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 |
|---|---|---|---|---|---|---|---|---|
| ALLY | ALLY FINL INC | $9,017.02万 | 0.01% | 1,962,356 | -327,656 | -14.3% | -$1,505.58万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $9,003.66万 | 0.01% | 1,796,600 | 121,100 | 7.2% | $606.89万 | 加仓 |
| MSA | MSA SAFETY INC | $8,998.87万 | 0.01% | 515,458 | 127,420 | 32.8% | $2,224.50万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $8,993.25万 | 0.01% | 165,979 | 51,560 | 45.1% | $2,793.68万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $8,977.31万 | 0.01% | 2,103,400 | 1,628,400 | 342.8% | $6,950.01万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $8,968.62万 | 0.01% | 4,871,600 | 902,172 | 22.7% | $1,660.90万 | 加仓 |
| ESTC | ELASTIC N V | $8,964.67万 | 0.01% | 1,572,197 | 1,172,594 | 293.4% | $6,686.13万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $8,950.44万 | 0.01% | 601,953 | -729,018 | -54.8% | -$1.08亿 | 减仓 |
| CGNX | COGNEX CORP | $8,946.11万 | 0.01% | 1,235,309 | 183,430 | 17.4% | $1,328.40万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $8,935.90万 | 0.01% | 92,600 | -44,100 | -32.3% | -$4,255.65万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $8,924.60万 | 0.01% | 3,164,750 | 525,513 | 19.9% | $1,481.95万 | 加仓 |
| DAVE | DAVE INC | $8,922.26万 | 0.01% | 239,466 | 90,983 | 61.3% | $3,389.94万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $8,920.43万 | 0.01% | 2,744,749 | -682,978 | -19.9% | -$2,219.68万 | 减仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $8,916.23万 | 0.01% | 537,900 | 325,400 | 153.1% | $5,393.83万 | 加仓 |
| TKR | TIMKEN CO | $8,898.24万 | 0.01% | 612,320 | 154,585 | 33.8% | $2,246.43万 | 加仓 |
| MOS | MOSAIC CO | $8,890.99万 | 0.01% | 4,195,842 | -2,591,486 | -38.2% | -$5,491.36万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $8,888.37万 | 0.01% | 2,335,358 | 1,811,916 | 346.2% | $6,896.15万 | 加仓 |
| PNR | PENTAIR PLC | $8,886.33万 | 0.01% | 1,159,188 | -218,008 | -15.8% | -$1,671.25万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $8,883.08万 | 0.01% | 3,007,137 | -905,991 | -23.2% | -$2,676.30万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $8,876.78万 | 0.01% | 226,766 | -54,586 | -19.4% | -$2,136.77万 | 减仓 |
| ITA | ISHARES TR | $8,874.15万 | 0.01% | 366,065 | 192,977 | 111.5% | $4,678.15万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $8,857.01万 | 0.01% | 2,288,633 | -2,145,421 | -48.4% | -$8,302.78万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $8,856.91万 | 0.01% | 1,196,233 | 677,265 | 130.5% | $5,014.47万 | 加仓 |
| IAG | IAMGOLD CORP | $8,852.00万 | 0.01% | 5,588,382 | 1,503,763 | 36.8% | $2,381.96万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $8,849.43万 | 0.01% | 436,944 | 109,692 | 33.5% | $2,221.59万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $8,843.51万 | 0.01% | 3,069,598 | 606,498 | 24.6% | $1,747.32万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $8,842.50万 | 0.01% | 2,516,364 | -2,234,027 | -47.0% | -$7,850.37万 | 减仓 |
| POWL | POWELL INDS INC | $8,832.77万 | 0.01% | 308,450 | -70,915 | -18.7% | -$2,030.72万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $8,807.70万 | 0.01% | 329,457 | 82,561 | 33.4% | $2,207.19万 | 加仓 |
| TRN | TRINITY INDS INC | $8,801.13万 | 0.01% | 2,545,151 | 920,968 | 56.7% | $3,184.71万 | 加仓 |
| — | ARCOSA INC | $8,789.94万 | 0.01% | 604,993 | 169,892 | 39.0% | $2,468.36万 | 加仓 |
| DOCU | DOCUSIGN INC | $8,780.81万 | 0.01% | 1,976,770 | -1,078,489 | -35.3% | -$4,790.65万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $8,764.54万 | 0.01% | 610,471 | 219,682 | 56.2% | $3,153.98万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $8,763.19万 | 0.01% | 877,196 | 45,573 | 5.5% | $455.27万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $8,741.92万 | 0.01% | 258,331 | 72,974 | 39.4% | $2,469.44万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $8,722.16万 | 0.01% | 1,535,321 | -184,400 | -10.7% | -$1,047.58万 | 减仓 |
| GINN | GOLDMAN SACHS ETF TR | $8,713.50万 | 0.01% | 1,106,195 | -131,370 | -10.6% | -$1,034.80万 | 减仓 |
| GIB | CGI INC | $8,680.14万 | 0.01% | 1,344,299 | 825,532 | 159.1% | $5,330.46万 | 加仓 |
| JD | JD.COM INC | $8,670.18万 | 0.01% | 3,402,739 | 1,082,142 | 46.6% | $2,757.30万 | 加仓 |
| HDB | HDFC BANK LTD | $8,648.82万 | 0.01% | 3,348,363 | 1,795,454 | 115.6% | $4,637.66万 | 加仓 |
| KMX | CARMAX INC | $8,644.77万 | 0.01% | 1,634,480 | 32,958 | 2.1% | $174.31万 | 加仓 |
| EPR | EPR PPTYS | $8,626.22万 | 0.01% | 1,487,023 | 1,087,192 | 271.9% | $6,306.80万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $8,605.90万 | 0.01% | 1,802,282 | 581,843 | 47.7% | $2,778.30万 | 加仓 |
| KSS | KOHLS CORP | $8,591.26万 | 0.01% | 4,848,343 | 263,914 | 5.8% | $467.66万 | 加仓 |
| SUSB | ISHARES TR | $8,586.29万 | 0.01% | 3,435,889 | 52,862 | 1.6% | $132.10万 | 加仓 |
| FNB | F N B CORP | $8,579.14万 | 0.01% | 4,496,407 | 959,478 | 27.1% | $1,830.68万 | 加仓 |
| PTC | PTC INC | $8,570.44万 | 0.01% | 754,374 | 96,762 | 14.7% | $1,099.31万 | 加仓 |
| CHE | CHEMED CORP NEW | $8,566.74万 | 0.01% | 183,938 | 45,939 | 33.3% | $2,139.57万 | 加仓 |
| JEMB | JANUS DETROIT STR TR | $8,564.91万 | 0.01% | 1,591,842 | 1,591,842 | — | $8,564.91万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $8,545.87万 | 0.01% | 1,010,389 | 298,385 | 41.9% | $2,523.74万 | 加仓 |
| ASHR | DBX ETF TR | $8,540.36万 | 0.01% | 2,329,612 | 2,032,405 | 683.8% | $7,450.80万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $8,527.68万 | 0.01% | 10,502,067 | 2,925,202 | 38.6% | $2,375.26万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $8,522.53万 | 0.01% | 1,651,653 | 233,875 | 16.5% | $1,206.79万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $8,511.40万 | 0.01% | 1,240,909 | 899,237 | 263.2% | $6,167.87万 | 加仓 |
| APP | APPLOVIN CORP 看涨期权 | $8,490.99万 | 0.01% | 164,800 | -179,200 | -52.1% | -$9,232.92万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $8,490.02万 | 0.01% | 453,817 | 49,560 | 12.3% | $927.17万 | 加仓 |
| UPST | UPSTART HLDGS INC | $8,486.27万 | 0.01% | 2,395,222 | 835,736 | 53.6% | $2,961.01万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $8,481.39万 | 0.01% | 2,872,128 | 631,700 | 28.2% | $1,865.41万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $8,480.68万 | 0.01% | 845,700 | -163,700 | -16.2% | -$1,641.58万 | 减仓 |
| DOCS | DOXIMITY INC | $8,476.29万 | 0.01% | 4,086,928 | 2,324,171 | 131.8% | $4,820.33万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $8,471.21万 | 0.01% | 1,800,852 | 125,441 | 7.5% | $590.07万 | 加仓 |
| KNF | KNIFE RIVER CORP | $8,461.53万 | 0.01% | 1,011,540 | 162,087 | 19.1% | $1,355.86万 | 加仓 |
| IEX | IDEX CORP | $8,459.06万 | 0.01% | 372,728 | 57,167 | 18.1% | $1,297.41万 | 加仓 |
| EG | EVEREST GROUP LTD | $8,428.20万 | 0.01% | 235,932 | 19,119 | 8.8% | $682.99万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $8,422.89万 | 0.01% | 834,942 | 154,755 | 22.8% | $1,561.17万 | 加仓 |
| ENS | ENERSYS | $8,405.39万 | 0.01% | 359,481 | 20,627 | 6.1% | $482.30万 | 加仓 |
| HNGE | HINGE HEALTH INC | $8,393.42万 | 0.01% | 1,011,256 | 722,231 | 249.9% | $5,994.52万 | 加仓 |
| FLS | FLOWSERVE CORP | $8,391.01万 | 0.01% | 1,131,474 | 332,893 | 41.7% | $2,468.73万 | 加仓 |
| DXJ | WISDOMTREE TR | $8,389.41万 | 0.01% | 483,484 | 235,459 | 94.9% | $4,085.68万 | 加仓 |
| AN | AUTONATION INC | $8,344.53万 | 0.01% | 449,138 | -9,744 | -2.1% | -$181.03万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $8,338.92万 | 0.01% | 968,628 | -119,585 | -11.0% | -$1,029.51万 | 减仓 |
| FIVE | FIVE BELOW INC | $8,329.07万 | 0.01% | 463,266 | 18,471 | 4.2% | $332.09万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $8,311.49万 | 0.01% | 1,521,693 | 896,092 | 143.2% | $4,894.45万 | 加仓 |
| MC | MOELIS & CO | $8,291.60万 | 0.01% | 1,267,442 | -487,576 | -27.8% | -$3,189.72万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $8,286.25万 | 0.01% | 251,243 | 201,648 | 406.6% | $6,650.55万 | 加仓 |
| LIN | LINDE PLC 看跌期权 | $8,277.09万 | 0.01% | 159,500 | -22,400 | -12.3% | -$1,162.43万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $8,274.68万 | 0.01% | 842,207 | 33,390 | 4.1% | $328.06万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $8,270.00万 | 0.01% | 1,635,196 | -324,077 | -16.5% | -$1,639.02万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $8,257.94万 | 0.01% | 1,180,042 | 173,251 | 17.2% | $1,212.41万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $8,257.07万 | 0.01% | 762,074 | 9,060 | 1.2% | $98.17万 | 加仓 |
| OGE | OGE ENERGY CORP | $8,256.88万 | 0.01% | 1,696,852 | 116,976 | 7.4% | $569.21万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $8,241.06万 | 0.01% | 2,571,314 | 1,228,813 | 91.5% | $3,938.35万 | 加仓 |
| GAP | GAP INC | $8,237.76万 | 0.01% | 4,409,938 | 3,019,570 | 217.2% | $5,640.56万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $8,230.92万 | 0.01% | 1,671,593 | 792,133 | 90.1% | $3,900.46万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $8,230.40万 | 0.01% | 654,870 | -157,558 | -19.4% | -$1,980.19万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $8,215.43万 | 0.01% | 5,125,032 | -493,696 | -8.8% | -$791.39万 | 减仓 |
| RIG | TRANSOCEAN LTD | $8,214.31万 | 0.01% | 16,798,179 | 3,896,797 | 30.2% | $1,905.53万 | 加仓 |
| EMN | EASTMAN CHEM CO | $8,211.96万 | 0.01% | 1,226,031 | 615,881 | 100.9% | $4,125.17万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $8,205.83万 | 0.01% | 1,575,317 | 639,724 | 68.4% | $3,332.32万 | 加仓 |
| QXO | QXO INC | $8,191.87万 | 0.01% | 4,740,663 | 2,608,281 | 122.3% | $4,507.11万 | 加仓 |
| INSM | INSMED INC 看跌期权 | $8,187.35万 | 0.01% | 767,900 | 767,900 | — | $8,187.35万 | 新建仓 |
| IYF | ISHARES TR | $8,164.57万 | 0.01% | 640,308 | -5,134 | -0.8% | -$65.46万 | 减仓 |
| TTC | TORO CO | $8,148.07万 | 0.01% | 836,386 | -130,654 | -13.5% | -$1,272.83万 | 减仓 |
| EWW | ISHARES INC | $8,134.15万 | 0.01% | 1,080,663 | -47,041 | -4.2% | -$354.08万 | 减仓 |
| CNX | CNX RES CORP | $8,131.68万 | 0.01% | 2,396,605 | 15,353 | 0.6% | $52.09万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $8,131.42万 | 0.01% | 2,190,576 | 33,535 | 1.6% | $124.48万 | 加仓 |
| TREX | TREX INC | $8,121.08万 | 0.01% | 1,622,917 | 598,435 | 58.4% | $2,994.57万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $8,102.97万 | 0.01% | 1,594,759 | -770,643 | -32.6% | -$3,915.64万 | 减仓 |
| BAC | BANK OF AMER CORP 看涨期权 | $8,095.72万 | 0.01% | 1,420,800 | -160,200 | -10.1% | -$912.82万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $8,091.21万 | 0.01% | 629,421 | -38,335 | -5.7% | -$492.80万 | 减仓 |