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 |
|---|---|---|---|---|---|---|---|---|
| STN | STANTEC INC | $9,466.26万 | 0.01% | 1,373,714 | 96,780 | 7.6% | $666.91万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $9,475.66万 | 0.01% | 2,733,100 | 2,608,600 | 2,095.3% | $9,044.02万 | 加仓 |
| RGLD | ROYAL GOLD INC | $9,477.97万 | 0.01% | 474,825 | 44,886 | 10.4% | $895.97万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $9,491.67万 | 0.01% | 271,160 | -20,541 | -7.0% | -$719.02万 | 减仓 |
| GTLB | GITLAB INC | $9,492.91万 | 0.01% | 3,109,371 | 1,041,994 | 50.4% | $3,181.21万 | 加仓 |
| GDS | GDS HLDGS LTD | $9,495.79万 | 0.01% | 3,162,100 | 1,113,768 | 54.4% | $3,344.65万 | 加仓 |
| — | LEGGETT & PLATT INC | $9,531.11万 | 0.01% | 8,139,291 | 6,743,239 | 483.0% | $7,896.33万 | 加仓 |
| IONQ | IONQ INC | $9,531.47万 | 0.01% | 1,789,611 | -1,764,122 | -49.6% | -$9,395.71万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $9,536.12万 | 0.01% | 5,619,401 | 4,185,893 | 292.0% | $7,103.46万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $9,538.49万 | 0.01% | 1,157,443 | -1,171,760 | -50.3% | -$9,656.48万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $9,544.58万 | 0.01% | 1,843,651 | -242,633 | -11.6% | -$1,256.11万 | 减仓 |
| TLT | ISHARES TR | $9,551.98万 | 0.01% | 1,105,298 | -1,543,423 | -58.3% | -$1.33亿 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $9,555.76万 | 0.01% | 4,013,339 | 3,001,689 | 296.7% | $7,147.02万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $9,556.37万 | 0.01% | 6,706,222 | 4,037,861 | 151.3% | $5,753.95万 | 加仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $9,568.06万 | 0.01% | 1,157,800 | -361,500 | -23.8% | -$2,987.44万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $9,569.65万 | 0.01% | 2,273,075 | 542,746 | 31.4% | $2,284.96万 | 加仓 |
| MHO | M/I HOMES INC | $9,588.00万 | 0.01% | 596,306 | 160,139 | 36.7% | $2,574.87万 | 加仓 |
| GLW | CORNING INC 看涨期权 | $9,637.37万 | 0.01% | 377,300 | 369,000 | 4,445.8% | $9,425.37万 | 加仓 |
| BXP | BXP INC | $9,643.10万 | 0.01% | 1,454,245 | -512,307 | -26.1% | -$3,397.11万 | 减仓 |
| VCYT | VERACYTE INC | $9,648.82万 | 0.01% | 1,642,911 | 366,651 | 28.7% | $2,153.34万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $9,660.18万 | 0.01% | 615,494 | 55,483 | 9.9% | $870.81万 | 加仓 |
| WY | WEYERHAEUSER CO | $9,722.69万 | 0.01% | 4,061,274 | 1,084,230 | 36.4% | $2,595.65万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $9,731.35万 | 0.01% | 3,006,288 | -123,323 | -3.9% | -$399.20万 | 减仓 |
| EWC | ISHARES INC | $9,770.62万 | 0.01% | 1,695,111 | 156,203 | 10.2% | $900.35万 | 加仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $9,775.28万 | 0.01% | 1,281,500 | -1,365,500 | -51.6% | -$1.04亿 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $9,787.42万 | 0.01% | 460,000 | -70,000 | -13.2% | -$1,489.39万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $9,807.05万 | 0.01% | 1,174,216 | 342,313 | 41.1% | $2,859.00万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $9,808.72万 | 0.01% | 5,653,443 | -3,242,999 | -36.5% | -$5,626.60万 | 减仓 |
| IYW | ISHARES TR | $9,824.26万 | 0.01% | 389,496 | 58,505 | 17.7% | $1,475.67万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $9,919.69万 | 0.01% | 2,400,700 | 1,670,700 | 228.9% | $6,903.33万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $9,942.98万 | 0.01% | 1,270,344 | 540,204 | 74.0% | $4,228.18万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $9,957.89万 | 0.01% | 638,408 | 297,690 | 87.4% | $4,643.37万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $9,959.92万 | 0.01% | 606,314 | 89,606 | 17.3% | $1,471.96万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $9,963.94万 | 0.01% | 812,852 | 33,907 | 4.4% | $415.63万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $9,972.28万 | 0.01% | 512,319 | 114,530 | 28.8% | $2,229.32万 | 加仓 |
| KAI | KADANT INC | $9,979.41万 | 0.01% | 317,583 | 213,234 | 204.3% | $6,700.45万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $9,985.00万 | 0.01% | 355,300 | 341,200 | 2,419.9% | $9,588.74万 | 加仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $9,997.23万 | 0.01% | 390,700 | 189,900 | 94.6% | $4,859.16万 | 加仓 |
| RVTY | REVVITY INC | $1.00亿 | 0.01% | 900,351 | 419,096 | 87.1% | $4,662.86万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1.00亿 | 0.01% | 920,187 | 189,611 | 26.0% | $2,064.86万 | 加仓 |
| DBX | DROPBOX INC | $1.01亿 | 0.01% | 3,663,183 | 1,537,292 | 72.3% | $4,222.94万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1.01亿 | 0.01% | 2,795,429 | 2,310,107 | 476.0% | $8,318.70万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1.01亿 | 0.01% | 641,404 | 189,641 | 42.0% | $2,976.60万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $1.01亿 | 0.01% | 651,588 | -50,083 | -7.1% | -$773.88万 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $1.01亿 | 0.01% | 117,600 | -21,300 | -15.3% | -$1,827.67万 | 减仓 |
| KIE | SPDR SERIES TRUST | $1.01亿 | 0.01% | 1,655,606 | 295,443 | 21.7% | $1,801.91万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1.01亿 | 0.01% | 2,166,152 | 1,928,949 | 813.2% | $9,029.41万 | 加仓 |
| SUB | ISHARES TR | $1.02亿 | 0.01% | 953,664 | 549,221 | 135.8% | $5,847.56万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $1.02亿 | 0.01% | 614,240 | 238,151 | 63.3% | $3,952.12万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $1.02亿 | 0.01% | 323,245 | -57,866 | -15.2% | -$1,829.09万 | 减仓 |
| ETHB | ISHARES STAKED ETHEREUM TR E | $1.02亿 | 0.01% | 5,040,000 | 2,560,000 | 103.2% | $5,196.80万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $1.02亿 | 0.01% | 2,418,751 | 845,230 | 53.7% | $3,576.17万 | 加仓 |
| SEPN | SEPTERNA INC | $1.03亿 | 0.01% | 3,062,766 | 156,339 | 5.4% | $523.58万 | 加仓 |
| GNTX | GENTEX CORP | $1.03亿 | 0.01% | 4,061,493 | 286,253 | 7.6% | $723.36万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1.03亿 | 0.01% | 2,530,015 | 1,606,276 | 173.9% | $6,524.69万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.03亿 | 0.01% | 1,928,841 | 117,076 | 6.5% | $623.90万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1.03亿 | 0.01% | 1,278,618 | 144,755 | 12.8% | $1,164.70万 | 加仓 |
| HUM | HUMANA INC 看跌期权 | $1.03亿 | 0.01% | 259,500 | -114,700 | -30.7% | -$4,556.11万 | 减仓 |
| DVA | DAVITA INC | $1.03亿 | 0.01% | 463,381 | 15,959 | 3.6% | $355.06万 | 加仓 |
| INTU | INTUIT 看跌期权 | $1.03亿 | 0.01% | 395,600 | 359,000 | 980.9% | $9,369.90万 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $1.03亿 | 0.01% | 672,400 | -22,400 | -3.2% | -$344.11万 | 减仓 |
| W | WAYFAIR INC | $1.03亿 | 0.01% | 1,117,663 | 396,564 | 55.0% | $3,665.04万 | 加仓 |
| NTRA | NATERA INC 看涨期权 | $1.04亿 | 0.01% | 382,500 | 382,500 | — | $1.04亿 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $1.04亿 | 0.01% | 1,273,728 | -283,882 | -18.2% | -$2,315.06万 | 减仓 |
| CLX | CLOROX CO DEL | $1.04亿 | 0.01% | 1,092,055 | -166,541 | -13.2% | -$1,589.47万 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP | $1.04亿 | 0.01% | 3,951,102 | 312,388 | 8.6% | $824.39万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $1.05亿 | 0.01% | 3,998,631 | 2,134,333 | 114.5% | $5,587.68万 | 加仓 |
| CR | CRANE COMPANY | $1.05亿 | 0.01% | 469,396 | -50,094 | -9.6% | -$1,117.45万 | 减仓 |
| NTST | NETSTREIT CORP | $1.05亿 | 0.01% | 4,958,565 | 3,757,302 | 312.8% | $7,939.18万 | 加仓 |
| DY | DYCOM INDS INC | $1.05亿 | 0.01% | 208,070 | -106,691 | -33.9% | -$5,394.19万 | 减仓 |
| RS | RELIANCE INC | $1.05亿 | 0.01% | 282,315 | 73,127 | 35.0% | $2,732.02万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $1.06亿 | 0.01% | 309,700 | -143,200 | -31.6% | -$4,883.41万 | 减仓 |
| ABVX | ABIVAX SA | $1.06亿 | 0.01% | 792,712 | 443,915 | 127.3% | $5,915.61万 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $1.06亿 | 0.01% | 637,900 | -153,200 | -19.4% | -$2,539.44万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $1.06亿 | 0.01% | 3,662,315 | 2,198,203 | 150.1% | $6,348.41万 | 加仓 |
| FORM | FORMFACTOR INC | $1.06亿 | 0.01% | 661,399 | -212,122 | -24.3% | -$3,392.47万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $1.06亿 | 0.01% | 907,700 | 194,100 | 27.2% | $2,264.56万 | 加仓 |
| ALKS | ALKERMES PLC | $1.06亿 | 0.01% | 2,023,984 | 141,806 | 7.5% | $742.99万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $1.06亿 | 0.01% | 725,200 | -90,300 | -11.1% | -$1,324.16万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.06亿 | 0.01% | 1,500,862 | -422,992 | -22.0% | -$2,998.17万 | 减仓 |
| BKH | BLACK HILLS CORP | $1.06亿 | 0.01% | 1,431,217 | -153,308 | -9.7% | -$1,140.61万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1.06亿 | 0.01% | 631,892 | 282,713 | 81.0% | $4,764.70万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $1.07亿 | 0.01% | 171,100 | -16,500 | -8.8% | -$1,028.84万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $1.07亿 | 0.01% | 1,176,528 | -34,303 | -2.8% | -$311.33万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $1.07亿 | 0.01% | 4,155,895 | -251,360 | -5.7% | -$646.50万 | 减仓 |
| ESLT | ELBIT SYS LTD | $1.07亿 | 0.01% | 141,163 | -42,949 | -23.3% | -$3,258.63万 | 减仓 |
| COO | COOPER COS INC | $1.07亿 | 0.01% | 1,494,495 | 694,155 | 86.7% | $4,977.79万 | 加仓 |
| KLAC | KLA CORP 看涨期权 | $1.07亿 | 0.01% | 356,100 | 294,100 | 474.4% | $8,873.29万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $1.08亿 | 0.01% | 3,309,350 | 981,863 | 42.2% | $3,191.05万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $1.08亿 | 0.01% | 169,014 | 106,740 | 171.4% | $6,796.58万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $1.08亿 | 0.01% | 2,162,090 | 1,650,910 | 323.0% | $8,241.34万 | 加仓 |
| CCK | CROWN HLDGS INC | $1.08亿 | 0.01% | 966,001 | 38,943 | 4.2% | $435.46万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $1.09亿 | 0.01% | 1,830,968 | 57,167 | 3.2% | $339.06万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1.09亿 | 0.01% | 3,265,249 | 2,077,362 | 174.9% | $6,909.31万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $1.09亿 | 0.01% | 526,203 | 77,294 | 17.2% | $1,598.52万 | 加仓 |
| TRMB | TRIMBLE INC | $1.09亿 | 0.01% | 2,127,952 | 556,825 | 35.4% | $2,849.83万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $1.09亿 | 0.01% | 3,276,500 | -3,570,100 | -52.1% | -$1.19亿 | 减仓 |
| CMC | COMMERCIAL METALS CO | $1.09亿 | 0.01% | 1,741,487 | 226,112 | 14.9% | $1,418.85万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1.10亿 | 0.01% | 506,313 | 210,048 | 70.9% | $4,543.76万 | 加仓 |
| TEX | TEREX CORP NEW | $1.10亿 | 0.01% | 1,513,133 | 155,770 | 11.5% | $1,127.62万 | 加仓 |