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 |
|---|---|---|---|---|---|---|---|---|
| ACIW | ACI WORLDWIDE INC | $3,742.54万 | 0.00% | 744,192 | 139,035 | 23.0% | $699.21万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $3,750.58万 | 0.00% | 993,269 | -64,829 | -6.1% | -$244.79万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $3,753.37万 | 0.00% | 1,194,200 | 209,466 | 21.3% | $658.35万 | 加仓 |
| SNAP | SNAP INC | $3,765.87万 | 0.00% | 8,481,687 | 66,927 | 0.8% | $29.72万 | 加仓 |
| JAN | JANUS LIVING INC | $3,771.36万 | 0.00% | 1,312,235 | 410,903 | 45.6% | $1,180.94万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $3,772.49万 | 0.00% | 891,000 | -1,421,300 | -61.5% | -$6,017.78万 | 减仓 |
| FIGS | FIGS INC | $3,774.72万 | 0.00% | 3,689,850 | 1,331,843 | 56.5% | $1,362.48万 | 加仓 |
| STIP | ISHARES TR | $3,776.42万 | 0.00% | 369,657 | 52,354 | 16.5% | $534.85万 | 加仓 |
| DHT | DHT HOLDINGS INC | $3,783.50万 | 0.00% | 2,288,869 | 864,583 | 60.7% | $1,429.16万 | 加仓 |
| INTA | INTAPP INC | $3,783.50万 | 0.00% | 1,500,794 | 122,776 | 8.9% | $309.52万 | 加仓 |
| UNP | UNION PAC CORP 看跌期权 | $3,788.96万 | 0.00% | 139,300 | 65,300 | 88.2% | $1,776.16万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $3,789.15万 | 0.00% | 1,624,852 | -66,671 | -3.9% | -$155.48万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $3,789.43万 | 0.00% | 61,679 | -31,495 | -33.8% | -$1,934.99万 | 减仓 |
| AZN | ASTRAZENECA PLC 看涨期权 | $3,792.40万 | 0.00% | 200,000 | -98,000 | -32.9% | -$1,858.28万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $3,800.14万 | 0.00% | 1,578,131 | 666,155 | 73.0% | $1,604.10万 | 加仓 |
| ATHM | AUTOHOME INC | $3,802.53万 | 0.00% | 1,998,175 | 1,924,572 | 2,614.8% | $3,662.46万 | 加仓 |
| SEZL | SEZZLE INC | $3,803.75万 | 0.00% | 221,625 | -28,948 | -11.6% | -$496.83万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $3,811.18万 | 0.00% | 819,432 | -37,055 | -4.3% | -$172.34万 | 减仓 |
| SKT | TANGER INC | $3,813.57万 | 0.00% | 966,195 | 347,011 | 56.0% | $1,369.65万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $3,816.36万 | 0.00% | 258,159 | 92,172 | 55.5% | $1,362.58万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $3,827.43万 | 0.00% | 619,124 | 479,254 | 342.6% | $2,962.75万 | 加仓 |
| T | AT&T INC 看跌期权 | $3,830.12万 | 0.00% | 1,850,300 | 71,600 | 4.0% | $148.21万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $3,831.48万 | 0.00% | 2,264,471 | 636,230 | 39.1% | $1,076.50万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $3,832.29万 | 0.00% | 299,632 | 162,790 | 119.0% | $2,082.08万 | 加仓 |
| XSD | SPDR SERIES TRUST | $3,833.45万 | 0.00% | 61,463 | 9,160 | 17.5% | $571.31万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $3,835.76万 | 0.00% | 1,343,523 | -380,047 | -22.0% | -$1,085.03万 | 减仓 |
| BHVN | BIOHAVEN LTD | $3,843.57万 | 0.00% | 2,583,046 | 69,865 | 2.8% | $103.96万 | 加仓 |
| SMR | NUSCALE PWR CORP | $3,844.28万 | 0.00% | 3,832,784 | 512,617 | 15.4% | $514.15万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $3,855.49万 | 0.00% | 1,001,425 | 16,182 | 1.6% | $62.30万 | 加仓 |
| BOKF | BOK FINL CORP | $3,860.65万 | 0.00% | 277,985 | 62,399 | 28.9% | $866.60万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $3,874.33万 | 0.00% | 1,527,129 | -42,787 | -2.7% | -$108.55万 | 减仓 |
| LEMB | ISHARES INC | $3,875.44万 | 0.00% | 913,372 | 913,372 | — | $3,875.44万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $3,878.40万 | 0.00% | 2,400,000 | 1,450,000 | 152.6% | $2,343.20万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $3,878.51万 | 0.00% | 1,146,470 | 421,776 | 58.2% | $1,426.87万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $3,890.62万 | 0.00% | 618,717 | -113,867 | -15.5% | -$716.02万 | 减仓 |
| — | ALPHABET INC | $3,898.12万 | 0.00% | 774,974 | 774,974 | — | $3,898.12万 | 新建仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $3,901.15万 | 0.00% | 3,897,254 | 1,129,083 | 40.8% | $1,130.21万 | 重新持有 |
| ONT | ONTERRIS INC | $3,902.29万 | 0.00% | 1,930,869 | -29,741 | -1.5% | -$60.11万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $3,912.43万 | 0.00% | 287,700 | -29,800 | -9.4% | -$405.25万 | 减仓 |
| MUR | MURPHY OIL CORP | $3,912.59万 | 0.00% | 1,201,655 | -273,193 | -18.5% | -$889.52万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $3,920.36万 | 0.00% | 775,081 | 142,362 | 22.5% | $720.07万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $3,921.12万 | 0.00% | 535,745 | 340,579 | 174.5% | $2,492.70万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $3,922.54万 | 0.00% | 51,400 | 31,600 | 159.6% | $2,411.52万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $3,925.80万 | 0.00% | 6,851,312 | 3,355,932 | 96.0% | $1,922.95万 | 加仓 |
| ESGE | ISHARES INC | $3,930.27万 | 0.00% | 718,646 | 3,192 | 0.4% | $17.46万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $3,934.18万 | 0.00% | 158,400 | 42,400 | 36.6% | $1,053.09万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $3,935.51万 | 0.00% | 1,458,676 | 673,633 | 85.8% | $1,817.46万 | 加仓 |
| ATRO | ASTRONICS CORP | $3,935.85万 | 0.00% | 484,353 | 29,299 | 6.4% | $238.08万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $3,942.47万 | 0.00% | 584,070 | 251,327 | 75.5% | $1,696.46万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $3,946.57万 | 0.00% | 446,950 | 33,524 | 8.1% | $296.02万 | 加仓 |
| IYH | ISHARES TR | $3,954.41万 | 0.00% | 590,123 | -104,332 | -15.0% | -$699.13万 | 减仓 |
| FULT | FULTON FINL CORP PA | $3,972.84万 | 0.00% | 1,642,347 | 438,116 | 36.4% | $1,059.80万 | 加仓 |
| LINE | LINEAGE INC | $3,980.75万 | 0.00% | 920,405 | 747,306 | 431.7% | $3,232.10万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $3,984.79万 | 0.00% | 99,164 | 30,709 | 44.9% | $1,234.00万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $3,984.83万 | 0.00% | 2,145,844 | 444,353 | 26.1% | $825.16万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $3,986.29万 | 0.00% | 726,762 | -201,626 | -21.7% | -$1,105.92万 | 减仓 |
| PSO | PEARSON PLC | $3,998.89万 | 0.00% | 2,516,608 | 104,461 | 4.3% | $165.99万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $4,004.98万 | 0.00% | 1,668,740 | -132,907 | -7.4% | -$318.98万 | 减仓 |
| TRMK | TRUSTMARK CORP | $4,005.25万 | 0.00% | 870,518 | 140,143 | 19.2% | $644.80万 | 加仓 |
| CHEF | CHEFS WHSE INC | $4,005.82万 | 0.00% | 416,839 | -205,546 | -33.0% | -$1,975.30万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $4,006.47万 | 0.00% | 1,383,449 | 1,450 | 0.1% | $4.20万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $4,008.28万 | 0.00% | 449,107 | 6 | 0.0% | $536 | 加仓 |
| LAD | LITHIA MTRS INC | $4,015.38万 | 0.00% | 138,228 | 63,117 | 84.0% | $1,833.49万 | 加仓 |
| TEM | TEMPUS AI INC 看跌期权 | $4,021.50万 | 0.00% | 694,200 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORPORATION | $4,030.66万 | 0.00% | 1,090,547 | 453,876 | 71.3% | $1,677.53万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $4,034.48万 | 0.00% | 770,381 | -12,257 | -1.6% | -$64.19万 | 减仓 |
| SEIC | SEI INVTS CO | $4,045.42万 | 0.00% | 461,227 | 137,098 | 42.3% | $1,202.49万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST 看涨期权 | $4,045.99万 | 0.00% | 151,700 | 0 | 0.0% | — | 不变 |
| WCLD | WISDOMTREE TR | $4,058.55万 | 0.00% | 1,266,086 | -32,572 | -2.5% | -$104.41万 | 减仓 |
| EFV | ISHARES TR | $4,059.50万 | 0.00% | 530,307 | -22,046 | -4.0% | -$168.76万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $4,063.64万 | 0.00% | 1,188,896 | 852,494 | 253.4% | $2,913.82万 | 加仓 |
| AMSF | AMERISAFE INC | $4,075.99万 | 0.00% | 1,204,845 | 240,181 | 24.9% | $812.53万 | 加仓 |
| INFO | HARBOR ETF TRUST | $4,081.92万 | 0.00% | 1,501,054 | 1,501,054 | — | $4,081.92万 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW | $4,088.43万 | 0.00% | 287,694 | 114,006 | 65.6% | $1,620.14万 | 加仓 |
| GFI | GOLD FIELDS LTD | $4,103.00万 | 0.00% | 1,221,494 | -1,834,336 | -60.0% | -$6,161.54万 | 减仓 |
| COWZ | PACER FDS TR | $4,106.55万 | 0.00% | 660,217 | 12,345 | 1.9% | $76.79万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $4,110.65万 | 0.00% | 8,672,256 | 1,383,772 | 19.0% | $655.91万 | 加仓 |
| TDC | TERADATA CORP DEL | $4,114.51万 | 0.00% | 1,187,448 | -131,698 | -10.0% | -$456.33万 | 减仓 |
| AA | ALCOA CORP | $4,118.72万 | 0.00% | 789,935 | 9,435 | 1.2% | $49.19万 | 加仓 |
| BKU | BANKUNITED INC | $4,122.32万 | 0.00% | 850,840 | -8,742 | -1.0% | -$42.36万 | 减仓 |
| BA | BOEING CO 看跌期权 | $4,125.92万 | 0.00% | 190,600 | -229,100 | -54.6% | -$4,959.33万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $4,134.90万 | 0.00% | 1,104,998 | 476,843 | 75.9% | $1,784.35万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $4,137.88万 | 0.00% | 362,400 | 208,700 | 135.8% | $2,382.94万 | 加仓 |
| RY | ROYAL BK CDA 看涨期权 | $4,139.40万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RES CORP | $4,142.28万 | 0.00% | 783,484 | 97,951 | 14.3% | $517.87万 | 加仓 |
| OSK | OSHKOSH CORP | $4,146.58万 | 0.00% | 270,171 | -19,443 | -6.7% | -$298.41万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $4,156.49万 | 0.00% | 124,696 | 96,428 | 341.1% | $3,214.23万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $4,159.96万 | 0.00% | 542,651 | 229,396 | 73.2% | $1,758.55万 | 加仓 |
| IYE | ISHARES TR | $4,163.21万 | 0.00% | 735,680 | 13,018 | 1.8% | $73.67万 | 加仓 |
| FUL | FULLER H B CO | $4,183.99万 | 0.00% | 717,788 | -220,985 | -23.5% | -$1,288.12万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $4,189.78万 | 0.00% | 288,950 | -49,828 | -14.7% | -$722.51万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $4,189.99万 | 0.00% | 500,477 | -46,386 | -8.5% | -$388.34万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $4,190.07万 | 0.00% | 304,644 | 19,178 | 6.7% | $263.77万 | 加仓 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $4,193.22万 | 0.00% | 155,000 | 125,500 | 425.4% | $3,395.15万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $4,202.76万 | 0.00% | 821,653 | -65,122 | -7.3% | -$333.10万 | 减仓 |
| SYM | SYMBOTIC INC | $4,205.57万 | 0.00% | 935,611 | -400,149 | -30.0% | -$1,798.67万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $4,209.18万 | 0.00% | 243,263 | -96,375 | -28.4% | -$1,667.58万 | 减仓 |
| BILL | BILL HOLDINGS INC | $4,215.80万 | 0.00% | 1,165,875 | 567,028 | 94.7% | $2,050.37万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $4,218.89万 | 0.00% | 473,926 | -623,774 | -56.8% | -$5,552.84万 | 减仓 |
| PATK | PATRICK INDS INC | $4,221.09万 | 0.00% | 470,159 | 79,090 | 20.2% | $710.07万 | 加仓 |