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 |
|---|---|---|---|---|---|---|---|---|
| CNO | CNO FINL GROUP INC | $8,060.28万 | 0.01% | 1,581,066 | 361,808 | 29.7% | $1,844.50万 | 加仓 |
| AIZ | ASSURANT INC | $8,055.17万 | 0.01% | 299,973 | 82,532 | 38.0% | $2,216.23万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $8,049.31万 | 0.01% | 1,761,338 | 15,848 | 0.9% | $72.43万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $8,043.99万 | 0.01% | 259,525 | 4,004 | 1.6% | $124.10万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $8,019.14万 | 0.01% | 826,971 | -223,799 | -21.3% | -$2,170.18万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $8,017.37万 | 0.01% | 2,656,519 | -15,758 | -0.6% | -$47.56万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $8,012.18万 | 0.01% | 3,393,555 | 1,805,836 | 113.7% | $4,263.58万 | 加仓 |
| REET | ISHARES TR | $8,004.96万 | 0.01% | 2,898,249 | -177,932 | -5.8% | -$491.45万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $7,975.58万 | 0.01% | 1,534,947 | 1,534,947 | — | $7,975.58万 | 新建仓 |
| UGI | UGI CORP NEW | $7,973.79万 | 0.01% | 2,308,567 | 533,211 | 30.0% | $1,841.71万 | 加仓 |
| MZTI | MARZETTI COMPANY | $7,973.58万 | 0.01% | 698,457 | 446,802 | 177.5% | $5,100.69万 | 加仓 |
| SCI | SERVICE CORP INTL | $7,935.93万 | 0.01% | 1,044,752 | 347,842 | 49.9% | $2,642.21万 | 加仓 |
| VRNS | VARONIS SYS INC | $7,925.69万 | 0.01% | 1,888,868 | -311,173 | -14.1% | -$1,305.68万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $7,884.85万 | 0.01% | 2,160,825 | 128,513 | 6.3% | $468.94万 | 加仓 |
| — | ISHARES ETHEREUM TR | $7,883.72万 | 0.01% | 6,630,550 | -583,352 | -8.1% | -$693.61万 | 减仓 |
| IESC | IES HOLDINGS INC | $7,869.07万 | 0.01% | 107,112 | 38,395 | 55.9% | $2,820.72万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $7,866.48万 | 0.01% | 1,035,745 | 111,826 | 12.1% | $849.32万 | 加仓 |
| PCVX | VAXCYTE INC | $7,851.97万 | 0.01% | 1,350,760 | 75,724 | 5.9% | $440.18万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $7,851.38万 | 0.01% | 3,068,145 | 513,011 | 20.1% | $1,312.80万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $7,845.15万 | 0.01% | 1,046,019 | 93,199 | 9.8% | $698.99万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $7,836.30万 | 0.01% | 2,289,976 | -1,164,436 | -33.7% | -$3,984.70万 | 减仓 |
| ABCB | AMERIS BANCORP | $7,835.76万 | 0.01% | 868,132 | 117,590 | 15.7% | $1,061.37万 | 加仓 |
| ICLR | ICON PUB LTD CO | $7,829.40万 | 0.01% | 450,717 | -179,904 | -28.5% | -$3,125.11万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $7,825.59万 | 0.01% | 1,299,500 | -23,423 | -1.8% | -$141.05万 | 减仓 |
| NIO | NIO INC | $7,816.04万 | 0.01% | 15,446,712 | 1,662,884 | 12.1% | $841.42万 | 加仓 |
| LGN | LEGENCE CORP | $7,796.95万 | 0.01% | 914,813 | 794,006 | 657.3% | $6,767.31万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $7,783.13万 | 0.01% | 230,100 | -51,400 | -18.3% | -$1,738.61万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $7,781.31万 | 0.01% | 3,080,486 | -1,015,407 | -24.8% | -$2,564.92万 | 减仓 |
| AEHR | AEHR TEST SYS | $7,781.20万 | 0.01% | 810,036 | -452,007 | -35.8% | -$4,341.98万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $7,763.12万 | 0.01% | 1,411,477 | 12,494 | 0.9% | $68.72万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $7,757.68万 | 0.01% | 1,732,011 | -85,847 | -4.7% | -$384.51万 | 减仓 |
| GGG | GRACO INC | $7,740.69万 | 0.01% | 1,023,765 | 460,173 | 81.7% | $3,479.37万 | 加仓 |
| COPX | GLOBAL X FDS | $7,716.14万 | 0.01% | 1,002,487 | 864,060 | 624.2% | $6,650.67万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $7,711.21万 | 0.01% | 869,554 | 173,960 | 25.0% | $1,542.68万 | 加仓 |
| JNK | SPDR SERIES TRUST | $7,677.61万 | 0.01% | 796,681 | -101,129 | -11.3% | -$974.58万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $7,672.11万 | 0.01% | 884,393 | 50,807 | 6.1% | $440.75万 | 加仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $7,665.39万 | 0.01% | 726,371 | -86,019 | -10.6% | -$907.76万 | 减仓 |
| TTAN | SERVICETITAN INC | $7,655.73万 | 0.01% | 1,082,694 | 190,845 | 21.4% | $1,349.46万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $7,649.81万 | 0.01% | 2,647,910 | 721,242 | 37.4% | $2,083.67万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $7,645.25万 | 0.01% | 958,892 | 146,902 | 18.1% | $1,171.25万 | 加仓 |
| LKQ | LKQ CORP | $7,631.43万 | 0.01% | 2,898,377 | 510,417 | 21.4% | $1,343.93万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $7,630.43万 | 0.01% | 1,183,931 | -188,746 | -13.8% | -$1,216.47万 | 减仓 |
| WIX | WIX COM LTD | $7,607.74万 | 0.01% | 1,676,821 | 268,013 | 19.0% | $1,215.97万 | 加仓 |
| TPG | TPG INC | $7,604.62万 | 0.01% | 1,875,369 | 979,929 | 109.4% | $3,973.61万 | 加仓 |
| ALLE | ALLEGION PLC | $7,596.93万 | 0.01% | 540,745 | -42,259 | -7.2% | -$593.70万 | 减仓 |
| RPM | RPM INTL INC | $7,583.29万 | 0.01% | 682,257 | 141,797 | 26.2% | $1,576.07万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $7,578.00万 | 0.01% | 3,000,000 | 2,677,800 | 831.1% | $6,764.12万 | 加仓 |
| RRC | RANGE RES CORP | $7,577.43万 | 0.01% | 2,037,492 | 344,913 | 20.4% | $1,282.73万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $7,563.72万 | 0.01% | 1,167,782 | 70,504 | 6.4% | $456.65万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $7,535.67万 | 0.01% | 878,796 | 79,583 | 10.0% | $682.42万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $7,530.00万 | 0.01% | 1,051,382 | -299,520 | -22.2% | -$2,145.16万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $7,529.18万 | 0.01% | 1,288,360 | -8,751 | -0.7% | -$51.14万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $7,521.58万 | 0.01% | 2,904,085 | -1,824,403 | -38.6% | -$4,725.20万 | 减仓 |
| SANM | SANMINA CORP | $7,516.00万 | 0.01% | 296,982 | -91,607 | -23.6% | -$2,318.38万 | 减仓 |
| WSE | WISE GROUP PLC | $7,512.29万 | 0.01% | 6,307,552 | 6,307,552 | — | $7,512.29万 | 新建仓 |
| ITB | ISHARES TR | $7,506.52万 | 0.01% | 718,465 | 6,939 | 1.0% | $72.50万 | 加仓 |
| COKE | COCA COLA CONS INC | $7,492.32万 | 0.01% | 392,432 | 171,548 | 77.7% | $3,275.20万 | 加仓 |
| TRU | TRANSUNION | $7,486.14万 | 0.01% | 1,037,724 | 226,113 | 27.9% | $1,631.18万 | 加仓 |
| GEN | GEN DIGITAL INC | $7,478.88万 | 0.01% | 3,004,775 | 248,257 | 9.0% | $617.91万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $7,468.03万 | 0.01% | 536,304 | 186,389 | 53.3% | $2,595.47万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $7,465.01万 | 0.01% | 464,473 | -46,243 | -9.1% | -$743.22万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $7,449.82万 | 0.01% | 254,425 | 4,312 | 1.7% | $126.26万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $7,448.89万 | 0.01% | 2,107,181 | 321,774 | 18.0% | $1,137.47万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $7,422.47万 | 0.01% | 250,725 | -5,728 | -2.2% | -$169.57万 | 减仓 |
| RBRK | RUBRIK INC. | $7,402.20万 | 0.01% | 922,048 | 193,453 | 26.6% | $1,553.04万 | 加仓 |
| VMI | VALMONT INDS INC | $7,380.69万 | 0.01% | 127,782 | 36,748 | 40.4% | $2,122.56万 | 加仓 |
| SOLV | SOLVENTUM CORP | $7,378.99万 | 0.01% | 956,447 | 135,415 | 16.5% | $1,044.73万 | 加仓 |
| AGL | AGILON HEALTH INC | $7,361.03万 | 0.01% | 686,792 | -375,444 | -35.3% | -$4,024.01万 | 减仓 |
| OVV | OVINTIV INC | $7,349.07万 | 0.01% | 1,395,835 | 251,412 | 22.0% | $1,323.68万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $7,343.74万 | 0.01% | 683,520 | 87,273 | 14.6% | $937.66万 | 加仓 |
| HRB | BLOCK H & R INC | $7,322.40万 | 0.01% | 1,922,900 | 841,522 | 77.8% | $3,204.52万 | 加仓 |
| MNDY | MONDAY COM LTD | $7,319.87万 | 0.01% | 1,011,172 | -39,048 | -3.7% | -$282.67万 | 减仓 |
| SKY | CHAMPION HOMES INC 看涨期权 | $7,311.32万 | 0.01% | 829,700 | 829,700 | — | $7,311.32万 | 新建仓 |
| ORI | OLD REP INTL CORP | $7,310.97万 | 0.01% | 1,786,650 | 159,640 | 9.8% | $653.25万 | 加仓 |
| KO | COCA COLA CO 看涨期权 | $7,306.17万 | 0.01% | 899,000 | 419,200 | 87.4% | $3,406.84万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $7,304.36万 | 0.01% | 1,018,171 | -607,112 | -37.4% | -$4,355.42万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $7,297.87万 | 0.01% | 2,431,812 | 333,596 | 15.9% | $1,001.12万 | 加仓 |
| PATH | UIPATH INC | $7,280.52万 | 0.01% | 6,697,811 | 1,890,567 | 39.3% | $2,055.05万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $7,273.53万 | 0.01% | 1,055,206 | 41,493 | 4.1% | $286.01万 | 加仓 |
| RDNT | RADNET INC | $7,267.02万 | 0.01% | 1,178,372 | -11,903 | -1.0% | -$73.41万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $7,261.60万 | 0.01% | 871,322 | -26,377 | -2.9% | -$219.83万 | 减仓 |
| PHIN | PHINIA INC | $7,236.78万 | 0.01% | 878,570 | 6,809 | 0.8% | $56.09万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $7,234.03万 | 0.01% | 3,744,323 | -173,121 | -4.4% | -$334.47万 | 减仓 |
| JUST | GOLDMAN SACHS ETF TR | $7,233.31万 | 0.01% | 677,941 | -6,916 | -1.0% | -$73.79万 | 减仓 |
| AOS | SMITH A O CORP | $7,223.88万 | 0.01% | 1,151,766 | -41,370 | -3.5% | -$259.47万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $7,216.70万 | 0.01% | 2,288,836 | 510,376 | 28.7% | $1,609.22万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $7,203.71万 | 0.01% | 560,600 | 117,700 | 26.6% | $1,512.44万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $7,195.42万 | 0.01% | 1,185,993 | 173,243 | 17.1% | $1,051.07万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $7,191.02万 | 0.01% | 1,569,063 | -766 | -0.0% | -$3.51万 | 减仓 |
| VSEC | VSE CORP | $7,187.51万 | 0.01% | 314,552 | -84,042 | -21.1% | -$1,920.36万 | 减仓 |
| DUOL | DUOLINGO INC | $7,183.36万 | 0.01% | 624,532 | 272,081 | 77.2% | $3,129.47万 | 加仓 |
| POOL | POOL CORP | $7,178.66万 | 0.01% | 334,047 | 79,882 | 31.4% | $1,716.66万 | 加仓 |
| SKYW | SKYWEST INC | $7,164.01万 | 0.01% | 721,233 | -25,369 | -3.4% | -$251.99万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $7,158.74万 | 0.01% | 451,200 | 451,200 | — | $7,158.74万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $7,154.67万 | 0.01% | 1,662,717 | 775,406 | 87.4% | $3,336.57万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $7,153.03万 | 0.01% | 4,778,244 | 4,343,643 | 999.5% | $6,502.43万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $7,152.52万 | 0.01% | 446,196 | 9,181 | 2.1% | $147.17万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $7,140.14万 | 0.01% | 819,763 | 149,912 | 22.4% | $1,305.73万 | 加仓 |
| IEF | ISHARES TR 看涨期权 | $7,140.03万 | 0.01% | 755,000 | -1,953,800 | -72.1% | -$1.85亿 | 减仓 |
| DINO | HF SINCLAIR CORP | $7,133.30万 | 0.01% | 1,024,164 | -104,197 | -9.2% | -$725.73万 | 减仓 |