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 |
|---|---|---|---|---|---|---|---|---|
| HAFC | HANMI FINL CORP | $1,768.59万 | 0.00% | 545,862 | -69,935 | -11.4% | -$226.59万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $1,769.09万 | 0.00% | 1,082,014 | -1,394,885 | -56.3% | -$2,280.64万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看跌期权 | $1,772.40万 | 0.00% | 600,000 | 480,000 | 400.0% | $1,417.92万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $1,780.89万 | 0.00% | 1,383,752 | 842,096 | 155.5% | $1,083.78万 | 加仓 |
| HTFL | HEARTFLOW INC | $1,782.07万 | 0.00% | 607,387 | 386,847 | 175.4% | $1,135.01万 | 加仓 |
| LOGI | LOGITECH INTL S A 看跌期权 | $1,786.76万 | 0.00% | 190,000 | -120,000 | -38.7% | -$1,128.48万 | 减仓 |
| QXO | QXO INC 看跌期权 | $1,787.96万 | 0.00% | 1,034,700 | 1,034,700 | — | $1,787.96万 | 新建仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $1,788.85万 | 0.00% | 673,005 | -9,467 | -1.4% | -$25.16万 | 减仓 |
| GIND | GOLDMAN SACHS ETF TR | $1,791.37万 | 0.00% | 735,100 | -93,158 | -11.2% | -$227.02万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $1,792.70万 | 0.00% | 235,078 | 18,350 | 8.5% | $139.94万 | 加仓 |
| USAR | USA RARE EARTH INC | $1,794.70万 | 0.00% | 831,650 | -177,496 | -17.6% | -$383.04万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $1,797.07万 | 0.00% | 277,026 | 15,766 | 6.0% | $102.27万 | 加仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $1,797.36万 | 0.00% | 240,000 | 150,000 | 166.7% | $1,123.35万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $1,797.54万 | 0.00% | 1,589,340 | 137,549 | 9.5% | $155.57万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $1,800.24万 | 0.00% | 8,531,947 | -729,749 | -7.9% | -$153.98万 | 减仓 |
| EQIX | EQUINIX INC 看跌期权 | $1,803.33万 | 0.00% | 17,300 | -9,700 | -35.9% | -$1,011.12万 | 减仓 |
| UL | UNILEVER PLC 看涨期权 | $1,803.60万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| WAY | WAYSTAR HLDG CORP | $1,806.99万 | 0.00% | 880,172 | -1,737,587 | -66.4% | -$3,567.27万 | 减仓 |
| PRGO | PERRIGO CO PLC | $1,809.34万 | 0.00% | 1,741,427 | 1,171,821 | 205.7% | $1,217.52万 | 加仓 |
| NTES | NETEASE COM INC | $1,812.39万 | 0.00% | 141,438 | 2,062 | 1.5% | $26.42万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC 看涨期权 | $1,812.75万 | 0.00% | 250,000 | 250,000 | — | $1,812.75万 | 新建仓 |
| SGRY | SURGERY PARTNERS INC | $1,813.77万 | 0.00% | 1,079,626 | -200,926 | -15.7% | -$337.56万 | 减仓 |
| SONO | SONOS INC | $1,813.98万 | 0.00% | 1,340,709 | 136,425 | 11.3% | $184.58万 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $1,814.59万 | 0.00% | 71,300 | -114,500 | -61.6% | -$2,914.03万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $1,814.63万 | 0.00% | 665,917 | 391,459 | 142.6% | $1,066.73万 | 加仓 |
| ASH | ASHLAND INC | $1,817.41万 | 0.00% | 275,825 | 97,966 | 55.1% | $645.50万 | 加仓 |
| NUE | NUCOR CORP 看涨期权 | $1,817.64万 | 0.00% | 81,600 | 73,900 | 959.7% | $1,646.12万 | 重新持有 |
| CORZW | CORE SCIENTIFIC INC NEW | $1,822.62万 | 0.00% | 969,478 | 0 | 0.0% | — | 不变 |
| CGEM | CULLINAN THERAPEUTICS INC | $1,823.91万 | 0.00% | 1,001,598 | 546,149 | 119.9% | $994.54万 | 加仓 |
| GEF | GREIF INC | $1,824.42万 | 0.00% | 244,922 | -144,696 | -37.1% | -$1,077.84万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $1,825.21万 | 0.00% | 252,240 | -32,777 | -11.5% | -$237.17万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $1,825.36万 | 0.00% | 3,180,068 | 3,180,068 | — | $1,825.36万 | 新建仓 |
| BANR | BANNER CORP | $1,826.09万 | 0.00% | 274,848 | 31,443 | 12.9% | $208.91万 | 加仓 |
| VFH | VANGUARD WORLD FD | $1,827.16万 | 0.00% | 138,842 | -5,361 | -3.7% | -$70.55万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $1,827.81万 | 0.00% | 48,700 | 48,700 | — | $1,827.81万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $1,828.51万 | 0.00% | 61,152 | 1,544 | 2.6% | $46.17万 | 加仓 |
| BA | BOEING CO 看涨期权 | $1,829.17万 | 0.00% | 84,500 | 63,900 | 310.2% | $1,383.24万 | 加仓 |
| CNA | CNA FINL CORP | $1,832.42万 | 0.00% | 376,963 | -73,453 | -16.3% | -$357.05万 | 减仓 |
| IHRT | IHEARTMEDIA INC | $1,837.02万 | 0.00% | 4,282,101 | 1,017,619 | 31.2% | $436.56万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $1,839.28万 | 0.00% | 210,107 | 116,130 | 123.6% | $1,016.60万 | 加仓 |
| IHE | ISHARES TR | $1,840.01万 | 0.00% | 185,841 | 105,933 | 132.6% | $1,048.84万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $1,841.92万 | 0.00% | 550,814 | -714,759 | -56.5% | -$2,390.15万 | 减仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $1,842.68万 | 0.00% | 1,480,065 | 220,296 | 17.5% | $274.27万 | 加仓 |
| GSAT | GLOBALSTAR INC | $1,844.24万 | 0.00% | 226,872 | 1,023 | 0.5% | $8.32万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $1,844.46万 | 0.00% | 461,001 | -196,200 | -29.9% | -$785.00万 | 减仓 |
| THRM | GENTHERM INC | $1,845.44万 | 0.00% | 541,027 | 359,197 | 197.5% | $1,225.22万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $1,845.83万 | 0.00% | 627,832 | 131,011 | 26.4% | $385.17万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $1,845.86万 | 0.00% | 764,016 | 409,772 | 115.7% | $990.01万 | 加仓 |
| — | VANECK ETF TRUST | $1,847.50万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $1,852.97万 | 0.00% | 78,000 | 52,600 | 207.1% | $1,249.57万 | 重新持有 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $1,853.35万 | 0.00% | 151,554 | 79,784 | 111.2% | $975.68万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC 看跌期权 | $1,853.57万 | 0.00% | 1,910,900 | 1,910,900 | — | $1,853.57万 | 新建仓 |
| IJS | ISHARES TR | $1,854.95万 | 0.00% | 135,715 | 8,110 | 6.4% | $110.85万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $1,856.76万 | 0.00% | 369,652 | 156,535 | 73.5% | $786.28万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $1,859.14万 | 0.00% | 174,961 | 11,512 | 7.0% | $122.33万 | 加仓 |
| RLI | RLI CORP | $1,859.34万 | 0.00% | 314,769 | 71,954 | 29.6% | $425.03万 | 加仓 |
| SE | SEA LTD 看涨期权 | $1,861.02万 | 0.00% | 194,200 | -83,400 | -30.0% | -$799.22万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $1,862.03万 | 0.00% | 206,525 | 87,653 | 73.7% | $790.28万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $1,863.18万 | 0.00% | 2,105,285 | 1,281,580 | 155.6% | $1,134.20万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $1,864.90万 | 0.00% | 1,064,744 | -1,347,667 | -55.9% | -$2,360.44万 | 减仓 |
| JCAP | JEFFERSON CAPITAL INC | $1,866.81万 | 0.00% | 958,811 | -172,787 | -15.3% | -$336.42万 | 减仓 |
| — | SERVICE PPTYS TR | $1,866.83万 | 0.00% | 11,046,330 | 4,339,733 | 64.7% | $733.41万 | 加仓 |
| TPC | TUTOR PERINI CORP | $1,867.71万 | 0.00% | 225,107 | -302,225 | -57.3% | -$2,507.56万 | 减仓 |
| WHR | WHIRLPOOL CORP | $1,868.27万 | 0.00% | 473,941 | 286,892 | 153.4% | $1,130.93万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $1,869.37万 | 0.00% | 875,995 | 540,249 | 160.9% | $1,152.89万 | 加仓 |
| LBRX | LB PHARMACEUTICALS INC | $1,870.89万 | 0.00% | 576,456 | 212,657 | 58.5% | $690.18万 | 加仓 |
| ALG | ALAMO GROUP INC | $1,873.42万 | 0.00% | 113,893 | 18,254 | 19.1% | $300.26万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $1,877.43万 | 0.00% | 160,027 | 96,519 | 152.0% | $1,132.36万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $1,877.87万 | 0.00% | 472,419 | 463,880 | 5,432.5% | $1,843.92万 | 加仓 |
| ARDX | ARDELYX INC | $1,879.37万 | 0.00% | 3,685,034 | 468,824 | 14.6% | $239.10万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $1,882.53万 | 0.00% | 575,344 | -255,358 | -30.7% | -$835.53万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $1,883.78万 | 0.00% | 146,007 | 21,409 | 17.2% | $276.22万 | 加仓 |
| VET | VERMILION ENERGY INC | $1,884.86万 | 0.00% | 2,011,587 | 1,358,702 | 208.1% | $1,273.10万 | 加仓 |
| CBZ | CBIZ INC | $1,888.50万 | 0.00% | 588,686 | -97,941 | -14.3% | -$314.19万 | 减仓 |
| ABNB | AIRBNB INC 看跌期权 | $1,888.92万 | 0.00% | 132,000 | -81,200 | -38.1% | -$1,161.97万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $1,889.51万 | 0.00% | 665,554 | 348,985 | 110.2% | $990.77万 | 加仓 |
| BDX | BECTON DICKINSON & CO 看涨期权 | $1,890.11万 | 0.00% | 124,900 | 54,300 | 76.9% | $821.72万 | 加仓 |
| CPAY | CORPAY INC 看涨期权 | $1,899.64万 | 0.00% | 57,000 | 17,000 | 42.5% | $566.56万 | 加仓 |
| HWKN | HAWKINS INC | $1,899.93万 | 0.00% | 133,704 | 56,360 | 72.9% | $800.88万 | 加仓 |
| — | AVANOS MED INC | $1,904.36万 | 0.00% | 765,416 | 284,530 | 59.2% | $707.91万 | 加仓 |
| NICE | NICE LTD | $1,904.60万 | 0.00% | 209,643 | 32,496 | 18.3% | $295.23万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $1,909.90万 | 0.00% | 367,997 | 21,160 | 6.1% | $109.82万 | 加仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $1,911.65万 | 0.00% | 16,000 | 16,000 | — | $1,911.65万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $1,912.35万 | 0.00% | 905,900 | 321,600 | 55.0% | $678.90万 | 加仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $1,914.12万 | 0.00% | 47,000 | 0 | 0.0% | — | 不变 |
| PLOW | DOUGLAS DYNAMICS INC | $1,915.05万 | 0.00% | 354,968 | -37,247 | -9.5% | -$200.95万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $1,920.90万 | 0.00% | 569,831 | -80,720 | -12.4% | -$272.11万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,921.05万 | 0.00% | 575,338 | 222,241 | 62.9% | $742.06万 | 加仓 |
| VNQ | VANGUARD INDEX FDS 看跌期权 | $1,928.60万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $1,929.16万 | 0.00% | 1,778,032 | 1,151,836 | 183.9% | $1,249.74万 | 加仓 |
| PACS | PACS GROUP INC | $1,931.17万 | 0.00% | 452,901 | 31,773 | 7.5% | $135.48万 | 加仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $1,932.23万 | 0.00% | 101,900 | -75,000 | -42.4% | -$1,422.15万 | 减仓 |
| DXCM | DEXCOM INC 看跌期权 | $1,934.97万 | 0.00% | 287,300 | -188,100 | -39.6% | -$1,266.85万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $1,939.08万 | 0.00% | 114,265 | 9,746 | 9.3% | $165.39万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $1,940.41万 | 0.00% | 1,811,778 | -274,665 | -13.2% | -$294.17万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. 看跌期权 | $1,941.14万 | 0.00% | 710,000 | -250,000 | -26.0% | -$683.50万 | 减仓 |
| PGEN | PRECIGEN INC | $1,941.68万 | 0.00% | 3,406,456 | 55,979 | 1.7% | $31.91万 | 加仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $1,944.11万 | 0.00% | 27,000 | -14,000 | -34.1% | -$1,008.06万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $1,944.60万 | 0.00% | 2,290,461 | -76,498 | -3.2% | -$64.95万 | 减仓 |
| ADT | ADT INC DEL | $1,945.06万 | 0.00% | 2,992,399 | -133,415 | -4.3% | -$86.72万 | 减仓 |