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 |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $1.44亿 | 0.01% | 149,100 | 143,600 | 2,610.9% | $1.39亿 | 重新持有 |
| AYI | ACUITY INC | $1.44亿 | 0.01% | 382,232 | 180,467 | 89.4% | $6,797.48万 | 加仓 |
| P | EVERPURE INC | $1.44亿 | 0.01% | 1,830,737 | 79,539 | 4.5% | $626.69万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $1.44亿 | 0.01% | 3,459,226 | -1,498,218 | -30.2% | -$6,250.57万 | 减仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $1.45亿 | 0.01% | 929,520 | 204,016 | 28.1% | $3,174.28万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $1.45亿 | 0.01% | 1,408,418 | -297,128 | -17.4% | -$3,056.85万 | 减仓 |
| GEV | GE VERNOVA INC 看跌期权 | $1.45亿 | 0.01% | 123,400 | -45,900 | -27.1% | -$5,392.61万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $1.45亿 | 0.01% | 639,803 | 225,075 | 54.3% | $5,104.47万 | 加仓 |
| CSGP | COSTAR GROUP INC | $1.45亿 | 0.01% | 5,129,484 | -4,116,328 | -44.5% | -$1.17亿 | 减仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $1.45亿 | 0.01% | 2,720,000 | -2,092,300 | -43.5% | -$1.12亿 | 减仓 |
| HUT | HUT 8 CORP | $1.46亿 | 0.01% | 1,264,042 | -41,443 | -3.2% | -$478.44万 | 减仓 |
| AMCR | AMCOR PLC | $1.46亿 | 0.01% | 3,368,449 | -165,017 | -4.7% | -$715.35万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $1.46亿 | 0.01% | 1,524,800 | -368,700 | -19.5% | -$3,538.78万 | 减仓 |
| EXEL | EXELIXIS INC | $1.46亿 | 0.01% | 2,690,489 | 571,915 | 27.0% | $3,111.79万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $1.46亿 | 0.01% | 8,414,011 | 315,494 | 3.9% | $548.96万 | 加仓 |
| TAC | TRANSALTA CORP | $1.47亿 | 0.01% | 10,620,447 | 3,093,884 | 41.1% | $4,278.84万 | 加仓 |
| QCOM | QUALCOMM INC 看涨期权 | $1.47亿 | 0.01% | 795,300 | 104,100 | 15.1% | $1,923.66万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.48亿 | 0.01% | 2,903,771 | -387,165 | -11.8% | -$1,974.15万 | 减仓 |
| ATI | ATI INC | $1.48亿 | 0.01% | 751,276 | 303,457 | 67.8% | $5,981.14万 | 加仓 |
| URTH | ISHARES INC | $1.48亿 | 0.01% | 731,580 | 140,744 | 23.8% | $2,852.04万 | 加仓 |
| FIG | FIGMA INC | $1.49亿 | 0.01% | 8,218,333 | 2,021,645 | 32.6% | $3,657.16万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $1.49亿 | 0.01% | 559,534 | 559,534 | — | $1.49亿 | 新建仓 |
| LOGI | LOGITECH INTL S A | $1.49亿 | 0.01% | 1,587,345 | 32,450 | 2.1% | $305.16万 | 加仓 |
| HD | HOME DEPOT INC 看跌期权 | $1.49亿 | 0.01% | 423,300 | -17,500 | -4.0% | -$617.19万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1.50亿 | 0.01% | 3,131,196 | -102,223 | -3.2% | -$488.73万 | 减仓 |
| IGIB | ISHARES TR | $1.50亿 | 0.01% | 2,817,095 | 1,205,699 | 74.8% | $6,410.70万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $1.50亿 | 0.01% | 16,340,271 | 1,104,737 | 7.3% | $1,014.15万 | 加仓 |
| CYTK | CYTOKINETICS INC | $1.50亿 | 0.01% | 1,761,588 | -444,170 | -20.1% | -$3,783.89万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $1.50亿 | 0.01% | 1,315,759 | 617,340 | 88.4% | $7,048.79万 | 加仓 |
| INSM | INSMED INC | $1.50亿 | 0.01% | 1,409,885 | 467,239 | 49.6% | $4,981.70万 | 加仓 |
| SAIA | SAIA INC | $1.50亿 | 0.01% | 357,231 | 178,842 | 100.3% | $7,532.12万 | 加仓 |
| CDW | CDW CORP | $1.51亿 | 0.01% | 1,070,169 | 68,663 | 6.9% | $965.68万 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $1.51亿 | 0.01% | 964,500 | 34,300 | 3.7% | $537.34万 | 加仓 |
| FFIV | F5 INC | $1.51亿 | 0.01% | 363,671 | 109,203 | 42.9% | $4,542.41万 | 加仓 |
| IEF | ISHARES TR | $1.52亿 | 0.01% | 1,602,239 | 509,825 | 46.7% | $4,821.42万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1.52亿 | 0.01% | 2,882,580 | -32,394 | -1.1% | -$170.55万 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $1.52亿 | 0.01% | 1,111,300 | -231,400 | -17.2% | -$3,163.70万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.52亿 | 0.01% | 1,919,122 | 388,680 | 25.4% | $3,079.12万 | 加仓 |
| MKC | MCCORMICK & CO INC | $1.52亿 | 0.01% | 3,015,957 | 1,685,475 | 126.7% | $8,498.16万 | 加仓 |
| HD | HOME DEPOT INC 看涨期权 | $1.52亿 | 0.01% | 431,400 | 373,000 | 638.7% | $1.32亿 | 加仓 |
| BAX | BAXTER INTL INC | $1.52亿 | 0.01% | 7,150,462 | 3,280,907 | 84.8% | $6,994.89万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1.53亿 | 0.01% | 3,928,227 | 1,404,268 | 55.6% | $5,471.03万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $1.54亿 | 0.01% | 1,599,800 | 247,700 | 18.3% | $2,377.42万 | 加仓 |
| IWN | ISHARES TR | $1.54亿 | 0.01% | 696,081 | -31,517 | -4.3% | -$697.16万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1.54亿 | 0.01% | 872,692 | -71,630 | -7.6% | -$1,263.98万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $1.55亿 | 0.01% | 26,503,021 | 1,302,279 | 5.2% | $759.23万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $1.55亿 | 0.01% | 22,713,118 | 343,473 | 1.5% | $233.91万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1.55亿 | 0.01% | 184,524 | -10,720 | -5.5% | -$899.79万 | 减仓 |
| ADBE | ADOBE INC 看跌期权 | $1.56亿 | 0.01% | 758,500 | 286,000 | 60.5% | $5,863.57万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $1.56亿 | 0.01% | 1,519,396 | -105,514 | -6.5% | -$1,080.36万 | 减仓 |
| NU | NU HLDGS LTD 看跌期权 | $1.56亿 | 0.01% | 11,653,800 | 7,238,800 | 164.0% | $9,671.04万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1.56亿 | 0.01% | 1,021,863 | -45,298 | -4.2% | -$692.88万 | 减仓 |
| ABBV | ABBVIE INC 看跌期权 | $1.57亿 | 0.01% | 622,400 | -128,500 | -17.1% | -$3,233.57万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $1.57亿 | 0.01% | 1,550,797 | -254,924 | -14.1% | -$2,576.77万 | 减仓 |
| ASHR | DBX ETF TR 看跌期权 | $1.58亿 | 0.01% | 4,300,000 | 4,300,000 | — | $1.58亿 | 新建仓 |
| HSY | HERSHEY CO | $1.58亿 | 0.01% | 900,563 | 25,083 | 2.9% | $440.08万 | 加仓 |
| YOU | CLEAR SECURE INC | $1.58亿 | 0.01% | 2,837,559 | -8,504 | -0.3% | -$47.39万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $1.58亿 | 0.01% | 3,067,083 | 1,136,856 | 58.9% | $5,863.90万 | 加仓 |
| STLA | STELLANTIS N.V 看涨期权 | $1.58亿 | 0.01% | 27,562,500 | 6,385,000 | 30.1% | $3,664.99万 | 加仓 |
| GDDY | GODADDY INC | $1.58亿 | 0.01% | 1,865,833 | 811,717 | 77.0% | $6,889.85万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $1.59亿 | 0.01% | 368,700 | 258,500 | 234.6% | $1.12亿 | 重新持有 |
| PAGP | PLAINS GP HLDGS L P | $1.59亿 | 0.01% | 6,556,006 | -521,921 | -7.4% | -$1,266.70万 | 减仓 |
| MDB | MONGODB INC | $1.59亿 | 0.01% | 474,239 | 62,908 | 15.3% | $2,113.08万 | 加仓 |
| NTR | NUTRIEN LTD | $1.60亿 | 0.01% | 2,535,526 | 307,953 | 13.8% | $1,938.56万 | 加仓 |
| EWZ | ISHARES INC 看跌期权 | $1.60亿 | 0.01% | 4,633,000 | -4,690,000 | -50.3% | -$1.62亿 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1.60亿 | 0.01% | 1,146,159 | 115,236 | 11.2% | $1,612.61万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1.61亿 | 0.01% | 1,949,023 | 154,411 | 8.6% | $1,272.35万 | 加仓 |
| PKG | PACKAGING CORP AMER | $1.61亿 | 0.01% | 674,177 | 8,405 | 1.3% | $200.27万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $1.61亿 | 0.01% | 16,781,783 | 1,070,958 | 6.8% | $1,025.98万 | 加仓 |
| MKSI | MKS INC. | $1.61亿 | 0.01% | 361,721 | 116,095 | 47.3% | $5,163.91万 | 加仓 |
| FXI | ISHARES TR 看跌期权 | $1.61亿 | 0.01% | 5,100,000 | -1,843,100 | -26.5% | -$5,822.35万 | 减仓 |
| EWU | ISHARES TR | $1.61亿 | 0.01% | 3,493,225 | 72,342 | 2.1% | $333.79万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1.62亿 | 0.01% | 784,641 | 68,278 | 9.5% | $1,406.59万 | 加仓 |
| MBB | ISHARES TR | $1.62亿 | 0.01% | 1,716,390 | 1,414,175 | 467.9% | $1.34亿 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $1.62亿 | 0.01% | 2,222,068 | 1,236,589 | 125.5% | $9,030.81万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1.62亿 | 0.01% | 1,451,690 | 473,997 | 48.5% | $5,298.81万 | 加仓 |
| GEO | GEO GROUP INC | $1.62亿 | 0.01% | 5,497,723 | 1,328,374 | 31.9% | $3,925.35万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $1.63亿 | 0.01% | 746,835 | 226,832 | 43.6% | $4,957.64万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $1.64亿 | 0.01% | 319,000 | -195,400 | -38.0% | -$1.00亿 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1.64亿 | 0.01% | 313,694 | -3,764,985 | -92.3% | -$19.67亿 | 减仓 |
| FUTU | FUTU HLDGS LTD | $1.64亿 | 0.01% | 1,753,961 | 400,897 | 29.6% | $3,758.01万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $1.65亿 | 0.01% | 1,530,500 | 695,400 | 83.3% | $7,475.55万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $1.65亿 | 0.01% | 315,000 | -845,000 | -72.8% | -$4.41亿 | 减仓 |
| ARGX | ARGENX SE | $1.65亿 | 0.01% | 177,846 | -54,139 | -23.3% | -$5,022.86万 | 减仓 |
| VALE | VALE S A | $1.66亿 | 0.01% | 11,038,774 | -14,402,501 | -56.6% | -$2.17亿 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $1.66亿 | 0.01% | 16,912,550 | 8,602,274 | 103.5% | $8,447.43万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $1.66亿 | 0.01% | 2,303,400 | 910,800 | 65.4% | $6,572.33万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1.66亿 | 0.01% | 703,627 | 5,378 | 0.8% | $127.25万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1.67亿 | 0.01% | 2,453,101 | -85,427 | -3.4% | -$580.31万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $1.67亿 | 0.01% | 7,507,507 | 6,012,300 | 402.1% | $1.34亿 | 加仓 |
| IQMM | PROSHARES TR | $1.67亿 | 0.01% | 1,671,260 | -1,032,843 | -38.2% | -$1.03亿 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1.67亿 | 0.01% | 2,109,945 | 410,098 | 24.1% | $3,251.67万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1.67亿 | 0.01% | 709,626 | 178,777 | 33.7% | $4,218.42万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1.68亿 | 0.01% | 12,447,997 | 5,692,827 | 84.3% | $7,662.55万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.68亿 | 0.01% | 224 | 2 | 0.9% | $149.77万 | 加仓 |
| OGC | OCEANAGOLD CORP | $1.68亿 | 0.01% | 6,691,512 | 6,691,512 | — | $1.68亿 | 新建仓 |
| IONQ | IONQ INC 看跌期权 | $1.68亿 | 0.01% | 3,154,200 | 404,200 | 14.7% | $2,152.77万 | 加仓 |
| BWA | BORGWARNER INC | $1.68亿 | 0.01% | 2,531,719 | -2,602,604 | -50.7% | -$1.73亿 | 减仓 |
| TXT | TEXTRON INC | $1.68亿 | 0.01% | 1,836,234 | -14,620 | -0.8% | -$134.11万 | 减仓 |
| KWEB | KRANESHARES TRUST | $1.69亿 | 0.01% | 6,890,085 | 2,327,691 | 51.0% | $5,695.86万 | 加仓 |