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 |
|---|---|---|---|---|---|---|---|---|
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $2,711.53万 | 0.00% | 590,619 | -102,489 | -14.8% | -$470.53万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $2,715.71万 | 0.00% | 1,717,718 | -414,148 | -19.4% | -$654.77万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $2,719.60万 | 0.00% | 2,896,278 | -1,898,110 | -39.6% | -$1,782.32万 | 减仓 |
| ICL | ICL GROUP LTD | $2,727.49万 | 0.00% | 5,476,894 | 2,461,847 | 81.7% | $1,226.00万 | 加仓 |
| ONDS | ONDAS INC | $2,732.23万 | 0.00% | 3,315,808 | -1,921,815 | -36.7% | -$1,583.58万 | 减仓 |
| DAC | DANAOS CORPORATION | $2,736.99万 | 0.00% | 223,665 | -73,571 | -24.8% | -$900.29万 | 减仓 |
| NU | NU HLDGS LTD 看涨期权 | $2,738.67万 | 0.00% | 2,049,900 | 1,999,900 | 3,999.8% | $2,671.87万 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $2,740.06万 | 0.00% | 1,137,900 | -957,900 | -45.7% | -$2,306.62万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $2,745.81万 | 0.00% | 1,122,571 | 867,852 | 340.7% | $2,122.77万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $2,755.87万 | 0.00% | 148,797 | -13,764 | -8.5% | -$254.92万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $2,763.23万 | 0.00% | 75,560 | 886 | 1.2% | $32.40万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $2,766.79万 | 0.00% | 2,091,303 | 197,955 | 10.5% | $261.89万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $2,772.55万 | 0.00% | 586,536 | 128,918 | 28.2% | $609.40万 | 加仓 |
| MGNI | MAGNITE INC | $2,783.68万 | 0.00% | 1,466,640 | -34,212 | -2.3% | -$64.93万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $2,786.01万 | 0.00% | 154,000 | 59,700 | 63.3% | $1,080.03万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $2,786.36万 | 0.00% | 552,960 | -29,278 | -5.0% | -$147.53万 | 减仓 |
| NE | NOBLE CORP PLC | $2,786.56万 | 0.00% | 747,066 | -586,768 | -44.0% | -$2,188.64万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $2,795.26万 | 0.00% | 576,223 | 222,285 | 62.8% | $1,078.30万 | 加仓 |
| MORN | MORNINGSTAR INC | $2,795.63万 | 0.00% | 179,184 | -31,218 | -14.8% | -$487.06万 | 减仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $2,798.00万 | 0.00% | 219,771 | -160 | -0.1% | -$2.04万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $2,798.76万 | 0.00% | 3,351,804 | -439,365 | -11.6% | -$366.87万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $2,799.34万 | 0.00% | 599,173 | 34,061 | 6.0% | $159.13万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $2,800.24万 | 0.00% | 308,600 | -217,600 | -41.4% | -$1,974.50万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $2,810.99万 | 0.00% | 814,071 | 242,152 | 42.3% | $836.15万 | 加仓 |
| BL | BLACKLINE INC | $2,811.89万 | 0.00% | 1,001,741 | 492,812 | 96.8% | $1,383.32万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $2,815.11万 | 0.00% | 312,443 | 251,406 | 411.9% | $2,265.17万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $2,815.12万 | 0.00% | 1,553,600 | 402,673 | 35.0% | $729.64万 | 加仓 |
| STNE | STONECO LTD | $2,818.25万 | 0.00% | 2,599,860 | 280,034 | 12.1% | $303.56万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $2,818.36万 | 0.00% | 1,765,887 | -75,393 | -4.1% | -$120.33万 | 减仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $2,820.04万 | 0.00% | 110,300 | -18,900 | -14.6% | -$483.22万 | 减仓 |
| TRIP | TRIPADVISOR INC | $2,820.49万 | 0.00% | 2,057,249 | 753,020 | 57.7% | $1,032.39万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $2,821.94万 | 0.00% | 381,498 | 31,015 | 8.8% | $229.42万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $2,823.35万 | 0.00% | 446,379 | 41,894 | 10.4% | $264.98万 | 加仓 |
| RNG | RINGCENTRAL INC | $2,823.69万 | 0.00% | 724,395 | -590,761 | -44.9% | -$2,302.79万 | 减仓 |
| ARKK | ARK ETF TR 看涨期权 | $2,828.70万 | 0.00% | 350,000 | 272,100 | 349.3% | $2,199.11万 | 重新持有 |
| IBRX | IMMUNITYBIO INC | $2,831.61万 | 0.00% | 3,234,277 | -2,801 | -0.1% | -$2.45万 | 减仓 |
| NVAX | NOVAVAX INC | $2,833.31万 | 0.00% | 3,007,756 | 1,598,310 | 113.4% | $1,505.61万 | 加仓 |
| SON | SONOCO PRODS CO | $2,834.66万 | 0.00% | 503,046 | -139,917 | -21.8% | -$788.43万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $2,838.83万 | 0.00% | 231,779 | -27,098 | -10.5% | -$331.90万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $2,843.94万 | 0.00% | 579,687 | -76,485 | -11.7% | -$375.24万 | 减仓 |
| UUUU | ENERGY FUELS INC | $2,847.95万 | 0.00% | 1,964,101 | -583,927 | -22.9% | -$846.69万 | 减仓 |
| BULL | WEBULL CORP | $2,848.28万 | 0.00% | 4,368,522 | -522,869 | -10.7% | -$340.91万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $2,848.37万 | 0.00% | 1,349,300 | 619,600 | 84.9% | $1,307.98万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $2,848.57万 | 0.00% | 1,127,700 | -339,700 | -23.1% | -$858.08万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $2,850.36万 | 0.00% | 1,399,979 | 30,384 | 2.2% | $61.86万 | 加仓 |
| PRG | PROG HOLDINGS INC | $2,853.14万 | 0.00% | 612,130 | -490,951 | -44.5% | -$2,288.32万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $2,856.79万 | 0.00% | 696,268 | -1,712,897 | -71.1% | -$7,028.02万 | 减仓 |
| HLNE | HAMILTON LANE INC | $2,858.42万 | 0.00% | 362,605 | 142,474 | 64.7% | $1,123.12万 | 加仓 |
| CHYM | CHIME FINL INC | $2,858.73万 | 0.00% | 1,395,866 | 879,677 | 170.4% | $1,801.58万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $2,859.77万 | 0.00% | 954,210 | -33,537 | -3.4% | -$100.51万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $2,869.76万 | 0.00% | 1,388,372 | -677,751 | -32.8% | -$1,400.91万 | 减仓 |
| WHD | CACTUS INC | $2,876.48万 | 0.00% | 561,483 | 73,769 | 15.1% | $377.92万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $2,880.60万 | 0.00% | 256,555 | -52,444 | -17.0% | -$588.84万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $2,881.17万 | 0.00% | 645,858 | -18,145 | -2.7% | -$80.94万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $2,881.48万 | 0.00% | 196,500 | -99,200 | -33.5% | -$1,454.67万 | 减仓 |
| TX | TERNIUM SA | $2,882.21万 | 0.00% | 674,991 | 547,581 | 429.8% | $2,338.17万 | 加仓 |
| IXC | ISHARES TR | $2,882.41万 | 0.00% | 586,691 | 419,643 | 251.2% | $2,061.71万 | 加仓 |
| JD | JD.COM INC 看涨期权 | $2,884.34万 | 0.00% | 1,132,000 | -158,200 | -12.3% | -$403.09万 | 减仓 |
| VOYA | VOYA FINANCIAL INC 看涨期权 | $2,890.62万 | 0.00% | 319,300 | 319,300 | — | $2,890.62万 | 新建仓 |
| ZD | ZIFF DAVIS INC | $2,892.96万 | 0.00% | 552,407 | 23,181 | 4.4% | $121.40万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $2,898.37万 | 0.00% | 1,115,185 | -158,735 | -12.5% | -$412.55万 | 减仓 |
| AGCO | AGCO CORP | $2,899.78万 | 0.00% | 242,254 | 29,386 | 13.8% | $351.75万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $2,901.62万 | 0.00% | 952,914 | -470,162 | -33.0% | -$1,431.64万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $2,902.03万 | 0.00% | 360,232 | 61,817 | 20.7% | $498.00万 | 加仓 |
| VSTS | VESTIS CORPORATION | $2,903.72万 | 0.00% | 1,999,805 | 62,616 | 3.2% | $90.92万 | 加仓 |
| MUU | DIREXION SHARES ETF TRUST | $2,905.61万 | 0.00% | 27,706 | -12,536 | -31.2% | -$1,314.69万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $2,905.64万 | 0.00% | 753,537 | 47,731 | 6.8% | $184.05万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $2,907.00万 | 0.00% | 3,809,955 | -2,868 | -0.1% | -$2.19万 | 减仓 |
| WAFD | WAFD INC | $2,912.64万 | 0.00% | 759,092 | 263,308 | 53.1% | $1,010.31万 | 加仓 |
| ESAB | ESAB CORPORATION | $2,919.30万 | 0.00% | 295,985 | 97,840 | 49.4% | $965.00万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $2,919.42万 | 0.00% | 1,697,338 | -3,513,416 | -67.4% | -$6,043.07万 | 减仓 |
| IWS | ISHARES TR | $2,919.43万 | 0.00% | 177,365 | -18,022 | -9.2% | -$296.64万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $2,921.71万 | 0.00% | 1,098,799 | 757,518 | 222.0% | $2,014.24万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $2,924.18万 | 0.00% | 555,400 | 375,400 | 208.6% | $1,976.48万 | 加仓 |
| AI | C3 AI INC | $2,928.69万 | 0.00% | 3,221,882 | -620,044 | -16.1% | -$563.62万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $2,929.64万 | 0.00% | 265,342 | 126,494 | 91.1% | $1,396.62万 | 加仓 |
| HUN | HUNTSMAN CORP | $2,935.14万 | 0.00% | 2,763,781 | -620,710 | -18.3% | -$659.19万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $2,939.48万 | 0.00% | 467,400 | -1,449,100 | -75.6% | -$9,113.39万 | 减仓 |
| CMBT | CMB.TECH NV | $2,939.82万 | 0.00% | 2,101,372 | 267,984 | 14.6% | $374.91万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $2,940.87万 | 0.00% | 3,513,583 | 710,053 | 25.3% | $594.31万 | 加仓 |
| ABM | ABM INDS INC | $2,943.03万 | 0.00% | 665,242 | 84,928 | 14.6% | $375.72万 | 加仓 |
| DCH | DAUCH CORP | $2,944.89万 | 0.00% | 5,433,385 | -3,802,307 | -41.2% | -$2,060.85万 | 减仓 |
| GM | GENERAL MTRS CO 看涨期权 | $2,948.31万 | 0.00% | 382,500 | 307,500 | 410.0% | $2,370.21万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $2,948.51万 | 0.00% | 581,559 | 178,285 | 44.2% | $903.91万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $2,949.52万 | 0.00% | 635,810 | 144,126 | 29.3% | $668.60万 | 加仓 |
| DORM | DORMAN PRODS INC | $2,954.10万 | 0.00% | 216,497 | 45,541 | 26.6% | $621.41万 | 加仓 |
| CMPR | CIMPRESS PLC | $2,955.70万 | 0.00% | 290,629 | 70,512 | 32.0% | $717.11万 | 加仓 |
| DE | DEERE & CO 看跌期权 | $2,955.98万 | 0.00% | 46,600 | 24,600 | 111.8% | $1,560.45万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $2,965.83万 | 0.00% | 853,723 | 296 | 0.0% | $1.03万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $2,966.73万 | 0.00% | 232,211 | 18,549 | 8.7% | $236.98万 | 加仓 |
| FCN | FTI CONSULTING INC | $2,967.24万 | 0.00% | 199,130 | 81,055 | 68.6% | $1,207.80万 | 加仓 |
| QNST | QUINSTREET INC | $2,971.38万 | 0.00% | 2,028,249 | 423,575 | 26.4% | $620.54万 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $2,981.21万 | 0.00% | 639,882 | 4,591 | 0.7% | $21.39万 | 加仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $2,987.75万 | 0.00% | 319,000 | -485,800 | -60.4% | -$4,550.00万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $2,988.41万 | 0.00% | 148,618 | -8,715 | -5.5% | -$175.24万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $2,991.20万 | 0.00% | 368,556 | -47,859 | -11.5% | -$388.42万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $2,991.53万 | 0.00% | 387,453 | 134,975 | 53.5% | $1,042.14万 | 加仓 |
| BRZE | BRAZE INC | $2,992.78万 | 0.00% | 1,379,796 | -584,257 | -29.7% | -$1,267.25万 | 减仓 |
| THO | THOR INDS INC | $2,993.41万 | 0.00% | 398,271 | 48,232 | 13.8% | $362.51万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $2,994.63万 | 0.00% | 1,794,266 | -652,012 | -26.7% | -$1,088.21万 | 减仓 |