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 |
|---|---|---|---|---|---|---|---|---|
| PJT | PJT PARTNERS INC | $5,252.83万 | 0.00% | 348,008 | 60,046 | 20.9% | $906.33万 | 加仓 |
| GLDM | WORLD GOLD TR | $5,271.38万 | 0.00% | 663,735 | 186,496 | 39.1% | $1,481.15万 | 加仓 |
| VGNT | VERSIGENT PLC | $5,279.94万 | 0.00% | 1,256,829 | 1,256,829 | — | $5,279.94万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $5,283.39万 | 0.00% | 248,455 | 52,254 | 26.6% | $1,111.18万 | 加仓 |
| BSY | BENTLEY SYS INC | $5,285.24万 | 0.00% | 1,768,231 | -1,341,934 | -43.1% | -$4,011.04万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $5,296.42万 | 0.00% | 2,065,685 | 65,723 | 3.3% | $168.51万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $5,304.37万 | 0.00% | 2,372,258 | 1,343,375 | 130.6% | $3,003.79万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $5,305.21万 | 0.00% | 1,934,091 | 646,074 | 50.2% | $1,772.18万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $5,306.04万 | 0.00% | 1,017,457 | -584,843 | -36.5% | -$3,049.96万 | 减仓 |
| BIO | BIO RAD LABS INC | $5,320.95万 | 0.00% | 181,225 | 128,185 | 241.7% | $3,763.64万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $5,342.46万 | 0.00% | 9,116,818 | 1,328,270 | 17.1% | $778.37万 | 加仓 |
| HYD | VANECK ETF TRUST | $5,348.05万 | 0.00% | 1,038,255 | 260,275 | 33.5% | $1,340.68万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $5,355.01万 | 0.00% | 1,598,510 | 593,599 | 59.1% | $1,988.56万 | 加仓 |
| BKV | BKV CORP | $5,360.34万 | 0.00% | 1,959,187 | -263,909 | -11.9% | -$722.06万 | 减仓 |
| DEO | DIAGEO PLC | $5,360.45万 | 0.00% | 666,889 | -484,085 | -42.1% | -$3,891.07万 | 减仓 |
| PSN | PARSONS CORP DEL | $5,364.97万 | 0.00% | 1,024,045 | 18,385 | 1.8% | $96.32万 | 加仓 |
| ADEA | ADEIA INC | $5,368.39万 | 0.00% | 1,630,243 | 625,163 | 62.2% | $2,058.66万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $5,371.19万 | 0.00% | 835,593 | 33,591 | 4.2% | $215.92万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $5,371.52万 | 0.00% | 1,910,894 | 373,798 | 24.3% | $1,050.75万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $5,371.59万 | 0.00% | 1,294,047 | 584,543 | 82.4% | $2,426.44万 | 加仓 |
| ACM | AECOM | $5,376.49万 | 0.00% | 770,270 | -27,394 | -3.4% | -$191.21万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $5,382.38万 | 0.00% | 777,127 | -147,428 | -15.9% | -$1,021.09万 | 减仓 |
| WULF | TERAWULF INC 看涨期权 | $5,384.60万 | 0.00% | 2,180,000 | 1,300,000 | 147.7% | $3,211.00万 | 加仓 |
| SR | SPIRE INC | $5,386.01万 | 0.00% | 689,718 | 58,537 | 9.3% | $457.12万 | 加仓 |
| IOSP | INNOSPEC INC | $5,389.73万 | 0.00% | 662,210 | 170,199 | 34.6% | $1,385.25万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $5,390.47万 | 0.00% | 576,830 | 231,231 | 66.9% | $2,160.85万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $5,398.53万 | 0.00% | 829,777 | 149,522 | 22.0% | $972.79万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $5,408.12万 | 0.00% | 1,036,634 | -1,056,151 | -50.5% | -$5,509.94万 | 减仓 |
| ACMR | ACM RESH INC | $5,408.60万 | 0.00% | 426,243 | -126,061 | -22.8% | -$1,599.59万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $5,412.53万 | 0.00% | 1,847,280 | 1,047,497 | 131.0% | $3,069.17万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $5,415.07万 | 0.00% | 341,300 | 341,300 | — | $5,415.07万 | 新建仓 |
| MCD | MCDONALDS CORP 看跌期权 | $5,419.72万 | 0.00% | 200,500 | -99,600 | -33.2% | -$2,692.29万 | 减仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $5,449.17万 | 0.00% | 137,200 | 57,600 | 72.4% | $2,287.70万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $5,453.91万 | 0.00% | 187,310 | 42,144 | 29.0% | $1,227.11万 | 加仓 |
| LASR | NLIGHT INC | $5,455.14万 | 0.00% | 783,559 | 290,679 | 59.0% | $2,023.71万 | 加仓 |
| QLYS | QUALYS INC | $5,458.74万 | 0.00% | 397,028 | 72,848 | 22.5% | $1,001.59万 | 加仓 |
| RXO | RXO INC | $5,471.26万 | 0.00% | 1,983,060 | 874,187 | 78.8% | $2,411.88万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $5,479.92万 | 0.00% | 593,900 | -332,300 | -35.9% | -$3,066.13万 | 减仓 |
| BNTX | BIONTECH SE | $5,489.05万 | 0.00% | 589,903 | 493,074 | 509.2% | $4,588.05万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $5,495.86万 | 0.00% | 10,650,892 | 184,981 | 1.8% | $95.45万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $5,503.59万 | 0.00% | 1,495,947 | 950,493 | 174.3% | $3,496.86万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $5,509.60万 | 0.00% | 3,888,211 | 1,150,436 | 42.0% | $1,630.17万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $5,525.02万 | 0.00% | 2,277,419 | 1,853,497 | 437.2% | $4,496.58万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $5,527.07万 | 0.00% | 1,058,826 | 163,940 | 18.3% | $855.77万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $5,529.86万 | 0.00% | 780,392 | 112,368 | 16.8% | $796.24万 | 加仓 |
| BPOP | POPULAR INC | $5,533.40万 | 0.00% | 337,033 | 6,589 | 2.0% | $108.18万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $5,557.42万 | 0.00% | 602,300 | -205,400 | -25.4% | -$1,895.23万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $5,563.53万 | 0.00% | 7,359,165 | 2,110,828 | 40.2% | $1,595.79万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $5,566.82万 | 0.00% | 2,446,954 | 823,852 | 50.8% | $1,874.26万 | 加仓 |
| PI | IMPINJ INC | $5,568.54万 | 0.00% | 388,783 | 114,063 | 41.5% | $1,633.73万 | 加仓 |
| COHU | COHU INC | $5,572.81万 | 0.00% | 754,000 | -299,870 | -28.5% | -$2,216.34万 | 减仓 |
| WING | WINGSTOP INC | $5,582.23万 | 0.00% | 321,909 | 77,216 | 31.6% | $1,339.00万 | 加仓 |
| DDS | DILLARDS INC | $5,587.99万 | 0.00% | 105,749 | 20,321 | 23.8% | $1,073.80万 | 加仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $5,597.29万 | 0.00% | 847,047 | 451,102 | 113.9% | $2,980.88万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $5,601.06万 | 0.00% | 903,542 | 198,526 | 28.2% | $1,230.66万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $5,605.43万 | 0.00% | 2,711,866 | 1,580,428 | 139.7% | $3,266.74万 | 加仓 |
| IGF | ISHARES TR | $5,617.60万 | 0.00% | 843,484 | 359,653 | 74.3% | $2,395.29万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $5,619.07万 | 0.00% | 201,907 | 5,159 | 2.6% | $143.57万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $5,621.58万 | 0.00% | 229,668 | -191,779 | -45.5% | -$4,694.17万 | 减仓 |
| BCO | BRINKS CO | $5,625.30万 | 0.00% | 595,333 | 282,178 | 90.1% | $2,666.30万 | 加仓 |
| CE | CELANESE CORP DEL | $5,633.58万 | 0.00% | 1,224,691 | 257,080 | 26.6% | $1,182.57万 | 加仓 |
| TBBB | BBB FOODS INC | $5,645.52万 | 0.00% | 1,354,816 | 1,296,103 | 2,207.5% | $5,400.86万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $5,664.03万 | 0.00% | 4,258,668 | 53,230 | 1.3% | $70.80万 | 加仓 |
| CHWY | CHEWY INC | $5,665.92万 | 0.00% | 2,883,419 | 1,396,268 | 93.9% | $2,743.67万 | 加仓 |
| AVPT | AVEPOINT INC | $5,671.72万 | 0.00% | 5,059,514 | 2,481,668 | 96.3% | $2,781.95万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $5,692.30万 | 0.00% | 2,099,705 | 336,141 | 19.1% | $911.28万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $5,692.52万 | 0.00% | 3,356,440 | 1,581,182 | 89.1% | $2,681.68万 | 加仓 |
| FRO | FRONTLINE PLC | $5,694.21万 | 0.00% | 1,636,738 | 645,128 | 65.1% | $2,244.40万 | 加仓 |
| LIVN | LIVANOVA PLC | $5,720.91万 | 0.00% | 695,721 | -103,230 | -12.9% | -$848.86万 | 减仓 |
| RTX | RTX CORPORATION 看跌期权 | $5,735.54万 | 0.00% | 302,300 | -215,800 | -41.7% | -$4,094.37万 | 减仓 |
| DASH | DOORDASH INC 看涨期权 | $5,744.42万 | 0.00% | 311,300 | -139,800 | -31.0% | -$2,579.73万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $5,745.19万 | 0.00% | 1,024,464 | 77,994 | 8.2% | $437.39万 | 加仓 |
| ROG | ROGERS CORP | $5,765.70万 | 0.01% | 352,147 | 137,621 | 64.2% | $2,253.27万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $5,769.48万 | 0.01% | 182,060 | 3,032 | 1.7% | $96.08万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $5,774.03万 | 0.01% | 686,893 | 138,718 | 25.3% | $1,166.06万 | 加仓 |
| WDFC | WD 40 CO | $5,794.68万 | 0.01% | 237,838 | 151,500 | 175.5% | $3,691.14万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $5,804.87万 | 0.01% | 494,200 | 46,500 | 10.4% | $546.19万 | 加仓 |
| BC | BRUNSWICK CORP | $5,815.35万 | 0.01% | 690,331 | 176,681 | 34.4% | $1,488.36万 | 加仓 |
| NEU | NEWMARKET CORP | $5,815.70万 | 0.01% | 73,501 | 20,815 | 39.5% | $1,646.97万 | 加仓 |
| COMP | COMPASS INC | $5,820.89万 | 0.01% | 4,720,917 | -1,851,984 | -28.2% | -$2,283.50万 | 减仓 |
| AXGN | AXOGEN INC | $5,826.96万 | 0.01% | 1,261,519 | 678,556 | 116.4% | $3,134.25万 | 加仓 |
| AKR | ACADIA RLTY TR | $5,853.50万 | 0.01% | 2,799,381 | -263,641 | -8.6% | -$551.27万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $5,864.72万 | 0.01% | 2,907,645 | -363,144 | -11.1% | -$732.46万 | 减仓 |
| LYFT | LYFT INC 看跌期权 | $5,867.52万 | 0.01% | 4,016,100 | 1,053,100 | 35.5% | $1,538.58万 | 重新持有 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $5,879.24万 | 0.01% | 921,511 | 85,283 | 10.2% | $544.11万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $5,895.25万 | 0.01% | 593,800 | 83,100 | 16.3% | $825.02万 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $5,898.77万 | 0.01% | 608,121 | -8,633 | -1.4% | -$83.74万 | 减仓 |
| AXTI | AXT INC | $5,907.36万 | 0.01% | 819,556 | -113,939 | -12.2% | -$821.27万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $5,908.30万 | 0.01% | 1,428,505 | 844,894 | 144.8% | $3,494.48万 | 加仓 |
| SSO | PROSHARES TR | $5,917.34万 | 0.01% | 878,204 | 850,000 | 3,013.8% | $5,727.30万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $5,921.07万 | 0.01% | 6,766,936 | -895,895 | -11.7% | -$783.91万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $5,925.16万 | 0.01% | 1,380,835 | 246,866 | 21.8% | $1,059.30万 | 加仓 |
| EPAM | EPAM SYS INC | $5,928.17万 | 0.01% | 747,092 | 587,550 | 368.3% | $4,662.21万 | 加仓 |
| WULF | TERAWULF INC | $5,930.24万 | 0.01% | 2,400,907 | -2,227,268 | -48.1% | -$5,501.35万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $5,930.52万 | 0.01% | 3,685,842 | -484,689 | -11.6% | -$779.86万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $5,939.87万 | 0.01% | 1,335,702 | 479,266 | 56.0% | $2,131.30万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $5,949.48万 | 0.01% | 199,600 | 119,000 | 147.6% | $3,547.03万 | 加仓 |
| BEKE | KE HLDGS INC | $5,957.59万 | 0.01% | 4,100,200 | 101,608 | 2.5% | $147.64万 | 加仓 |
| E | ENI SPA | $5,962.23万 | 0.01% | 1,272,351 | 30,444 | 2.5% | $142.66万 | 加仓 |
| IVV | ISHARES TR 看涨期权 | $5,968.65万 | 0.01% | 79,700 | -84,500 | -51.5% | -$6,328.12万 | 减仓 |