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 |
|---|---|---|---|---|---|---|---|---|
| NCNO | NCINO INC | $1,945.76万 | 0.00% | 1,190,067 | 385,944 | 48.0% | $631.02万 | 加仓 |
| RYN | RAYONIER INC | $1,946.25万 | 0.00% | 914,593 | 391,140 | 74.7% | $832.35万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $1,948.64万 | 0.00% | 3,595,273 | 351,372 | 10.8% | $190.44万 | 加仓 |
| — | CANARY XRP ETF | $1,949.07万 | 0.00% | 1,759,090 | 1,759,090 | — | $1,949.07万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $1,952.76万 | 0.00% | 529,633 | 1,915 | 0.4% | $7.06万 | 加仓 |
| MBCE | NORTHERN LTS FD TR IV | $1,953.14万 | 0.00% | 469,483 | 0 | 0.0% | — | 不变 |
| ICFI | ICF INTL INC | $1,955.59万 | 0.00% | 268,404 | -12,279 | -4.4% | -$89.46万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $1,955.83万 | 0.00% | 148,608 | 55,326 | 59.3% | $728.15万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $1,956.05万 | 0.00% | 1,843,586 | 1,183,533 | 179.3% | $1,255.73万 | 加仓 |
| TCBK | TRICO BANCSHARES | $1,957.50万 | 0.00% | 363,510 | -56,832 | -13.5% | -$306.04万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $1,958.51万 | 0.00% | 549,371 | -431,329 | -44.0% | -$1,537.69万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $1,959.86万 | 0.00% | 1,057,668 | 28,480 | 2.8% | $52.77万 | 加仓 |
| SHEL | SHELL PLC 看跌期权 | $1,960.21万 | 0.00% | 252,800 | 132,800 | 110.7% | $1,029.73万 | 加仓 |
| IWY | ISHARES TR | $1,961.10万 | 0.00% | 67,480 | 49,047 | 266.1% | $1,425.40万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $1,961.54万 | 0.00% | 1,567,979 | 522,390 | 50.0% | $653.51万 | 加仓 |
| CIEN | CIENA CORP 看跌期权 | $1,962.24万 | 0.00% | 40,000 | 40,000 | — | $1,962.24万 | 新建仓 |
| KMT | KENNAMETAL INC | $1,965.63万 | 0.00% | 560,808 | -67,578 | -10.8% | -$236.86万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $1,969.25万 | 0.00% | 1,485,107 | -405,183 | -21.4% | -$537.27万 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $1,970.22万 | 0.00% | 396,342 | -29,103 | -6.8% | -$144.67万 | 减仓 |
| AWR | AMER STATES WTR CO | $1,970.46万 | 0.00% | 238,467 | 2,462 | 1.0% | $20.34万 | 加仓 |
| RDDT | REDDIT INC 看涨期权 | $1,973.60万 | 0.00% | 113,700 | 108,700 | 2,174.0% | $1,886.81万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $1,973.77万 | 0.00% | 813,589 | -505,070 | -38.3% | -$1,225.30万 | 减仓 |
| PD | PAGERDUTY INC | $1,980.25万 | 0.00% | 2,052,072 | -60,574 | -2.9% | -$58.45万 | 减仓 |
| ERO | ERO COPPER CORP | $1,981.31万 | 0.00% | 740,678 | -112,484 | -13.2% | -$300.89万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $1,983.00万 | 0.00% | 369,274 | -251,207 | -40.5% | -$1,348.98万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $1,985.53万 | 0.00% | 228,064 | 28,329 | 14.2% | $246.63万 | 加仓 |
| — | GRAYSCALE SOLANA STAKING ETF | $1,985.64万 | 0.00% | 3,590,661 | -337,269 | -8.6% | -$186.51万 | 重新持有 |
| NWL | NEWELL BRANDS INC | $1,987.36万 | 0.00% | 3,236,745 | 1,340,895 | 70.7% | $823.31万 | 加仓 |
| VNOM | VIPER ENERGY INC | $1,988.35万 | 0.00% | 468,952 | -861,278 | -64.7% | -$3,651.81万 | 减仓 |
| GNW | GENWORTH FINL INC | $1,988.42万 | 0.00% | 2,099,704 | 364,978 | 21.0% | $345.63万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE 看跌期权 | $1,994.43万 | 0.00% | 285,000 | 0 | 0.0% | — | 不变 |
| CDNA | CAREDX INC | $1,994.98万 | 0.00% | 699,993 | -33,339 | -4.5% | -$95.02万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $1,996.56万 | 0.00% | 213,810 | 140,907 | 193.3% | $1,315.79万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $1,998.11万 | 0.00% | 158,091 | -143,432 | -47.6% | -$1,812.84万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1,999.38万 | 0.00% | 1,493,191 | -9,807 | -0.7% | -$13.13万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $2,001.60万 | 0.00% | 164,052 | -939 | -0.6% | -$11.46万 | 减仓 |
| — | TALKSPACE INC | $2,004.76万 | 0.00% | 3,855,308 | 797,917 | 26.1% | $414.92万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $2,005.42万 | 0.00% | 376,252 | 203,444 | 117.7% | $1,084.36万 | 加仓 |
| ABSI | ABSCI CORPORATION | $2,007.76万 | 0.00% | 1,732,324 | 1,140,612 | 192.8% | $1,321.97万 | 加仓 |
| VNET | VNET GROUP INC | $2,008.68万 | 0.00% | 2,498,356 | -2,204,424 | -46.9% | -$1,772.36万 | 减仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $2,009.79万 | 0.00% | 313,100 | 313,100 | — | $2,009.79万 | 新建仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $2,010.60万 | 0.00% | 213,440 | 38,662 | 22.1% | $364.20万 | 加仓 |
| IGE | ISHARES TR | $2,011.87万 | 0.00% | 358,112 | 86,053 | 31.6% | $483.45万 | 加仓 |
| F | FORD MTR CO 看跌期权 | $2,013.69万 | 0.00% | 1,448,700 | -2,041,000 | -58.5% | -$2,836.99万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $2,015.17万 | 0.00% | 1,269,800 | 1,229,800 | 3,074.5% | $1,951.69万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $2,016.08万 | 0.00% | 556,927 | -18,214 | -3.2% | -$65.93万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $2,019.59万 | 0.00% | 781,877 | -119,945 | -13.3% | -$309.82万 | 减仓 |
| MNDY | MONDAY COM LTD 看跌期权 | $2,019.68万 | 0.00% | 279,000 | 254,900 | 1,057.7% | $1,845.22万 | 重新持有 |
| B | BARRICK MNG CORP 看涨期权 | $2,019.78万 | 0.00% | 549,900 | 263,300 | 91.9% | $967.10万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $2,021.44万 | 0.00% | 160,000 | 37,700 | 30.8% | $476.30万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $2,027.02万 | 0.00% | 995,100 | -1,000,000 | -50.1% | -$2,037.00万 | 减仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $2,027.86万 | 0.00% | 120,900 | -42,100 | -25.8% | -$706.14万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $2,029.53万 | 0.00% | 555,580 | 350,085 | 170.4% | $1,278.86万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $2,031.89万 | 0.00% | 898,668 | 80,666 | 9.9% | $182.39万 | 加仓 |
| CVSA | COVISTA INC | $2,033.78万 | 0.00% | 163,146 | -182,691 | -52.8% | -$2,277.43万 | 减仓 |
| MBC | MASTERBRAND INC | $2,034.38万 | 0.00% | 1,977,045 | -1,085,834 | -35.5% | -$1,117.32万 | 减仓 |
| DIS | DISNEY WALT CO 看跌期权 | $2,037.61万 | 0.00% | 211,700 | -358,200 | -62.9% | -$3,447.68万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $2,038.93万 | 0.00% | 525,768 | 310,638 | 144.4% | $1,204.65万 | 加仓 |
| XYZ | BLOCK INC 看跌期权 | $2,043.64万 | 0.00% | 268,900 | 47,100 | 21.2% | $357.96万 | 加仓 |
| — | CORE SCIENTIFIC INC NEW | $2,045.48万 | 0.00% | 821,147 | 0 | 0.0% | — | 不变 |
| IRMD | IRADIMED CORP | $2,046.43万 | 0.00% | 214,151 | 16,206 | 8.2% | $154.86万 | 加仓 |
| EFOR | EVERFORTH INC | $2,048.60万 | 0.00% | 1,146,390 | 254,422 | 28.5% | $454.65万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $2,056.97万 | 0.00% | 600,225 | 381,825 | 174.8% | $1,308.51万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $2,062.12万 | 0.00% | 704,034 | 93,688 | 15.3% | $274.41万 | 加仓 |
| EIDO | ISHARES TR | $2,062.68万 | 0.00% | 1,823,771 | 1,739,339 | 2,060.0% | $1,967.19万 | 加仓 |
| MEOH | METHANEX CORP | $2,063.01万 | 0.00% | 447,023 | 142,681 | 46.9% | $658.47万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $2,071.07万 | 0.00% | 2,071,072 | 718,510 | 53.1% | $718.51万 | 加仓 |
| QS | QUANTUMSCAPE CORP 看跌期权 | $2,072.04万 | 0.00% | 2,740,800 | 1,548,300 | 129.8% | $1,170.51万 | 重新持有 |
| BBH | VANECK ETF TRUST | $2,073.43万 | 0.00% | 102,020 | -59 | -0.1% | -$1.20万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $2,078.00万 | 0.00% | 665,173 | 386,634 | 138.8% | $1,207.84万 | 加仓 |
| CMRE | COSTAMARE INC | $2,082.24万 | 0.00% | 1,485,194 | 498,338 | 50.5% | $698.67万 | 加仓 |
| CNXC | CONCENTRIX CORP | $2,085.67万 | 0.00% | 930,894 | 552,516 | 146.0% | $1,237.91万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $2,086.12万 | 0.00% | 465,034 | -2,967 | -0.6% | -$13.31万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $2,090.67万 | 0.00% | 2,248,031 | 949,934 | 73.2% | $883.44万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $2,091.34万 | 0.00% | 825,636 | -25,828 | -3.0% | -$65.42万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $2,091.42万 | 0.00% | 708,955 | -371,331 | -34.4% | -$1,095.43万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $2,094.00万 | 0.00% | 430,333 | 13,212 | 3.2% | $64.29万 | 加仓 |
| TDUP | THREDUP INC | $2,094.78万 | 0.00% | 3,058,071 | 973,210 | 46.7% | $666.65万 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $2,099.40万 | 0.00% | 442,817 | 410,312 | 1,262.3% | $1,945.29万 | 加仓 |
| IUSB | ISHARES TR | $2,100.38万 | 0.00% | 455,121 | 442,790 | 3,590.9% | $2,043.48万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $2,101.21万 | 0.00% | 1,552,999 | 38,696 | 2.6% | $52.36万 | 加仓 |
| PINS | PINTEREST INC 看跌期权 | $2,103.00万 | 0.00% | 1,000,000 | -940,000 | -48.5% | -$1,976.82万 | 减仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $2,103.60万 | 0.00% | 224,600 | 177,100 | 372.8% | $1,658.72万 | 加仓 |
| TE | T1 ENERGY INC | $2,104.51万 | 0.00% | 2,219,949 | -2,285,987 | -50.7% | -$2,167.12万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $2,106.10万 | 0.00% | 2,327,186 | -2,532,580 | -52.1% | -$2,291.98万 | 减仓 |
| XHLF | BONDBLOXX ETF TRUST | $2,110.81万 | 0.00% | 419,644 | -16,191 | -3.7% | -$81.44万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $2,112.02万 | 0.00% | 922,682 | 208,576 | 29.2% | $477.43万 | 加仓 |
| URA | GLOBAL X FDS | $2,115.12万 | 0.00% | 484,009 | -44,700 | -8.5% | -$195.34万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $2,120.07万 | 0.00% | 5,096,334 | -3,663,726 | -41.8% | -$1,524.11万 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR | $2,123.54万 | 0.00% | 423,692 | 81,261 | 23.7% | $407.28万 | 加仓 |
| LFTO | LIFTOFF MOBILE INC | $2,123.62万 | 0.00% | 884,103 | 884,103 | — | $2,123.62万 | 新建仓 |
| GERN | GERON CORP | $2,129.07万 | 0.00% | 16,633,368 | 5,456,777 | 48.8% | $698.47万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $2,130.25万 | 0.00% | 1,256,043 | 164,924 | 15.1% | $279.71万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $2,130.96万 | 0.00% | 156,700 | -76,600 | -32.8% | -$1,041.68万 | 减仓 |
| G | GENPACT LIMITED | $2,133.82万 | 0.00% | 775,934 | 172,829 | 28.7% | $475.28万 | 加仓 |
| TJX | TJX COS INC NEW 看涨期权 | $2,134.64万 | 0.00% | 140,900 | 93,400 | 196.6% | $1,415.01万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $2,139.26万 | 0.00% | 247,056 | -193,362 | -43.9% | -$1,674.33万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $2,139.72万 | 0.00% | 200,687 | 7,558 | 3.9% | $80.58万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $2,144.23万 | 0.00% | 3,248,830 | -335,822 | -9.4% | -$221.64万 | 减仓 |
| — | STELLAR BANCORP INC | $2,148.93万 | 0.00% | 546,524 | 75,996 | 16.2% | $298.82万 | 加仓 |