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 |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO 看涨期权 | $2,996.89万 | 0.00% | 88,600 | -115,700 | -56.6% | -$3,913.55万 | 减仓 |
| SDRL | SEADRILL LTD | $2,999.73万 | 0.00% | 793,161 | -163,334 | -17.1% | -$617.73万 | 减仓 |
| MOAT | VANECK ETF TRUST | $3,000.26万 | 0.00% | 288,598 | 118,225 | 69.4% | $1,229.07万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $3,001.26万 | 0.00% | 508,860 | 10,696 | 2.1% | $63.09万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $3,001.26万 | 0.00% | 830,684 | -569,488 | -40.7% | -$2,057.56万 | 减仓 |
| RHI | ROBERT HALF INC. | $3,004.07万 | 0.00% | 978,525 | -309,065 | -24.0% | -$948.83万 | 减仓 |
| OI | O-I GLASS INC | $3,004.66万 | 0.00% | 3,120,100 | -2,568,529 | -45.2% | -$2,473.49万 | 减仓 |
| XPEV | XPENG INC | $3,008.55万 | 0.00% | 2,272,316 | -5,564,850 | -71.0% | -$7,367.86万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $3,010.73万 | 0.00% | 1,407,540 | -102,038 | -6.8% | -$218.26万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $3,012.65万 | 0.00% | 263,320 | 19,279 | 7.9% | $220.57万 | 加仓 |
| IGM | ISHARES TR | $3,016.91万 | 0.00% | 184,430 | -5,129 | -2.7% | -$83.90万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $3,016.99万 | 0.00% | 819,834 | 221,306 | 37.0% | $814.41万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $3,022.78万 | 0.00% | 286,139 | 88,594 | 44.8% | $935.91万 | 加仓 |
| INFY | INFOSYS LTD 看跌期权 | $3,023.01万 | 0.00% | 2,881,800 | 365,800 | 14.5% | $383.72万 | 加仓 |
| AIR | AAR CORP | $3,024.68万 | 0.00% | 211,620 | 9,977 | 4.9% | $142.60万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $3,025.93万 | 0.00% | 1,048,487 | 208,903 | 24.9% | $602.89万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看跌期权 | $3,035.47万 | 0.00% | 1,693,900 | 1,693,900 | — | $3,035.47万 | 新建仓 |
| FRME | FIRST MERCHANTS CORP | $3,045.43万 | 0.00% | 697,055 | -440,130 | -38.7% | -$1,922.93万 | 减仓 |
| SG | SWEETGREEN INC | $3,046.15万 | 0.00% | 3,457,608 | -504,300 | -12.7% | -$444.29万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $3,046.58万 | 0.00% | 1,209,919 | -12,877 | -1.1% | -$32.42万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $3,047.65万 | 0.00% | 2,027,713 | 2,027,713 | — | $3,047.65万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $3,052.87万 | 0.00% | 954,022 | -600,221 | -38.6% | -$1,920.71万 | 减仓 |
| — | 2023 ETF SERIES TRUST | $3,055.40万 | 0.00% | 1,224,105 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $3,062.93万 | 0.00% | 887,035 | 398,775 | 81.7% | $1,376.97万 | 加仓 |
| EQT | EQT CORP 看跌期权 | $3,066.31万 | 0.00% | 576,700 | -1,455,900 | -71.6% | -$7,741.02万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $3,068.99万 | 0.00% | 6,225,131 | 1,017,165 | 19.5% | $501.46万 | 加仓 |
| PSMT | PRICESMART INC | $3,069.01万 | 0.00% | 157,111 | 26,489 | 20.3% | $517.44万 | 加仓 |
| SUI | SUN CMNTYS INC | $3,073.74万 | 0.00% | 256,337 | 64,693 | 33.8% | $775.74万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $3,079.54万 | 0.00% | 201,514 | 7,335 | 3.8% | $112.09万 | 加仓 |
| TU | TELUS CORPORATION | $3,081.69万 | 0.00% | 2,915,508 | -3,547,900 | -54.9% | -$3,750.13万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $3,099.89万 | 0.00% | 717,900 | -354,100 | -33.0% | -$1,529.00万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $3,100.30万 | 0.00% | 890,379 | -10,842 | -1.2% | -$37.75万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $3,106.93万 | 0.00% | 1,691,304 | 99,359 | 6.2% | $182.52万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $3,107.71万 | 0.00% | 61,000 | 57,100 | 1,464.1% | $2,909.02万 | 重新持有 |
| QQQM | INVESCO EXCH TRADED FD TR II | $3,109.08万 | 0.00% | 102,620 | -113,676 | -52.6% | -$3,444.05万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $3,109.47万 | 0.00% | 217,278 | -2,535 | -1.2% | -$36.28万 | 减仓 |
| BB | BLACKBERRY LTD | $3,113.01万 | 0.00% | 2,460,876 | 1,005,077 | 69.0% | $1,271.42万 | 加仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $3,113.38万 | 0.00% | 1,137,100 | 887,100 | 354.8% | $2,428.88万 | 加仓 |
| VOYA | VOYA FINANCIAL INC 看跌期权 | $3,119.66万 | 0.00% | 344,600 | 344,600 | — | $3,119.66万 | 新建仓 |
| KMPR | KEMPER CORP | $3,119.95万 | 0.00% | 1,157,250 | 652,631 | 129.3% | $1,759.49万 | 加仓 |
| LOW | LOWES COS INC 看涨期权 | $3,124.34万 | 0.00% | 141,700 | -2,000 | -1.4% | -$44.10万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $3,132.63万 | 0.00% | 27,445 | -3,757 | -12.0% | -$428.83万 | 减仓 |
| CARG | CARGURUS INC | $3,133.91万 | 0.00% | 919,306 | 136,146 | 17.4% | $464.12万 | 加仓 |
| OFG | OFG BANCORP | $3,135.67万 | 0.00% | 639,019 | 127,451 | 24.9% | $625.40万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $3,150.78万 | 0.00% | 1,344,187 | -140,524 | -9.5% | -$329.39万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $3,157.24万 | 0.00% | 2,372,081 | 411,377 | 21.0% | $547.54万 | 加仓 |
| UMH | UMH PPTYS INC | $3,167.79万 | 0.00% | 2,092,331 | -213,461 | -9.3% | -$323.18万 | 减仓 |
| MDB | MONGODB INC 看跌期权 | $3,170.90万 | 0.00% | 94,400 | 16,000 | 20.4% | $537.44万 | 加仓 |
| HCI | HCI GROUP INC | $3,172.20万 | 0.00% | 181,010 | 51,214 | 39.5% | $897.53万 | 加仓 |
| GTLB | GITLAB INC 看涨期权 | $3,172.98万 | 0.00% | 1,039,300 | -10,000 | -1.0% | -$30.53万 | 减仓 |
| DAN | DANA INC | $3,173.92万 | 0.00% | 1,166,452 | 216,349 | 22.8% | $588.69万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $3,175.31万 | 0.00% | 409,032 | -76,339 | -15.7% | -$592.62万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $3,176.72万 | 0.00% | 379,264 | 43,517 | 13.0% | $364.50万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $3,178.70万 | 0.00% | 481,476 | 37,617 | 8.5% | $248.35万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST 看涨期权 | $3,179.25万 | 0.00% | 2,250,000 | 1,250,000 | 125.0% | $1,766.25万 | 加仓 |
| AVA | AVISTA CORP | $3,181.98万 | 0.00% | 777,799 | -222,823 | -22.3% | -$911.57万 | 减仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $3,184.24万 | 0.00% | 311,600 | -219,000 | -41.3% | -$2,237.96万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $3,187.44万 | 0.00% | 349,500 | 75,000 | 27.3% | $684.00万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $3,196.12万 | 0.00% | 342,601 | -347,244 | -50.3% | -$3,239.44万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $3,198.75万 | 0.00% | 2,626,234 | 1,771,734 | 207.3% | $2,157.97万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $3,202.24万 | 0.00% | 188,500 | 133,300 | 241.5% | $2,264.50万 | 加仓 |
| REAL | THE REALREAL INC | $3,202.55万 | 0.00% | 2,716,327 | 509,988 | 23.1% | $601.28万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $3,204.09万 | 0.00% | 3,666,005 | 1,577,127 | 75.5% | $1,378.41万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $3,204.22万 | 0.00% | 338,176 | 243,102 | 255.7% | $2,303.39万 | 加仓 |
| FLOT | ISHARES TR | $3,204.53万 | 0.00% | 627,723 | 281,005 | 81.0% | $1,434.53万 | 加仓 |
| IMNM | IMMUNOME INC | $3,204.96万 | 0.00% | 1,512,489 | 411,013 | 37.3% | $870.94万 | 加仓 |
| MATX | MATSON INC | $3,210.13万 | 0.00% | 166,994 | -17,588 | -9.5% | -$338.09万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $3,212.55万 | 0.00% | 2,419,092 | 1,502,655 | 164.0% | $1,995.53万 | 加仓 |
| SAIL | SAILPOINT INC | $3,213.05万 | 0.00% | 2,194,703 | 858,793 | 64.3% | $1,257.27万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $3,213.40万 | 0.00% | 311,195 | -268,036 | -46.3% | -$2,767.74万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $3,218.16万 | 0.00% | 1,070,936 | 589,896 | 122.6% | $1,772.64万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $3,227.77万 | 0.00% | 272,317 | -162,806 | -37.4% | -$1,929.74万 | 减仓 |
| NVRI | ENVIRI CORP | $3,232.50万 | 0.00% | 1,472,665 | 1,472,665 | — | $3,232.50万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC 看涨期权 | $3,235.19万 | 0.00% | 1,130,000 | 1,130,000 | — | $3,235.19万 | 新建仓 |
| Z | ZILLOW GROUP INC | $3,238.00万 | 0.00% | 1,027,284 | -773,983 | -43.0% | -$2,439.59万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $3,241.30万 | 0.00% | 3,822,284 | 1,115,949 | 41.2% | $946.32万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $3,248.73万 | 0.00% | 1,023,866 | -808,272 | -44.1% | -$2,564.65万 | 减仓 |
| WK | WORKIVA INC | $3,248.79万 | 0.00% | 669,715 | -141,815 | -17.5% | -$687.94万 | 减仓 |
| AMBA | AMBARELLA INC | $3,255.45万 | 0.00% | 379,423 | 169,606 | 80.8% | $1,455.22万 | 加仓 |
| ECVT | ECOVYST INC | $3,263.34万 | 0.00% | 2,621,153 | 1,214,268 | 86.3% | $1,511.76万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $3,264.39万 | 0.00% | 364,167 | 150,314 | 70.3% | $1,347.41万 | 加仓 |
| ENTG | ENTEGRIS INC 看涨期权 | $3,264.46万 | 0.00% | 181,500 | 181,500 | — | $3,264.46万 | 新建仓 |
| SYBT | STOCK YDS BANCORP INC | $3,266.18万 | 0.00% | 427,119 | 99,521 | 30.4% | $761.04万 | 加仓 |
| KB | KB FINL GROUP INC | $3,276.73万 | 0.00% | 312,188 | 96,299 | 44.6% | $1,010.76万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $3,280.28万 | 0.00% | 10,380,646 | 7,970,192 | 330.7% | $2,518.58万 | 加仓 |
| VALE | VALE S A 看涨期权 | $3,283.38万 | 0.00% | 2,183,100 | 857,700 | 64.7% | $1,289.98万 | 加仓 |
| DLN | WISDOMTREE TR | $3,283.90万 | 0.00% | 340,936 | -19,787 | -5.5% | -$190.59万 | 减仓 |
| PRLB | PROTO LABS INC | $3,286.31万 | 0.00% | 403,179 | 262,236 | 186.1% | $2,137.49万 | 加仓 |
| PNTG | PENNANT GROUP INC | $3,293.82万 | 0.00% | 891,426 | 260,035 | 41.2% | $960.83万 | 加仓 |
| DRS | LEONARDO DRS INC | $3,298.20万 | 0.00% | 772,956 | 97,493 | 14.4% | $416.00万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $3,301.88万 | 0.00% | 1,987,887 | 182,524 | 10.1% | $303.17万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $3,303.71万 | 0.00% | 249,827 | 3,172 | 1.3% | $41.95万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $3,304.35万 | 0.00% | 829,405 | -794,774 | -48.9% | -$3,166.38万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $3,306.32万 | 0.00% | 261,700 | -92,800 | -26.2% | -$1,172.44万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $3,312.26万 | 0.00% | 125,246 | 25,291 | 25.3% | $668.85万 | 加仓 |
| IXN | ISHARES TR | $3,315.64万 | 0.00% | 229,488 | 9,410 | 4.3% | $135.96万 | 加仓 |
| RLJ | RLJ LODGING TR | $3,325.16万 | 0.00% | 2,806,046 | 625,988 | 28.7% | $741.80万 | 加仓 |
| ANNX | ANNEXON INC | $3,326.41万 | 0.00% | 5,825,579 | 3,672,699 | 170.6% | $2,097.11万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $3,333.10万 | 0.00% | 1,676,612 | 133,730 | 8.7% | $265.86万 | 加仓 |
| LOW | LOWES COS INC 看跌期权 | $3,333.81万 | 0.00% | 151,200 | -4,700 | -3.0% | -$103.63万 | 减仓 |