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 |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW 看跌期权 | $1,590.75万 | 0.00% | 105,000 | 82,500 | 366.7% | $1,249.88万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,591.95万 | 0.00% | 315,300 | 63,783 | 25.4% | $322.04万 | 加仓 |
| IXUS | ISHARES TR | $1,593.65万 | 0.00% | 166,979 | -117,703 | -41.3% | -$1,123.36万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $1,594.85万 | 0.00% | 1,467,203 | 870,530 | 145.9% | $946.27万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $1,595.09万 | 0.00% | 228,490 | 101,548 | 80.0% | $708.91万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $1,596.10万 | 0.00% | 157,546 | 128,116 | 435.3% | $1,297.94万 | 加仓 |
| URI | UNITED RENTALS INC 看跌期权 | $1,597.37万 | 0.00% | 14,100 | 0 | 0.0% | — | 不变 |
| TFIN | TRIUMPH FINANCIAL INC | $1,597.47万 | 0.00% | 209,339 | -58,958 | -22.0% | -$449.91万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $1,600.24万 | 0.00% | 1,978,044 | 510,928 | 34.8% | $413.34万 | 加仓 |
| OPLN | OPENLANE INC | $1,600.81万 | 0.00% | 388,169 | -248,494 | -39.0% | -$1,024.79万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $1,601.31万 | 0.00% | 1,602,917 | 667,382 | 71.3% | $666.71万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $1,606.82万 | 0.00% | 1,011,852 | 46,090 | 4.8% | $73.19万 | 加仓 |
| CAE | CAE INC | $1,610.26万 | 0.00% | 642,562 | 119,366 | 22.8% | $299.13万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $1,611.62万 | 0.00% | 806,618 | 453,304 | 128.3% | $905.70万 | 加仓 |
| UTZ | UTZ BRANDS INC | $1,612.65万 | 0.00% | 2,094,349 | 1,211,226 | 137.2% | $932.64万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $1,613.14万 | 0.00% | 107,607 | 21,397 | 24.8% | $320.76万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $1,613.49万 | 0.00% | 416,600 | -367,000 | -46.8% | -$1,421.39万 | 重新持有 |
| FNDA | SCHWAB STRATEGIC TR | $1,614.84万 | 0.00% | 424,289 | 240,821 | 131.3% | $916.56万 | 加仓 |
| KEY | KEYCORP 看涨期权 | $1,616.96万 | 0.00% | 701,500 | 500,000 | 248.1% | $1,152.50万 | 加仓 |
| USRT | ISHARES TR | $1,617.55万 | 0.00% | 243,424 | 43,256 | 21.6% | $287.44万 | 加仓 |
| CALF | PACER FDS TR | $1,620.34万 | 0.00% | 320,162 | 153,405 | 92.0% | $776.38万 | 加仓 |
| OKTA | OKTA INC 看涨期权 | $1,621.03万 | 0.00% | 118,800 | 49,600 | 71.7% | $676.79万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $1,623.79万 | 0.00% | 129,200 | 129,200 | — | $1,623.79万 | 新建仓 |
| ALM | ALMONTY INDS INC | $1,628.40万 | 0.00% | 983,336 | -3,992,304 | -80.2% | -$6,611.26万 | 减仓 |
| DNOW | DNOW INC | $1,629.73万 | 0.00% | 1,256,540 | -950,130 | -43.1% | -$1,232.32万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $1,632.29万 | 0.00% | 239,655 | 22,585 | 10.4% | $153.83万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $1,632.39万 | 0.00% | 316,047 | 95,679 | 43.4% | $494.18万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $1,633.06万 | 0.00% | 506,375 | -63,869 | -11.2% | -$205.98万 | 减仓 |
| HZO | MARINEMAX INC | $1,633.46万 | 0.00% | 446,057 | 59,258 | 15.3% | $217.00万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $1,633.67万 | 0.00% | 735,224 | 582,187 | 380.4% | $1,293.62万 | 加仓 |
| ALRS | ALERUS FINL CORP | $1,633.75万 | 0.00% | 525,321 | 158,794 | 43.3% | $493.85万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $1,634.94万 | 0.00% | 322,156 | -150,959 | -31.9% | -$766.12万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $1,638.97万 | 0.00% | 1,077,559 | 64,793 | 6.4% | $98.55万 | 加仓 |
| EWM | ISHARES INC | $1,641.35万 | 0.00% | 609,034 | -26,500 | -4.2% | -$71.42万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $1,641.48万 | 0.00% | 611,123 | -208,295 | -25.4% | -$559.48万 | 减仓 |
| BX | BLACKSTONE INC 看跌期权 | $1,647.38万 | 0.00% | 140,000 | 48,400 | 52.8% | $569.52万 | 加仓 |
| ARXS | ARXIS INC | $1,648.35万 | 0.00% | 357,250 | 357,250 | — | $1,648.35万 | 新建仓 |
| CNXN | PC CONNECTION INC | $1,648.45万 | 0.00% | 225,846 | 9,411 | 4.3% | $68.69万 | 加仓 |
| CCCC | C4 THERAPEUTICS INC | $1,648.97万 | 0.00% | 3,530,991 | 1,143,613 | 47.9% | $534.07万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $1,650.66万 | 0.00% | 199,789 | 144,487 | 261.3% | $1,193.75万 | 加仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $1,654.79万 | 0.00% | 363,087 | 93,807 | 34.8% | $427.53万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $1,655.23万 | 0.00% | 195,215 | 44,838 | 29.8% | $380.18万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $1,660.59万 | 0.00% | 953,267 | -955,469 | -50.1% | -$1,664.43万 | 减仓 |
| ACT | ENACT HLDGS INC | $1,660.96万 | 0.00% | 363,370 | 21,473 | 6.3% | $98.15万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $1,662.61万 | 0.00% | 374,209 | -22,319 | -5.6% | -$99.16万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $1,667.06万 | 0.00% | 983,515 | -453,335 | -31.6% | -$768.40万 | 减仓 |
| DGCB | DIMENSIONAL ETF TRUST | $1,675.72万 | 0.00% | 306,515 | 285,167 | 1,335.8% | $1,559.01万 | 加仓 |
| HUBG | HUB GROUP INC | $1,682.68万 | 0.00% | 384,262 | 66,616 | 21.0% | $291.71万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $1,683.27万 | 0.00% | 3,506,802 | 2,406,368 | 218.7% | $1,155.06万 | 加仓 |
| NULG | NUSHARES ETF TR | $1,684.36万 | 0.00% | 143,889 | 106,330 | 283.1% | $1,244.70万 | 加仓 |
| TU | TELUS CORPORATION 看跌期权 | $1,691.20万 | 0.00% | 1,600,000 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC 看涨期权 | $1,693.79万 | 0.00% | 703,400 | 94,600 | 15.5% | $227.80万 | 加仓 |
| SSL | SASOL LTD | $1,694.86万 | 0.00% | 1,725,926 | -620,414 | -26.4% | -$609.25万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $1,696.36万 | 0.00% | 951,942 | 541,602 | 132.0% | $965.13万 | 加仓 |
| LRN | STRIDE INC | $1,699.92万 | 0.00% | 197,115 | -59,842 | -23.3% | -$516.08万 | 减仓 |
| VERX | VERTEX INC | $1,702.84万 | 0.00% | 1,483,311 | -880,661 | -37.3% | -$1,011.00万 | 减仓 |
| RGNX | REGENXBIO INC | $1,702.90万 | 0.00% | 1,421,453 | -418,010 | -22.7% | -$500.78万 | 减仓 |
| RBRK | RUBRIK INC. 看涨期权 | $1,705.15万 | 0.00% | 212,400 | 212,400 | — | $1,705.15万 | 新建仓 |
| VITL | VITAL FARMS INC | $1,706.20万 | 0.00% | 1,467,064 | -269,259 | -15.5% | -$313.15万 | 减仓 |
| HDV | ISHARES TR | $1,706.60万 | 0.00% | 622,619 | 74,489 | 13.6% | $204.17万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $1,707.72万 | 0.00% | 179,439 | -67,272 | -27.3% | -$640.23万 | 减仓 |
| SION | SIONNA THERAPEUTICS INC | $1,710.38万 | 0.00% | 388,810 | 125,636 | 47.7% | $552.67万 | 加仓 |
| VNT | VONTIER CORPORATION | $1,711.74万 | 0.00% | 590,254 | -17,726 | -2.9% | -$51.41万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $1,712.11万 | 0.00% | 646,079 | -308,876 | -32.3% | -$818.52万 | 减仓 |
| LABU | DIREXION SHARES ETF TRUST | $1,712.70万 | 0.00% | 58,634 | -42,342 | -41.9% | -$1,236.81万 | 减仓 |
| GRPN | GROUPON INC | $1,712.70万 | 0.00% | 711,847 | 122,930 | 20.9% | $295.77万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $1,715.35万 | 0.00% | 473,069 | 375,198 | 383.4% | $1,360.47万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $1,716.37万 | 0.00% | 1,719,807 | -579,365 | -25.2% | -$578.21万 | 减仓 |
| HAPN | HAPPEN INC | $1,717.05万 | 0.00% | 827,893 | 9,718 | 1.2% | $20.16万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $1,719.04万 | 0.00% | 990,800 | -1,859,200 | -65.2% | -$3,225.71万 | 重新持有 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $1,719.70万 | 0.00% | 1,831,419 | 1,394,059 | 318.7% | $1,309.02万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $1,723.93万 | 0.00% | 332,291 | 18,903 | 6.0% | $98.07万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $1,724.00万 | 0.00% | 5,438,475 | 918,971 | 20.3% | $291.31万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,724.19万 | 0.00% | 622,450 | 18,811 | 3.1% | $52.11万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $1,724.60万 | 0.00% | 65,148 | -31,932 | -32.9% | -$845.30万 | 减仓 |
| SKM | SK TELECOM CO LTD | $1,726.60万 | 0.00% | 536,878 | -30,624 | -5.4% | -$98.49万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $1,730.04万 | 0.00% | 1,761,754 | 651,388 | 58.7% | $639.66万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $1,731.57万 | 0.00% | 192,718 | 162,560 | 539.0% | $1,460.60万 | 加仓 |
| HUT | HUT 8 CORP 看跌期权 | $1,731.67万 | 0.00% | 150,000 | 150,000 | — | $1,731.67万 | 新建仓 |
| OOMA | OOMA INC | $1,736.03万 | 0.00% | 903,242 | 515,758 | 133.1% | $991.29万 | 加仓 |
| NTGR | NETGEAR INC | $1,737.58万 | 0.00% | 744,145 | 25,194 | 3.5% | $58.83万 | 加仓 |
| FOR | FORESTAR GROUP INC | $1,737.80万 | 0.00% | 549,069 | -13,657 | -2.4% | -$43.22万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $1,738.03万 | 0.00% | 1,436,387 | 611,381 | 74.1% | $739.77万 | 加仓 |
| PLGO | PELAGOS INS CAP LTD | $1,739.36万 | 0.00% | 714,315 | -194,149 | -21.4% | -$472.75万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $1,740.66万 | 0.00% | 1,349,350 | -1,432,802 | -51.5% | -$1,848.31万 | 减仓 |
| IMKTA | INGLES MKTS INC | $1,746.11万 | 0.00% | 197,122 | -451 | -0.2% | -$3.99万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1,748.37万 | 0.00% | 233,427 | -749,820 | -76.3% | -$5,616.15万 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC | $1,748.80万 | 0.00% | 946,320 | 886,214 | 1,474.4% | $1,637.72万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $1,749.15万 | 0.00% | 244,568 | 25,276 | 11.5% | $180.77万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $1,750.62万 | 0.00% | 153,806 | 151,557 | 6,738.9% | $1,725.02万 | 加仓 |
| GGB | GERDAU SA | $1,752.36万 | 0.00% | 4,337,530 | -6,656,589 | -60.5% | -$2,689.26万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $1,752.43万 | 0.00% | 103,854 | 25,535 | 32.6% | $430.88万 | 加仓 |
| RTX | RTX CORPORATION 看涨期权 | $1,753.11万 | 0.00% | 92,400 | -895,400 | -90.6% | -$1.70亿 | 减仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $1,755.54万 | 0.00% | 74,400 | 48,300 | 185.1% | $1,139.69万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $1,756.32万 | 0.00% | 160,000 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $1,761.93万 | 0.00% | 508,200 | 296,200 | 139.7% | $1,026.93万 | 重新持有 |
| SG | SWEETGREEN INC 看涨期权 | $1,762.00万 | 0.00% | 2,000,000 | 2,000,000 | — | $1,762.00万 | 新建仓 |
| EVER | EVERQUOTE INC | $1,762.56万 | 0.00% | 740,881 | 165,695 | 28.8% | $394.19万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $1,767.43万 | 0.00% | 1,304,377 | 84,026 | 6.9% | $113.86万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $1,767.69万 | 0.00% | 3,936,953 | 3,072,591 | 355.5% | $1,379.59万 | 加仓 |