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 |
|---|---|---|---|---|---|---|---|---|
| — | DIGITALBRIDGE GROUP INC | $1.35亿 | 0.01% | 8,542,646 | 291,698 | 3.5% | $460.30万 | 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 |
| WMG | WARNER MUSIC GROUP CORP | $1.35亿 | 0.01% | 4,977,489 | 3,296,931 | 196.2% | $8,924.79万 | 加仓 |
| BG | BUNGE GLOBAL SA | $1.35亿 | 0.01% | 1,261,583 | 706,622 | 127.3% | $7,541.78万 | 加仓 |
| MTUM | ISHARES TR | $1.34亿 | 0.01% | 391,288 | 33,757 | 9.4% | $1,157.29万 | 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 |
| DT | DYNATRACE INC | $1.34亿 | 0.01% | 3,049,658 | 1,511,864 | 98.3% | $6,638.60万 | 加仓 |
| XME | SPDR SERIES TRUST | $1.34亿 | 0.01% | 1,252,045 | 87,342 | 7.5% | $933.95万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $1.34亿 | 0.01% | 589,152 | 180,145 | 44.0% | $4,085.87万 | 加仓 |
| HRL | HORMEL FOODS CORP | $1.33亿 | 0.01% | 5,371,484 | 2,321,272 | 76.1% | $5,761.40万 | 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 |
| INFY | INFOSYS LTD | $1.33亿 | 0.01% | 12,697,885 | 4,147,292 | 48.5% | $4,350.51万 | 加仓 |
| CART | MAPLEBEAR INC | $1.33亿 | 0.01% | 2,807,677 | 578,019 | 25.9% | $2,736.92万 | 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 |
| MEDP | MEDPACE HLDGS INC | $1.33亿 | 0.01% | 250,781 | 82,294 | 48.8% | $4,358.21万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1.33亿 | 0.01% | 474,329 | 72,843 | 18.1% | $2,038.80万 | 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 |
| 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 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1.32亿 | 0.01% | 246,280 | -31,091 | -11.2% | -$1,669.43万 | 减仓 |
| NPO | ENPRO INC | $1.32亿 | 0.01% | 350,633 | 72,694 | 26.2% | $2,740.06万 | 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 |
| CACI | CACI INTL INC | $1.32亿 | 0.01% | 284,865 | 50,882 | 21.7% | $2,357.16万 | 加仓 |
| RGEN | REPLIGEN CORP | $1.32亿 | 0.01% | 965,411 | 314,064 | 48.2% | $4,285.09万 | 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 |
| SYRE | SPYRE THERAPEUTICS INC | $1.31亿 | 0.01% | 1,478,059 | 1,208,121 | 447.6% | $1.07亿 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $1.31亿 | 0.01% | 7,804,987 | 2,646,737 | 51.3% | $4,449.17万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $1.31亿 | 0.01% | 1,745,546 | -368,747 | -17.4% | -$2,770.40万 | 减仓 |
| 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 |
| CAKE | CHEESECAKE FACTORY INC | $1.31亿 | 0.01% | 1,647,006 | 1,205,373 | 272.9% | $9,587.54万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $1.31亿 | 0.01% | 2,736,336 | 472,184 | 20.9% | $2,254.68万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $1.31亿 | 0.01% | 3,897,116 | -229,913 | -5.6% | -$770.67万 | 减仓 |
| FTDR | FRONTDOOR INC | $1.31亿 | 0.01% | 1,683,369 | 993,098 | 143.9% | $7,705.45万 | 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 |
| AAP | ADVANCE AUTO PARTS INC | $1.30亿 | 0.01% | 2,093,441 | 1,066,801 | 103.9% | $6,637.63万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $1.30亿 | 0.01% | 3,398,595 | 559,317 | 19.7% | $2,142.74万 | 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 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1.29亿 | 0.01% | 8,645,886 | 2,211,552 | 34.4% | $3,304.06万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $1.29亿 | 0.01% | 1,658,512 | 746,516 | 81.9% | $5,807.15万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $1.29亿 | 0.01% | 8,806,286 | 995,104 | 12.7% | $1,457.83万 | 加仓 |
| NWG | NATWEST GROUP PLC | $1.29亿 | 0.01% | 7,313,339 | 88,387 | 1.2% | $155.83万 | 加仓 |
| PPH | VANECK ETF TRUST | $1.29亿 | 0.01% | 1,178,974 | 192,862 | 19.6% | $2,108.95万 | 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 |
| TYL | TYLER TECHNOLOGIES INC | $1.29亿 | 0.01% | 440,582 | 58,976 | 15.5% | $1,724.81万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1.28亿 | 0.01% | 2,384,549 | -754,824 | -24.0% | -$4,059.44万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $1.28亿 | 0.01% | 5,861,265 | 864,478 | 17.3% | $1,889.75万 | 加仓 |
| NXT | NEXTPOWER INC | $1.28亿 | 0.01% | 1,073,644 | -267,902 | -20.0% | -$3,191.79万 | 减仓 |
| C | CITIGROUP INC 看跌期权 | $1.28亿 | 0.01% | 913,400 | -125,200 | -12.1% | -$1,752.30万 | 减仓 |
| SNY | SANOFI SA | $1.28亿 | 0.01% | 2,994,745 | 412,289 | 16.0% | $1,758.83万 | 加仓 |
| HEI | HEICO CORP NEW | $1.28亿 | 0.01% | 358,658 | 88,896 | 33.0% | $3,166.39万 | 加仓 |
| RMBS | RAMBUS INC DEL | $1.28亿 | 0.01% | 960,878 | 38,773 | 4.2% | $514.67万 | 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 |
| TGTX | TG THERAPEUTICS INC | $1.27亿 | 0.01% | 2,314,279 | 26,591 | 1.2% | $146.09万 | 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 |
| ARKG | ARK ETF TR | $1.27亿 | 0.01% | 3,016,963 | 159,569 | 5.6% | $671.15万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $1.27亿 | 0.01% | 4,987,711 | -503,907 | -9.2% | -$1,281.94万 | 减仓 |
| EWG | ISHARES INC | $1.27亿 | 0.01% | 3,064,437 | 2,975,882 | 3,360.5% | $1.23亿 | 加仓 |
| MYRG | MYR GROUP INC | $1.26亿 | 0.01% | 252,778 | -49,774 | -16.5% | -$2,490.69万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $1.26亿 | 0.01% | 1,551,770 | -773,101 | -33.3% | -$6,300.77万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1.26亿 | 0.01% | 60,759 | 8,535 | 16.3% | $1,775.96万 | 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 |
| GLPI | GAMING & LEISURE P | $1.26亿 | 0.01% | 2,835,551 | 996,177 | 54.2% | $4,435.98万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1.26亿 | 0.01% | 1,062,342 | 264,106 | 33.1% | $3,136.79万 | 加仓 |
| IAU | ISHARES GOLD TR | $1.26亿 | 0.01% | 1,670,513 | -174,129 | -9.4% | -$1,314.85万 | 减仓 |
| LMND | LEMONADE INC | $1.26亿 | 0.01% | 1,934,586 | 1,209,183 | 166.7% | $7,865.74万 | 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 |
| IYG | ISHARES TR | $1.26亿 | 0.01% | 1,387,734 | 354,412 | 34.3% | $3,206.37万 | 加仓 |
| GKOS | GLAUKOS CORP | $1.25亿 | 0.01% | 897,021 | -477,937 | -34.8% | -$6,679.65万 | 减仓 |
| TXNM | TXNM ENERGY INC | $1.25亿 | 0.01% | 2,206,304 | -133,180 | -5.7% | -$756.20万 | 减仓 |
| LAZ | LAZARD INC | $1.25亿 | 0.01% | 2,986,539 | 2,046,647 | 217.8% | $8,583.64万 | 加仓 |
| ESGD | ISHARES TR | $1.25亿 | 0.01% | 1,216,570 | -598,127 | -33.0% | -$6,149.34万 | 减仓 |
| ROL | ROLLINS INC | $1.25亿 | 0.01% | 2,994,434 | 464,479 | 18.4% | $1,938.74万 | 加仓 |
| AMRZ | AMRIZE LTD | $1.25亿 | 0.01% | 2,340,155 | 743,120 | 46.5% | $3,960.83万 | 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 |
| RAL | RALLIANT CORP | $1.25亿 | 0.01% | 1,692,797 | 924,576 | 120.4% | $6,807.65万 | 加仓 |
| U | UNITY SOFTWARE INC | $1.25亿 | 0.01% | 4,360,228 | 1,854,005 | 74.0% | $5,298.75万 | 加仓 |
| PODD | INSULET CORP | $1.25亿 | 0.01% | 818,265 | -45,651 | -5.3% | -$695.04万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1.25亿 | 0.01% | 1,391,799 | -325,005 | -18.9% | -$2,908.14万 | 减仓 |
| VG | VENTURE GLOBAL INC | $1.24亿 | 0.01% | 11,126,937 | 5,513,265 | 98.2% | $6,136.26万 | 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 |
| OC | OWENS CORNING NEW | $1.24亿 | 0.01% | 777,568 | 45,235 | 6.2% | $719.06万 | 加仓 |
| NOK | NOKIA CORP 看跌期权 | $1.24亿 | 0.01% | 9,299,700 | 9,299,700 | — | $1.24亿 | 新建仓 |
| HL | HECLA MINING COMPANY | $1.23亿 | 0.01% | 8,000,793 | -2,057,097 | -20.5% | -$3,174.10万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $1.23亿 | 0.01% | 7,623,854 | -1,582,846 | -17.2% | -$2,557.88万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1.23亿 | 0.01% | 363,562 | 77,982 | 27.3% | $2,636.96万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $1.23亿 | 0.01% | 501,035 | -4,686 | -0.9% | -$114.89万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $1.23亿 | 0.01% | 1,355,965 | 763,284 | 128.8% | $6,910.01万 | 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 |
| ITT | ITT INC | $1.23亿 | 0.01% | 620,110 | 185,874 | 42.8% | $3,675.85万 | 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 |
| AER | AERCAP HOLDINGS NV | $1.22亿 | 0.01% | 839,254 | 67,959 | 8.8% | $990.71万 | 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 |
| LH | LABCORP HOLDINGS INC | $1.22亿 | 0.01% | 435,456 | 39,458 | 10.0% | $1,104.82万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $1.22亿 | 0.01% | 703,124 | 1,869 | 0.3% | $32.36万 | 加仓 |
| REG | REGENCY CTRS CORP | $1.22亿 | 0.01% | 1,525,649 | 64,928 | 4.4% | $517.74万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $1.21亿 | 0.01% | 2,910,449 | -31,802 | -1.1% | -$132.52万 | 减仓 |
| HEI/A | HEICO CORP NEW | $1.21亿 | 0.01% | 469,740 | 114,495 | 32.2% | $2,952.94万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $1.21亿 | 0.01% | 1,443,063 | 45,274 | 3.2% | $379.62万 | 加仓 |
| SKY | CHAMPION HOMES INC | $1.21亿 | 0.01% | 1,372,109 | 534,610 | 63.8% | $4,710.98万 | 加仓 |
| 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 |
| TXG | 10X GENOMICS INC | $1.21亿 | 0.01% | 3,148,859 | -822,941 | -20.7% | -$3,155.16万 | 减仓 |