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 |
|---|---|---|---|---|---|---|---|---|
| DVA | DAVITA INC | $1.03亿 | 0.01% | 463,381 | 15,959 | 3.6% | $355.06万 | 加仓 |
| HUM | HUMANA INC 看跌期权 | $1.03亿 | 0.01% | 259,500 | -114,700 | -30.7% | -$4,556.11万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1.03亿 | 0.01% | 1,278,618 | 144,755 | 12.8% | $1,164.70万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.03亿 | 0.01% | 1,928,841 | 117,076 | 6.5% | $623.90万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1.03亿 | 0.01% | 2,530,015 | 1,606,276 | 173.9% | $6,524.69万 | 加仓 |
| GNTX | GENTEX CORP | $1.03亿 | 0.01% | 4,061,493 | 286,253 | 7.6% | $723.36万 | 加仓 |
| SEPN | SEPTERNA INC | $1.03亿 | 0.01% | 3,062,766 | 156,339 | 5.4% | $523.58万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $1.02亿 | 0.01% | 2,418,751 | 845,230 | 53.7% | $3,576.17万 | 加仓 |
| ETHB | ISHARES STAKED ETHEREUM TR E | $1.02亿 | 0.01% | 5,040,000 | 2,560,000 | 103.2% | $5,196.80万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $1.02亿 | 0.01% | 323,245 | -57,866 | -15.2% | -$1,829.09万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $1.02亿 | 0.01% | 614,240 | 238,151 | 63.3% | $3,952.12万 | 加仓 |
| SUB | ISHARES TR | $1.02亿 | 0.01% | 953,664 | 549,221 | 135.8% | $5,847.56万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1.01亿 | 0.01% | 2,166,152 | 1,928,949 | 813.2% | $9,029.41万 | 加仓 |
| KIE | SPDR SERIES TRUST | $1.01亿 | 0.01% | 1,655,606 | 295,443 | 21.7% | $1,801.91万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $1.01亿 | 0.01% | 117,600 | -21,300 | -15.3% | -$1,827.67万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $1.01亿 | 0.01% | 651,588 | -50,083 | -7.1% | -$773.88万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1.01亿 | 0.01% | 641,404 | 189,641 | 42.0% | $2,976.60万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1.01亿 | 0.01% | 2,795,429 | 2,310,107 | 476.0% | $8,318.70万 | 加仓 |
| DBX | DROPBOX INC | $1.01亿 | 0.01% | 3,663,183 | 1,537,292 | 72.3% | $4,222.94万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1.00亿 | 0.01% | 920,187 | 189,611 | 26.0% | $2,064.86万 | 加仓 |
| RVTY | REVVITY INC | $1.00亿 | 0.01% | 900,351 | 419,096 | 87.1% | $4,662.86万 | 加仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $9,997.23万 | 0.01% | 390,700 | 189,900 | 94.6% | $4,859.16万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $9,985.00万 | 0.01% | 355,300 | 341,200 | 2,419.9% | $9,588.74万 | 加仓 |
| KAI | KADANT INC | $9,979.41万 | 0.01% | 317,583 | 213,234 | 204.3% | $6,700.45万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $9,972.28万 | 0.01% | 512,319 | 114,530 | 28.8% | $2,229.32万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $9,963.94万 | 0.01% | 812,852 | 33,907 | 4.4% | $415.63万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $9,959.92万 | 0.01% | 606,314 | 89,606 | 17.3% | $1,471.96万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $9,957.89万 | 0.01% | 638,408 | 297,690 | 87.4% | $4,643.37万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $9,942.98万 | 0.01% | 1,270,344 | 540,204 | 74.0% | $4,228.18万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $9,919.69万 | 0.01% | 2,400,700 | 1,670,700 | 228.9% | $6,903.33万 | 加仓 |
| IYW | ISHARES TR | $9,824.26万 | 0.01% | 389,496 | 58,505 | 17.7% | $1,475.67万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $9,808.72万 | 0.01% | 5,653,443 | -3,242,999 | -36.5% | -$5,626.60万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $9,807.05万 | 0.01% | 1,174,216 | 342,313 | 41.1% | $2,859.00万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $9,787.42万 | 0.01% | 460,000 | -70,000 | -13.2% | -$1,489.39万 | 减仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $9,775.28万 | 0.01% | 1,281,500 | -1,365,500 | -51.6% | -$1.04亿 | 减仓 |
| EWC | ISHARES INC | $9,770.62万 | 0.01% | 1,695,111 | 156,203 | 10.2% | $900.35万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $9,731.35万 | 0.01% | 3,006,288 | -123,323 | -3.9% | -$399.20万 | 减仓 |
| WY | WEYERHAEUSER CO | $9,722.69万 | 0.01% | 4,061,274 | 1,084,230 | 36.4% | $2,595.65万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $9,660.18万 | 0.01% | 615,494 | 55,483 | 9.9% | $870.81万 | 加仓 |
| VCYT | VERACYTE INC | $9,648.82万 | 0.01% | 1,642,911 | 366,651 | 28.7% | $2,153.34万 | 加仓 |
| BXP | BXP INC | $9,643.10万 | 0.01% | 1,454,245 | -512,307 | -26.1% | -$3,397.11万 | 减仓 |
| GLW | CORNING INC 看涨期权 | $9,637.37万 | 0.01% | 377,300 | 369,000 | 4,445.8% | $9,425.37万 | 加仓 |
| MHO | M/I HOMES INC | $9,588.00万 | 0.01% | 596,306 | 160,139 | 36.7% | $2,574.87万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $9,569.65万 | 0.01% | 2,273,075 | 542,746 | 31.4% | $2,284.96万 | 加仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $9,568.06万 | 0.01% | 1,157,800 | -361,500 | -23.8% | -$2,987.44万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $9,556.37万 | 0.01% | 6,706,222 | 4,037,861 | 151.3% | $5,753.95万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $9,555.76万 | 0.01% | 4,013,339 | 3,001,689 | 296.7% | $7,147.02万 | 加仓 |
| TLT | ISHARES TR | $9,551.98万 | 0.01% | 1,105,298 | -1,543,423 | -58.3% | -$1.33亿 | 减仓 |
| SLG | SL GREEN RLTY CORP | $9,544.58万 | 0.01% | 1,843,651 | -242,633 | -11.6% | -$1,256.11万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $9,538.49万 | 0.01% | 1,157,443 | -1,171,760 | -50.3% | -$9,656.48万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $9,536.12万 | 0.01% | 5,619,401 | 4,185,893 | 292.0% | $7,103.46万 | 加仓 |
| IONQ | IONQ INC | $9,531.47万 | 0.01% | 1,789,611 | -1,764,122 | -49.6% | -$9,395.71万 | 减仓 |
| — | LEGGETT & PLATT INC | $9,531.11万 | 0.01% | 8,139,291 | 6,743,239 | 483.0% | $7,896.33万 | 加仓 |
| GDS | GDS HLDGS LTD | $9,495.79万 | 0.01% | 3,162,100 | 1,113,768 | 54.4% | $3,344.65万 | 加仓 |
| GTLB | GITLAB INC | $9,492.91万 | 0.01% | 3,109,371 | 1,041,994 | 50.4% | $3,181.21万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $9,491.67万 | 0.01% | 271,160 | -20,541 | -7.0% | -$719.02万 | 减仓 |
| RGLD | ROYAL GOLD INC | $9,477.97万 | 0.01% | 474,825 | 44,886 | 10.4% | $895.97万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $9,475.66万 | 0.01% | 2,733,100 | 2,608,600 | 2,095.3% | $9,044.02万 | 加仓 |
| STN | STANTEC INC | $9,466.26万 | 0.01% | 1,373,714 | 96,780 | 7.6% | $666.91万 | 加仓 |
| SSD | SIMPSON MFG INC | $9,459.45万 | 0.01% | 451,848 | 37,641 | 9.1% | $788.02万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $9,459.10万 | 0.01% | 3,870,335 | 2,063,713 | 114.2% | $5,043.71万 | 加仓 |
| WDAY | WORKDAY INC 看跌期权 | $9,441.03万 | 0.01% | 771,200 | 691,200 | 864.0% | $8,461.67万 | 加仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $9,436.71万 | 0.01% | 912,200 | 601,200 | 193.3% | $6,219.41万 | 加仓 |
| GTOP | GOLDMAN SACHS ETF TR | $9,434.87万 | 0.01% | 1,894,827 | 48,898 | 2.6% | $243.48万 | 加仓 |
| NNN | NNN REIT INC | $9,413.95万 | 0.01% | 2,023,201 | 13,034 | 0.6% | $60.65万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $9,373.71万 | 0.01% | 1,150,007 | -589,916 | -33.9% | -$4,808.41万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $9,350.37万 | 0.01% | 1,280,873 | -112,454 | -8.1% | -$820.91万 | 减仓 |
| ADC | AGREE RLTY CORP | $9,322.77万 | 0.01% | 1,230,891 | 60,415 | 5.2% | $457.58万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $9,307.06万 | 0.01% | 753,975 | 75,234 | 11.1% | $928.69万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $9,303.25万 | 0.01% | 707,848 | -292,860 | -29.3% | -$3,849.06万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $9,287.09万 | 0.01% | 941,227 | 573,772 | 156.1% | $5,661.41万 | 加仓 |
| OKTA | OKTA INC | $9,286.56万 | 0.01% | 680,583 | -338,829 | -33.2% | -$4,623.32万 | 减仓 |
| IDA | IDACORP INC | $9,284.06万 | 0.01% | 613,619 | 195,442 | 46.7% | $2,957.04万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $9,279.03万 | 0.01% | 279,973 | 59,599 | 27.0% | $1,975.27万 | 加仓 |
| WCC | WESCO INTL INC | $9,273.03万 | 0.01% | 268,449 | 90,189 | 50.6% | $3,115.40万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $9,260.77万 | 0.01% | 2,502,233 | 305,411 | 13.9% | $1,130.33万 | 加仓 |
| DVY | ISHARES TR | $9,255.19万 | 0.01% | 592,143 | -100,551 | -14.5% | -$1,571.61万 | 减仓 |
| EAGG | ISHARES TR | $9,246.16万 | 0.01% | 1,950,256 | 77,908 | 4.2% | $369.36万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $9,242.57万 | 0.01% | 719,322 | -121,202 | -14.4% | -$1,557.32万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $9,241.64万 | 0.01% | 271,000 | 28,100 | 11.6% | $958.27万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $9,229.02万 | 0.01% | 1,140,934 | 470,053 | 70.1% | $3,802.26万 | 加仓 |
| MIDD | MIDDLEBY CORP | $9,219.20万 | 0.01% | 535,969 | 446,494 | 499.0% | $7,680.14万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $9,197.41万 | 0.01% | 3,746,400 | 1,427,000 | 61.5% | $3,503.28万 | 加仓 |
| MAC | MACERICH CO | $9,179.66万 | 0.01% | 3,644,167 | 174,203 | 5.0% | $438.82万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $9,148.90万 | 0.01% | 97,800 | 13,700 | 16.3% | $1,281.59万 | 加仓 |
| UBS | UBS GROUP AG 看涨期权 | $9,119.04万 | 0.01% | 1,840,000 | 940,000 | 104.4% | $4,658.64万 | 加仓 |
| CELC | CELCUITY INC | $9,106.64万 | 0.01% | 870,449 | 105,474 | 13.8% | $1,103.47万 | 加仓 |
| ABEV | AMBEV SA | $9,099.60万 | 0.01% | 28,979,606 | 12,751,142 | 78.6% | $4,003.86万 | 加仓 |
| HQY | HEALTHEQUITY INC | $9,099.14万 | 0.01% | 1,007,434 | 206,616 | 25.8% | $1,866.16万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $9,091.24万 | 0.01% | 2,094,272 | 869,630 | 71.0% | $3,775.06万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $9,080.94万 | 0.01% | 1,904,560 | 244,004 | 14.7% | $1,163.41万 | 加仓 |
| AS | AMER SPORTS INC | $9,080.35万 | 0.01% | 2,683,319 | 850,150 | 46.4% | $2,876.91万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $9,070.43万 | 0.01% | 1,623,779 | 1,109,361 | 215.7% | $6,196.89万 | 加仓 |
| CRWV | COREWEAVE INC 看涨期权 | $9,054.16万 | 0.01% | 909,600 | -14,678,300 | -94.2% | -$14.61亿 | 减仓 |
| — | GATES INDL CORP PLC | $9,043.62万 | 0.01% | 3,233,329 | 815,562 | 33.7% | $2,281.13万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $9,031.58万 | 0.01% | 814,096 | 258,519 | 46.5% | $2,868.01万 | 加仓 |
| TENB | TENABLE HLDGS INC | $9,025.71万 | 0.01% | 2,447,318 | 466,316 | 23.5% | $1,719.77万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $9,023.19万 | 0.01% | 2,316,014 | 627,011 | 37.1% | $2,442.83万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $9,023.15万 | 0.01% | 1,046,405 | 189,478 | 22.1% | $1,633.87万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $9,022.45万 | 0.01% | 2,000,100 | -99,900 | -4.8% | -$450.65万 | 减仓 |