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 |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | $1.21亿 | 0.01% | 350,637 | 2,264 | 0.6% | $77.86万 | 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 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $1.20亿 | 0.01% | 6,718,193 | 3,178,440 | 89.8% | $5,695.76万 | 加仓 |
| ONON | ON HLDG AG | $1.20亿 | 0.01% | 3,378,086 | 783,189 | 30.2% | $2,774.06万 | 加仓 |
| EVR | EVERCORE INC | $1.19亿 | 0.01% | 349,683 | -174,848 | -33.3% | -$5,970.02万 | 减仓 |
| GE | GE AEROSPACE 看跌期权 | $1.19亿 | 0.01% | 319,400 | -652,700 | -67.1% | -$2.44亿 | 减仓 |
| CAVA | CAVA GROUP INC | $1.19亿 | 0.01% | 1,515,184 | 444,050 | 41.5% | $3,484.91万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $1.18亿 | 0.01% | 5,285,030 | -223,786 | -4.1% | -$500.83万 | 减仓 |
| AMGN | AMGEN INC 看涨期权 | $1.18亿 | 0.01% | 326,300 | 272,600 | 507.6% | $9,871.39万 | 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 |
| TOST | TOAST INC | $1.18亿 | 0.01% | 4,233,525 | 1,443,006 | 51.7% | $4,014.44万 | 加仓 |
| MXL | MAXLINEAR INC | $1.18亿 | 0.01% | 919,249 | -525,824 | -36.4% | -$6,732.12万 | 减仓 |
| EMBJ | EMBRAER S.A. | $1.17亿 | 0.01% | 1,836,583 | 695,843 | 61.0% | $4,439.48万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $1.17亿 | 0.01% | 1,031,309 | 522,266 | 102.6% | $5,927.19万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $1.17亿 | 0.01% | 1,616,193 | 148,698 | 10.1% | $1,075.68万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1.17亿 | 0.01% | 774,105 | 774,105 | — | $1.17亿 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1.17亿 | 0.01% | 2,860,019 | 108,417 | 3.9% | $442.78万 | 加仓 |
| 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 |
| SMTC | SEMTECH CORP | $1.17亿 | 0.01% | 720,565 | -180,349 | -20.0% | -$2,918.95万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $1.17亿 | 0.01% | 2,656,487 | -319,537 | -10.7% | -$1,402.13万 | 减仓 |
| SF | STIFEL FINL CORP | $1.17亿 | 0.01% | 1,670,473 | 558,515 | 50.2% | $3,896.76万 | 加仓 |
| GL | GLOBE LIFE INC | $1.16亿 | 0.01% | 650,757 | -27,094 | -4.0% | -$484.12万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $1.16亿 | 0.01% | 4,239,444 | 430,640 | 11.3% | $1,179.09万 | 加仓 |
| 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 |
| 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 |
| GSEE | GOLDMAN SACHS ETF TR | $1.15亿 | 0.01% | 1,628,140 | -70,177 | -4.1% | -$494.93万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $1.15亿 | 0.01% | 905,779 | 707,189 | 356.1% | $8,964.33万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $1.15亿 | 0.01% | 8,983,803 | -327,192 | -3.5% | -$418.15万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $1.15亿 | 0.01% | 1,669,441 | 334,461 | 25.1% | $2,296.07万 | 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 |
| GRAB | GRAB HOLDINGS LIMITED | $1.14亿 | 0.01% | 30,345,985 | 3,114,201 | 11.4% | $1,174.05万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1.14亿 | 0.01% | 1,529,827 | 319,411 | 26.4% | $2,386.64万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1.14亿 | 0.01% | 2,466,828 | 696,965 | 39.4% | $3,219.28万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $1.14亿 | 0.01% | 1,171,941 | 508,591 | 76.7% | $4,937.91万 | 加仓 |
| 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 |
| BALL | BALL CORP | $1.13亿 | 0.01% | 1,817,500 | 186,688 | 11.4% | $1,164.93万 | 加仓 |
| RELX | RELX PLC | $1.13亿 | 0.01% | 3,578,684 | -170,555 | -4.5% | -$540.15万 | 减仓 |
| UDR | UDR INC | $1.13亿 | 0.01% | 2,837,993 | 164,198 | 6.1% | $655.48万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.13亿 | 0.01% | 1,618,435 | 55,745 | 3.6% | $388.77万 | 加仓 |
| JOYY | JOYY INC | $1.13亿 | 0.01% | 1,709,710 | 18,930 | 1.1% | $124.92万 | 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 |
| AUR | AURORA INNOVATION INC | $1.13亿 | 0.01% | 16,530,511 | 25,753 | 0.2% | $17.56万 | 加仓 |
| WOLF | WOLFSPEED INC | $1.12亿 | 0.01% | 2,328,048 | 955,914 | 69.7% | $4,612.29万 | 加仓 |
| WSBC | WESBANCO INC | $1.12亿 | 0.01% | 2,877,905 | 767,741 | 36.4% | $2,996.49万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1.12亿 | 0.01% | 1,330,102 | 390,622 | 41.6% | $3,289.43万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1.12亿 | 0.01% | 886,087 | -107,095 | -10.8% | -$1,349.40万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1.11亿 | 0.01% | 6,167,589 | 1,623,583 | 35.7% | $2,933.81万 | 加仓 |
| NWSA | NEWS CORP NEW | $1.11亿 | 0.01% | 4,482,644 | 334,206 | 8.1% | $829.83万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $1.11亿 | 0.01% | 298,841 | 83,892 | 39.0% | $3,118.01万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $1.11亿 | 0.01% | 825,406 | 201,690 | 32.3% | $2,705.27万 | 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 |
| IVT | INVENTRUST PPTYS CORP | $1.10亿 | 0.01% | 3,110,669 | 2,010,953 | 182.9% | $7,118.77万 | 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 |
| EAT | BRINKER INTL INC | $1.10亿 | 0.01% | 654,598 | 24,728 | 3.9% | $415.43万 | 加仓 |
| CSL | CARLISLE COS INC | $1.10亿 | 0.01% | 303,079 | 137,333 | 82.9% | $4,981.75万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $1.10亿 | 0.01% | 850,754 | 41,095 | 5.1% | $530.50万 | 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 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1.10亿 | 0.01% | 1,575,057 | 137,842 | 9.6% | $959.66万 | 加仓 |
| AROC | ARCHROCK INC | $1.10亿 | 0.01% | 2,691,330 | -507,381 | -15.9% | -$2,065.55万 | 减仓 |
| TEX | TEREX CORP NEW | $1.10亿 | 0.01% | 1,513,133 | 155,770 | 11.5% | $1,127.62万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1.10亿 | 0.01% | 506,313 | 210,048 | 70.9% | $4,543.76万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $1.09亿 | 0.01% | 1,741,487 | 226,112 | 14.9% | $1,418.85万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $1.09亿 | 0.01% | 3,276,500 | -3,570,100 | -52.1% | -$1.19亿 | 减仓 |
| TRMB | TRIMBLE INC | $1.09亿 | 0.01% | 2,127,952 | 556,825 | 35.4% | $2,849.83万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $1.09亿 | 0.01% | 526,203 | 77,294 | 17.2% | $1,598.52万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1.09亿 | 0.01% | 3,265,249 | 2,077,362 | 174.9% | $6,909.31万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $1.09亿 | 0.01% | 1,830,968 | 57,167 | 3.2% | $339.06万 | 加仓 |
| CCK | CROWN HLDGS INC | $1.08亿 | 0.01% | 966,001 | 38,943 | 4.2% | $435.46万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $1.08亿 | 0.01% | 2,162,090 | 1,650,910 | 323.0% | $8,241.34万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $1.08亿 | 0.01% | 169,014 | 106,740 | 171.4% | $6,796.58万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $1.08亿 | 0.01% | 3,309,350 | 981,863 | 42.2% | $3,191.05万 | 加仓 |
| KLAC | KLA CORP 看涨期权 | $1.07亿 | 0.01% | 356,100 | 294,100 | 474.4% | $8,873.29万 | 加仓 |
| COO | COOPER COS INC | $1.07亿 | 0.01% | 1,494,495 | 694,155 | 86.7% | $4,977.79万 | 加仓 |
| ESLT | ELBIT SYS LTD | $1.07亿 | 0.01% | 141,163 | -42,949 | -23.3% | -$3,258.63万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $1.07亿 | 0.01% | 4,155,895 | -251,360 | -5.7% | -$646.50万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $1.07亿 | 0.01% | 1,176,528 | -34,303 | -2.8% | -$311.33万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $1.07亿 | 0.01% | 171,100 | -16,500 | -8.8% | -$1,028.84万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1.06亿 | 0.01% | 631,892 | 282,713 | 81.0% | $4,764.70万 | 加仓 |
| BKH | BLACK HILLS CORP | $1.06亿 | 0.01% | 1,431,217 | -153,308 | -9.7% | -$1,140.61万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.06亿 | 0.01% | 1,500,862 | -422,992 | -22.0% | -$2,998.17万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $1.06亿 | 0.01% | 725,200 | -90,300 | -11.1% | -$1,324.16万 | 减仓 |
| ALKS | ALKERMES PLC | $1.06亿 | 0.01% | 2,023,984 | 141,806 | 7.5% | $742.99万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $1.06亿 | 0.01% | 907,700 | 194,100 | 27.2% | $2,264.56万 | 加仓 |
| FORM | FORMFACTOR INC | $1.06亿 | 0.01% | 661,399 | -212,122 | -24.3% | -$3,392.47万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $1.06亿 | 0.01% | 3,662,315 | 2,198,203 | 150.1% | $6,348.41万 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $1.06亿 | 0.01% | 637,900 | -153,200 | -19.4% | -$2,539.44万 | 减仓 |
| ABVX | ABIVAX SA | $1.06亿 | 0.01% | 792,712 | 443,915 | 127.3% | $5,915.61万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $1.06亿 | 0.01% | 309,700 | -143,200 | -31.6% | -$4,883.41万 | 减仓 |
| RS | RELIANCE INC | $1.05亿 | 0.01% | 282,315 | 73,127 | 35.0% | $2,732.02万 | 加仓 |
| DY | DYCOM INDS INC | $1.05亿 | 0.01% | 208,070 | -106,691 | -33.9% | -$5,394.19万 | 减仓 |
| NTST | NETSTREIT CORP | $1.05亿 | 0.01% | 4,958,565 | 3,757,302 | 312.8% | $7,939.18万 | 加仓 |
| CR | CRANE COMPANY | $1.05亿 | 0.01% | 469,396 | -50,094 | -9.6% | -$1,117.45万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $1.05亿 | 0.01% | 3,998,631 | 2,134,333 | 114.5% | $5,587.68万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $1.04亿 | 0.01% | 3,951,102 | 312,388 | 8.6% | $824.39万 | 加仓 |
| CLX | CLOROX CO DEL | $1.04亿 | 0.01% | 1,092,055 | -166,541 | -13.2% | -$1,589.47万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $1.04亿 | 0.01% | 1,273,728 | -283,882 | -18.2% | -$2,315.06万 | 减仓 |
| NTRA | NATERA INC 看涨期权 | $1.04亿 | 0.01% | 382,500 | 382,500 | — | $1.04亿 | 新建仓 |
| W | WAYFAIR INC | $1.03亿 | 0.01% | 1,117,663 | 396,564 | 55.0% | $3,665.04万 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $1.03亿 | 0.01% | 672,400 | -22,400 | -3.2% | -$344.11万 | 减仓 |
| INTU | INTUIT 看跌期权 | $1.03亿 | 0.01% | 395,600 | 359,000 | 980.9% | $9,369.90万 | 加仓 |