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 |
|---|---|---|---|---|---|---|---|---|
| ICVT | ISHARES TR | $5,983.45万 | 0.01% | 491,494 | -187,971 | -27.7% | -$2,288.36万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $5,991.25万 | 0.01% | 434,968 | -77,235 | -15.1% | -$1,063.83万 | 减仓 |
| TW | TRADEWEB MKTS INC | $6,000.08万 | 0.01% | 602,055 | 328,460 | 120.1% | $3,273.43万 | 加仓 |
| OKLO | OKLO INC | $6,008.53万 | 0.01% | 1,148,200 | 106,274 | 10.2% | $556.13万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $6,009.05万 | 0.01% | 1,331,457 | -8,149 | -0.6% | -$36.78万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $6,010.69万 | 0.01% | 1,615,343 | 626,927 | 63.4% | $2,332.80万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $6,018.31万 | 0.01% | 746,596 | 144,593 | 24.0% | $1,165.56万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $6,029.09万 | 0.01% | 6,420,752 | 3,212,403 | 100.1% | $3,016.45万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看跌期权 | $6,032.51万 | 0.01% | 3,065,300 | 3,065,300 | — | $6,032.51万 | 新建仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $6,033.01万 | 0.01% | 151,900 | 54,100 | 55.3% | $2,148.69万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $6,041.46万 | 0.01% | 700,865 | 242,152 | 52.8% | $2,087.35万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $6,051.56万 | 0.01% | 511,500 | -41,800 | -7.6% | -$494.54万 | 减仓 |
| BOX | BOX INC | $6,054.33万 | 0.01% | 2,281,208 | -180,139 | -7.3% | -$478.09万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $6,056.77万 | 0.01% | 3,478,905 | -2,241,128 | -39.2% | -$3,901.80万 | 减仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $6,063.08万 | 0.01% | 200,300 | -4,846,900 | -96.0% | -$14.67亿 | 减仓 |
| WSE | WISE GROUP PLC 看涨期权 | $6,074.10万 | 0.01% | 5,100,000 | 5,100,000 | — | $6,074.10万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $6,080.21万 | 0.01% | 2,223,923 | -24,562 | -1.1% | -$67.15万 | 减仓 |
| CGON | CG ONCOLOGY INC | $6,094.05万 | 0.01% | 857,713 | -301,526 | -26.0% | -$2,142.34万 | 减仓 |
| NOVT | NOVANTA INC | $6,098.71万 | 0.01% | 375,907 | -65,506 | -14.8% | -$1,062.77万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $6,099.07万 | 0.01% | 1,676,030 | 215,884 | 14.8% | $785.60万 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $6,108.63万 | 0.01% | 535,000 | 238,400 | 80.4% | $2,722.05万 | 加仓 |
| ICUI | ICU MED INC | $6,118.23万 | 0.01% | 417,342 | 94,651 | 29.3% | $1,387.58万 | 加仓 |
| HRI | HERC HLDGS INC | $6,120.54万 | 0.01% | 426,994 | 84,546 | 24.7% | $1,211.88万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $6,121.07万 | 0.01% | 3,257,622 | 1,502,811 | 85.6% | $2,823.78万 | 加仓 |
| GEL | GENESIS ENERGY L P | $6,140.52万 | 0.01% | 4,333,462 | 305,361 | 7.6% | $432.70万 | 加仓 |
| AVTR | AVANTOR INC | $6,142.30万 | 0.01% | 6,204,341 | 2,490,066 | 67.0% | $2,465.17万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $6,142.84万 | 0.01% | 645,663 | 30,252 | 4.9% | $287.82万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $6,147.85万 | 0.01% | 1,119,826 | 759,691 | 210.9% | $4,170.71万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $6,153.38万 | 0.01% | 800,387 | -1,626,581 | -67.0% | -$1.25亿 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $6,154.98万 | 0.01% | 2,406,168 | -725,180 | -23.2% | -$1,855.01万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $6,155.06万 | 0.01% | 748,791 | 286,741 | 62.1% | $2,357.01万 | 加仓 |
| STAA | STAAR SURGICAL CO | $6,170.67万 | 0.01% | 2,150,809 | 1,080,870 | 101.0% | $3,101.02万 | 加仓 |
| GPRE | GREEN PLAINS INC | $6,188.05万 | 0.01% | 4,023,439 | 479,125 | 13.5% | $736.89万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $6,195.66万 | 0.01% | 6,535,509 | 0 | 0.0% | — | 不变 |
| QTWO | Q2 HLDGS INC | $6,196.25万 | 0.01% | 1,288,201 | 594,507 | 85.7% | $2,859.58万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看跌期权 | $6,198.28万 | 0.01% | 914,200 | 894,200 | 4,471.0% | $6,062.68万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $6,200.34万 | 0.01% | 3,034,918 | 440,132 | 17.0% | $899.19万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $6,218.29万 | 0.01% | 2,688,407 | 983,373 | 57.7% | $2,274.54万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $6,219.41万 | 0.01% | 920,576 | -696 | -0.1% | -$4.70万 | 减仓 |
| OGS | ONE GAS INC | $6,221.26万 | 0.01% | 807,222 | -137,569 | -14.6% | -$1,060.24万 | 减仓 |
| GSC | GOLDMAN SACHS ETF TR | $6,222.95万 | 0.01% | 898,881 | -28,081 | -3.0% | -$194.40万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $6,224.42万 | 0.01% | 1,773,844 | -91,693 | -4.9% | -$321.75万 | 减仓 |
| ARW | ARROW ELECTRS INC | $6,232.34万 | 0.01% | 292,036 | 53,059 | 22.2% | $1,132.33万 | 加仓 |
| AGNC | AGNC INVT CORP | $6,245.47万 | 0.01% | 5,729,786 | 3,599,852 | 169.0% | $3,923.84万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $6,249.38万 | 0.01% | 1,004,400 | 624,000 | 164.0% | $3,882.53万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $6,253.42万 | 0.01% | 421,021 | 166,126 | 65.2% | $2,467.47万 | 加仓 |
| IWC | ISHARES TR | $6,260.53万 | 0.01% | 312,964 | -6,045 | -1.9% | -$120.92万 | 减仓 |
| IDCC | INTERDIGITAL INC | $6,277.25万 | 0.01% | 221,709 | -3,713 | -1.6% | -$105.13万 | 减仓 |
| SOBO | SOUTH BOW CORP | $6,279.50万 | 0.01% | 1,781,923 | 372,004 | 26.4% | $1,310.94万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $6,280.52万 | 0.01% | 1,087,536 | 332,841 | 44.1% | $1,922.16万 | 加仓 |
| PEP | PEPSICO INC 看跌期权 | $6,302.87万 | 0.01% | 465,500 | -50,200 | -9.7% | -$679.71万 | 减仓 |
| ARKG | ARK ETF TR 看跌期权 | $6,309.00万 | 0.01% | 1,500,000 | 1,500,000 | — | $6,309.00万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $6,323.78万 | 0.01% | 1,265,262 | 196,095 | 18.3% | $980.08万 | 加仓 |
| SPSC | SPS COMM INC | $6,331.20万 | 0.01% | 1,107,434 | 38,218 | 3.6% | $218.49万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $6,348.22万 | 0.01% | 261,253 | -2,671 | -1.0% | -$64.90万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $6,351.95万 | 0.01% | 815,712 | -228,773 | -21.9% | -$1,781.45万 | 减仓 |
| CPNG | COUPANG INC 看跌期权 | $6,358.29万 | 0.01% | 3,660,500 | 40,400 | 1.1% | $70.17万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $6,377.68万 | 0.01% | 3,408,701 | 866,840 | 34.1% | $1,621.86万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $6,386.41万 | 0.01% | 1,678,425 | -1,455,986 | -46.5% | -$5,540.03万 | 减仓 |
| NTAP | NETAPP INC 看跌期权 | $6,388.49万 | 0.01% | 412,800 | 412,800 | — | $6,388.49万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $6,389.72万 | 0.01% | 658,666 | 55,702 | 9.2% | $540.37万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $6,401.17万 | 0.01% | 2,984,227 | -257,850 | -8.0% | -$553.09万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $6,424.95万 | 0.01% | 269,741 | 87,640 | 48.1% | $2,087.49万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $6,426.87万 | 0.01% | 6,518,126 | 2,701,213 | 70.8% | $2,663.40万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $6,432.51万 | 0.01% | 2,681,329 | -1,595,993 | -37.3% | -$3,828.79万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $6,437.38万 | 0.01% | 549,874 | -112,432 | -17.0% | -$1,316.24万 | 减仓 |
| TIP | ISHARES TR | $6,449.60万 | 0.01% | 589,381 | 376,079 | 176.3% | $4,115.43万 | 加仓 |
| VFC | V F CORP | $6,453.73万 | 0.01% | 3,869,145 | 1,181,459 | 44.0% | $1,970.67万 | 加仓 |
| TAL | TAL ED GROUP | $6,458.08万 | 0.01% | 6,748,256 | 908,557 | 15.6% | $869.49万 | 加仓 |
| GVA | GRANITE CONSTR INC | $6,460.38万 | 0.01% | 408,678 | -353,131 | -46.4% | -$5,582.29万 | 减仓 |
| SXI | STANDEX INTL CORP | $6,478.48万 | 0.01% | 181,130 | 54,302 | 42.8% | $1,942.22万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $6,479.16万 | 0.01% | 604,456 | 125,680 | 26.3% | $1,347.16万 | 加仓 |
| ESML | ISHARES TR | $6,485.84万 | 0.01% | 1,159,635 | 1,733 | 0.1% | $9.69万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $6,496.66万 | 0.01% | 392,808 | 113,124 | 40.4% | $1,870.96万 | 加仓 |
| MKC | MCCORMICK & CO INC 看涨期权 | $6,507.21万 | 0.01% | 1,290,600 | 1,290,600 | — | $6,507.21万 | 新建仓 |
| BZ | KANZHUN LIMITED | $6,512.64万 | 0.01% | 5,060,325 | -1,504,092 | -22.9% | -$1,935.77万 | 减仓 |
| CROX | CROCS INC | $6,524.31万 | 0.01% | 540,808 | -126,639 | -19.0% | -$1,527.77万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $6,527.48万 | 0.01% | 1,511,691 | 784,367 | 107.8% | $3,386.90万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $6,527.69万 | 0.01% | 2,580,115 | 1,022,311 | 65.6% | $2,586.45万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $6,529.82万 | 0.01% | 2,289,557 | 817,803 | 55.6% | $2,332.37万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $6,538.00万 | 0.01% | 4,159,030 | 251,422 | 6.4% | $395.24万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $6,544.65万 | 0.01% | 4,470,389 | 2,637,811 | 143.9% | $3,861.76万 | 加仓 |
| TS | TENARIS S A | $6,545.05万 | 0.01% | 1,179,501 | 458,607 | 63.6% | $2,544.81万 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $6,545.26万 | 0.01% | 32,900 | -2,000 | -5.7% | -$397.89万 | 减仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $6,553.64万 | 0.01% | 630,400 | 61,400 | 10.8% | $638.31万 | 加仓 |
| DOX | AMDOCS LTD | $6,570.15万 | 0.01% | 1,299,990 | 262,146 | 25.3% | $1,324.89万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $6,572.62万 | 0.01% | 1,683,129 | -76,500 | -4.3% | -$298.73万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $6,576.02万 | 0.01% | 4,513,399 | 4,202,671 | 1,352.5% | $6,123.29万 | 加仓 |
| RH | RH | $6,583.36万 | 0.01% | 399,645 | 254,251 | 174.9% | $4,188.28万 | 加仓 |
| IMAX | IMAX CORP | $6,597.17万 | 0.01% | 1,655,086 | 785,974 | 90.4% | $3,132.89万 | 加仓 |
| CSTM | CONSTELLIUM SE | $6,599.21万 | 0.01% | 2,070,665 | 698,889 | 50.9% | $2,227.36万 | 加仓 |
| FROG | JFROG LTD | $6,608.22万 | 0.01% | 727,137 | 379,954 | 109.4% | $3,453.02万 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $6,614.46万 | 0.01% | 56,300 | -8,800 | -13.5% | -$1,033.88万 | 减仓 |
| IWP | ISHARES TR | $6,622.35万 | 0.01% | 452,315 | 12,761 | 2.9% | $186.83万 | 加仓 |
| CG | CARLYLE GROUP INC | $6,628.72万 | 0.01% | 1,574,143 | -50,226 | -3.1% | -$211.50万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $6,631.13万 | 0.01% | 1,329,951 | -131,404 | -9.0% | -$655.18万 | 减仓 |
| PATH | UIPATH INC 看跌期权 | $6,631.90万 | 0.01% | 6,101,100 | 4,101,100 | 205.1% | $4,457.90万 | 加仓 |
| MAT | MATTEL INC | $6,633.31万 | 0.01% | 4,779,041 | 1,235,549 | 34.9% | $1,714.94万 | 加仓 |
| WMT | WALMART INC 看涨期权 | $6,646.10万 | 0.01% | 586,800 | -1,715,000 | -74.5% | -$1.94亿 | 减仓 |
| NSP | INSPERITY INC | $6,658.25万 | 0.01% | 1,611,778 | -49,051 | -3.0% | -$202.63万 | 减仓 |