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 |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | $7,104.60万 | 0.01% | 3,071,596 | -59,602 | -1.9% | -$137.86万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $7,101.13万 | 0.01% | 1,628,327 | 1,329,323 | 444.6% | $5,797.18万 | 加仓 |
| INGR | INGREDION INC | $7,098.19万 | 0.01% | 749,466 | 340,251 | 83.1% | $3,222.52万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $7,097.42万 | 0.01% | 484,300 | -87,400 | -15.3% | -$1,280.85万 | 减仓 |
| PUK | PRUDENTIAL PLC | $7,090.45万 | 0.01% | 2,644,705 | -106,608 | -3.9% | -$285.82万 | 减仓 |
| LAUR | LAUREATE ED INC | $7,087.51万 | 0.01% | 1,951,407 | -883,922 | -31.2% | -$3,210.40万 | 减仓 |
| XRT | SPDR SERIES TRUST | $7,074.53万 | 0.01% | 806,306 | -1,217,566 | -60.2% | -$1.07亿 | 减仓 |
| MHK | MOHAWK INDS INC | $7,073.34万 | 0.01% | 582,984 | 222,534 | 61.7% | $2,700.00万 | 加仓 |
| QQQI | NEOS ETF TRUST | $7,065.13万 | 0.01% | 1,244,080 | 296,842 | 31.3% | $1,685.77万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $7,056.78万 | 0.01% | 504,200 | 398,500 | 377.0% | $5,577.41万 | 加仓 |
| THG | HANOVER INS GROUP INC | $7,053.63万 | 0.01% | 329,424 | 110,642 | 50.6% | $2,369.07万 | 加仓 |
| OGN | ORGANON & CO | $7,039.45万 | 0.01% | 5,199,002 | 3,593,677 | 223.9% | $4,865.84万 | 加仓 |
| CNS | COHEN & STEERS INC | $7,035.09万 | 0.01% | 923,968 | 102,790 | 12.5% | $782.64万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $7,030.74万 | 0.01% | 2,032,005 | 296,392 | 17.1% | $1,025.52万 | 加仓 |
| MTRN | MATERION CORP | $7,013.71万 | 0.01% | 235,842 | 119,000 | 101.8% | $3,538.94万 | 加仓 |
| AVY | AVERY DENNISON CORP | $7,010.58万 | 0.01% | 431,819 | 73,900 | 20.6% | $1,199.77万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $7,006.61万 | 0.01% | 2,017,453 | 974,211 | 93.4% | $3,383.43万 | 加仓 |
| ERAS | ERASCA INC | $7,002.11万 | 0.01% | 3,822,113 | -1,053,073 | -21.6% | -$1,929.23万 | 减仓 |
| SAP | SAP SE 看跌期权 | $6,990.43万 | 0.01% | 453,600 | 453,600 | — | $6,990.43万 | 新建仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $6,982.75万 | 0.01% | 1,948,312 | -46,561 | -2.3% | -$166.87万 | 减仓 |
| IVV | ISHARES TR 看跌期权 | $6,972.17万 | 0.01% | 93,100 | -77,000 | -45.3% | -$5,766.45万 | 减仓 |
| ROKU | ROKU INC 看跌期权 | $6,956.73万 | 0.01% | 503,600 | -288,700 | -36.4% | -$3,988.10万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $6,950.78万 | 0.01% | 7,180,555 | -2,079,088 | -22.5% | -$2,012.56万 | 减仓 |
| GTX | GARRETT MOTION INC | $6,950.72万 | 0.01% | 1,918,500 | 1,077,246 | 128.1% | $3,902.86万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $6,946.78万 | 0.01% | 1,295,800 | 797,000 | 159.8% | $4,272.72万 | 加仓 |
| BTG | B2GOLD CORP | $6,936.22万 | 0.01% | 18,546,048 | -4,156,938 | -18.3% | -$1,554.69万 | 减仓 |
| PII | POLARIS INC | $6,931.07万 | 0.01% | 1,012,723 | -914,744 | -47.5% | -$6,260.50万 | 减仓 |
| MARA | MARA HOLDINGS INC | $6,914.37万 | 0.01% | 4,977,949 | -1,054,504 | -17.5% | -$1,464.71万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $6,903.04万 | 0.01% | 385,752 | 40,982 | 11.9% | $733.37万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $6,887.62万 | 0.01% | 1,130,045 | 75,481 | 7.2% | $460.06万 | 加仓 |
| FXI | ISHARES TR 看涨期权 | $6,886.62万 | 0.01% | 2,180,000 | -8,245,000 | -79.1% | -$2.60亿 | 减仓 |
| SHY | ISHARES TR | $6,878.47万 | 0.01% | 837,714 | -44,531 | -5.0% | -$365.64万 | 减仓 |
| BRKR | BRUKER CORP | $6,878.03万 | 0.01% | 1,142,909 | 583,080 | 104.2% | $3,508.98万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $6,877.71万 | 0.01% | 1,201,977 | 822,381 | 216.6% | $4,705.66万 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD | $6,873.31万 | 0.01% | 1,015,410 | 214,924 | 26.8% | $1,454.82万 | 加仓 |
| MAGS | LISTED FDS TR | $6,869.25万 | 0.01% | 1,068,312 | -50,601 | -4.5% | -$325.36万 | 减仓 |
| RNST | RENASANT CORP | $6,863.49万 | 0.01% | 1,613,420 | 116,905 | 7.8% | $497.31万 | 加仓 |
| EWA | ISHARES INC | $6,852.36万 | 0.01% | 2,433,368 | -115,736 | -4.5% | -$325.91万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $6,834.75万 | 0.01% | 2,387,268 | 973,374 | 68.8% | $2,786.77万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $6,808.64万 | 0.01% | 320,000 | -289,900 | -47.5% | -$6,168.20万 | 减仓 |
| PLXS | PLEXUS CORP | $6,806.66万 | 0.01% | 226,383 | 36,082 | 19.0% | $1,084.88万 | 加仓 |
| QURE | UNIQURE NV | $6,798.25万 | 0.01% | 1,475,956 | 212,720 | 16.8% | $979.79万 | 加仓 |
| CNH | CNH INDL N V | $6,796.42万 | 0.01% | 6,052,023 | 1,263,766 | 26.4% | $1,419.21万 | 加仓 |
| ENVA | ENOVA INTL INC | $6,786.30万 | 0.01% | 281,905 | -132,058 | -31.9% | -$3,179.03万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $6,786.27万 | 0.01% | 593,724 | -29,458 | -4.7% | -$336.70万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $6,757.69万 | 0.01% | 667,360 | 610,742 | 1,078.7% | $6,184.37万 | 加仓 |
| PPLI | PEOPLE INC | $6,755.23万 | 0.01% | 1,463,438 | 968,441 | 195.6% | $4,470.32万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $6,750.73万 | 0.01% | 2,193,931 | -172,395 | -7.3% | -$530.46万 | 减仓 |
| IMVT | IMMUNOVANT INC | $6,747.31万 | 0.01% | 1,751,183 | -33,924 | -1.9% | -$130.71万 | 减仓 |
| MUSA | MURPHY USA INC | $6,744.45万 | 0.01% | 125,159 | 6,833 | 5.8% | $368.21万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $6,743.40万 | 0.01% | 279,844 | 29,523 | 11.8% | $711.42万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $6,739.53万 | 0.01% | 293,227 | -102,039 | -25.8% | -$2,345.26万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $6,721.06万 | 0.01% | 5,194,018 | 3,632,530 | 232.6% | $4,700.49万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $6,710.53万 | 0.01% | 3,439,531 | -294,410 | -7.9% | -$574.39万 | 减仓 |
| HUBS | HUBSPOT INC 看跌期权 | $6,698.12万 | 0.01% | 367,000 | 367,000 | — | $6,698.12万 | 新建仓 |
| ENR | ENERGIZER HLDGS INC | $6,695.48万 | 0.01% | 3,122,889 | 1,191,590 | 61.7% | $2,554.77万 | 加仓 |
| ATEN | A10 NETWORKS INC | $6,668.56万 | 0.01% | 1,784,946 | 598,203 | 50.4% | $2,234.89万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $6,661.90万 | 0.01% | 1,653,488 | -1,111,541 | -40.2% | -$4,478.40万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $6,660.01万 | 0.01% | 4,199,250 | -2,617,485 | -38.4% | -$4,151.33万 | 减仓 |
| NSP | INSPERITY INC | $6,658.25万 | 0.01% | 1,611,778 | -49,051 | -3.0% | -$202.63万 | 减仓 |
| WMT | WALMART INC 看涨期权 | $6,646.10万 | 0.01% | 586,800 | -1,715,000 | -74.5% | -$1.94亿 | 减仓 |
| MAT | MATTEL INC | $6,633.31万 | 0.01% | 4,779,041 | 1,235,549 | 34.9% | $1,714.94万 | 加仓 |
| PATH | UIPATH INC 看跌期权 | $6,631.90万 | 0.01% | 6,101,100 | 4,101,100 | 205.1% | $4,457.90万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $6,631.13万 | 0.01% | 1,329,951 | -131,404 | -9.0% | -$655.18万 | 减仓 |
| CG | CARLYLE GROUP INC | $6,628.72万 | 0.01% | 1,574,143 | -50,226 | -3.1% | -$211.50万 | 减仓 |
| IWP | ISHARES TR | $6,622.35万 | 0.01% | 452,315 | 12,761 | 2.9% | $186.83万 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $6,614.46万 | 0.01% | 56,300 | -8,800 | -13.5% | -$1,033.88万 | 减仓 |
| FROG | JFROG LTD | $6,608.22万 | 0.01% | 727,137 | 379,954 | 109.4% | $3,453.02万 | 加仓 |
| CSTM | CONSTELLIUM SE | $6,599.21万 | 0.01% | 2,070,665 | 698,889 | 50.9% | $2,227.36万 | 加仓 |
| IMAX | IMAX CORP | $6,597.17万 | 0.01% | 1,655,086 | 785,974 | 90.4% | $3,132.89万 | 加仓 |
| RH | RH | $6,583.36万 | 0.01% | 399,645 | 254,251 | 174.9% | $4,188.28万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $6,576.02万 | 0.01% | 4,513,399 | 4,202,671 | 1,352.5% | $6,123.29万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $6,572.62万 | 0.01% | 1,683,129 | -76,500 | -4.3% | -$298.73万 | 减仓 |
| DOX | AMDOCS LTD | $6,570.15万 | 0.01% | 1,299,990 | 262,146 | 25.3% | $1,324.89万 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $6,553.64万 | 0.01% | 630,400 | 61,400 | 10.8% | $638.31万 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $6,545.26万 | 0.01% | 32,900 | -2,000 | -5.7% | -$397.89万 | 减仓 |
| TS | TENARIS S A | $6,545.05万 | 0.01% | 1,179,501 | 458,607 | 63.6% | $2,544.81万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $6,544.65万 | 0.01% | 4,470,389 | 2,637,811 | 143.9% | $3,861.76万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $6,538.00万 | 0.01% | 4,159,030 | 251,422 | 6.4% | $395.24万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $6,529.82万 | 0.01% | 2,289,557 | 817,803 | 55.6% | $2,332.37万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $6,527.69万 | 0.01% | 2,580,115 | 1,022,311 | 65.6% | $2,586.45万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $6,527.48万 | 0.01% | 1,511,691 | 784,367 | 107.8% | $3,386.90万 | 加仓 |
| CROX | CROCS INC | $6,524.31万 | 0.01% | 540,808 | -126,639 | -19.0% | -$1,527.77万 | 减仓 |
| BZ | KANZHUN LIMITED | $6,512.64万 | 0.01% | 5,060,325 | -1,504,092 | -22.9% | -$1,935.77万 | 减仓 |
| MKC | MCCORMICK & CO INC 看涨期权 | $6,507.21万 | 0.01% | 1,290,600 | 1,290,600 | — | $6,507.21万 | 新建仓 |
| NIC | NICOLET BANKSHARES INC | $6,496.66万 | 0.01% | 392,808 | 113,124 | 40.4% | $1,870.96万 | 加仓 |
| ESML | ISHARES TR | $6,485.84万 | 0.01% | 1,159,635 | 1,733 | 0.1% | $9.69万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $6,479.16万 | 0.01% | 604,456 | 125,680 | 26.3% | $1,347.16万 | 加仓 |
| SXI | STANDEX INTL CORP | $6,478.48万 | 0.01% | 181,130 | 54,302 | 42.8% | $1,942.22万 | 加仓 |
| GVA | GRANITE CONSTR INC | $6,460.38万 | 0.01% | 408,678 | -353,131 | -46.4% | -$5,582.29万 | 减仓 |
| TAL | TAL ED GROUP | $6,458.08万 | 0.01% | 6,748,256 | 908,557 | 15.6% | $869.49万 | 加仓 |
| VFC | V F CORP | $6,453.73万 | 0.01% | 3,869,145 | 1,181,459 | 44.0% | $1,970.67万 | 加仓 |
| TIP | ISHARES TR | $6,449.60万 | 0.01% | 589,381 | 376,079 | 176.3% | $4,115.43万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $6,437.38万 | 0.01% | 549,874 | -112,432 | -17.0% | -$1,316.24万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $6,432.51万 | 0.01% | 2,681,329 | -1,595,993 | -37.3% | -$3,828.79万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $6,426.87万 | 0.01% | 6,518,126 | 2,701,213 | 70.8% | $2,663.40万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $6,424.95万 | 0.01% | 269,741 | 87,640 | 48.1% | $2,087.49万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $6,401.17万 | 0.01% | 2,984,227 | -257,850 | -8.0% | -$553.09万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $6,389.72万 | 0.01% | 658,666 | 55,702 | 9.2% | $540.37万 | 加仓 |
| NTAP | NETAPP INC 看跌期权 | $6,388.49万 | 0.01% | 412,800 | 412,800 | — | $6,388.49万 | 新建仓 |