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 |
|---|---|---|---|---|---|---|---|---|
| AROC | ARCHROCK INC | $1.10亿 | 0.01% | 2,691,330 | -507,381 | -15.9% | -$2,065.55万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1.10亿 | 0.01% | 1,575,057 | 137,842 | 9.6% | $959.66万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1.10亿 | 0.01% | 1,258,099 | 732,290 | 139.3% | $6,387.04万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $1.10亿 | 0.01% | 850,754 | 41,095 | 5.1% | $530.50万 | 加仓 |
| CSL | CARLISLE COS INC | $1.10亿 | 0.01% | 303,079 | 137,333 | 82.9% | $4,981.75万 | 加仓 |
| EAT | BRINKER INTL INC | $1.10亿 | 0.01% | 654,598 | 24,728 | 3.9% | $415.43万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $1.10亿 | 0.01% | 4,942,269 | 2,939,907 | 146.8% | $6,547.17万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $1.10亿 | 0.01% | 3,110,669 | 2,010,953 | 182.9% | $7,118.77万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $1.10亿 | 0.01% | 1,605,706 | -335,742 | -17.3% | -$2,305.88万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $1.11亿 | 0.01% | 825,406 | 201,690 | 32.3% | $2,705.27万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $1.11亿 | 0.01% | 298,841 | 83,892 | 39.0% | $3,118.01万 | 加仓 |
| NWSA | NEWS CORP NEW | $1.11亿 | 0.01% | 4,482,644 | 334,206 | 8.1% | $829.83万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1.11亿 | 0.01% | 6,167,589 | 1,623,583 | 35.7% | $2,933.81万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1.12亿 | 0.01% | 886,087 | -107,095 | -10.8% | -$1,349.40万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1.12亿 | 0.01% | 1,330,102 | 390,622 | 41.6% | $3,289.43万 | 加仓 |
| WSBC | WESBANCO INC | $1.12亿 | 0.01% | 2,877,905 | 767,741 | 36.4% | $2,996.49万 | 加仓 |
| WOLF | WOLFSPEED INC | $1.12亿 | 0.01% | 2,328,048 | 955,914 | 69.7% | $4,612.29万 | 加仓 |
| AUR | AURORA INNOVATION INC | $1.13亿 | 0.01% | 16,530,511 | 25,753 | 0.2% | $17.56万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $1.13亿 | 0.01% | 3,709,673 | 2,622,255 | 241.1% | $7,971.66万 | 加仓 |
| JOYY | JOYY INC | $1.13亿 | 0.01% | 1,709,710 | 18,930 | 1.1% | $124.92万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.13亿 | 0.01% | 1,618,435 | 55,745 | 3.6% | $388.77万 | 加仓 |
| UDR | UDR INC | $1.13亿 | 0.01% | 2,837,993 | 164,198 | 6.1% | $655.48万 | 加仓 |
| RELX | RELX PLC | $1.13亿 | 0.01% | 3,578,684 | -170,555 | -4.5% | -$540.15万 | 减仓 |
| BALL | BALL CORP | $1.13亿 | 0.01% | 1,817,500 | 186,688 | 11.4% | $1,164.93万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $1.14亿 | 0.01% | 404,500 | 170,900 | 73.2% | $4,805.88万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $1.14亿 | 0.01% | 1,171,941 | 508,591 | 76.7% | $4,937.91万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1.14亿 | 0.01% | 2,466,828 | 696,965 | 39.4% | $3,219.28万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1.14亿 | 0.01% | 1,529,827 | 319,411 | 26.4% | $2,386.64万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $1.14亿 | 0.01% | 30,345,985 | 3,114,201 | 11.4% | $1,174.05万 | 加仓 |
| EBAY | EBAY INC. 看跌期权 | $1.15亿 | 0.01% | 1,025,000 | 450,000 | 78.3% | $5,028.75万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $1.15亿 | 0.01% | 1,669,441 | 334,461 | 25.1% | $2,296.07万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $1.15亿 | 0.01% | 8,983,803 | -327,192 | -3.5% | -$418.15万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $1.15亿 | 0.01% | 905,779 | 707,189 | 356.1% | $8,964.33万 | 加仓 |
| GSEE | GOLDMAN SACHS ETF TR | $1.15亿 | 0.01% | 1,628,140 | -70,177 | -4.1% | -$494.93万 | 减仓 |
| ETR | ENTERGY CORP NEW 看涨期权 | $1.15亿 | 0.01% | 1,000,000 | 1,000,000 | — | $1.15亿 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $1.15亿 | 0.01% | 14,101,367 | -1,241,203 | -8.1% | -$1,014.06万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $1.16亿 | 0.01% | 4,239,444 | 430,640 | 11.3% | $1,179.09万 | 加仓 |
| GL | GLOBE LIFE INC | $1.16亿 | 0.01% | 650,757 | -27,094 | -4.0% | -$484.12万 | 减仓 |
| SF | STIFEL FINL CORP | $1.17亿 | 0.01% | 1,670,473 | 558,515 | 50.2% | $3,896.76万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $1.17亿 | 0.01% | 2,656,487 | -319,537 | -10.7% | -$1,402.13万 | 减仓 |
| SMTC | SEMTECH CORP | $1.17亿 | 0.01% | 720,565 | -180,349 | -20.0% | -$2,918.95万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $1.17亿 | 0.01% | 630,000 | 35,000 | 5.9% | $648.30万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1.17亿 | 0.01% | 2,860,019 | 108,417 | 3.9% | $442.78万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1.17亿 | 0.01% | 774,105 | 774,105 | — | $1.17亿 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $1.17亿 | 0.01% | 1,616,193 | 148,698 | 10.1% | $1,075.68万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $1.17亿 | 0.01% | 1,031,309 | 522,266 | 102.6% | $5,927.19万 | 加仓 |
| EMBJ | EMBRAER S.A. | $1.17亿 | 0.01% | 1,836,583 | 695,843 | 61.0% | $4,439.48万 | 加仓 |
| MXL | MAXLINEAR INC | $1.18亿 | 0.01% | 919,249 | -525,824 | -36.4% | -$6,732.12万 | 减仓 |
| TOST | TOAST INC | $1.18亿 | 0.01% | 4,233,525 | 1,443,006 | 51.7% | $4,014.44万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $1.18亿 | 0.01% | 2,499,726 | 1,290,330 | 106.7% | $6,085.20万 | 加仓 |
| AMGN | AMGEN INC 看涨期权 | $1.18亿 | 0.01% | 326,300 | 272,600 | 507.6% | $9,871.39万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $1.18亿 | 0.01% | 5,285,030 | -223,786 | -4.1% | -$500.83万 | 减仓 |
| CAVA | CAVA GROUP INC | $1.19亿 | 0.01% | 1,515,184 | 444,050 | 41.5% | $3,484.91万 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $1.19亿 | 0.01% | 319,400 | -652,700 | -67.1% | -$2.44亿 | 减仓 |
| EVR | EVERCORE INC | $1.19亿 | 0.01% | 349,683 | -174,848 | -33.3% | -$5,970.02万 | 减仓 |
| ONON | ON HLDG AG | $1.20亿 | 0.01% | 3,378,086 | 783,189 | 30.2% | $2,774.06万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $1.20亿 | 0.01% | 6,718,193 | 3,178,440 | 89.8% | $5,695.76万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1.21亿 | 0.01% | 1,741,870 | -196,184 | -10.1% | -$1,357.40万 | 减仓 |
| VV | VANGUARD INDEX FDS | $1.21亿 | 0.01% | 350,637 | 2,264 | 0.6% | $77.86万 | 加仓 |
| TXG | 10X GENOMICS INC | $1.21亿 | 0.01% | 3,148,859 | -822,941 | -20.7% | -$3,155.16万 | 减仓 |
| TOST | TOAST INC 看跌期权 | $1.21亿 | 0.01% | 4,342,800 | 1,900,000 | 77.8% | $5,285.80万 | 加仓 |
| SKY | CHAMPION HOMES INC | $1.21亿 | 0.01% | 1,372,109 | 534,610 | 63.8% | $4,710.98万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $1.21亿 | 0.01% | 1,443,063 | 45,274 | 3.2% | $379.62万 | 加仓 |
| HEI/A | HEICO CORP NEW | $1.21亿 | 0.01% | 469,740 | 114,495 | 32.2% | $2,952.94万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $1.21亿 | 0.01% | 2,910,449 | -31,802 | -1.1% | -$132.52万 | 减仓 |
| REG | REGENCY CTRS CORP | $1.22亿 | 0.01% | 1,525,649 | 64,928 | 4.4% | $517.74万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $1.22亿 | 0.01% | 703,124 | 1,869 | 0.3% | $32.36万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1.22亿 | 0.01% | 435,456 | 39,458 | 10.0% | $1,104.82万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $1.22亿 | 0.01% | 2,939,127 | 1,235,955 | 72.6% | $5,144.05万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1.22亿 | 0.01% | 839,254 | 67,959 | 8.8% | $990.71万 | 加仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $1.22亿 | 0.01% | 2,554,600 | 979,600 | 62.2% | $4,696.20万 | 重新持有 |
| ITT | ITT INC | $1.23亿 | 0.01% | 620,110 | 185,874 | 42.8% | $3,675.85万 | 加仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $1.23亿 | 0.01% | 254,000 | 154,000 | 154.0% | $7,438.51万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $1.23亿 | 0.01% | 1,355,965 | 763,284 | 128.8% | $6,910.01万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $1.23亿 | 0.01% | 501,035 | -4,686 | -0.9% | -$114.89万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1.23亿 | 0.01% | 363,562 | 77,982 | 27.3% | $2,636.96万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $1.23亿 | 0.01% | 7,623,854 | -1,582,846 | -17.2% | -$2,557.88万 | 减仓 |
| HL | HECLA MINING COMPANY | $1.23亿 | 0.01% | 8,000,793 | -2,057,097 | -20.5% | -$3,174.10万 | 减仓 |
| NOK | NOKIA CORP 看跌期权 | $1.24亿 | 0.01% | 9,299,700 | 9,299,700 | — | $1.24亿 | 新建仓 |
| OC | OWENS CORNING NEW | $1.24亿 | 0.01% | 777,568 | 45,235 | 6.2% | $719.06万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $1.24亿 | 0.01% | 1,992,314 | 381,974 | 23.7% | $2,370.15万 | 加仓 |
| VG | VENTURE GLOBAL INC | $1.24亿 | 0.01% | 11,126,937 | 5,513,265 | 98.2% | $6,136.26万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1.25亿 | 0.01% | 1,391,799 | -325,005 | -18.9% | -$2,908.14万 | 减仓 |
| PODD | INSULET CORP | $1.25亿 | 0.01% | 818,265 | -45,651 | -5.3% | -$695.04万 | 减仓 |
| U | UNITY SOFTWARE INC | $1.25亿 | 0.01% | 4,360,228 | 1,854,005 | 74.0% | $5,298.75万 | 加仓 |
| RAL | RALLIANT CORP | $1.25亿 | 0.01% | 1,692,797 | 924,576 | 120.4% | $6,807.65万 | 加仓 |
| ASHR | DBX ETF TR 看涨期权 | $1.25亿 | 0.01% | 3,400,000 | 2,650,000 | 353.3% | $9,714.90万 | 加仓 |
| AMRZ | AMRIZE LTD | $1.25亿 | 0.01% | 2,340,155 | 743,120 | 46.5% | $3,960.83万 | 加仓 |
| ROL | ROLLINS INC | $1.25亿 | 0.01% | 2,994,434 | 464,479 | 18.4% | $1,938.74万 | 加仓 |
| ESGD | ISHARES TR | $1.25亿 | 0.01% | 1,216,570 | -598,127 | -33.0% | -$6,149.34万 | 减仓 |
| LAZ | LAZARD INC | $1.25亿 | 0.01% | 2,986,539 | 2,046,647 | 217.8% | $8,583.64万 | 加仓 |
| TXNM | TXNM ENERGY INC | $1.25亿 | 0.01% | 2,206,304 | -133,180 | -5.7% | -$756.20万 | 减仓 |
| GKOS | GLAUKOS CORP | $1.25亿 | 0.01% | 897,021 | -477,937 | -34.8% | -$6,679.65万 | 减仓 |
| IYG | ISHARES TR | $1.26亿 | 0.01% | 1,387,734 | 354,412 | 34.3% | $3,206.37万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $1.26亿 | 0.01% | 1,963,284 | 587,463 | 42.7% | $3,759.47万 | 加仓 |
| LMND | LEMONADE INC | $1.26亿 | 0.01% | 1,934,586 | 1,209,183 | 166.7% | $7,865.74万 | 加仓 |
| IAU | ISHARES GOLD TR | $1.26亿 | 0.01% | 1,670,513 | -174,129 | -9.4% | -$1,314.85万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1.26亿 | 0.01% | 1,062,342 | 264,106 | 33.1% | $3,136.79万 | 加仓 |
| GLPI | GAMING & LEISURE P | $1.26亿 | 0.01% | 2,835,551 | 996,177 | 54.2% | $4,435.98万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $1.26亿 | 0.01% | 905,300 | -244,700 | -21.3% | -$3,416.75万 | 减仓 |