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 |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $8,480.68万 | 0.01% | 845,700 | -163,700 | -16.2% | -$1,641.58万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $8,481.39万 | 0.01% | 2,872,128 | 631,700 | 28.2% | $1,865.41万 | 加仓 |
| UPST | UPSTART HLDGS INC | $8,486.27万 | 0.01% | 2,395,222 | 835,736 | 53.6% | $2,961.01万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $8,490.02万 | 0.01% | 453,817 | 49,560 | 12.3% | $927.17万 | 加仓 |
| APP | APPLOVIN CORP 看涨期权 | $8,490.99万 | 0.01% | 164,800 | -179,200 | -52.1% | -$9,232.92万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $8,511.40万 | 0.01% | 1,240,909 | 899,237 | 263.2% | $6,167.87万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $8,522.53万 | 0.01% | 1,651,653 | 233,875 | 16.5% | $1,206.79万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $8,527.68万 | 0.01% | 10,502,067 | 2,925,202 | 38.6% | $2,375.26万 | 加仓 |
| ASHR | DBX ETF TR | $8,540.36万 | 0.01% | 2,329,612 | 2,032,405 | 683.8% | $7,450.80万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $8,545.87万 | 0.01% | 1,010,389 | 298,385 | 41.9% | $2,523.74万 | 加仓 |
| JEMB | JANUS DETROIT STR TR | $8,564.91万 | 0.01% | 1,591,842 | 1,591,842 | — | $8,564.91万 | 新建仓 |
| CHE | CHEMED CORP NEW | $8,566.74万 | 0.01% | 183,938 | 45,939 | 33.3% | $2,139.57万 | 加仓 |
| PTC | PTC INC | $8,570.44万 | 0.01% | 754,374 | 96,762 | 14.7% | $1,099.31万 | 加仓 |
| FNB | F N B CORP | $8,579.14万 | 0.01% | 4,496,407 | 959,478 | 27.1% | $1,830.68万 | 加仓 |
| SUSB | ISHARES TR | $8,586.29万 | 0.01% | 3,435,889 | 52,862 | 1.6% | $132.10万 | 加仓 |
| KSS | KOHLS CORP | $8,591.26万 | 0.01% | 4,848,343 | 263,914 | 5.8% | $467.66万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $8,605.90万 | 0.01% | 1,802,282 | 581,843 | 47.7% | $2,778.30万 | 加仓 |
| EPR | EPR PPTYS | $8,626.22万 | 0.01% | 1,487,023 | 1,087,192 | 271.9% | $6,306.80万 | 加仓 |
| KMX | CARMAX INC | $8,644.77万 | 0.01% | 1,634,480 | 32,958 | 2.1% | $174.31万 | 加仓 |
| HDB | HDFC BANK LTD | $8,648.82万 | 0.01% | 3,348,363 | 1,795,454 | 115.6% | $4,637.66万 | 加仓 |
| JD | JD.COM INC | $8,670.18万 | 0.01% | 3,402,739 | 1,082,142 | 46.6% | $2,757.30万 | 加仓 |
| GIB | CGI INC | $8,680.14万 | 0.01% | 1,344,299 | 825,532 | 159.1% | $5,330.46万 | 加仓 |
| GINN | GOLDMAN SACHS ETF TR | $8,713.50万 | 0.01% | 1,106,195 | -131,370 | -10.6% | -$1,034.80万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $8,722.16万 | 0.01% | 1,535,321 | -184,400 | -10.7% | -$1,047.58万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $8,741.92万 | 0.01% | 258,331 | 72,974 | 39.4% | $2,469.44万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $8,763.19万 | 0.01% | 877,196 | 45,573 | 5.5% | $455.27万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $8,764.54万 | 0.01% | 610,471 | 219,682 | 56.2% | $3,153.98万 | 加仓 |
| DOCU | DOCUSIGN INC | $8,780.81万 | 0.01% | 1,976,770 | -1,078,489 | -35.3% | -$4,790.65万 | 减仓 |
| — | ARCOSA INC | $8,789.94万 | 0.01% | 604,993 | 169,892 | 39.0% | $2,468.36万 | 加仓 |
| TRN | TRINITY INDS INC | $8,801.13万 | 0.01% | 2,545,151 | 920,968 | 56.7% | $3,184.71万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $8,807.70万 | 0.01% | 329,457 | 82,561 | 33.4% | $2,207.19万 | 加仓 |
| POWL | POWELL INDS INC | $8,832.77万 | 0.01% | 308,450 | -70,915 | -18.7% | -$2,030.72万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $8,842.50万 | 0.01% | 2,516,364 | -2,234,027 | -47.0% | -$7,850.37万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $8,843.51万 | 0.01% | 3,069,598 | 606,498 | 24.6% | $1,747.32万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $8,849.43万 | 0.01% | 436,944 | 109,692 | 33.5% | $2,221.59万 | 加仓 |
| IAG | IAMGOLD CORP | $8,852.00万 | 0.01% | 5,588,382 | 1,503,763 | 36.8% | $2,381.96万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $8,856.91万 | 0.01% | 1,196,233 | 677,265 | 130.5% | $5,014.47万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $8,857.01万 | 0.01% | 2,288,633 | -2,145,421 | -48.4% | -$8,302.78万 | 减仓 |
| ITA | ISHARES TR | $8,874.15万 | 0.01% | 366,065 | 192,977 | 111.5% | $4,678.15万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $8,876.78万 | 0.01% | 226,766 | -54,586 | -19.4% | -$2,136.77万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $8,883.08万 | 0.01% | 3,007,137 | -905,991 | -23.2% | -$2,676.30万 | 减仓 |
| PNR | PENTAIR PLC | $8,886.33万 | 0.01% | 1,159,188 | -218,008 | -15.8% | -$1,671.25万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $8,888.37万 | 0.01% | 2,335,358 | 1,811,916 | 346.2% | $6,896.15万 | 加仓 |
| MOS | MOSAIC CO | $8,890.99万 | 0.01% | 4,195,842 | -2,591,486 | -38.2% | -$5,491.36万 | 减仓 |
| TKR | TIMKEN CO | $8,898.24万 | 0.01% | 612,320 | 154,585 | 33.8% | $2,246.43万 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $8,916.23万 | 0.01% | 537,900 | 325,400 | 153.1% | $5,393.83万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $8,920.43万 | 0.01% | 2,744,749 | -682,978 | -19.9% | -$2,219.68万 | 减仓 |
| DAVE | DAVE INC | $8,922.26万 | 0.01% | 239,466 | 90,983 | 61.3% | $3,389.94万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $8,924.60万 | 0.01% | 3,164,750 | 525,513 | 19.9% | $1,481.95万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $8,935.90万 | 0.01% | 92,600 | -44,100 | -32.3% | -$4,255.65万 | 减仓 |
| CGNX | COGNEX CORP | $8,946.11万 | 0.01% | 1,235,309 | 183,430 | 17.4% | $1,328.40万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $8,950.44万 | 0.01% | 601,953 | -729,018 | -54.8% | -$1.08亿 | 减仓 |
| ESTC | ELASTIC N V | $8,964.67万 | 0.01% | 1,572,197 | 1,172,594 | 293.4% | $6,686.13万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $8,968.62万 | 0.01% | 4,871,600 | 902,172 | 22.7% | $1,660.90万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $8,977.31万 | 0.01% | 2,103,400 | 1,628,400 | 342.8% | $6,950.01万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $8,993.25万 | 0.01% | 165,979 | 51,560 | 45.1% | $2,793.68万 | 加仓 |
| MSA | MSA SAFETY INC | $8,998.87万 | 0.01% | 515,458 | 127,420 | 32.8% | $2,224.50万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $9,003.66万 | 0.01% | 1,796,600 | 121,100 | 7.2% | $606.89万 | 加仓 |
| ALLY | ALLY FINL INC | $9,017.02万 | 0.01% | 1,962,356 | -327,656 | -14.3% | -$1,505.58万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $9,022.45万 | 0.01% | 2,000,100 | -99,900 | -4.8% | -$450.65万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $9,023.15万 | 0.01% | 1,046,405 | 189,478 | 22.1% | $1,633.87万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $9,023.19万 | 0.01% | 2,316,014 | 627,011 | 37.1% | $2,442.83万 | 加仓 |
| TENB | TENABLE HLDGS INC | $9,025.71万 | 0.01% | 2,447,318 | 466,316 | 23.5% | $1,719.77万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $9,031.58万 | 0.01% | 814,096 | 258,519 | 46.5% | $2,868.01万 | 加仓 |
| — | GATES INDL CORP PLC | $9,043.62万 | 0.01% | 3,233,329 | 815,562 | 33.7% | $2,281.13万 | 加仓 |
| CRWV | COREWEAVE INC 看涨期权 | $9,054.16万 | 0.01% | 909,600 | -14,678,300 | -94.2% | -$14.61亿 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $9,070.43万 | 0.01% | 1,623,779 | 1,109,361 | 215.7% | $6,196.89万 | 加仓 |
| AS | AMER SPORTS INC | $9,080.35万 | 0.01% | 2,683,319 | 850,150 | 46.4% | $2,876.91万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $9,080.94万 | 0.01% | 1,904,560 | 244,004 | 14.7% | $1,163.41万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $9,091.24万 | 0.01% | 2,094,272 | 869,630 | 71.0% | $3,775.06万 | 加仓 |
| HQY | HEALTHEQUITY INC | $9,099.14万 | 0.01% | 1,007,434 | 206,616 | 25.8% | $1,866.16万 | 加仓 |
| ABEV | AMBEV SA | $9,099.60万 | 0.01% | 28,979,606 | 12,751,142 | 78.6% | $4,003.86万 | 加仓 |
| CELC | CELCUITY INC | $9,106.64万 | 0.01% | 870,449 | 105,474 | 13.8% | $1,103.47万 | 加仓 |
| UBS | UBS GROUP AG 看涨期权 | $9,119.04万 | 0.01% | 1,840,000 | 940,000 | 104.4% | $4,658.64万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $9,148.90万 | 0.01% | 97,800 | 13,700 | 16.3% | $1,281.59万 | 加仓 |
| MAC | MACERICH CO | $9,179.66万 | 0.01% | 3,644,167 | 174,203 | 5.0% | $438.82万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $9,197.41万 | 0.01% | 3,746,400 | 1,427,000 | 61.5% | $3,503.28万 | 加仓 |
| MIDD | MIDDLEBY CORP | $9,219.20万 | 0.01% | 535,969 | 446,494 | 499.0% | $7,680.14万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $9,229.02万 | 0.01% | 1,140,934 | 470,053 | 70.1% | $3,802.26万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $9,241.64万 | 0.01% | 271,000 | 28,100 | 11.6% | $958.27万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $9,242.57万 | 0.01% | 719,322 | -121,202 | -14.4% | -$1,557.32万 | 减仓 |
| EAGG | ISHARES TR | $9,246.16万 | 0.01% | 1,950,256 | 77,908 | 4.2% | $369.36万 | 加仓 |
| DVY | ISHARES TR | $9,255.19万 | 0.01% | 592,143 | -100,551 | -14.5% | -$1,571.61万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $9,260.77万 | 0.01% | 2,502,233 | 305,411 | 13.9% | $1,130.33万 | 加仓 |
| WCC | WESCO INTL INC | $9,273.03万 | 0.01% | 268,449 | 90,189 | 50.6% | $3,115.40万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $9,279.03万 | 0.01% | 279,973 | 59,599 | 27.0% | $1,975.27万 | 加仓 |
| IDA | IDACORP INC | $9,284.06万 | 0.01% | 613,619 | 195,442 | 46.7% | $2,957.04万 | 加仓 |
| OKTA | OKTA INC | $9,286.56万 | 0.01% | 680,583 | -338,829 | -33.2% | -$4,623.32万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $9,287.09万 | 0.01% | 941,227 | 573,772 | 156.1% | $5,661.41万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $9,303.25万 | 0.01% | 707,848 | -292,860 | -29.3% | -$3,849.06万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $9,307.06万 | 0.01% | 753,975 | 75,234 | 11.1% | $928.69万 | 加仓 |
| ADC | AGREE RLTY CORP | $9,322.77万 | 0.01% | 1,230,891 | 60,415 | 5.2% | $457.58万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $9,350.37万 | 0.01% | 1,280,873 | -112,454 | -8.1% | -$820.91万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $9,373.71万 | 0.01% | 1,150,007 | -589,916 | -33.9% | -$4,808.41万 | 减仓 |
| NNN | NNN REIT INC | $9,413.95万 | 0.01% | 2,023,201 | 13,034 | 0.6% | $60.65万 | 加仓 |
| GTOP | GOLDMAN SACHS ETF TR | $9,434.87万 | 0.01% | 1,894,827 | 48,898 | 2.6% | $243.48万 | 加仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $9,436.71万 | 0.01% | 912,200 | 601,200 | 193.3% | $6,219.41万 | 加仓 |
| WDAY | WORKDAY INC 看跌期权 | $9,441.03万 | 0.01% | 771,200 | 691,200 | 864.0% | $8,461.67万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $9,459.10万 | 0.01% | 3,870,335 | 2,063,713 | 114.2% | $5,043.71万 | 加仓 |
| SSD | SIMPSON MFG INC | $9,459.45万 | 0.01% | 451,848 | 37,641 | 9.1% | $788.02万 | 加仓 |