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 |
|---|---|---|---|---|---|---|---|---|
| WT | WISDOMTREE INC | $3,339.14万 | 0.00% | 1,971,158 | -2,607,432 | -56.9% | -$4,416.99万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $3,342.28万 | 0.00% | 700,099 | 364,850 | 108.8% | $1,741.80万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $3,342.51万 | 0.00% | 731,882 | 20,990 | 3.0% | $95.86万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $3,350.09万 | 0.00% | 1,302,019 | -37,931 | -2.8% | -$97.60万 | 减仓 |
| — | PICS NV | $3,350.29万 | 0.00% | 3,151,727 | -504,730 | -13.8% | -$536.53万 | 减仓 |
| PLUG | PLUG PWR INC | $3,357.03万 | 0.00% | 12,387,564 | 3,220,357 | 35.1% | $872.72万 | 加仓 |
| GLOB | GLOBANT S A | $3,360.41万 | 0.00% | 1,161,166 | 726,103 | 166.9% | $2,101.34万 | 加仓 |
| MRX | MAREX GROUP PLC | $3,362.93万 | 0.00% | 551,753 | 69,645 | 14.4% | $424.49万 | 加仓 |
| XAR | SPDR SERIES TRUST | $3,364.95万 | 0.00% | 118,572 | -11,949 | -9.2% | -$339.10万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $3,364.99万 | 0.00% | 1,061,177 | 377,691 | 55.3% | $1,197.66万 | 加仓 |
| JOBY | JOBY AVIATION INC | $3,367.55万 | 0.00% | 3,775,277 | 721,889 | 23.6% | $643.92万 | 加仓 |
| SMMD | ISHARES TR | $3,371.55万 | 0.00% | 367,953 | 290,579 | 375.6% | $2,662.58万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $3,372.78万 | 0.00% | 1,151,907 | -741,820 | -39.2% | -$2,172.05万 | 减仓 |
| ITRI | ITRON INC | $3,374.91万 | 0.00% | 390,028 | -96,727 | -19.9% | -$836.98万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $3,377.83万 | 0.00% | 645,363 | -5,005,460 | -88.6% | -$2.62亿 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $3,385.31万 | 0.00% | 1,045,817 | 201,171 | 23.8% | $651.19万 | 加仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $3,390.72万 | 0.00% | 410,300 | -1,428,000 | -77.7% | -$1.18亿 | 减仓 |
| F | FORD MTR CO 看涨期权 | $3,405.36万 | 0.00% | 2,449,900 | 422,700 | 20.9% | $587.55万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $3,423.20万 | 0.00% | 703,783 | 281,626 | 66.7% | $1,369.83万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $3,424.68万 | 0.00% | 204,008 | 97,183 | 91.0% | $1,631.41万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $3,425.12万 | 0.00% | 5,795,460 | -1,074,310 | -15.6% | -$634.92万 | 减仓 |
| — | SPDR SERIES TRUST | $3,434.60万 | 0.00% | 260,000 | 43,238 | 19.9% | $571.17万 | 加仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $3,438.91万 | 0.00% | 881,546 | 545,642 | 162.4% | $2,128.55万 | 加仓 |
| MMS | MAXIMUS INC | $3,443.84万 | 0.00% | 640,595 | 160,013 | 33.3% | $860.23万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $3,445.67万 | 0.00% | 591,328 | -214,175 | -26.6% | -$1,248.00万 | 减仓 |
| VOTE | TCW ETF TRUST | $3,450.94万 | 0.00% | 391,401 | 13,642 | 3.6% | $120.28万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $3,452.07万 | 0.00% | 1,124,086 | 462,500 | 69.9% | $1,420.34万 | 加仓 |
| VIRT | VIRTU FINL INC | $3,455.59万 | 0.00% | 580,088 | 197,252 | 51.5% | $1,175.03万 | 加仓 |
| ATR | APTARGROUP INC | $3,456.94万 | 0.00% | 276,113 | 87,898 | 46.7% | $1,100.48万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $3,463.05万 | 0.00% | 1,041,519 | -457,395 | -30.5% | -$1,520.84万 | 减仓 |
| WPC | WP CAREY INC | $3,465.90万 | 0.00% | 484,741 | -93,041 | -16.1% | -$665.24万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $3,468.39万 | 0.00% | 2,452,890 | -1,164,535 | -32.2% | -$1,646.65万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $3,473.25万 | 0.00% | 1,650,000 | 1,650,000 | — | $3,473.25万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $3,475.40万 | 0.00% | 1,412,190 | -21,945 | -1.5% | -$54.01万 | 减仓 |
| S | SENTINELONE INC | $3,475.44万 | 0.00% | 2,047,992 | 694,412 | 51.3% | $1,178.42万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $3,476.22万 | 0.00% | 766,700 | -583,400 | -43.2% | -$2,645.14万 | 减仓 |
| ROKU | ROKU INC 看涨期权 | $3,481.13万 | 0.00% | 252,000 | -230,600 | -47.8% | -$3,185.51万 | 减仓 |
| FRMI | FERMI INC | $3,483.11万 | 0.00% | 3,802,523 | -1,634,934 | -30.1% | -$1,497.60万 | 减仓 |
| UNIT | UNITI GROUP LLC | $3,493.69万 | 0.00% | 3,045,941 | 131,496 | 4.5% | $150.83万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $3,500.11万 | 0.00% | 1,803,249 | 664,274 | 58.3% | $1,289.36万 | 加仓 |
| PVH | PVH CORPORATION | $3,500.95万 | 0.00% | 471,445 | 269,011 | 132.9% | $1,997.68万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $3,503.60万 | 0.00% | 1,930,360 | 536,295 | 38.5% | $973.38万 | 加仓 |
| GMAB | GENMAB A/S | $3,514.05万 | 0.00% | 1,279,231 | 347,972 | 37.4% | $955.88万 | 加仓 |
| CCL | CARNIVAL CORP LTD 看跌期权 | $3,514.11万 | 0.00% | 1,230,000 | 1,230,000 | — | $3,514.11万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $3,521.06万 | 0.00% | 118,200 | 2,500 | 2.2% | $74.47万 | 加仓 |
| EFG | ISHARES TR | $3,523.55万 | 0.00% | 283,198 | 9,463 | 3.5% | $117.74万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $3,523.62万 | 0.00% | 2,542,294 | 316,113 | 14.2% | $438.13万 | 加仓 |
| MMSI | MERIT MED SYS INC | $3,524.02万 | 0.00% | 508,223 | -139,571 | -21.5% | -$967.79万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $3,524.99万 | 0.00% | 1,419,649 | -2,394,466 | -62.8% | -$5,945.46万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $3,528.43万 | 0.00% | 509,594 | -259,379 | -33.7% | -$1,795.94万 | 减仓 |
| IPAR | INTERPARFUMS INC | $3,528.61万 | 0.00% | 315,449 | 139,075 | 78.9% | $1,555.69万 | 加仓 |
| IQ | IQIYI INC | $3,530.80万 | 0.00% | 38,800,000 | -1,600,000 | -4.0% | -$145.60万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $3,544.80万 | 0.00% | 1,200,000 | 400,000 | 50.0% | $1,181.60万 | 重新持有 |
| IEF | ISHARES TR 看跌期权 | $3,547.32万 | 0.00% | 375,100 | -4,362,200 | -92.1% | -$4.13亿 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $3,557.56万 | 0.00% | 1,274,198 | 79,147 | 6.6% | $220.98万 | 加仓 |
| UPWK | UPWORK INC | $3,569.93万 | 0.00% | 4,270,252 | 1,719,424 | 67.4% | $1,437.44万 | 加仓 |
| EWT | ISHARES INC | $3,575.30万 | 0.00% | 329,187 | 168,288 | 104.6% | $1,827.78万 | 加仓 |
| CVBF | CVB FINL CORP | $3,575.30万 | 0.00% | 1,585,500 | 201,361 | 14.5% | $454.07万 | 加仓 |
| DCI | DONALDSON INC | $3,575.70万 | 0.00% | 398,318 | 120,189 | 43.2% | $1,078.94万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $3,576.39万 | 0.00% | 397,333 | -252,027 | -38.8% | -$2,268.50万 | 减仓 |
| TDW | TIDEWATER INC NEW | $3,580.65万 | 0.00% | 537,393 | 158,232 | 41.7% | $1,054.30万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $3,583.14万 | 0.00% | 455,522 | 144,706 | 46.6% | $1,138.26万 | 加仓 |
| ZTS | ZOETIS INC 看涨期权 | $3,584.38万 | 0.00% | 498,800 | 375,800 | 305.5% | $2,700.50万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $3,595.05万 | 0.00% | 1,364,347 | 513,906 | 60.4% | $1,354.14万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $3,608.18万 | 0.00% | 269,750 | 23,652 | 9.6% | $316.37万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $3,611.14万 | 0.00% | 202,600 | 100 | 0.0% | $1.78万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $3,613.99万 | 0.00% | 142,300 | -416,000 | -74.5% | -$1.06亿 | 减仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $3,615.48万 | 0.00% | 353,800 | 285,800 | 420.3% | $2,920.59万 | 加仓 |
| RACE | FERRARI N V 看跌期权 | $3,618.66万 | 0.00% | 97,200 | -52,800 | -35.2% | -$1,965.69万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $3,618.70万 | 0.00% | 2,674,577 | 701,653 | 35.6% | $949.34万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $3,619.96万 | 0.00% | 297,205 | 13,782 | 4.9% | $167.86万 | 加仓 |
| EFXT | ENERFLEX LTD | $3,621.36万 | 0.00% | 1,477,503 | 306,685 | 26.2% | $751.68万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $3,622.82万 | 0.00% | 620,878 | 79,600 | 14.7% | $464.47万 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $3,634.46万 | 0.00% | 2,720,404 | 842,043 | 44.8% | $1,124.97万 | 加仓 |
| BKE | BUCKLE INC | $3,635.00万 | 0.00% | 861,373 | -251,192 | -22.6% | -$1,060.03万 | 减仓 |
| ERIE | ERIE INDTY CO | $3,635.33万 | 0.00% | 151,630 | -10,485 | -6.5% | -$251.38万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $3,635.33万 | 0.00% | 879,800 | 284,800 | 47.9% | $1,176.79万 | 加仓 |
| LCII | LCI INDS | $3,640.16万 | 0.00% | 343,801 | 153,103 | 80.3% | $1,621.05万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $3,646.61万 | 0.00% | 2,101,794 | 1,481,660 | 238.9% | $2,570.68万 | 加仓 |
| RH | RH 看跌期权 | $3,658.65万 | 0.00% | 222,100 | 222,100 | — | $3,658.65万 | 新建仓 |
| GATX | GATX CORP | $3,660.07万 | 0.00% | 206,562 | -363 | -0.2% | -$6.43万 | 减仓 |
| FLO | FLOWERS FOODS INC | $3,661.31万 | 0.00% | 4,634,570 | 2,244,886 | 93.9% | $1,773.46万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $3,669.23万 | 0.00% | 1,772,577 | 204,429 | 13.0% | $423.17万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $3,670.37万 | 0.00% | 2,042,501 | 964,249 | 89.4% | $1,732.76万 | 加仓 |
| BLKB | BLACKBAUD INC | $3,677.60万 | 0.00% | 1,241,592 | 579,243 | 87.5% | $1,715.72万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $3,678.02万 | 0.00% | 942,841 | -17,729 | -1.8% | -$69.16万 | 减仓 |
| INVA | INNOVIVA INC | $3,679.23万 | 0.00% | 1,620,093 | 26,710 | 1.7% | $60.66万 | 加仓 |
| SHAK | SHAKE SHACK INC | $3,686.66万 | 0.00% | 658,098 | -389,167 | -37.2% | -$2,180.11万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $3,687.37万 | 0.00% | 1,627,976 | 105,267 | 6.9% | $238.43万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $3,689.71万 | 0.00% | 352,981 | 116,809 | 49.5% | $1,221.00万 | 加仓 |
| ALX | ALEXANDERS INC | $3,694.77万 | 0.00% | 134,082 | -4,914 | -3.5% | -$135.41万 | 减仓 |
| XHB | SPDR SERIES TRUST 看涨期权 | $3,697.92万 | 0.00% | 320,000 | 320,000 | — | $3,697.92万 | 新建仓 |
| FRSH | FRESHWORKS INC | $3,700.30万 | 0.00% | 3,656,418 | -267,434 | -6.8% | -$270.64万 | 减仓 |
| AMGN | AMGEN INC 看跌期权 | $3,704.49万 | 0.00% | 102,300 | -41,300 | -28.8% | -$1,495.56万 | 减仓 |
| MOV | MOVADO GROUP INC | $3,707.33万 | 0.00% | 943,101 | 28,120 | 3.1% | $110.54万 | 加仓 |
| DIOD | DIODES INC | $3,709.80万 | 0.00% | 338,980 | -592,151 | -63.6% | -$6,480.51万 | 减仓 |
| UI | UBIQUITI INC | $3,711.49万 | 0.00% | 69,500 | -7,435 | -9.7% | -$397.05万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $3,718.00万 | 0.00% | 559,771 | -306,511 | -35.4% | -$2,035.85万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $3,720.93万 | 0.00% | 208,350 | 39,179 | 23.2% | $699.70万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $3,725.31万 | 0.00% | 382,161 | -165,849 | -30.3% | -$1,616.70万 | 减仓 |