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 |
|---|---|---|---|---|---|---|---|---|
| CGAU | CENTERRA GOLD INC | $6,660.01万 | 0.01% | 4,199,250 | -2,617,485 | -38.4% | -$4,151.33万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $6,661.90万 | 0.01% | 1,653,488 | -1,111,541 | -40.2% | -$4,478.40万 | 减仓 |
| ATEN | A10 NETWORKS INC | $6,668.56万 | 0.01% | 1,784,946 | 598,203 | 50.4% | $2,234.89万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $6,695.48万 | 0.01% | 3,122,889 | 1,191,590 | 61.7% | $2,554.77万 | 加仓 |
| HUBS | HUBSPOT INC 看跌期权 | $6,698.12万 | 0.01% | 367,000 | 367,000 | — | $6,698.12万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $6,710.53万 | 0.01% | 3,439,531 | -294,410 | -7.9% | -$574.39万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $6,721.06万 | 0.01% | 5,194,018 | 3,632,530 | 232.6% | $4,700.49万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $6,739.53万 | 0.01% | 293,227 | -102,039 | -25.8% | -$2,345.26万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $6,743.40万 | 0.01% | 279,844 | 29,523 | 11.8% | $711.42万 | 加仓 |
| MUSA | MURPHY USA INC | $6,744.45万 | 0.01% | 125,159 | 6,833 | 5.8% | $368.21万 | 加仓 |
| IMVT | IMMUNOVANT INC | $6,747.31万 | 0.01% | 1,751,183 | -33,924 | -1.9% | -$130.71万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $6,750.73万 | 0.01% | 2,193,931 | -172,395 | -7.3% | -$530.46万 | 减仓 |
| PPLI | PEOPLE INC | $6,755.23万 | 0.01% | 1,463,438 | 968,441 | 195.6% | $4,470.32万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $6,757.69万 | 0.01% | 667,360 | 610,742 | 1,078.7% | $6,184.37万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $6,786.27万 | 0.01% | 593,724 | -29,458 | -4.7% | -$336.70万 | 减仓 |
| ENVA | ENOVA INTL INC | $6,786.30万 | 0.01% | 281,905 | -132,058 | -31.9% | -$3,179.03万 | 减仓 |
| CNH | CNH INDL N V | $6,796.42万 | 0.01% | 6,052,023 | 1,263,766 | 26.4% | $1,419.21万 | 加仓 |
| QURE | UNIQURE NV | $6,798.25万 | 0.01% | 1,475,956 | 212,720 | 16.8% | $979.79万 | 加仓 |
| PLXS | PLEXUS CORP | $6,806.66万 | 0.01% | 226,383 | 36,082 | 19.0% | $1,084.88万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $6,808.64万 | 0.01% | 320,000 | -289,900 | -47.5% | -$6,168.20万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $6,834.75万 | 0.01% | 2,387,268 | 973,374 | 68.8% | $2,786.77万 | 加仓 |
| EWA | ISHARES INC | $6,852.36万 | 0.01% | 2,433,368 | -115,736 | -4.5% | -$325.91万 | 减仓 |
| RNST | RENASANT CORP | $6,863.49万 | 0.01% | 1,613,420 | 116,905 | 7.8% | $497.31万 | 加仓 |
| MAGS | LISTED FDS TR | $6,869.25万 | 0.01% | 1,068,312 | -50,601 | -4.5% | -$325.36万 | 减仓 |
| WFG | WEST FRASER TIMBER CO LTD | $6,873.31万 | 0.01% | 1,015,410 | 214,924 | 26.8% | $1,454.82万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $6,877.71万 | 0.01% | 1,201,977 | 822,381 | 216.6% | $4,705.66万 | 加仓 |
| BRKR | BRUKER CORP | $6,878.03万 | 0.01% | 1,142,909 | 583,080 | 104.2% | $3,508.98万 | 加仓 |
| SHY | ISHARES TR | $6,878.47万 | 0.01% | 837,714 | -44,531 | -5.0% | -$365.64万 | 减仓 |
| FXI | ISHARES TR 看涨期权 | $6,886.62万 | 0.01% | 2,180,000 | -8,245,000 | -79.1% | -$2.60亿 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $6,887.62万 | 0.01% | 1,130,045 | 75,481 | 7.2% | $460.06万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $6,903.04万 | 0.01% | 385,752 | 40,982 | 11.9% | $733.37万 | 加仓 |
| MARA | MARA HOLDINGS INC | $6,914.37万 | 0.01% | 4,977,949 | -1,054,504 | -17.5% | -$1,464.71万 | 减仓 |
| PII | POLARIS INC | $6,931.07万 | 0.01% | 1,012,723 | -914,744 | -47.5% | -$6,260.50万 | 减仓 |
| BTG | B2GOLD CORP | $6,936.22万 | 0.01% | 18,546,048 | -4,156,938 | -18.3% | -$1,554.69万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $6,946.78万 | 0.01% | 1,295,800 | 797,000 | 159.8% | $4,272.72万 | 加仓 |
| GTX | GARRETT MOTION INC | $6,950.72万 | 0.01% | 1,918,500 | 1,077,246 | 128.1% | $3,902.86万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $6,950.78万 | 0.01% | 7,180,555 | -2,079,088 | -22.5% | -$2,012.56万 | 减仓 |
| ROKU | ROKU INC 看跌期权 | $6,956.73万 | 0.01% | 503,600 | -288,700 | -36.4% | -$3,988.10万 | 减仓 |
| IVV | ISHARES TR 看跌期权 | $6,972.17万 | 0.01% | 93,100 | -77,000 | -45.3% | -$5,766.45万 | 减仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $6,982.75万 | 0.01% | 1,948,312 | -46,561 | -2.3% | -$166.87万 | 减仓 |
| SAP | SAP SE 看跌期权 | $6,990.43万 | 0.01% | 453,600 | 453,600 | — | $6,990.43万 | 新建仓 |
| ERAS | ERASCA INC | $7,002.11万 | 0.01% | 3,822,113 | -1,053,073 | -21.6% | -$1,929.23万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $7,006.61万 | 0.01% | 2,017,453 | 974,211 | 93.4% | $3,383.43万 | 加仓 |
| AVY | AVERY DENNISON CORP | $7,010.58万 | 0.01% | 431,819 | 73,900 | 20.6% | $1,199.77万 | 加仓 |
| MTRN | MATERION CORP | $7,013.71万 | 0.01% | 235,842 | 119,000 | 101.8% | $3,538.94万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $7,030.74万 | 0.01% | 2,032,005 | 296,392 | 17.1% | $1,025.52万 | 加仓 |
| CNS | COHEN & STEERS INC | $7,035.09万 | 0.01% | 923,968 | 102,790 | 12.5% | $782.64万 | 加仓 |
| OGN | ORGANON & CO | $7,039.45万 | 0.01% | 5,199,002 | 3,593,677 | 223.9% | $4,865.84万 | 加仓 |
| THG | HANOVER INS GROUP INC | $7,053.63万 | 0.01% | 329,424 | 110,642 | 50.6% | $2,369.07万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $7,056.78万 | 0.01% | 504,200 | 398,500 | 377.0% | $5,577.41万 | 加仓 |
| QQQI | NEOS ETF TRUST | $7,065.13万 | 0.01% | 1,244,080 | 296,842 | 31.3% | $1,685.77万 | 加仓 |
| MHK | MOHAWK INDS INC | $7,073.34万 | 0.01% | 582,984 | 222,534 | 61.7% | $2,700.00万 | 加仓 |
| XRT | SPDR SERIES TRUST | $7,074.53万 | 0.01% | 806,306 | -1,217,566 | -60.2% | -$1.07亿 | 减仓 |
| LAUR | LAUREATE ED INC | $7,087.51万 | 0.01% | 1,951,407 | -883,922 | -31.2% | -$3,210.40万 | 减仓 |
| PUK | PRUDENTIAL PLC | $7,090.45万 | 0.01% | 2,644,705 | -106,608 | -3.9% | -$285.82万 | 减仓 |
| ORCL | ORACLE CORP 看涨期权 | $7,097.42万 | 0.01% | 484,300 | -87,400 | -15.3% | -$1,280.85万 | 减仓 |
| INGR | INGREDION INC | $7,098.19万 | 0.01% | 749,466 | 340,251 | 83.1% | $3,222.52万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $7,101.13万 | 0.01% | 1,628,327 | 1,329,323 | 444.6% | $5,797.18万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $7,104.60万 | 0.01% | 3,071,596 | -59,602 | -1.9% | -$137.86万 | 减仓 |
| DINO | HF SINCLAIR CORP | $7,133.30万 | 0.01% | 1,024,164 | -104,197 | -9.2% | -$725.73万 | 减仓 |
| IEF | ISHARES TR 看涨期权 | $7,140.03万 | 0.01% | 755,000 | -1,953,800 | -72.1% | -$1.85亿 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $7,140.14万 | 0.01% | 819,763 | 149,912 | 22.4% | $1,305.73万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $7,152.52万 | 0.01% | 446,196 | 9,181 | 2.1% | $147.17万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $7,153.03万 | 0.01% | 4,778,244 | 4,343,643 | 999.5% | $6,502.43万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $7,154.67万 | 0.01% | 1,662,717 | 775,406 | 87.4% | $3,336.57万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $7,158.74万 | 0.01% | 451,200 | 451,200 | — | $7,158.74万 | 新建仓 |
| SKYW | SKYWEST INC | $7,164.01万 | 0.01% | 721,233 | -25,369 | -3.4% | -$251.99万 | 减仓 |
| POOL | POOL CORP | $7,178.66万 | 0.01% | 334,047 | 79,882 | 31.4% | $1,716.66万 | 加仓 |
| DUOL | DUOLINGO INC | $7,183.36万 | 0.01% | 624,532 | 272,081 | 77.2% | $3,129.47万 | 加仓 |
| VSEC | VSE CORP | $7,187.51万 | 0.01% | 314,552 | -84,042 | -21.1% | -$1,920.36万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $7,191.02万 | 0.01% | 1,569,063 | -766 | -0.0% | -$3.51万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $7,195.42万 | 0.01% | 1,185,993 | 173,243 | 17.1% | $1,051.07万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $7,203.71万 | 0.01% | 560,600 | 117,700 | 26.6% | $1,512.44万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $7,216.70万 | 0.01% | 2,288,836 | 510,376 | 28.7% | $1,609.22万 | 加仓 |
| AOS | SMITH A O CORP | $7,223.88万 | 0.01% | 1,151,766 | -41,370 | -3.5% | -$259.47万 | 减仓 |
| JUST | GOLDMAN SACHS ETF TR | $7,233.31万 | 0.01% | 677,941 | -6,916 | -1.0% | -$73.79万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $7,234.03万 | 0.01% | 3,744,323 | -173,121 | -4.4% | -$334.47万 | 减仓 |
| PHIN | PHINIA INC | $7,236.78万 | 0.01% | 878,570 | 6,809 | 0.8% | $56.09万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $7,261.60万 | 0.01% | 871,322 | -26,377 | -2.9% | -$219.83万 | 减仓 |
| RDNT | RADNET INC | $7,267.02万 | 0.01% | 1,178,372 | -11,903 | -1.0% | -$73.41万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $7,273.53万 | 0.01% | 1,055,206 | 41,493 | 4.1% | $286.01万 | 加仓 |
| PATH | UIPATH INC | $7,280.52万 | 0.01% | 6,697,811 | 1,890,567 | 39.3% | $2,055.05万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $7,297.87万 | 0.01% | 2,431,812 | 333,596 | 15.9% | $1,001.12万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $7,304.36万 | 0.01% | 1,018,171 | -607,112 | -37.4% | -$4,355.42万 | 减仓 |
| KO | COCA COLA CO 看涨期权 | $7,306.17万 | 0.01% | 899,000 | 419,200 | 87.4% | $3,406.84万 | 加仓 |
| ORI | OLD REP INTL CORP | $7,310.97万 | 0.01% | 1,786,650 | 159,640 | 9.8% | $653.25万 | 加仓 |
| SKY | CHAMPION HOMES INC 看涨期权 | $7,311.32万 | 0.01% | 829,700 | 829,700 | — | $7,311.32万 | 新建仓 |
| MNDY | MONDAY COM LTD | $7,319.87万 | 0.01% | 1,011,172 | -39,048 | -3.7% | -$282.67万 | 减仓 |
| HRB | BLOCK H & R INC | $7,322.40万 | 0.01% | 1,922,900 | 841,522 | 77.8% | $3,204.52万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $7,343.74万 | 0.01% | 683,520 | 87,273 | 14.6% | $937.66万 | 加仓 |
| OVV | OVINTIV INC | $7,349.07万 | 0.01% | 1,395,835 | 251,412 | 22.0% | $1,323.68万 | 加仓 |
| AGL | AGILON HEALTH INC | $7,361.03万 | 0.01% | 686,792 | -375,444 | -35.3% | -$4,024.01万 | 减仓 |
| SOLV | SOLVENTUM CORP | $7,378.99万 | 0.01% | 956,447 | 135,415 | 16.5% | $1,044.73万 | 加仓 |
| VMI | VALMONT INDS INC | $7,380.69万 | 0.01% | 127,782 | 36,748 | 40.4% | $2,122.56万 | 加仓 |
| RBRK | RUBRIK INC. | $7,402.20万 | 0.01% | 922,048 | 193,453 | 26.6% | $1,553.04万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $7,422.47万 | 0.01% | 250,725 | -5,728 | -2.2% | -$169.57万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $7,448.89万 | 0.01% | 2,107,181 | 321,774 | 18.0% | $1,137.47万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $7,449.82万 | 0.01% | 254,425 | 4,312 | 1.7% | $126.26万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $7,465.01万 | 0.01% | 464,473 | -46,243 | -9.1% | -$743.22万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $7,468.03万 | 0.01% | 536,304 | 186,389 | 53.3% | $2,595.47万 | 加仓 |