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 |
|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1.26亿 | 0.01% | 60,759 | 8,535 | 16.3% | $1,775.96万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $1.26亿 | 0.01% | 1,551,770 | -773,101 | -33.3% | -$6,300.77万 | 减仓 |
| MYRG | MYR GROUP INC | $1.26亿 | 0.01% | 252,778 | -49,774 | -16.5% | -$2,490.69万 | 减仓 |
| EWG | ISHARES INC | $1.27亿 | 0.01% | 3,064,437 | 2,975,882 | 3,360.5% | $1.23亿 | 加仓 |
| HYMB | SPDR SERIES TRUST | $1.27亿 | 0.01% | 4,987,711 | -503,907 | -9.2% | -$1,281.94万 | 减仓 |
| ARKG | ARK ETF TR | $1.27亿 | 0.01% | 3,016,963 | 159,569 | 5.6% | $671.15万 | 加仓 |
| VALE | VALE S A 看跌期权 | $1.27亿 | 0.01% | 8,445,400 | -1,992,200 | -19.1% | -$2,996.27万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $1.27亿 | 0.01% | 2,314,279 | 26,591 | 1.2% | $146.09万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $1.27亿 | 0.01% | 380,200 | -110,300 | -22.5% | -$3,693.06万 | 减仓 |
| RMBS | RAMBUS INC DEL | $1.28亿 | 0.01% | 960,878 | 38,773 | 4.2% | $514.67万 | 加仓 |
| HEI | HEICO CORP NEW | $1.28亿 | 0.01% | 358,658 | 88,896 | 33.0% | $3,166.39万 | 加仓 |
| SNY | SANOFI SA | $1.28亿 | 0.01% | 2,994,745 | 412,289 | 16.0% | $1,758.83万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $1.28亿 | 0.01% | 913,400 | -125,200 | -12.1% | -$1,752.30万 | 减仓 |
| NXT | NEXTPOWER INC | $1.28亿 | 0.01% | 1,073,644 | -267,902 | -20.0% | -$3,191.79万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $1.28亿 | 0.01% | 5,861,265 | 864,478 | 17.3% | $1,889.75万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1.28亿 | 0.01% | 2,384,549 | -754,824 | -24.0% | -$4,059.44万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $1.29亿 | 0.01% | 440,582 | 58,976 | 15.5% | $1,724.81万 | 加仓 |
| MRK | MERCK & CO INC 看跌期权 | $1.29亿 | 0.01% | 1,002,800 | -253,000 | -20.1% | -$3,251.05万 | 减仓 |
| PPH | VANECK ETF TRUST | $1.29亿 | 0.01% | 1,178,974 | 192,862 | 19.6% | $2,108.95万 | 加仓 |
| NWG | NATWEST GROUP PLC | $1.29亿 | 0.01% | 7,313,339 | 88,387 | 1.2% | $155.83万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $1.29亿 | 0.01% | 8,806,286 | 995,104 | 12.7% | $1,457.83万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $1.29亿 | 0.01% | 1,658,512 | 746,516 | 81.9% | $5,807.15万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1.29亿 | 0.01% | 8,645,886 | 2,211,552 | 34.4% | $3,304.06万 | 加仓 |
| MS | MORGAN STANLEY 看跌期权 | $1.30亿 | 0.01% | 619,500 | -222,100 | -26.4% | -$4,642.78万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $1.30亿 | 0.01% | 3,398,595 | 559,317 | 19.7% | $2,142.74万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $1.30亿 | 0.01% | 2,093,441 | 1,066,801 | 103.9% | $6,637.63万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1.30亿 | 0.01% | 16,979,054 | -5,564,891 | -24.7% | -$4,273.84万 | 减仓 |
| FTDR | FRONTDOOR INC | $1.31亿 | 0.01% | 1,683,369 | 993,098 | 143.9% | $7,705.45万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $1.31亿 | 0.01% | 3,897,116 | -229,913 | -5.6% | -$770.67万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $1.31亿 | 0.01% | 2,736,336 | 472,184 | 20.9% | $2,254.68万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $1.31亿 | 0.01% | 1,647,006 | 1,205,373 | 272.9% | $9,587.54万 | 加仓 |
| MOD | MODINE MFG CO 看涨期权 | $1.31亿 | 0.01% | 491,000 | 151,100 | 44.5% | $4,034.67万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $1.31亿 | 0.01% | 1,745,546 | -368,747 | -17.4% | -$2,770.40万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $1.31亿 | 0.01% | 7,804,987 | 2,646,737 | 51.3% | $4,449.17万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $1.31亿 | 0.01% | 1,478,059 | 1,208,121 | 447.6% | $1.07亿 | 加仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $1.32亿 | 0.01% | 1,295,900 | 99,000 | 8.3% | $1,004.85万 | 加仓 |
| RGEN | REPLIGEN CORP | $1.32亿 | 0.01% | 965,411 | 314,064 | 48.2% | $4,285.09万 | 加仓 |
| CACI | CACI INTL INC | $1.32亿 | 0.01% | 284,865 | 50,882 | 21.7% | $2,357.16万 | 加仓 |
| DB | DEUTSCHE BK AG 看跌期权 | $1.32亿 | 0.01% | 3,909,000 | -1,604,700 | -29.1% | -$5,417.47万 | 减仓 |
| NPO | ENPRO INC | $1.32亿 | 0.01% | 350,633 | 72,694 | 26.2% | $2,740.06万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1.32亿 | 0.01% | 246,280 | -31,091 | -11.2% | -$1,669.43万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $1.32亿 | 0.01% | 731,600 | 149,900 | 25.8% | $2,711.84万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $1.32亿 | 0.01% | 1,064,600 | 1,011,900 | 1,920.1% | $1.26亿 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1.33亿 | 0.01% | 474,329 | 72,843 | 18.1% | $2,038.80万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $1.33亿 | 0.01% | 250,781 | 82,294 | 48.8% | $4,358.21万 | 加仓 |
| JETS | ETF SER SOLUTIONS 看跌期权 | $1.33亿 | 0.01% | 4,000,000 | -999,800 | -20.0% | -$3,321.34万 | 减仓 |
| CART | MAPLEBEAR INC | $1.33亿 | 0.01% | 2,807,677 | 578,019 | 25.9% | $2,736.92万 | 加仓 |
| INFY | INFOSYS LTD | $1.33亿 | 0.01% | 12,697,885 | 4,147,292 | 48.5% | $4,350.51万 | 加仓 |
| KO | COCA COLA CO 看跌期权 | $1.33亿 | 0.01% | 1,640,100 | -343,400 | -17.3% | -$2,790.81万 | 减仓 |
| HRL | HORMEL FOODS CORP | $1.33亿 | 0.01% | 5,371,484 | 2,321,272 | 76.1% | $5,761.40万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $1.34亿 | 0.01% | 589,152 | 180,145 | 44.0% | $4,085.87万 | 加仓 |
| XME | SPDR SERIES TRUST | $1.34亿 | 0.01% | 1,252,045 | 87,342 | 7.5% | $933.95万 | 加仓 |
| DT | DYNATRACE INC | $1.34亿 | 0.01% | 3,049,658 | 1,511,864 | 98.3% | $6,638.60万 | 加仓 |
| PL | PLANET LABS PBC | $1.34亿 | 0.01% | 4,045,141 | -2,180,491 | -35.0% | -$7,223.97万 | 减仓 |
| MTUM | ISHARES TR | $1.34亿 | 0.01% | 391,288 | 33,757 | 9.4% | $1,157.29万 | 加仓 |
| BG | BUNGE GLOBAL SA | $1.35亿 | 0.01% | 1,261,583 | 706,622 | 127.3% | $7,541.78万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $1.35亿 | 0.01% | 4,977,489 | 3,296,931 | 196.2% | $8,924.79万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1.35亿 | 0.01% | 6,847,228 | 1,360,851 | 24.8% | $2,678.15万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $1.35亿 | 0.01% | 8,542,646 | 291,698 | 3.5% | $460.30万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $1.35亿 | 0.01% | 126,700 | -34,200 | -21.3% | -$3,641.96万 | 减仓 |
| SLM | SLM CORP | $1.35亿 | 0.01% | 5,204,786 | 3,151,211 | 153.5% | $8,174.24万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $1.35亿 | 0.01% | 757,900 | 665,400 | 719.4% | $1.19亿 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.35亿 | 0.01% | 1,814,657 | -83,059 | -4.4% | -$618.62万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1.35亿 | 0.01% | 363,080 | -106,862 | -22.7% | -$3,984.56万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $1.35亿 | 0.01% | 2,416,331 | -106,215 | -4.2% | -$595.55万 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $1.36亿 | 0.01% | 1,898,200 | -74,700 | -3.8% | -$533.36万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $1.36亿 | 0.01% | 703,930 | -32,487 | -4.4% | -$627.75万 | 减仓 |
| NGL | NGL ENERGY PARTNERS LP | $1.36亿 | 0.01% | 8,540,825 | 419,670 | 5.2% | $668.53万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $1.36亿 | 0.01% | 1,187,333 | 298,924 | 33.6% | $3,427.76万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1.37亿 | 0.01% | 361,739 | -120,539 | -25.0% | -$4,561.80万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $1.37亿 | 0.01% | 680,048 | 72,480 | 11.9% | $1,459.10万 | 加仓 |
| — | QORVO INC | $1.37亿 | 0.01% | 1,471,187 | 839,924 | 133.1% | $7,833.97万 | 加仓 |
| SN | SHARKNINJA INC | $1.37亿 | 0.01% | 901,780 | 4,930 | 0.5% | $75.07万 | 加仓 |
| KLAC | KLA CORP 看跌期权 | $1.38亿 | 0.01% | 456,700 | 140,700 | 44.5% | $4,245.06万 | 加仓 |
| VAL | VALARIS LTD | $1.38亿 | 0.01% | 1,901,740 | 120,639 | 6.8% | $875.84万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $1.38亿 | 0.01% | 600,225 | 57,402 | 10.6% | $1,320.70万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $1.38亿 | 0.01% | 5,186,900 | 3,536,400 | 214.3% | $9,428.04万 | 加仓 |
| AGX | ARGAN INC | $1.39亿 | 0.01% | 173,812 | -1,316 | -0.8% | -$105.09万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1.39亿 | 0.01% | 852,994 | -237,438 | -21.8% | -$3,869.76万 | 减仓 |
| WSO | WATSCO INC | $1.39亿 | 0.01% | 333,871 | -226,801 | -40.5% | -$9,451.47万 | 减仓 |
| HEDJ | WISDOMTREE TR | $1.39亿 | 0.01% | 2,442,985 | -125,633 | -4.9% | -$716.11万 | 减仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $1.39亿 | 0.01% | 1,535,900 | 1,425,100 | 1,286.2% | $1.29亿 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1.39亿 | 0.01% | 318,614 | -55,398 | -14.8% | -$2,424.44万 | 减仓 |
| APTV | APTIV PLC | $1.40亿 | 0.01% | 2,274,480 | -992,295 | -30.4% | -$6,090.71万 | 减仓 |
| CPT | CAMDEN PPTY TR | $1.40亿 | 0.01% | 1,221,476 | -1,959,153 | -61.6% | -$2.24亿 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $1.40亿 | 0.01% | 492,150 | -6,903 | -1.4% | -$196.70万 | 减仓 |
| H | HYATT HOTELS CORP | $1.40亿 | 0.01% | 723,649 | 272,613 | 60.4% | $5,284.33万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1.40亿 | 0.01% | 1,097,771 | -210,843 | -16.1% | -$2,694.78万 | 减仓 |
| VGT | VANGUARD WORLD FD | $1.40亿 | 0.01% | 1,174,833 | 88,497 | 8.1% | $1,057.72万 | 加仓 |
| GMED | GLOBUS MED INC | $1.41亿 | 0.01% | 1,781,608 | 649,446 | 57.4% | $5,131.27万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $1.41亿 | 0.01% | 339,300 | -106,400 | -23.9% | -$4,422.30万 | 减仓 |
| BCE | BCE INC | $1.41亿 | 0.01% | 6,556,210 | 4,514,229 | 221.1% | $9,710.11万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1.41亿 | 0.01% | 7,485,156 | 2,927,318 | 64.2% | $5,523.85万 | 加仓 |
| VICR | VICOR CORP | $1.42亿 | 0.01% | 373,757 | -16,010 | -4.1% | -$608.03万 | 减仓 |
| CXW | CORECIVIC INC | $1.42亿 | 0.01% | 4,676,261 | 1,379,583 | 41.8% | $4,191.17万 | 加仓 |
| ELF | E L F BEAUTY INC | $1.42亿 | 0.01% | 1,921,718 | 1,222,786 | 175.0% | $9,048.62万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.43亿 | 0.01% | 2,703,793 | 467,069 | 20.9% | $2,468.46万 | 加仓 |
| BROS | DUTCH BROS INC | $1.43亿 | 0.01% | 1,990,163 | 299,001 | 17.7% | $2,147.13万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看涨期权 | $1.43亿 | 0.01% | 274,000 | -267,000 | -49.4% | -$1.39亿 | 减仓 |
| MCHI | ISHARES TR | $1.44亿 | 0.01% | 2,819,529 | 2,198,119 | 353.7% | $1.12亿 | 加仓 |