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 |
|---|---|---|---|---|---|---|---|---|
| PRGS | PROGRESS SOFTWARE CORP | $4,226.05万 | 0.00% | 1,258,502 | 607,467 | 93.3% | $2,039.87万 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $4,230.46万 | 0.00% | 323,900 | 273,900 | 547.8% | $3,577.41万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $4,235.73万 | 0.00% | 125,051 | 8,902 | 7.7% | $301.53万 | 加仓 |
| LGIH | LGI HOMES INC | $4,244.21万 | 0.00% | 666,490 | 8,311 | 1.3% | $52.92万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $4,248.53万 | 0.00% | 3,600,448 | 122,153 | 3.5% | $144.14万 | 加仓 |
| DSI | ISHARES TR | $4,256.93万 | 0.00% | 298,963 | 51,880 | 21.0% | $738.72万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $4,260.51万 | 0.00% | 173,700 | 108,700 | 167.2% | $2,666.19万 | 加仓 |
| TDAY | USA TODAY CO INC | $4,265.55万 | 0.00% | 4,988,952 | -2,171,105 | -30.3% | -$1,856.29万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $4,268.40万 | 0.00% | 430,630 | -312,582 | -42.1% | -$3,098.31万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $4,270.54万 | 0.00% | 3,729,729 | 2,562,023 | 219.4% | $2,933.52万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $4,271.11万 | 0.00% | 1,150,932 | 345,156 | 42.8% | $1,280.87万 | 加仓 |
| MGK | VANGUARD WORLD FD | $4,276.43万 | 0.00% | 486,456 | 16,061 | 3.4% | $141.19万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $4,277.87万 | 0.00% | 1,387,566 | 387,780 | 38.8% | $1,195.53万 | 加仓 |
| CRI | CARTERS INC | $4,283.01万 | 0.00% | 1,040,575 | 99,410 | 10.6% | $409.17万 | 加仓 |
| ULS | UL SOLUTIONS INC | $4,285.36万 | 0.00% | 420,710 | -145,615 | -25.7% | -$1,483.24万 | 减仓 |
| OTEX | OPEN TEXT CORP | $4,285.95万 | 0.00% | 1,934,965 | 970,344 | 100.6% | $2,149.31万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $4,288.74万 | 0.00% | 362,500 | 2,500 | 0.7% | $29.58万 | 加仓 |
| FLR | FLUOR CORP | $4,299.24万 | 0.00% | 820,623 | -702,063 | -46.1% | -$3,678.11万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $4,308.09万 | 0.00% | 1,644,939 | 14,225 | 0.9% | $37.26万 | 加仓 |
| YETI | YETI HLDGS INC | $4,309.83万 | 0.00% | 869,619 | -56,091 | -6.1% | -$277.99万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $4,310.10万 | 0.00% | 362,346 | 13,783 | 4.0% | $163.95万 | 加仓 |
| APG | API GROUP CORP | $4,320.16万 | 0.00% | 1,020,108 | 415,997 | 68.9% | $1,761.75万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $4,332.14万 | 0.00% | 823,913 | -356,398 | -30.2% | -$1,873.94万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $4,333.72万 | 0.00% | 1,942,502 | 1,819,895 | 1,484.3% | $4,060.19万 | 加仓 |
| AGYS | AGILYSYS INC | $4,334.17万 | 0.00% | 414,753 | 96,278 | 30.2% | $1,006.11万 | 加仓 |
| CNM | CORE & MAIN INC | $4,355.90万 | 0.00% | 902,777 | 318,515 | 54.5% | $1,536.83万 | 加仓 |
| OII | OCEANEERING INTL INC | $4,362.21万 | 0.00% | 1,076,557 | 76,666 | 7.7% | $310.65万 | 加仓 |
| FRPT | FRESHPET INC | $4,369.37万 | 0.00% | 739,067 | 212,450 | 40.3% | $1,256.00万 | 加仓 |
| RDN | RADIAN GROUP INC | $4,373.19万 | 0.00% | 1,160,921 | -39,115 | -3.3% | -$147.35万 | 减仓 |
| CPNG | COUPANG INC 看涨期权 | $4,374.11万 | 0.00% | 2,518,200 | 1,360,900 | 117.6% | $2,363.88万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $4,374.46万 | 0.00% | 1,668,367 | 65,354 | 4.1% | $171.36万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $4,379.72万 | 0.00% | 699,300 | 699,300 | — | $4,379.72万 | 新建仓 |
| KSPI | KASPI KZ JSC | $4,383.07万 | 0.00% | 505,895 | -111,844 | -18.1% | -$969.02万 | 减仓 |
| CPA | COPA HOLDINGS SA | $4,385.27万 | 0.00% | 281,884 | -52,099 | -15.6% | -$810.50万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $4,388.41万 | 0.00% | 1,340,382 | -1,282,177 | -48.9% | -$4,197.85万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $4,397.29万 | 0.00% | 4,125,038 | 57,310 | 1.4% | $61.09万 | 加仓 |
| ZLAB | ZAI LAB LTD | $4,399.41万 | 0.00% | 2,315,480 | 2,204,893 | 1,993.8% | $4,189.30万 | 加仓 |
| BRC | BRADY CORP | $4,407.09万 | 0.00% | 481,281 | 362,998 | 306.9% | $3,323.97万 | 加仓 |
| AX | AXOS FINANCIAL INC | $4,415.42万 | 0.00% | 453,375 | 99,686 | 28.2% | $970.84万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $4,423.63万 | 0.00% | 1,487,434 | 836,352 | 128.5% | $2,487.31万 | 加仓 |
| GME | GAMESTOP CORP 看涨期权 | $4,430.35万 | 0.00% | 2,006,500 | 1,303,600 | 185.5% | $2,878.35万 | 加仓 |
| TALV | 2023 ETF SERIES TRUST | $4,433.45万 | 0.00% | 1,611,426 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $4,441.86万 | 0.00% | 202,427 | -209,090 | -50.8% | -$4,588.06万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $4,444.27万 | 0.00% | 377,914 | -26,402 | -6.5% | -$310.49万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $4,445.60万 | 0.00% | 2,903,722 | 1,701,448 | 141.5% | $2,604.92万 | 加仓 |
| DDOG | DATADOG INC 看涨期权 | $4,449.55万 | 0.00% | 170,900 | -9,300 | -5.2% | -$242.13万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $4,449.94万 | 0.00% | 227,467 | 73,481 | 47.7% | $1,437.51万 | 加仓 |
| COCO | VITA COCO CO INC | $4,455.62万 | 0.00% | 673,665 | 131,619 | 24.3% | $870.53万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $4,456.87万 | 0.00% | 235,253 | -262,371 | -52.7% | -$4,970.62万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $4,456.88万 | 0.00% | 521,334 | 31,718 | 6.5% | $271.16万 | 加仓 |
| SARO | STANDARDAERO INC | $4,462.00万 | 0.00% | 1,491,809 | 651,375 | 77.5% | $1,948.26万 | 加仓 |
| ATRC | ATRICURE INC | $4,471.17万 | 0.00% | 1,597,988 | -69,178 | -4.1% | -$193.56万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $4,477.34万 | 0.00% | 363,864 | -54,806 | -13.1% | -$674.39万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $4,481.87万 | 0.00% | 4,481,874 | 2,134,431 | 90.9% | $2,134.43万 | 加仓 |
| CTRE | CARETRUST REIT INC | $4,482.80万 | 0.00% | 1,110,978 | -24,282 | -2.1% | -$97.98万 | 减仓 |
| AEG | AEGON LTD | $4,489.82万 | 0.00% | 5,319,698 | 757,276 | 16.6% | $639.14万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $4,494.01万 | 0.00% | 157,701 | 61,024 | 63.1% | $1,739.00万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $4,496.12万 | 0.00% | 1,310,059 | 304,316 | 30.3% | $1,044.41万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $4,506.46万 | 0.00% | 840,600 | -18,992,500 | -95.8% | -$10.18亿 | 减仓 |
| LFUS | LITTELFUSE INC | $4,520.92万 | 0.00% | 99,289 | -9,664 | -8.9% | -$440.03万 | 减仓 |
| VC | VISTEON CORP | $4,521.79万 | 0.00% | 455,780 | 135,452 | 42.3% | $1,343.82万 | 加仓 |
| ITOT | ISHARES TR | $4,529.68万 | 0.00% | 275,746 | -137,138 | -33.2% | -$2,252.77万 | 减仓 |
| FBK | FB FINL CORP | $4,533.48万 | 0.00% | 819,056 | 150,739 | 22.6% | $834.34万 | 加仓 |
| ASAN | ASANA INC | $4,535.41万 | 0.00% | 6,479,164 | 2,312,655 | 55.5% | $1,618.86万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $4,540.20万 | 0.00% | 2,165,092 | 791,302 | 57.6% | $1,659.36万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $4,540.77万 | 0.00% | 473,194 | 40,778 | 9.4% | $391.31万 | 加仓 |
| ICLN | ISHARES TR | $4,548.25万 | 0.00% | 2,219,739 | 987,170 | 80.1% | $2,022.71万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $4,553.62万 | 0.00% | 878,569 | -157,437 | -15.2% | -$816.00万 | 减仓 |
| EZPW | EZCORP INC | $4,555.18万 | 0.00% | 1,317,668 | -153,040 | -10.4% | -$529.06万 | 减仓 |
| FSLY | FASTLY INC | $4,558.87万 | 0.00% | 2,483,043 | 1,306,003 | 111.0% | $2,397.82万 | 加仓 |
| KBH | KB HOME | $4,563.10万 | 0.00% | 729,047 | -337,068 | -31.6% | -$2,109.71万 | 减仓 |
| BLBD | BLUE BIRD CORP | $4,571.52万 | 0.00% | 578,967 | 53,062 | 10.1% | $418.98万 | 加仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $4,576.75万 | 0.00% | 378,400 | 323,800 | 593.0% | $3,916.36万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $4,577.75万 | 0.00% | 250,000 | 80,000 | 47.1% | $1,464.88万 | 加仓 |
| CUBE | CUBESMART | $4,578.86万 | 0.00% | 1,151,336 | 140,195 | 13.9% | $557.56万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $4,590.17万 | 0.00% | 1,321,674 | 98,639 | 8.1% | $342.57万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $4,590.23万 | 0.00% | 1,231,614 | -424,003 | -25.6% | -$1,580.26万 | 减仓 |
| BCPC | BALCHEM CORP | $4,595.57万 | 0.00% | 272,008 | 103,636 | 61.6% | $1,750.93万 | 加仓 |
| EXP | EAGLE MATLS INC | $4,596.41万 | 0.00% | 204,285 | 78,400 | 62.3% | $1,764.00万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $4,600.79万 | 0.00% | 726,823 | 72,838 | 11.1% | $461.06万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $4,600.90万 | 0.00% | 573,964 | 2,614 | 0.5% | $20.95万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $4,601.12万 | 0.00% | 1,525,066 | 169,317 | 12.5% | $510.83万 | 加仓 |
| BMI | BADGER METER INC | $4,627.47万 | 0.00% | 311,866 | -152,957 | -32.9% | -$2,269.58万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $4,628.62万 | 0.00% | 2,395,765 | 945,114 | 65.2% | $1,825.96万 | 加仓 |
| AVT | AVNET INC | $4,643.36万 | 0.00% | 522,783 | 181,749 | 53.3% | $1,614.30万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $4,645.56万 | 0.00% | 1,796,428 | 982,408 | 120.7% | $2,540.51万 | 加仓 |
| CBT | CABOT CORP | $4,645.57万 | 0.00% | 511,514 | 259,999 | 103.4% | $2,361.31万 | 加仓 |
| SSRM | SSR MINING IN | $4,653.74万 | 0.00% | 1,645,593 | -1,453,489 | -46.9% | -$4,110.47万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $4,654.98万 | 0.00% | 1,581,714 | 456,439 | 40.6% | $1,343.30万 | 加仓 |
| CLSK | CLEANSPARK INC | $4,659.85万 | 0.00% | 3,202,648 | 172,257 | 5.7% | $250.63万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $4,669.60万 | 0.00% | 773,625 | 3,750 | 0.5% | $22.64万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $4,674.51万 | 0.00% | 742,693 | 303,067 | 68.9% | $1,907.50万 | 加仓 |
| AAON | AAON INC | $4,676.17万 | 0.00% | 368,608 | 129,157 | 53.9% | $1,638.49万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $4,677.99万 | 0.00% | 414,936 | 116,772 | 39.2% | $1,316.49万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $4,679.21万 | 0.00% | 2,948,460 | 1,776,742 | 151.6% | $2,819.69万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $4,686.56万 | 0.00% | 745,200 | -696,500 | -48.3% | -$4,380.29万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $4,692.32万 | 0.00% | 765,344 | -18,879 | -2.4% | -$115.75万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $4,695.55万 | 0.00% | 1,552,762 | 104,886 | 7.2% | $317.18万 | 加仓 |
| GFF | GRIFFON CORP | $4,698.63万 | 0.00% | 481,762 | 53,997 | 12.6% | $526.63万 | 加仓 |
| EZA | ISHARES INC | $4,698.76万 | 0.00% | 743,592 | 587,935 | 377.7% | $3,715.16万 | 加仓 |