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 |
|---|---|---|---|---|---|---|---|---|
| WEX | WEX INC | $2,158.95万 | 0.00% | 153,020 | -13,884 | -8.3% | -$195.89万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $2,160.09万 | 0.00% | 3,033,836 | 340,193 | 12.6% | $242.22万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $2,160.21万 | 0.00% | 675,700 | -220,000 | -24.6% | -$703.34万 | 减仓 |
| REX | REX AMERICAN RES CORP | $2,160.49万 | 0.00% | 478,514 | 238,312 | 99.2% | $1,075.98万 | 加仓 |
| WD | WALKER & DUNLOP INC | $2,162.53万 | 0.00% | 395,344 | 259,981 | 192.1% | $1,422.10万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $2,164.18万 | 0.00% | 915,473 | -14,960 | -1.6% | -$35.37万 | 减仓 |
| VLUE | ISHARES TR | $2,166.42万 | 0.00% | 108,424 | 10,927 | 11.2% | $218.33万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $2,168.22万 | 0.00% | 697,178 | 88,379 | 14.5% | $274.86万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $2,169.46万 | 0.00% | 148,400 | -95,200 | -39.1% | -$1,391.73万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $2,170.41万 | 0.00% | 457,314 | 10,926 | 2.4% | $51.85万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $2,180.82万 | 0.00% | 913,239 | -172,704 | -15.9% | -$412.42万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $2,181.56万 | 0.00% | 359,194 | 221,559 | 161.0% | $1,345.64万 | 加仓 |
| SYNA | SYNAPTICS INC | $2,182.61万 | 0.00% | 175,691 | -49,865 | -22.1% | -$619.47万 | 减仓 |
| VOX | VANGUARD WORLD FD | $2,182.92万 | 0.00% | 118,669 | -666,972 | -84.9% | -$1.23亿 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $2,184.36万 | 0.00% | 437,748 | 268,724 | 159.0% | $1,340.93万 | 加仓 |
| KEN | KENON HLDGS LTD | $2,184.54万 | 0.00% | 326,733 | 183,792 | 128.6% | $1,228.83万 | 加仓 |
| FIVN | FIVE9 INC | $2,184.74万 | 0.00% | 1,024,736 | -121,795 | -10.6% | -$259.67万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $2,186.86万 | 0.00% | 2,017,401 | 976,413 | 93.8% | $1,058.43万 | 加仓 |
| BAND | BANDWIDTH INC | $2,191.88万 | 0.00% | 346,268 | -18,671 | -5.1% | -$118.19万 | 减仓 |
| FSM | FORTUNA MNG CORP | $2,192.92万 | 0.00% | 2,595,169 | 32,330 | 1.3% | $27.32万 | 加仓 |
| — | ATKORE INC | $2,194.41万 | 0.00% | 288,586 | 12,494 | 4.5% | $95.00万 | 加仓 |
| SMIN | ISHARES TR | $2,195.77万 | 0.00% | 310,444 | -41 | -0.0% | -$2,900 | 减仓 |
| TRI | THOMSON REUTERS CORP 看跌期权 | $2,196.92万 | 0.00% | 269,000 | 269,000 | — | $2,196.92万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $2,198.87万 | 0.00% | 306,848 | -249,637 | -44.9% | -$1,788.90万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $2,201.66万 | 0.00% | 1,253,077 | -165,788 | -11.7% | -$291.29万 | 减仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $2,201.79万 | 0.00% | 1,851,800 | -1,958,300 | -51.4% | -$2,328.42万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $2,205.98万 | 0.00% | 44,000 | -30,500 | -40.9% | -$1,529.15万 | 减仓 |
| MCS | MARCUS CORP DEL | $2,212.34万 | 0.00% | 943,026 | 461,965 | 96.0% | $1,083.77万 | 加仓 |
| AZZ | AZZ INC | $2,216.75万 | 0.00% | 142,970 | 24,728 | 20.9% | $383.41万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $2,217.47万 | 0.00% | 1,877,617 | 1,361,882 | 264.1% | $1,608.38万 | 加仓 |
| STBA | S & T BANCORP INC | $2,219.15万 | 0.00% | 452,150 | 43,599 | 10.7% | $213.98万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $2,223.11万 | 0.00% | 302,670 | 6,127 | 2.1% | $45.00万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $2,224.82万 | 0.00% | 1,792,765 | 295,312 | 19.7% | $366.48万 | 加仓 |
| FDS | FACTSET RESH SYS INC 看跌期权 | $2,227.17万 | 0.00% | 96,800 | 96,800 | — | $2,227.17万 | 新建仓 |
| FMC | FMC CORP | $2,231.52万 | 0.00% | 1,940,452 | 440,446 | 29.4% | $506.51万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $2,232.11万 | 0.00% | 495,655 | 3,309 | 0.7% | $14.90万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $2,232.62万 | 0.00% | 265,756 | 127,095 | 91.7% | $1,067.73万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $2,234.62万 | 0.00% | 740,923 | 108,961 | 17.2% | $328.63万 | 加仓 |
| RDW | REDWIRE CORPORATION | $2,234.67万 | 0.00% | 1,827,200 | -897,339 | -32.9% | -$1,097.45万 | 减仓 |
| GME | GAMESTOP CORP | $2,235.39万 | 0.00% | 1,012,407 | 559,996 | 123.8% | $1,236.47万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看跌期权 | $2,241.43万 | 0.00% | 520,900 | 520,900 | — | $2,241.43万 | 新建仓 |
| TRVI | TREVI THERAPEUTICS INC | $2,242.70万 | 0.00% | 1,202,520 | -25,252 | -2.1% | -$47.09万 | 减仓 |
| OTTR | OTTER TAIL CORP | $2,243.16万 | 0.00% | 249,295 | -236,056 | -48.6% | -$2,124.03万 | 减仓 |
| OMCL | OMNICELL COM | $2,243.89万 | 0.00% | 540,435 | 187,038 | 52.9% | $776.58万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $2,248.18万 | 0.00% | 362,727 | -179,192 | -33.1% | -$1,110.63万 | 减仓 |
| LEN/B | LENNAR CORP | $2,251.37万 | 0.00% | 253,790 | 96,942 | 61.8% | $859.97万 | 加仓 |
| PLD | PROLOGIS INC. 看跌期权 | $2,251.51万 | 0.00% | 166,200 | 61,600 | 58.9% | $834.50万 | 加仓 |
| BORR | BORR DRILLING LTD | $2,257.12万 | 0.00% | 5,465,185 | -799,232 | -12.8% | -$330.08万 | 减仓 |
| LEA | LEAR CORP | $2,258.94万 | 0.00% | 168,502 | 64,783 | 62.5% | $868.48万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $2,262.20万 | 0.00% | 669,883 | 333,885 | 99.4% | $1,127.53万 | 加仓 |
| AUGO | AURA MINERALS INC | $2,265.89万 | 0.00% | 359,950 | 85,189 | 31.0% | $536.26万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $2,268.25万 | 0.00% | 298,415 | -216,389 | -42.0% | -$1,644.77万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $2,268.87万 | 0.00% | 1,255,600 | -3,248,300 | -72.1% | -$5,869.68万 | 减仓 |
| CRK | COMSTOCK RES INC | $2,271.76万 | 0.00% | 1,522,625 | 324,568 | 27.1% | $484.26万 | 加仓 |
| BGC | BGC GROUP INC | $2,272.93万 | 0.00% | 2,126,219 | -140,716 | -6.2% | -$150.43万 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $2,274.70万 | 0.00% | 145,200 | -1,157,500 | -88.9% | -$1.81亿 | 减仓 |
| METC | RAMACO RES INC | $2,276.45万 | 0.00% | 1,720,670 | -105,653 | -5.8% | -$139.78万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $2,279.18万 | 0.00% | 650,636 | 650,636 | — | $2,279.18万 | 新建仓 |
| ASST | STRIVE INC | $2,279.60万 | 0.00% | 2,089,455 | 1,772,145 | 558.5% | $1,933.41万 | 加仓 |
| OUST | OUSTER INC | $2,280.53万 | 0.00% | 364,768 | -461,465 | -55.9% | -$2,885.08万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $2,284.64万 | 0.00% | 552,379 | -101,818 | -15.6% | -$421.12万 | 减仓 |
| NEO | NEOGENOMICS INC | $2,285.90万 | 0.00% | 1,566,760 | 563,137 | 56.1% | $821.62万 | 加仓 |
| ETOR | ETORO GROUP LTD | $2,291.22万 | 0.00% | 580,497 | -29,864 | -4.9% | -$117.87万 | 减仓 |
| MOMO | HELLO GROUP INC | $2,291.78万 | 0.00% | 3,951,341 | 750,751 | 23.5% | $435.44万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $2,292.17万 | 0.00% | 130,400 | -26,900 | -17.1% | -$472.85万 | 减仓 |
| GBX | GREENBRIER COS INC | $2,292.91万 | 0.00% | 467,845 | -19,314 | -4.0% | -$94.66万 | 减仓 |
| GDS | GDS HLDGS LTD 看涨期权 | $2,293.09万 | 0.00% | 763,600 | 763,600 | — | $2,293.09万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $2,294.12万 | 0.00% | 374,672 | -340,747 | -47.6% | -$2,086.39万 | 减仓 |
| DUOL | DUOLINGO INC 看跌期权 | $2,295.80万 | 0.00% | 199,600 | 199,600 | — | $2,295.80万 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW | $2,297.64万 | 0.00% | 739,030 | 385,539 | 109.1% | $1,198.64万 | 加仓 |
| DB | DEUTSCHE BK AG 看涨期权 | $2,300.41万 | 0.00% | 681,400 | -134,600 | -16.5% | -$454.41万 | 减仓 |
| BWZ | SPDR SERIES TRUST | $2,300.43万 | 0.00% | 859,973 | 647,951 | 305.6% | $1,733.27万 | 重新持有 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $2,303.61万 | 0.00% | 120,136 | 120,136 | — | $2,303.61万 | 新建仓 |
| SAM | BOSTON BEER INC | $2,315.89万 | 0.00% | 130,819 | -14,141 | -9.8% | -$250.34万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $2,319.05万 | 0.00% | 10,126,852 | 3,997,989 | 65.2% | $915.54万 | 加仓 |
| BILZ | PIMCO ETF TR | $2,321.17万 | 0.00% | 229,978 | -156,914 | -40.6% | -$1,583.73万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $2,322.17万 | 0.00% | 137,847 | 31,315 | 29.4% | $527.53万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $2,322.20万 | 0.00% | 527,413 | 17,062 | 3.3% | $75.12万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $2,325.49万 | 0.00% | 2,761,860 | 1,909,694 | 224.1% | $1,607.96万 | 加仓 |
| EUFN | ISHARES TR | $2,326.19万 | 0.00% | 596,612 | 128,870 | 27.6% | $502.46万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $2,328.15万 | 0.00% | 122,200 | 15,900 | 15.0% | $302.93万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $2,332.63万 | 0.00% | 894,757 | -129,735 | -12.7% | -$338.22万 | 减仓 |
| BELFB | BEL FUSE INC | $2,336.60万 | 0.00% | 70,160 | -13,990 | -16.6% | -$465.92万 | 减仓 |
| VCEL | VERICEL CORP | $2,338.48万 | 0.00% | 525,620 | -228,531 | -30.3% | -$1,016.73万 | 减仓 |
| ALMS | ALUMIS INC | $2,340.96万 | 0.00% | 831,897 | 113,857 | 15.9% | $320.39万 | 加仓 |
| — | ORACLE CORP | $2,343.74万 | 0.00% | 521,410 | 333,640 | 177.7% | $1,499.71万 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $2,347.54万 | 0.00% | 11,800 | -13,800 | -53.9% | -$2,745.43万 | 减仓 |
| HLF | HERBALIFE LTD | $2,349.40万 | 0.00% | 1,786,617 | -1,346,819 | -43.0% | -$1,771.07万 | 减仓 |
| SLB | SLB LIMITED 看涨期权 | $2,352.86万 | 0.00% | 506,100 | 279,800 | 123.6% | $1,300.79万 | 重新持有 |
| RBLX | ROBLOX CORP 看跌期权 | $2,354.11万 | 0.00% | 432,900 | -936,600 | -68.4% | -$5,093.23万 | 减仓 |
| INOD | INNODATA INC | $2,354.83万 | 0.00% | 311,568 | 63,726 | 25.7% | $481.64万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $2,355.07万 | 0.00% | 1,576,352 | 35,543 | 2.3% | $53.10万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $2,355.51万 | 0.00% | 888,200 | -126,741 | -12.5% | -$336.12万 | 减仓 |
| ARX | ACCELERANT HOLDINGS | $2,359.92万 | 0.00% | 2,013,582 | 1,971,913 | 4,732.3% | $2,311.08万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $2,362.15万 | 0.00% | 1,182,258 | 118,471 | 11.1% | $236.71万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $2,364.80万 | 0.00% | 962,865 | -225,552 | -19.0% | -$553.96万 | 减仓 |
| MFC | MANULIFE FINL CORP 看涨期权 | $2,365.38万 | 0.00% | 583,900 | 583,900 | — | $2,365.38万 | 新建仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $2,368.63万 | 0.00% | 359,537 | 89,385 | 33.1% | $588.87万 | 加仓 |
| POET | POET TECHNOLOGIES INC | $2,373.31万 | 0.00% | 2,308,672 | 2,219,700 | 2,494.8% | $2,281.85万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $2,406.49万 | 0.00% | 429,424 | -142,051 | -24.9% | -$796.05万 | 减仓 |