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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| GBCI | GLACIER BANCORP INC NEW | $1.58亿 | 0.01% | 3,067,083 | 1,136,856 | 58.9% | $5,863.90万 | 加仓 |
| YOU | CLEAR SECURE INC | $1.58亿 | 0.01% | 2,837,559 | -8,504 | -0.3% | -$47.39万 | 减仓 |
| HSY | HERSHEY CO | $1.58亿 | 0.01% | 900,563 | 25,083 | 2.9% | $440.08万 | 加仓 |
| 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 |
| EHC | ENCOMPASS HEALTH CORP | $1.57亿 | 0.01% | 1,550,797 | -254,924 | -14.1% | -$2,576.77万 | 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 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1.56亿 | 0.01% | 1,021,863 | -45,298 | -4.2% | -$692.88万 | 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 |
| JXN | JACKSON FINANCIAL INC | $1.56亿 | 0.01% | 1,519,396 | -105,514 | -6.5% | -$1,080.36万 | 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 |
| STRL | STERLING INFRASTRUCTURE INC | $1.55亿 | 0.01% | 184,524 | -10,720 | -5.5% | -$899.79万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $1.55亿 | 0.01% | 22,713,118 | 343,473 | 1.5% | $233.91万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $1.55亿 | 0.01% | 26,503,021 | 1,302,279 | 5.2% | $759.23万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1.54亿 | 0.01% | 872,692 | -71,630 | -7.6% | -$1,263.98万 | 减仓 |
| IWN | ISHARES TR | $1.54亿 | 0.01% | 696,081 | -31,517 | -4.3% | -$697.16万 | 减仓 |
| 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 |
| TAP | MOLSON COORS BEVERAGE CO | $1.53亿 | 0.01% | 3,928,227 | 1,404,268 | 55.6% | $5,471.03万 | 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 |
| HD | HOME DEPOT INC 看涨期权 | $1.52亿 | 0.01% | 431,400 | 373,000 | 638.7% | $1.32亿 | 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 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.52亿 | 0.01% | 1,919,122 | 388,680 | 25.4% | $3,079.12万 | 加仓 |
| — | 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 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1.52亿 | 0.01% | 2,882,580 | -32,394 | -1.1% | -$170.55万 | 减仓 |
| IEF | ISHARES TR | $1.52亿 | 0.01% | 1,602,239 | 509,825 | 46.7% | $4,821.42万 | 加仓 |
| FFIV | F5 INC | $1.51亿 | 0.01% | 363,671 | 109,203 | 42.9% | $4,542.41万 | 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 |
| CDW | CDW CORP | $1.51亿 | 0.01% | 1,070,169 | 68,663 | 6.9% | $965.68万 | 加仓 |
| SAIA | SAIA INC | $1.50亿 | 0.01% | 357,231 | 178,842 | 100.3% | $7,532.12万 | 加仓 |
| INSM | INSMED INC | $1.50亿 | 0.01% | 1,409,885 | 467,239 | 49.6% | $4,981.70万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1.50亿 | 0.01% | 1,315,759 | 617,340 | 88.4% | $7,048.79万 | 加仓 |
| CYTK | CYTOKINETICS INC | $1.50亿 | 0.01% | 1,761,588 | -444,170 | -20.1% | -$3,783.89万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $1.50亿 | 0.01% | 16,340,271 | 1,104,737 | 7.3% | $1,014.15万 | 加仓 |
| IGIB | ISHARES TR | $1.50亿 | 0.01% | 2,817,095 | 1,205,699 | 74.8% | $6,410.70万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1.50亿 | 0.01% | 3,131,196 | -102,223 | -3.2% | -$488.73万 | 减仓 |
| HD | HOME DEPOT INC 看跌期权 | $1.49亿 | 0.01% | 423,300 | -17,500 | -4.0% | -$617.19万 | 减仓 |
| LOGI | LOGITECH INTL S A | $1.49亿 | 0.01% | 1,587,345 | 32,450 | 2.1% | $305.16万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $1.49亿 | 0.01% | 559,534 | 559,534 | — | $1.49亿 | 新建仓 |
| FIG | FIGMA INC | $1.49亿 | 0.01% | 8,218,333 | 2,021,645 | 32.6% | $3,657.16万 | 加仓 |
| URTH | ISHARES INC | $1.48亿 | 0.01% | 731,580 | 140,744 | 23.8% | $2,852.04万 | 加仓 |
| ATI | ATI INC | $1.48亿 | 0.01% | 751,276 | 303,457 | 67.8% | $5,981.14万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.48亿 | 0.01% | 2,903,771 | -387,165 | -11.8% | -$1,974.15万 | 减仓 |
| QCOM | QUALCOMM INC 看涨期权 | $1.47亿 | 0.01% | 795,300 | 104,100 | 15.1% | $1,923.66万 | 加仓 |
| TAC | TRANSALTA CORP | $1.47亿 | 0.01% | 10,620,447 | 3,093,884 | 41.1% | $4,278.84万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $1.46亿 | 0.01% | 8,414,011 | 315,494 | 3.9% | $548.96万 | 加仓 |
| EXEL | EXELIXIS INC | $1.46亿 | 0.01% | 2,690,489 | 571,915 | 27.0% | $3,111.79万 | 加仓 |
| 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 |
| AMCR | AMCOR PLC | $1.46亿 | 0.01% | 3,368,449 | -165,017 | -4.7% | -$715.35万 | 减仓 |
| HUT | HUT 8 CORP | $1.46亿 | 0.01% | 1,264,042 | -41,443 | -3.2% | -$478.44万 | 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 |
| CSGP | COSTAR GROUP INC | $1.45亿 | 0.01% | 5,129,484 | -4,116,328 | -44.5% | -$1.17亿 | 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 |
| 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 |
| TWST | TWIST BIOSCIENCE CORP | $1.45亿 | 0.01% | 1,408,418 | -297,128 | -17.4% | -$3,056.85万 | 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 |
| HTHT | H WORLD GROUP LTD | $1.44亿 | 0.01% | 3,459,226 | -1,498,218 | -30.2% | -$6,250.57万 | 减仓 |
| P | EVERPURE INC | $1.44亿 | 0.01% | 1,830,737 | 79,539 | 4.5% | $626.69万 | 加仓 |
| AYI | ACUITY INC | $1.44亿 | 0.01% | 382,232 | 180,467 | 89.4% | $6,797.48万 | 加仓 |
| 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 |
| MCHI | ISHARES TR | $1.44亿 | 0.01% | 2,819,529 | 2,198,119 | 353.7% | $1.12亿 | 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 |
| BROS | DUTCH BROS INC | $1.43亿 | 0.01% | 1,990,163 | 299,001 | 17.7% | $2,147.13万 | 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 |
| 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 |
| CXW | CORECIVIC INC | $1.42亿 | 0.01% | 4,676,261 | 1,379,583 | 41.8% | $4,191.17万 | 加仓 |
| VICR | VICOR CORP | $1.42亿 | 0.01% | 373,757 | -16,010 | -4.1% | -$608.03万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1.41亿 | 0.01% | 7,485,156 | 2,927,318 | 64.2% | $5,523.85万 | 加仓 |
| BCE | BCE INC | $1.41亿 | 0.01% | 6,556,210 | 4,514,229 | 221.1% | $9,710.11万 | 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 |
| GMED | GLOBUS MED INC | $1.41亿 | 0.01% | 1,781,608 | 649,446 | 57.4% | $5,131.27万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1.40亿 | 0.01% | 1,174,833 | 88,497 | 8.1% | $1,057.72万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1.40亿 | 0.01% | 1,097,771 | -210,843 | -16.1% | -$2,694.78万 | 减仓 |
| H | HYATT HOTELS CORP | $1.40亿 | 0.01% | 723,649 | 272,613 | 60.4% | $5,284.33万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $1.40亿 | 0.01% | 492,150 | -6,903 | -1.4% | -$196.70万 | 减仓 |
| CPT | CAMDEN PPTY TR | $1.40亿 | 0.01% | 1,221,476 | -1,959,153 | -61.6% | -$2.24亿 | 减仓 |
| APTV | APTIV PLC | $1.40亿 | 0.01% | 2,274,480 | -992,295 | -30.4% | -$6,090.71万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1.39亿 | 0.01% | 318,614 | -55,398 | -14.8% | -$2,424.44万 | 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 |
| HEDJ | WISDOMTREE TR | $1.39亿 | 0.01% | 2,442,985 | -125,633 | -4.9% | -$716.11万 | 减仓 |
| WSO | WATSCO INC | $1.39亿 | 0.01% | 333,871 | -226,801 | -40.5% | -$9,451.47万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1.39亿 | 0.01% | 852,994 | -237,438 | -21.8% | -$3,869.76万 | 减仓 |
| AGX | ARGAN INC | $1.39亿 | 0.01% | 173,812 | -1,316 | -0.8% | -$105.09万 | 减仓 |
| — | 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 |
| FDS | FACTSET RESH SYS INC | $1.38亿 | 0.01% | 600,225 | 57,402 | 10.6% | $1,320.70万 | 加仓 |
| VAL | VALARIS LTD | $1.38亿 | 0.01% | 1,901,740 | 120,639 | 6.8% | $875.84万 | 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 |
| SN | SHARKNINJA INC | $1.37亿 | 0.01% | 901,780 | 4,930 | 0.5% | $75.07万 | 加仓 |
| — | QORVO INC | $1.37亿 | 0.01% | 1,471,187 | 839,924 | 133.1% | $7,833.97万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $1.37亿 | 0.01% | 680,048 | 72,480 | 11.9% | $1,459.10万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1.37亿 | 0.01% | 361,739 | -120,539 | -25.0% | -$4,561.80万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $1.36亿 | 0.01% | 1,187,333 | 298,924 | 33.6% | $3,427.76万 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $1.36亿 | 0.01% | 8,540,825 | 419,670 | 5.2% | $668.53万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1.36亿 | 0.01% | 703,930 | -32,487 | -4.4% | -$627.75万 | 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 |
| RPRX | ROYALTY PHARMA PLC | $1.35亿 | 0.01% | 2,416,331 | -106,215 | -4.2% | -$595.55万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1.35亿 | 0.01% | 363,080 | -106,862 | -22.7% | -$3,984.56万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.35亿 | 0.01% | 1,814,657 | -83,059 | -4.4% | -$618.62万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $1.35亿 | 0.01% | 757,900 | 665,400 | 719.4% | $1.19亿 | 加仓 |
| SLM | SLM CORP | $1.35亿 | 0.01% | 5,204,786 | 3,151,211 | 153.5% | $8,174.24万 | 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 |