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 |
|---|---|---|---|---|---|---|---|---|
| GEN | GEN DIGITAL INC | $7,478.88万 | 0.01% | 3,004,775 | 248,257 | 9.0% | $617.91万 | 加仓 |
| TRU | TRANSUNION | $7,486.14万 | 0.01% | 1,037,724 | 226,113 | 27.9% | $1,631.18万 | 加仓 |
| COKE | COCA COLA CONS INC | $7,492.32万 | 0.01% | 392,432 | 171,548 | 77.7% | $3,275.20万 | 加仓 |
| ITB | ISHARES TR | $7,506.52万 | 0.01% | 718,465 | 6,939 | 1.0% | $72.50万 | 加仓 |
| WSE | WISE GROUP PLC | $7,512.29万 | 0.01% | 6,307,552 | 6,307,552 | — | $7,512.29万 | 新建仓 |
| SANM | SANMINA CORP | $7,516.00万 | 0.01% | 296,982 | -91,607 | -23.6% | -$2,318.38万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $7,521.58万 | 0.01% | 2,904,085 | -1,824,403 | -38.6% | -$4,725.20万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $7,529.18万 | 0.01% | 1,288,360 | -8,751 | -0.7% | -$51.14万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $7,530.00万 | 0.01% | 1,051,382 | -299,520 | -22.2% | -$2,145.16万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $7,535.67万 | 0.01% | 878,796 | 79,583 | 10.0% | $682.42万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $7,563.72万 | 0.01% | 1,167,782 | 70,504 | 6.4% | $456.65万 | 加仓 |
| RRC | RANGE RES CORP | $7,577.43万 | 0.01% | 2,037,492 | 344,913 | 20.4% | $1,282.73万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $7,578.00万 | 0.01% | 3,000,000 | 2,677,800 | 831.1% | $6,764.12万 | 加仓 |
| RPM | RPM INTL INC | $7,583.29万 | 0.01% | 682,257 | 141,797 | 26.2% | $1,576.07万 | 加仓 |
| ALLE | ALLEGION PLC | $7,596.93万 | 0.01% | 540,745 | -42,259 | -7.2% | -$593.70万 | 减仓 |
| TPG | TPG INC | $7,604.62万 | 0.01% | 1,875,369 | 979,929 | 109.4% | $3,973.61万 | 加仓 |
| WIX | WIX COM LTD | $7,607.74万 | 0.01% | 1,676,821 | 268,013 | 19.0% | $1,215.97万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $7,630.43万 | 0.01% | 1,183,931 | -188,746 | -13.8% | -$1,216.47万 | 减仓 |
| LKQ | LKQ CORP | $7,631.43万 | 0.01% | 2,898,377 | 510,417 | 21.4% | $1,343.93万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $7,645.25万 | 0.01% | 958,892 | 146,902 | 18.1% | $1,171.25万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $7,649.81万 | 0.01% | 2,647,910 | 721,242 | 37.4% | $2,083.67万 | 加仓 |
| TTAN | SERVICETITAN INC | $7,655.73万 | 0.01% | 1,082,694 | 190,845 | 21.4% | $1,349.46万 | 加仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $7,665.39万 | 0.01% | 726,371 | -86,019 | -10.6% | -$907.76万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $7,672.11万 | 0.01% | 884,393 | 50,807 | 6.1% | $440.75万 | 加仓 |
| JNK | SPDR SERIES TRUST | $7,677.61万 | 0.01% | 796,681 | -101,129 | -11.3% | -$974.58万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $7,711.21万 | 0.01% | 869,554 | 173,960 | 25.0% | $1,542.68万 | 加仓 |
| COPX | GLOBAL X FDS | $7,716.14万 | 0.01% | 1,002,487 | 864,060 | 624.2% | $6,650.67万 | 加仓 |
| GGG | GRACO INC | $7,740.69万 | 0.01% | 1,023,765 | 460,173 | 81.7% | $3,479.37万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $7,757.68万 | 0.01% | 1,732,011 | -85,847 | -4.7% | -$384.51万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $7,763.12万 | 0.01% | 1,411,477 | 12,494 | 0.9% | $68.72万 | 加仓 |
| AEHR | AEHR TEST SYS | $7,781.20万 | 0.01% | 810,036 | -452,007 | -35.8% | -$4,341.98万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $7,781.31万 | 0.01% | 3,080,486 | -1,015,407 | -24.8% | -$2,564.92万 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $7,783.13万 | 0.01% | 230,100 | -51,400 | -18.3% | -$1,738.61万 | 减仓 |
| LGN | LEGENCE CORP | $7,796.95万 | 0.01% | 914,813 | 794,006 | 657.3% | $6,767.31万 | 加仓 |
| NIO | NIO INC | $7,816.04万 | 0.01% | 15,446,712 | 1,662,884 | 12.1% | $841.42万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $7,825.59万 | 0.01% | 1,299,500 | -23,423 | -1.8% | -$141.05万 | 减仓 |
| ICLR | ICON PUB LTD CO | $7,829.40万 | 0.01% | 450,717 | -179,904 | -28.5% | -$3,125.11万 | 减仓 |
| ABCB | AMERIS BANCORP | $7,835.76万 | 0.01% | 868,132 | 117,590 | 15.7% | $1,061.37万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $7,836.30万 | 0.01% | 2,289,976 | -1,164,436 | -33.7% | -$3,984.70万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $7,845.15万 | 0.01% | 1,046,019 | 93,199 | 9.8% | $698.99万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $7,851.38万 | 0.01% | 3,068,145 | 513,011 | 20.1% | $1,312.80万 | 加仓 |
| PCVX | VAXCYTE INC | $7,851.97万 | 0.01% | 1,350,760 | 75,724 | 5.9% | $440.18万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $7,866.48万 | 0.01% | 1,035,745 | 111,826 | 12.1% | $849.32万 | 加仓 |
| IESC | IES HOLDINGS INC | $7,869.07万 | 0.01% | 107,112 | 38,395 | 55.9% | $2,820.72万 | 加仓 |
| — | ISHARES ETHEREUM TR | $7,883.72万 | 0.01% | 6,630,550 | -583,352 | -8.1% | -$693.61万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $7,884.85万 | 0.01% | 2,160,825 | 128,513 | 6.3% | $468.94万 | 加仓 |
| VRNS | VARONIS SYS INC | $7,925.69万 | 0.01% | 1,888,868 | -311,173 | -14.1% | -$1,305.68万 | 减仓 |
| SCI | SERVICE CORP INTL | $7,935.93万 | 0.01% | 1,044,752 | 347,842 | 49.9% | $2,642.21万 | 加仓 |
| MZTI | MARZETTI COMPANY | $7,973.58万 | 0.01% | 698,457 | 446,802 | 177.5% | $5,100.69万 | 加仓 |
| UGI | UGI CORP NEW | $7,973.79万 | 0.01% | 2,308,567 | 533,211 | 30.0% | $1,841.71万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $7,975.58万 | 0.01% | 1,534,947 | 1,534,947 | — | $7,975.58万 | 新建仓 |
| REET | ISHARES TR | $8,004.96万 | 0.01% | 2,898,249 | -177,932 | -5.8% | -$491.45万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $8,012.18万 | 0.01% | 3,393,555 | 1,805,836 | 113.7% | $4,263.58万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $8,017.37万 | 0.01% | 2,656,519 | -15,758 | -0.6% | -$47.56万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $8,019.14万 | 0.01% | 826,971 | -223,799 | -21.3% | -$2,170.18万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $8,043.99万 | 0.01% | 259,525 | 4,004 | 1.6% | $124.10万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $8,049.31万 | 0.01% | 1,761,338 | 15,848 | 0.9% | $72.43万 | 加仓 |
| AIZ | ASSURANT INC | $8,055.17万 | 0.01% | 299,973 | 82,532 | 38.0% | $2,216.23万 | 加仓 |
| CNO | CNO FINL GROUP INC | $8,060.28万 | 0.01% | 1,581,066 | 361,808 | 29.7% | $1,844.50万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $8,091.21万 | 0.01% | 629,421 | -38,335 | -5.7% | -$492.80万 | 减仓 |
| BAC | BANK OF AMER CORP 看涨期权 | $8,095.72万 | 0.01% | 1,420,800 | -160,200 | -10.1% | -$912.82万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $8,102.97万 | 0.01% | 1,594,759 | -770,643 | -32.6% | -$3,915.64万 | 减仓 |
| TREX | TREX INC | $8,121.08万 | 0.01% | 1,622,917 | 598,435 | 58.4% | $2,994.57万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $8,131.42万 | 0.01% | 2,190,576 | 33,535 | 1.6% | $124.48万 | 加仓 |
| CNX | CNX RES CORP | $8,131.68万 | 0.01% | 2,396,605 | 15,353 | 0.6% | $52.09万 | 加仓 |
| EWW | ISHARES INC | $8,134.15万 | 0.01% | 1,080,663 | -47,041 | -4.2% | -$354.08万 | 减仓 |
| TTC | TORO CO | $8,148.07万 | 0.01% | 836,386 | -130,654 | -13.5% | -$1,272.83万 | 减仓 |
| IYF | ISHARES TR | $8,164.57万 | 0.01% | 640,308 | -5,134 | -0.8% | -$65.46万 | 减仓 |
| INSM | INSMED INC 看跌期权 | $8,187.35万 | 0.01% | 767,900 | 767,900 | — | $8,187.35万 | 新建仓 |
| QXO | QXO INC | $8,191.87万 | 0.01% | 4,740,663 | 2,608,281 | 122.3% | $4,507.11万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $8,205.83万 | 0.01% | 1,575,317 | 639,724 | 68.4% | $3,332.32万 | 加仓 |
| EMN | EASTMAN CHEM CO | $8,211.96万 | 0.01% | 1,226,031 | 615,881 | 100.9% | $4,125.17万 | 加仓 |
| RIG | TRANSOCEAN LTD | $8,214.31万 | 0.01% | 16,798,179 | 3,896,797 | 30.2% | $1,905.53万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $8,215.43万 | 0.01% | 5,125,032 | -493,696 | -8.8% | -$791.39万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $8,230.40万 | 0.01% | 654,870 | -157,558 | -19.4% | -$1,980.19万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $8,230.92万 | 0.01% | 1,671,593 | 792,133 | 90.1% | $3,900.46万 | 加仓 |
| GAP | GAP INC | $8,237.76万 | 0.01% | 4,409,938 | 3,019,570 | 217.2% | $5,640.56万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $8,241.06万 | 0.01% | 2,571,314 | 1,228,813 | 91.5% | $3,938.35万 | 加仓 |
| OGE | OGE ENERGY CORP | $8,256.88万 | 0.01% | 1,696,852 | 116,976 | 7.4% | $569.21万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $8,257.07万 | 0.01% | 762,074 | 9,060 | 1.2% | $98.17万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $8,257.94万 | 0.01% | 1,180,042 | 173,251 | 17.2% | $1,212.41万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $8,270.00万 | 0.01% | 1,635,196 | -324,077 | -16.5% | -$1,639.02万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $8,274.68万 | 0.01% | 842,207 | 33,390 | 4.1% | $328.06万 | 加仓 |
| LIN | LINDE PLC 看跌期权 | $8,277.09万 | 0.01% | 159,500 | -22,400 | -12.3% | -$1,162.43万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $8,286.25万 | 0.01% | 251,243 | 201,648 | 406.6% | $6,650.55万 | 加仓 |
| MC | MOELIS & CO | $8,291.60万 | 0.01% | 1,267,442 | -487,576 | -27.8% | -$3,189.72万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $8,311.49万 | 0.01% | 1,521,693 | 896,092 | 143.2% | $4,894.45万 | 加仓 |
| FIVE | FIVE BELOW INC | $8,329.07万 | 0.01% | 463,266 | 18,471 | 4.2% | $332.09万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $8,338.92万 | 0.01% | 968,628 | -119,585 | -11.0% | -$1,029.51万 | 减仓 |
| AN | AUTONATION INC | $8,344.53万 | 0.01% | 449,138 | -9,744 | -2.1% | -$181.03万 | 减仓 |
| DXJ | WISDOMTREE TR | $8,389.41万 | 0.01% | 483,484 | 235,459 | 94.9% | $4,085.68万 | 加仓 |
| FLS | FLOWSERVE CORP | $8,391.01万 | 0.01% | 1,131,474 | 332,893 | 41.7% | $2,468.73万 | 加仓 |
| HNGE | HINGE HEALTH INC | $8,393.42万 | 0.01% | 1,011,256 | 722,231 | 249.9% | $5,994.52万 | 加仓 |
| ENS | ENERSYS | $8,405.39万 | 0.01% | 359,481 | 20,627 | 6.1% | $482.30万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $8,422.89万 | 0.01% | 834,942 | 154,755 | 22.8% | $1,561.17万 | 加仓 |
| EG | EVEREST GROUP LTD | $8,428.20万 | 0.01% | 235,932 | 19,119 | 8.8% | $682.99万 | 加仓 |
| IEX | IDEX CORP | $8,459.06万 | 0.01% | 372,728 | 57,167 | 18.1% | $1,297.41万 | 加仓 |
| KNF | KNIFE RIVER CORP | $8,461.53万 | 0.01% | 1,011,540 | 162,087 | 19.1% | $1,355.86万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $8,471.21万 | 0.01% | 1,800,852 | 125,441 | 7.5% | $590.07万 | 加仓 |
| DOCS | DOXIMITY INC | $8,476.29万 | 0.01% | 4,086,928 | 2,324,171 | 131.8% | $4,820.33万 | 加仓 |