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 |
|---|---|---|---|---|---|---|---|---|
| VIR | VIR BIOTECHNOLOGY INC | $2,410.16万 | 0.00% | 2,365,219 | -885,008 | -27.2% | -$901.82万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $2,412.91万 | 0.00% | 564,159 | 46,509 | 9.0% | $198.92万 | 加仓 |
| NWS | NEWS CORP NEW | $2,414.25万 | 0.00% | 860,387 | 464,068 | 117.1% | $1,302.17万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $2,415.14万 | 0.00% | 266,161 | 139,649 | 110.4% | $1,267.17万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $2,415.43万 | 0.00% | 275,200 | -8,300 | -2.9% | -$72.85万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $2,415.60万 | 0.00% | 450,000 | -5,000 | -1.1% | -$26.84万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $2,415.77万 | 0.00% | 998,253 | -3,274 | -0.3% | -$7.92万 | 减仓 |
| PEP | PEPSICO INC 看涨期权 | $2,418.24万 | 0.00% | 178,600 | 96,600 | 117.8% | $1,307.96万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $2,421.62万 | 0.00% | 491,800 | 207,400 | 72.9% | $1,021.24万 | 重新持有 |
| CUBI | CUSTOMERS BANCORP INC | $2,424.15万 | 0.00% | 306,467 | -107,863 | -26.0% | -$853.20万 | 减仓 |
| HUT | HUT 8 CORP 看涨期权 | $2,424.34万 | 0.00% | 210,000 | -20,000 | -8.7% | -$230.89万 | 重新持有 |
| KFY | KORN FERRY | $2,426.52万 | 0.00% | 364,451 | 636 | 0.2% | $4.23万 | 加仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $2,427.23万 | 0.00% | 318,200 | -122,800 | -27.8% | -$936.72万 | 减仓 |
| YELP | YELP INC | $2,430.86万 | 0.00% | 991,378 | 78,404 | 8.6% | $192.25万 | 加仓 |
| HYLB | DBX ETF TR | $2,430.92万 | 0.00% | 665,640 | -403,018 | -37.7% | -$1,471.82万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $2,435.64万 | 0.00% | 599,469 | -30,351 | -4.8% | -$123.32万 | 减仓 |
| CB | CHUBB LIMITED 看跌期权 | $2,436.29万 | 0.00% | 71,500 | 14,200 | 24.8% | $483.85万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $2,440.09万 | 0.00% | 3,100,494 | 2,445,864 | 373.6% | $1,924.89万 | 加仓 |
| — | FIDELITY SOLANA FD | $2,440.50万 | 0.00% | 2,818,125 | 1,406,250 | 99.6% | $1,217.81万 | 重新持有 |
| CBRS | CEREBRAS SYSTEMS INC | $2,440.75万 | 0.00% | 110,441 | 110,441 | — | $2,440.75万 | 新建仓 |
| ORC | ORCHID IS CAP INC | $2,442.55万 | 0.00% | 3,504,383 | 787,363 | 29.0% | $548.79万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $2,444.94万 | 0.00% | 2,144,687 | 670,388 | 45.5% | $764.24万 | 加仓 |
| SHEL | SHELL PLC 看涨期权 | $2,445.61万 | 0.00% | 315,400 | -122,400 | -28.0% | -$949.09万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $2,449.20万 | 0.00% | 2,608,304 | 1,291,113 | 98.0% | $1,212.36万 | 加仓 |
| — | PROSHARES TR | $2,455.82万 | 0.00% | 522,959 | -125,000 | -19.3% | -$587.00万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $2,461.79万 | 0.00% | 507,585 | 67,787 | 15.4% | $328.77万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $2,462.02万 | 0.00% | 321,454 | 52,721 | 19.6% | $403.79万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $2,462.73万 | 0.00% | 2,917,923 | 1,754,809 | 150.9% | $1,481.06万 | 加仓 |
| GLNG | GOLAR LNG LTD | $2,467.82万 | 0.00% | 495,148 | -578,194 | -53.9% | -$2,881.72万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $2,473.80万 | 0.00% | 608,711 | 343,470 | 129.5% | $1,395.86万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $2,476.99万 | 0.00% | 1,512,203 | -436,049 | -22.4% | -$714.25万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $2,477.21万 | 0.00% | 2,710,292 | 684,337 | 33.8% | $625.48万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $2,479.31万 | 0.00% | 911,845 | -161,886 | -15.1% | -$440.17万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $2,484.89万 | 0.00% | 2,265,171 | 831,700 | 58.0% | $912.37万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $2,488.18万 | 0.00% | 436,293 | -131,186 | -23.1% | -$748.15万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $2,492.10万 | 0.00% | 300,000 | 50,000 | 20.0% | $415.35万 | 重新持有 |
| MDU | MDU RES GROUP INC | $2,496.21万 | 0.00% | 1,176,903 | 73,571 | 6.7% | $156.04万 | 加仓 |
| FRVO | FERVO ENERGY CO | $2,504.71万 | 0.00% | 856,896 | 856,896 | — | $2,504.71万 | 新建仓 |
| — | LESAKA TECHNOLOGIES INC | $2,511.35万 | 0.00% | 5,053,010 | -23,837 | -0.5% | -$11.85万 | 减仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $2,512.15万 | 0.00% | 173,815 | 157,846 | 988.5% | $2,281.35万 | 加仓 |
| HOPE | HOPE BANCORP INC | $2,512.26万 | 0.00% | 1,836,449 | 35,039 | 1.9% | $47.93万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $2,519.37万 | 0.00% | 12,151 | -3,632 | -23.0% | -$753.05万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $2,519.75万 | 0.00% | 11,998,815 | 3,980,691 | 49.6% | $835.95万 | 加仓 |
| LADR | LADDER CAP CORP | $2,526.59万 | 0.00% | 2,539,285 | -206,223 | -7.5% | -$205.19万 | 减仓 |
| ETN | EATON CORP PLC 看跌期权 | $2,526.89万 | 0.00% | 59,300 | -67,600 | -53.3% | -$2,880.57万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $2,529.57万 | 0.00% | 832,643 | 763,630 | 1,106.5% | $2,319.91万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $2,529.59万 | 0.00% | 490,801 | -150,634 | -23.5% | -$776.37万 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $2,533.71万 | 0.00% | 459,005 | 1,060 | 0.2% | $5.85万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $2,534.48万 | 0.00% | 1,068,949 | 921,220 | 623.6% | $2,184.21万 | 加仓 |
| — | FRANKLIN XRP TRUST | $2,540.59万 | 0.00% | 2,238,407 | 305,723 | 15.8% | $347.00万 | 重新持有 |
| AAXJ | ISHARES TR | $2,543.03万 | 0.00% | 213,109 | -445,167 | -67.6% | -$5,312.18万 | 减仓 |
| SB | SAFE BULKERS INC | $2,551.18万 | 0.00% | 4,043,077 | -1,082,380 | -21.1% | -$682.98万 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $2,553.08万 | 0.00% | 95,725 | 42,831 | 81.0% | $1,142.35万 | 加仓 |
| NOBL | PROSHARES TR | $2,558.18万 | 0.00% | 455,517 | 164,139 | 56.3% | $921.80万 | 加仓 |
| BLTE | BELITE BIO INC | $2,559.05万 | 0.00% | 166,188 | 60,679 | 57.5% | $934.37万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $2,563.56万 | 0.00% | 2,084,192 | 293,579 | 16.4% | $361.10万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $2,566.14万 | 0.00% | 529,866 | 369,531 | 230.5% | $1,789.64万 | 加仓 |
| XP | XP INC | $2,574.52万 | 0.00% | 1,583,348 | 83,735 | 5.6% | $136.15万 | 加仓 |
| — | BITWISE XRP ETF | $2,575.63万 | 0.00% | 2,208,949 | 268,516 | 13.8% | $313.09万 | 重新持有 |
| RTO | RENTOKIL INITIAL PLC | $2,581.98万 | 0.00% | 902,475 | -154,258 | -14.6% | -$441.33万 | 减仓 |
| VNO | VORNADO RLTY TR | $2,583.19万 | 0.00% | 657,300 | 221,349 | 50.8% | $869.90万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $2,583.32万 | 0.00% | 161,035 | -41,028 | -20.3% | -$658.17万 | 减仓 |
| USB | US BANCORP 看涨期权 | $2,586.93万 | 0.00% | 428,300 | 428,300 | — | $2,586.93万 | 新建仓 |
| ADUS | ADDUS HOMECARE CORP | $2,589.22万 | 0.00% | 257,711 | 161,414 | 167.6% | $1,621.73万 | 加仓 |
| IUSG | ISHARES TR | $2,593.86万 | 0.00% | 137,906 | 4,745 | 3.6% | $89.25万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $2,603.14万 | 0.00% | 552,333 | -33,686 | -5.7% | -$158.76万 | 减仓 |
| TBBK | BANCORP INC DEL | $2,614.14万 | 0.00% | 417,327 | -109,524 | -20.8% | -$686.06万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $2,614.65万 | 0.00% | 1,062,435 | -83,895 | -7.3% | -$206.47万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $2,617.29万 | 0.00% | 119,675 | 44,555 | 59.3% | $974.42万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $2,618.09万 | 0.00% | 1,377,215 | 516,960 | 60.1% | $982.74万 | 加仓 |
| EXPO | EXPONENT INC | $2,622.31万 | 0.00% | 446,274 | -332,322 | -42.7% | -$1,952.72万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $2,626.12万 | 0.00% | 475,919 | -223,309 | -31.9% | -$1,232.22万 | 减仓 |
| POST | POST HLDGS INC | $2,626.21万 | 0.00% | 297,554 | 142,590 | 92.0% | $1,258.50万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $2,627.76万 | 0.00% | 930,509 | -254,019 | -21.4% | -$717.35万 | 减仓 |
| GCOR | GOLDMAN SACHS ETF TR | $2,627.89万 | 0.00% | 638,453 | -512,408 | -44.5% | -$2,109.08万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $2,629.08万 | 0.00% | 371,392 | 220,344 | 145.9% | $1,559.82万 | 加仓 |
| ADNT | ADIENT PLC | $2,633.70万 | 0.00% | 1,432,916 | -780,794 | -35.3% | -$1,435.10万 | 减仓 |
| MTDR | MATADOR RES CO | $2,641.48万 | 0.00% | 530,632 | 204,206 | 62.6% | $1,016.54万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $2,646.80万 | 0.00% | 1,473,719 | -403,031 | -21.5% | -$723.84万 | 减仓 |
| HTO | H2O AMERICA | $2,651.56万 | 0.00% | 436,328 | 94,285 | 27.6% | $572.97万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $2,655.30万 | 0.00% | 2,451,796 | 976,084 | 66.1% | $1,057.10万 | 加仓 |
| CWB | SPDR SERIES TRUST | $2,655.61万 | 0.00% | 246,300 | -200,102 | -44.8% | -$2,157.50万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $2,655.80万 | 0.00% | 889,715 | -541,260 | -37.8% | -$1,615.66万 | 减仓 |
| BDC | BELDEN INC | $2,656.64万 | 0.00% | 221,553 | -50,688 | -18.6% | -$607.80万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $2,656.97万 | 0.00% | 332,038 | 12,571 | 3.9% | $100.59万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $2,675.26万 | 0.00% | 366,549 | 71,284 | 24.1% | $520.27万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $2,676.74万 | 0.00% | 217,109 | 74,582 | 52.3% | $919.52万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $2,679.43万 | 0.00% | 247,500 | -42,100 | -14.5% | -$455.77万 | 减仓 |
| RH | RH 看涨期权 | $2,680.16万 | 0.00% | 162,700 | 141,700 | 674.8% | $2,334.22万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $2,680.61万 | 0.00% | 264,100 | -28,700 | -9.8% | -$291.31万 | 减仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $2,681.88万 | 0.00% | 15,800 | -30,592 | -65.9% | -$5,192.66万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $2,692.38万 | 0.00% | 2,511,546 | 585,801 | 30.4% | $627.98万 | 加仓 |
| HAFN | HAFNIA LTD | $2,693.87万 | 0.00% | 4,057,028 | -1,831,610 | -31.1% | -$1,216.19万 | 减仓 |
| KVYO | KLAVIYO INC | $2,694.67万 | 0.00% | 1,784,550 | -376,743 | -17.4% | -$568.88万 | 减仓 |
| TNET | TRINET GROUP INC | $2,696.27万 | 0.00% | 544,811 | -147,381 | -21.3% | -$729.39万 | 减仓 |
| RACE | FERRARI N V 看涨期权 | $2,699.10万 | 0.00% | 72,500 | -30,000 | -29.3% | -$1,116.87万 | 减仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $2,699.51万 | 0.00% | 1,578,662 | 155,848 | 11.0% | $266.50万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $2,700.91万 | 0.00% | 525,674 | 368,866 | 235.2% | $1,895.23万 | 加仓 |
| IHI | ISHARES TR | $2,707.69万 | 0.00% | 548,004 | -1,229,792 | -69.2% | -$6,076.40万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $2,707.74万 | 0.00% | 338,298 | 46,093 | 15.8% | $368.93万 | 加仓 |