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 |
|---|---|---|---|---|---|---|---|---|
| WSFS | WSFS FINL CORP | $4,698.97万 | 0.00% | 612,403 | 108,038 | 21.4% | $828.98万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $4,699.94万 | 0.00% | 1,434,659 | 257,898 | 21.9% | $844.87万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $4,710.90万 | 0.00% | 300,000 | 277,200 | 1,215.8% | $4,352.87万 | 重新持有 |
| VXF | VANGUARD INDEX FDS | $4,714.46万 | 0.00% | 191,481 | -9,882 | -4.9% | -$243.31万 | 减仓 |
| NGVT | INGEVITY CORP | $4,722.92万 | 0.00% | 632,506 | 58,129 | 10.1% | $434.05万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $4,723.31万 | 0.00% | 3,388,315 | -382,564 | -10.1% | -$533.29万 | 减仓 |
| SPTX | SEAPORT THERAPEUTICS INC | $4,732.01万 | 0.00% | 2,178,642 | 2,178,642 | — | $4,732.01万 | 新建仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $4,737.07万 | 0.00% | 1,395,719 | 494,194 | 54.8% | $1,677.29万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $4,742.71万 | 0.00% | 732,464 | 464,332 | 173.2% | $3,006.55万 | 加仓 |
| WU | WESTERN UN CO | $4,749.52万 | 0.00% | 6,168,209 | -919,025 | -13.0% | -$707.65万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $4,752.89万 | 0.00% | 94,800 | 60,500 | 176.4% | $3,033.23万 | 加仓 |
| BIDU | BAIDU INC | $4,764.18万 | 0.00% | 416,850 | -457,053 | -52.3% | -$5,223.66万 | 减仓 |
| VVV | VALVOLINE INC | $4,772.57万 | 0.00% | 1,207,024 | 474,554 | 64.8% | $1,876.39万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $4,780.31万 | 0.00% | 289,593 | -35,250 | -10.9% | -$581.87万 | 减仓 |
| MTN | VAIL RESORTS INC | $4,781.15万 | 0.00% | 351,168 | 301,096 | 601.3% | $4,099.42万 | 加仓 |
| KRC | KILROY REALTY CORP | $4,786.02万 | 0.00% | 1,277,293 | -905,040 | -41.5% | -$3,391.18万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $4,789.72万 | 0.00% | 402,667 | 102,625 | 34.2% | $1,220.72万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $4,791.13万 | 0.00% | 2,157,195 | 434,079 | 25.2% | $964.09万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $4,796.97万 | 0.00% | 470,845 | 80,315 | 20.6% | $818.25万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $4,807.27万 | 0.00% | 634,204 | -421,491 | -39.9% | -$3,194.90万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $4,814.93万 | 0.00% | 215,000 | 142,000 | 194.5% | $3,180.09万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $4,820.79万 | 0.00% | 1,608,003 | 333,082 | 26.1% | $998.58万 | 加仓 |
| CENX | CENTURY ALUM CO | $4,827.72万 | 0.00% | 1,049,276 | 670,128 | 176.7% | $3,083.26万 | 加仓 |
| AGI | ALAMOS GOLD INC | $4,834.10万 | 0.00% | 1,593,309 | 298,830 | 23.1% | $906.65万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $4,841.37万 | 0.00% | 1,705,908 | 183,977 | 12.1% | $522.13万 | 加仓 |
| PRCH | PORCH GROUP INC | $4,845.95万 | 0.00% | 3,222,042 | -161,816 | -4.8% | -$243.37万 | 减仓 |
| ALV | AUTOLIV INC | $4,848.17万 | 0.00% | 417,334 | 125,504 | 43.0% | $1,457.98万 | 加仓 |
| FHI | FEDERATED HERMES INC | $4,854.79万 | 0.00% | 879,173 | 366,037 | 71.3% | $2,021.26万 | 加仓 |
| PRI | PRIMERICA INC | $4,859.31万 | 0.00% | 170,982 | 28,400 | 19.9% | $807.13万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $4,862.97万 | 0.00% | 1,980,841 | 788,423 | 66.1% | $1,935.58万 | 加仓 |
| OIH | VANECK ETF TRUST | $4,864.55万 | 0.00% | 130,757 | -432,933 | -76.8% | -$1.61亿 | 减仓 |
| GE | GE AEROSPACE 看涨期权 | $4,884.65万 | 0.00% | 130,700 | -2,100 | -1.6% | -$78.48万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $4,887.50万 | 0.00% | 425,000 | -600,000 | -58.5% | -$6,900.00万 | 减仓 |
| SDY | SPDR SERIES TRUST | $4,897.55万 | 0.00% | 321,826 | -7,012 | -2.1% | -$106.71万 | 减仓 |
| AIP | ARTERIS INC | $4,898.32万 | 0.00% | 1,008,092 | 60,564 | 6.4% | $294.28万 | 加仓 |
| QLTA | ISHARES TR | $4,905.42万 | 0.00% | 1,032,285 | 1,032,285 | — | $4,905.42万 | 新建仓 |
| HUBS | HUBSPOT INC | $4,909.77万 | 0.00% | 269,014 | -142,518 | -34.6% | -$2,601.10万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $4,931.36万 | 0.00% | 345,842 | -157,486 | -31.3% | -$2,245.59万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $4,935.47万 | 0.00% | 976,740 | -925,195 | -48.6% | -$4,675.01万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $4,943.27万 | 0.00% | 568,519 | -157,303 | -21.7% | -$1,367.75万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $4,958.79万 | 0.00% | 768,805 | 129,895 | 20.3% | $837.82万 | 加仓 |
| NMR | NOMURA HLDGS INC | $4,973.51万 | 0.00% | 5,664,585 | 116,977 | 2.1% | $102.71万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $4,975.62万 | 0.00% | 351,063 | -112,186 | -24.2% | -$1,590.01万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $4,977.58万 | 0.00% | 548,554 | 126,919 | 30.1% | $1,151.66万 | 加仓 |
| MP | MP MATERIALS CORP | $4,978.01万 | 0.00% | 888,771 | 307,509 | 52.9% | $1,722.36万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $4,983.13万 | 0.00% | 1,323,891 | 846,787 | 177.5% | $3,187.31万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $4,984.39万 | 0.00% | 2,340,091 | -640,144 | -21.5% | -$1,363.51万 | 减仓 |
| DOO | BRP INC | $4,990.58万 | 0.00% | 817,859 | 40,051 | 5.1% | $244.39万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $4,990.94万 | 0.00% | 497,700 | -189,800 | -27.6% | -$1,903.31万 | 减仓 |
| SHV | ISHARES TR | $4,997.53万 | 0.00% | 452,880 | 185,151 | 69.2% | $2,043.14万 | 加仓 |
| SM | SM ENERGY COMPANY | $5,003.88万 | 0.00% | 1,917,196 | -491,320 | -20.4% | -$1,282.35万 | 减仓 |
| NOV | NOV INC | $5,004.56万 | 0.00% | 2,697,879 | -1,392,546 | -34.0% | -$2,583.17万 | 减仓 |
| IYT | ISHARES TR | $5,004.58万 | 0.00% | 576,897 | -190,628 | -24.8% | -$1,653.70万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $5,006.16万 | 0.00% | 9,036,384 | 4,461,004 | 97.5% | $2,471.40万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $5,006.30万 | 0.00% | 575,900 | 46,200 | 8.7% | $401.62万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $5,007.53万 | 0.00% | 1,773,203 | 846,020 | 91.2% | $2,389.16万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $5,011.85万 | 0.00% | 1,049,822 | 120,384 | 13.0% | $574.71万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $5,013.61万 | 0.00% | 2,046,372 | -740,419 | -26.6% | -$1,814.03万 | 减仓 |
| CAMT | CAMTEK LTD | $5,022.63万 | 0.00% | 307,910 | -85,802 | -21.8% | -$1,399.60万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $5,026.91万 | 0.00% | 4,541,018 | 2,263,742 | 99.4% | $2,505.96万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $5,029.88万 | 0.00% | 2,014,371 | 276,438 | 15.9% | $690.27万 | 加仓 |
| HLN | HALEON PLC | $5,033.01万 | 0.00% | 5,394,442 | -733,010 | -12.0% | -$683.90万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $5,034.79万 | 0.00% | 848,179 | 235,156 | 38.4% | $1,395.89万 | 加仓 |
| SNEX | STONEX GROUP INC | $5,043.00万 | 0.00% | 425,570 | -43,016 | -9.2% | -$509.74万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $5,043.04万 | 0.00% | 618,247 | -209,384 | -25.3% | -$1,707.95万 | 减仓 |
| OR | OR ROYALTIES INC. | $5,044.19万 | 0.00% | 1,594,748 | 192,222 | 13.7% | $608.00万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $5,047.94万 | 0.00% | 345,300 | 79,400 | 29.9% | $1,160.75万 | 加仓 |
| ARCB | ARCBEST CORP | $5,051.12万 | 0.00% | 351,896 | 83,973 | 31.3% | $1,205.35万 | 加仓 |
| WRBY | WARBY PARKER INC | $5,051.19万 | 0.00% | 1,664,862 | 368,187 | 28.4% | $1,117.08万 | 加仓 |
| OLN | OLIN CORP | $5,054.31万 | 0.00% | 2,550,105 | -286,078 | -10.1% | -$567.01万 | 减仓 |
| ZS | ZSCALER INC 看跌期权 | $5,054.58万 | 0.00% | 358,100 | 167,900 | 88.3% | $2,369.91万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $5,071.08万 | 0.00% | 1,694,314 | 834,574 | 97.1% | $2,497.88万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $5,094.21万 | 0.00% | 666,519 | 163,823 | 32.6% | $1,252.10万 | 加仓 |
| NKE | NIKE INC 看跌期权 | $5,097.59万 | 0.00% | 1,241,800 | 804,300 | 183.8% | $3,301.65万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $5,103.81万 | 0.00% | 12,759,521 | 2,045,040 | 19.1% | $818.02万 | 加仓 |
| BOH | BANK HAWAII CORP | $5,104.69万 | 0.00% | 626,419 | 83,546 | 15.4% | $680.82万 | 加仓 |
| GRAL | GRAIL INC | $5,106.70万 | 0.00% | 748,015 | 166,091 | 28.5% | $1,133.90万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $5,109.16万 | 0.00% | 2,407,712 | 1,030,740 | 74.9% | $2,187.23万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $5,120.47万 | 0.00% | 709,600 | -51,000 | -6.7% | -$368.02万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $5,133.40万 | 0.00% | 2,858,239 | 232,248 | 8.8% | $417.12万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $5,135.12万 | 0.00% | 2,091,700 | -149,900 | -6.7% | -$368.00万 | 减仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $5,135.73万 | 0.00% | 482,500 | -840,000 | -63.5% | -$8,940.96万 | 减仓 |
| LIN | LINDE PLC 看涨期权 | $5,147.88万 | 0.00% | 99,200 | 44,200 | 80.4% | $2,293.71万 | 加仓 |
| IGV | ISHARES TR 看涨期权 | $5,164.20万 | 0.00% | 570,000 | 70,000 | 14.0% | $634.20万 | 加仓 |
| XMTR | XOMETRY INC | $5,173.10万 | 0.00% | 535,961 | 205,164 | 62.0% | $1,980.24万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $5,176.03万 | 0.00% | 208,400 | -73,100 | -26.0% | -$1,815.58万 | 减仓 |
| ALC | ALCON AG 看跌期权 | $5,183.48万 | 0.00% | 772,500 | 301,700 | 64.1% | $2,024.41万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $5,188.30万 | 0.00% | 2,428,978 | -1,485,770 | -38.0% | -$3,173.60万 | 减仓 |
| HXL | HEXCEL CORP NEW | $5,198.63万 | 0.00% | 519,551 | 174,306 | 50.5% | $1,744.11万 | 加仓 |
| IUSV | ISHARES TR | $5,206.29万 | 0.00% | 472,655 | 37,914 | 8.7% | $417.62万 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $5,210.03万 | 0.00% | 398,900 | 25,800 | 6.9% | $336.97万 | 重新持有 |
| GPK | GRAPHIC PACKAGING HLDG CO | $5,213.92万 | 0.00% | 4,932,757 | 2,239,924 | 83.2% | $2,367.60万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $5,217.17万 | 0.00% | 3,013,961 | 150,101 | 5.2% | $259.82万 | 加仓 |
| ACWX | ISHARES TR | $5,219.88万 | 0.00% | 685,833 | -181,188 | -20.9% | -$1,379.02万 | 减仓 |
| NMIH | NMI HLDGS INC | $5,223.84万 | 0.00% | 1,271,316 | 34,553 | 2.8% | $141.98万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $5,225.84万 | 0.00% | 473,913 | -8,814 | -1.8% | -$97.19万 | 减仓 |
| BYD | BOYD GAMING CORP | $5,226.55万 | 0.00% | 591,708 | 375,925 | 174.2% | $3,320.54万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $5,235.70万 | 0.00% | 1,544,911 | -401,463 | -20.6% | -$1,360.56万 | 减仓 |
| CC | CHEMOURS CO | $5,237.61万 | 0.00% | 2,552,439 | -461,675 | -15.3% | -$947.36万 | 减仓 |
| PBI | PITNEY BOWES INC | $5,241.06万 | 0.00% | 2,991,475 | -204,329 | -6.4% | -$357.98万 | 减仓 |