50万 | 0.00% | 986,023 | 231,079 | 30.6% | $338.99万 | 加仓 |
| IJT | ISHARES TR | $1,447.26万 | 0.00% | 81,033 | 4,167 | 5.4% | $74.42万 | 加仓 |
| KWR | QUAKER HOUGHTON | $1,451.42万 | 0.00% | 91,359 | 2,061 | 2.3% | $32.74万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $1,452.60万 | 0.00% | 1,045,037 | 74,330 | 7.7% | $103.32万 | 加仓 |
| WNC | WABASH NATL CORP | $1,455.48万 | 0.00% | 1,078,134 | -167,486 | -13.4% | -$226.11万 | 减仓 |
| NVCR | NOVOCURE LTD | $1,460.34万 | 0.00% | 963,917 | 218,482 | 29.3% | $331.00万 | 加仓 |
| WELL | WELLTOWER INC 看涨期权 | $1,461.69万 | 0.00% | 64,400 | 18,200 | 39.4% | $413.09万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $1,462.76万 | 0.00% | 373,915 | 101,867 | 37.4% | $398.50万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $1,463.31万 | 0.00% | 952,675 | 350,662 | 58.2% | $538.62万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $1,465.13万 | 0.00% | 61,300 | -2,700 | -4.2% | -$64.53万 | 减仓 |
| UNM | UNUM GROUP 看涨期权 | $1,465.27万 | 0.00% | 163,900 | 163,900 | — | $1,465.27万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $1,465.30万 | 0.00% | 10,600 | 8,600 | 430.0% | $1,188.83万 | 重新持有 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $1,465.90万 | 0.00% | 50,000 | -27,000 | -35.1% | -$791.59万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $1,466.74万 | 0.00% | 1,022,832 | -145,478 | -12.5% | -$208.62万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $1,467.26万 | 0.00% | 975,573 | 442,412 | 83.0% | $665.39万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $1,469.26万 | 0.00% | 403,532 | -835,675 | -67.4% | -$3,042.69万 | 减仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $1,470.00万 | 0.00% | 600,000 | 500,000 | 500.0% | $1,225.00万 | 加仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $1,470.00万 | 0.00% | 600,000 | 600,000 | — | $1,470.00万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $1,470.86万 | 0.00% | 83,264 | 38 | 0.0% | $6,713 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $1,474.55万 | 0.00% | 1,296,874 | 18,276 | 1.4% | $20.78万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $1,476.35万 | 0.00% | 3,195,565 | 1,288,007 | 67.5% | $595.06万 | 加仓 |
| PHR | PHREESIA INC | $1,476.94万 | 0.00% | 1,435,314 | 404,499 | 39.2% | $416.23万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST 看涨期权 | $1,477.00万 | 0.00% | 200,000 | 200,000 | — | $1,477.00万 | 新建仓 |
| TYRA | TYRA BIOSCIENCES INC | $1,480.35万 | 0.00% | 463,477 | -86,857 | -15.8% | -$277.42万 | 减仓 |
| WULF | TERAWULF INC 看跌期权 | $1,482.00万 | 0.00% | 600,000 | -80,000 | -11.8% | -$197.60万 | 重新持有 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $1,482.08万 | 0.00% | 541,300 | -1,420,800 | -72.4% | -$3,890.15万 | 重新持有 |
| CRSP | CRISPR THERAPEUTICS AG | $1,485.52万 | 0.00% | 272,372 | -141,848 | -34.2% | -$773.64万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $1,485.82万 | 0.00% | 399,844 | -26,464 | -6.2% | -$98.34万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $1,487.31万 | 0.00% | 383,625 | 130,192 | 51.4% | $504.75万 | 加仓 |
| XTL | SPDR SERIES TRUST | $1,487.49万 | 0.00% | 65,387 | 40,385 | 161.5% | $918.72万 | 加仓 |
| ITM | VANECK ETF TRUST | $1,488.80万 | 0.00% | 316,834 | 33,539 | 11.8% | $157.60万 | 加仓 |
| LI | LI AUTO INC | $1,490.57万 | 0.00% | 1,269,651 | 592,614 | 87.5% | $695.73万 | 加仓 |
| KVYO | KLAVIYO INC 看跌期权 | $1,493.69万 | 0.00% | 989,200 | 796,700 | 413.9% | $1,203.02万 | 重新持有 |
| AEVA | AEVA TECHNOLOGIES INC | $1,497.39万 | 0.00% | 521,377 | 223,442 | 75.0% | $641.73万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $1,500.47万 | 0.00% | 415,987 | -127,163 | -23.4% | -$458.68万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $1,500.53万 | 0.00% | 105,367 | 54,381 | 106.7% | $774.44万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $1,501.19万 | 0.00% | 531,582 | 266,095 | 100.2% | $751.45万 | 加仓 |
| MGEE | MGE ENERGY INC | $1,501.39万 | 0.00% | 184,129 | -42,357 | -18.7% | -$345.38万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $1,501.46万 | 0.00% | 455,818 | 149,362 | 48.7% | $492.00万 | 加仓 |
| JD | JD.COM INC 看跌期权 | $1,503.32万 | 0.00% | 590,000 | -161,200 | -21.5% | -$410.74万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $1,504.09万 | 0.00% | 130,011 | -25,934 | -16.6% | -$300.03万 | 减仓 |
| TALO | TALOS ENERGY INC | $1,504.17万 | 0.00% | 1,165,120 | 111,833 | 10.6% | $144.38万 | 加仓 |
| FICO | FAIR ISAAC CORP 看跌期权 | $1,505.42万 | 0.00% | 12,600 | 12,600 | — | $1,505.42万 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,508.55万 | 0.00% | 182,236 | -37,519 | -17.1% | -$310.58万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $1,509.80万 | 0.00% | 1,157,822 | 357,759 | 44.7% | $466.52万 | 加仓 |
| ONDS | ONDAS INC 看跌期权 | $1,509.82万 | 0.00% | 1,832,300 | -902,700 | -33.0% | -$743.82万 | 减仓 |
| LZB | LA Z BOY INC | $1,510.63万 | 0.00% | 376,528 | 14,790 | 4.1% | $59.34万 | 加仓 |
| BGS | B & G FOODS INC | $1,511.37万 | 0.00% | 3,797,413 | -689,661 | -15.4% | -$274.49万 | 减仓 |
| CRSR | CORSAIR GAMING INC | $1,513.62万 | 0.00% | 1,565,278 | 332,256 | 26.9% | $321.29万 | 加仓 |
| CRNC | CERENCE INC | $1,519.43万 | 0.00% | 1,342,253 | 251,654 | 23.1% | $284.87万 | 加仓 |
| HNI | HNI CORP | $1,523.59万 | 0.00% | 377,033 | -43,646 | -10.4% | -$176.37万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $1,525.38万 | 0.00% | 508,970 | 316,830 | 164.9% | $949.54万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $1,526.50万 | 0.00% | 1,053,487 | 450,651 | 74.8% | $652.99万 | 加仓 |
| ANDE | ANDERSONS INC | $1,531.39万 | 0.00% | 223,888 | -159,075 | -41.5% | -$1,088.07万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $1,532.16万 | 0.00% | 265,678 | 73,773 | 38.4% | $425.45万 | 加仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $1,535.24万 | 0.00% | 205,000 | 0 | 0.0% | — | 不变 |
| JBSS | SANFILIPPO JOHN B & SON INC | $1,535.34万 | 0.00% | 178,549 | 78,504 | 78.5% | $675.06万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $1,537.41万 | 0.00% | 686,345 | 591,921 | 626.9% | $1,325.90万 | 重新持有 |
| KARD | KARDIGAN INC | $1,538.25万 | 0.00% | 644,969 | 644,969 | — | $1,538.25万 | 新建仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $1,539.33万 | 0.00% | 596,179 | 48,489 | 8.9% | $125.20万 | 加仓 |
| UE | URBAN EDGE PPTYS | $1,540.54万 | 0.00% | 673,315 | -471,789 | -41.2% | -$1,079.45万 | 减仓 |
| YSWY | YESWAY INC | $1,541.26万 | 0.00% | 759,241 | 759,241 | — | $1,541.26万 | 新建仓 |
| BCAX | BICARA THERAPEUTICS INC | $1,545.56万 | 0.00% | 520,567 | -38,397 | -6.9% | -$114.00万 | 减仓 |
| SBGI | SINCLAIR INC | $1,547.01万 | 0.00% | 1,085,624 | 301,053 | 38.4% | $429.00万 | 加仓 |
| WEN | WENDYS CO | $1,549.98万 | 0.00% | 1,869,697 | 702,543 | 60.2% | $582.41万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $1,553.20万 | 0.00% | 597,385 | -166,357 | -21.8% | -$432.53万 | 减仓 |
| WINA | WINMARK CORP | $1,553.47万 | 0.00% | 36,718 | -33,300 | -47.6% | -$1,408.86万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $1,554.43万 | 0.00% | 795,920 | 97,509 | 14.0% | $190.44万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $1,555.39万 | 0.00% | 498,523 | -39,132 | -7.3% | -$122.09万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $1,556.24万 | 0.00% | 579,606 | 165,707 | 40.0% | $444.92万 | 加仓 |
| TREE | LENDINGTREE INC | $1,558.61万 | 0.00% | 351,910 | 162,043 | 85.3% | $717.69万 | 加仓 |
| XNCR | XENCOR INC | $1,559.73万 | 0.00% | 968,778 | 204,985 | 26.8% | $330.03万 | 加仓 |
| MLR | MILLER INDS INC TENN | $1,560.06万 | 0.00% | 304,998 | -8,848 | -2.8% | -$45.26万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $1,560.48万 | 0.00% | 3,299,116 | -2,457,620 | -42.7% | -$1,162.45万 | 减仓 |
| ALNT | ALLIENT INC | $1,560.67万 | 0.00% | 151,624 | 18,091 | 13.5% | $186.21万 | 加仓 |
| B | BARRICK MNG CORP 看跌期权 | $1,561.03万 | 0.00% | 425,000 | -125,000 | -22.7% | -$459.12万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $1,562.96万 | 0.00% | 3,677,544 | 897,643 | 32.3% | $381.50万 | 加仓 |
| CCL | CARNIVAL CORP LTD 看涨期权 | $1,564.21万 | 0.00% | 547,500 | 547,500 | — | $1,564.21万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $1,569.55万 | 0.00% | 678,870 | -188,023 | -21.7% | -$434.71万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,571.44万 | 0.00% | 8,640,000 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES TR | $1,572.35万 | 0.00% | 216,398 | -40,363 | -15.7% | -$293.28万 | 减仓 |
| AMDL | GRANITESHARES ETF TR | $1,573.46万 | 0.00% | 190,146 | -309,854 | -62.0% | -$2,564.04万 | 减仓 |
| CRVL | CORVEL CORP | $1,573.83万 | 0.00% | 251,733 | 57,026 | 29.3% | $356.53万 | 加仓 |
| WTI | W & T OFFSHORE INC | $1,575.72万 | 0.00% | 5,002,293 | 130,309 | 2.7% | $41.05万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $1,577.70万 | 0.00% | 5,384,638 | 2,747,295 | 104.2% | $804.96万 | 加仓 |