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 |
|---|---|---|---|---|---|---|---|---|
| MTCH | MATCH GROUP INC NEW | $6,386.41万 | 0.01% | 1,678,425 | -1,455,986 | -46.5% | -$5,540.03万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $6,377.68万 | 0.01% | 3,408,701 | 866,840 | 34.1% | $1,621.86万 | 加仓 |
| CPNG | COUPANG INC 看跌期权 | $6,358.29万 | 0.01% | 3,660,500 | 40,400 | 1.1% | $70.17万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $6,351.95万 | 0.01% | 815,712 | -228,773 | -21.9% | -$1,781.45万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $6,348.22万 | 0.01% | 261,253 | -2,671 | -1.0% | -$64.90万 | 减仓 |
| SPSC | SPS COMM INC | $6,331.20万 | 0.01% | 1,107,434 | 38,218 | 3.6% | $218.49万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $6,323.78万 | 0.01% | 1,265,262 | 196,095 | 18.3% | $980.08万 | 加仓 |
| ARKG | ARK ETF TR 看跌期权 | $6,309.00万 | 0.01% | 1,500,000 | 1,500,000 | — | $6,309.00万 | 新建仓 |
| PEP | PEPSICO INC 看跌期权 | $6,302.87万 | 0.01% | 465,500 | -50,200 | -9.7% | -$679.71万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $6,280.52万 | 0.01% | 1,087,536 | 332,841 | 44.1% | $1,922.16万 | 加仓 |
| SOBO | SOUTH BOW CORP | $6,279.50万 | 0.01% | 1,781,923 | 372,004 | 26.4% | $1,310.94万 | 加仓 |
| IDCC | INTERDIGITAL INC | $6,277.25万 | 0.01% | 221,709 | -3,713 | -1.6% | -$105.13万 | 减仓 |
| IWC | ISHARES TR | $6,260.53万 | 0.01% | 312,964 | -6,045 | -1.9% | -$120.92万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $6,253.42万 | 0.01% | 421,021 | 166,126 | 65.2% | $2,467.47万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $6,249.38万 | 0.01% | 1,004,400 | 624,000 | 164.0% | $3,882.53万 | 加仓 |
| AGNC | AGNC INVT CORP | $6,245.47万 | 0.01% | 5,729,786 | 3,599,852 | 169.0% | $3,923.84万 | 加仓 |
| ARW | ARROW ELECTRS INC | $6,232.34万 | 0.01% | 292,036 | 53,059 | 22.2% | $1,132.33万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $6,224.42万 | 0.01% | 1,773,844 | -91,693 | -4.9% | -$321.75万 | 减仓 |
| GSC | GOLDMAN SACHS ETF TR | $6,222.95万 | 0.01% | 898,881 | -28,081 | -3.0% | -$194.40万 | 减仓 |
| OGS | ONE GAS INC | $6,221.26万 | 0.01% | 807,222 | -137,569 | -14.6% | -$1,060.24万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $6,219.41万 | 0.01% | 920,576 | -696 | -0.1% | -$4.70万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $6,218.29万 | 0.01% | 2,688,407 | 983,373 | 57.7% | $2,274.54万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $6,200.34万 | 0.01% | 3,034,918 | 440,132 | 17.0% | $899.19万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看跌期权 | $6,198.28万 | 0.01% | 914,200 | 894,200 | 4,471.0% | $6,062.68万 | 加仓 |
| QTWO | Q2 HLDGS INC | $6,196.25万 | 0.01% | 1,288,201 | 594,507 | 85.7% | $2,859.58万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $6,195.66万 | 0.01% | 6,535,509 | 0 | 0.0% | — | 不变 |
| GPRE | GREEN PLAINS INC | $6,188.05万 | 0.01% | 4,023,439 | 479,125 | 13.5% | $736.89万 | 加仓 |
| STAA | STAAR SURGICAL CO | $6,170.67万 | 0.01% | 2,150,809 | 1,080,870 | 101.0% | $3,101.02万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $6,155.06万 | 0.01% | 748,791 | 286,741 | 62.1% | $2,357.01万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $6,154.98万 | 0.01% | 2,406,168 | -725,180 | -23.2% | -$1,855.01万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $6,153.38万 | 0.01% | 800,387 | -1,626,581 | -67.0% | -$1.25亿 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $6,147.85万 | 0.01% | 1,119,826 | 759,691 | 210.9% | $4,170.71万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $6,142.84万 | 0.01% | 645,663 | 30,252 | 4.9% | $287.82万 | 加仓 |
| AVTR | AVANTOR INC | $6,142.30万 | 0.01% | 6,204,341 | 2,490,066 | 67.0% | $2,465.17万 | 加仓 |
| GEL | GENESIS ENERGY L P | $6,140.52万 | 0.01% | 4,333,462 | 305,361 | 7.6% | $432.70万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $6,121.07万 | 0.01% | 3,257,622 | 1,502,811 | 85.6% | $2,823.78万 | 加仓 |
| HRI | HERC HLDGS INC | $6,120.54万 | 0.01% | 426,994 | 84,546 | 24.7% | $1,211.88万 | 加仓 |
| ICUI | ICU MED INC | $6,118.23万 | 0.01% | 417,342 | 94,651 | 29.3% | $1,387.58万 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $6,108.63万 | 0.01% | 535,000 | 238,400 | 80.4% | $2,722.05万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $6,099.07万 | 0.01% | 1,676,030 | 215,884 | 14.8% | $785.60万 | 加仓 |
| NOVT | NOVANTA INC | $6,098.71万 | 0.01% | 375,907 | -65,506 | -14.8% | -$1,062.77万 | 减仓 |
| CGON | CG ONCOLOGY INC | $6,094.05万 | 0.01% | 857,713 | -301,526 | -26.0% | -$2,142.34万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $6,080.21万 | 0.01% | 2,223,923 | -24,562 | -1.1% | -$67.15万 | 减仓 |
| WSE | WISE GROUP PLC 看涨期权 | $6,074.10万 | 0.01% | 5,100,000 | 5,100,000 | — | $6,074.10万 | 新建仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $6,063.08万 | 0.01% | 200,300 | -4,846,900 | -96.0% | -$14.67亿 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $6,056.77万 | 0.01% | 3,478,905 | -2,241,128 | -39.2% | -$3,901.80万 | 减仓 |
| BOX | BOX INC | $6,054.33万 | 0.01% | 2,281,208 | -180,139 | -7.3% | -$478.09万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $6,051.56万 | 0.01% | 511,500 | -41,800 | -7.6% | -$494.54万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $6,041.46万 | 0.01% | 700,865 | 242,152 | 52.8% | $2,087.35万 | 加仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $6,033.01万 | 0.01% | 151,900 | 54,100 | 55.3% | $2,148.69万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看跌期权 | $6,032.51万 | 0.01% | 3,065,300 | 3,065,300 | — | $6,032.51万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $6,029.09万 | 0.01% | 6,420,752 | 3,212,403 | 100.1% | $3,016.45万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $6,018.31万 | 0.01% | 746,596 | 144,593 | 24.0% | $1,165.56万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $6,010.69万 | 0.01% | 1,615,343 | 626,927 | 63.4% | $2,332.80万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $6,009.05万 | 0.01% | 1,331,457 | -8,149 | -0.6% | -$36.78万 | 减仓 |
| OKLO | OKLO INC | $6,008.53万 | 0.01% | 1,148,200 | 106,274 | 10.2% | $556.13万 | 加仓 |
| TW | TRADEWEB MKTS INC | $6,000.08万 | 0.01% | 602,055 | 328,460 | 120.1% | $3,273.43万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $5,991.25万 | 0.01% | 434,968 | -77,235 | -15.1% | -$1,063.83万 | 减仓 |
| ICVT | ISHARES TR | $5,983.45万 | 0.01% | 491,494 | -187,971 | -27.7% | -$2,288.36万 | 减仓 |
| IVV | ISHARES TR 看涨期权 | $5,968.65万 | 0.01% | 79,700 | -84,500 | -51.5% | -$6,328.12万 | 减仓 |
| E | ENI SPA | $5,962.23万 | 0.01% | 1,272,351 | 30,444 | 2.5% | $142.66万 | 加仓 |
| BEKE | KE HLDGS INC | $5,957.59万 | 0.01% | 4,100,200 | 101,608 | 2.5% | $147.64万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $5,949.48万 | 0.01% | 199,600 | 119,000 | 147.6% | $3,547.03万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $5,939.87万 | 0.01% | 1,335,702 | 479,266 | 56.0% | $2,131.30万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $5,930.52万 | 0.01% | 3,685,842 | -484,689 | -11.6% | -$779.86万 | 减仓 |
| WULF | TERAWULF INC | $5,930.24万 | 0.01% | 2,400,907 | -2,227,268 | -48.1% | -$5,501.35万 | 减仓 |
| EPAM | EPAM SYS INC | $5,928.17万 | 0.01% | 747,092 | 587,550 | 368.3% | $4,662.21万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $5,925.16万 | 0.01% | 1,380,835 | 246,866 | 21.8% | $1,059.30万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $5,921.07万 | 0.01% | 6,766,936 | -895,895 | -11.7% | -$783.91万 | 减仓 |
| SSO | PROSHARES TR | $5,917.34万 | 0.01% | 878,204 | 850,000 | 3,013.8% | $5,727.30万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $5,908.30万 | 0.01% | 1,428,505 | 844,894 | 144.8% | $3,494.48万 | 加仓 |
| AXTI | AXT INC | $5,907.36万 | 0.01% | 819,556 | -113,939 | -12.2% | -$821.27万 | 减仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $5,898.77万 | 0.01% | 608,121 | -8,633 | -1.4% | -$83.74万 | 减仓 |
| NOW | SERVICENOW INC 看涨期权 | $5,895.25万 | 0.01% | 593,800 | 83,100 | 16.3% | $825.02万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $5,879.24万 | 0.01% | 921,511 | 85,283 | 10.2% | $544.11万 | 加仓 |
| LYFT | LYFT INC 看跌期权 | $5,867.52万 | 0.01% | 4,016,100 | 1,053,100 | 35.5% | $1,538.58万 | 重新持有 |
| HR | HEALTHCARE RLTY TR | $5,864.72万 | 0.01% | 2,907,645 | -363,144 | -11.1% | -$732.46万 | 减仓 |
| AKR | ACADIA RLTY TR | $5,853.50万 | 0.01% | 2,799,381 | -263,641 | -8.6% | -$551.27万 | 减仓 |
| AXGN | AXOGEN INC | $5,826.96万 | 0.01% | 1,261,519 | 678,556 | 116.4% | $3,134.25万 | 加仓 |
| COMP | COMPASS INC | $5,820.89万 | 0.01% | 4,720,917 | -1,851,984 | -28.2% | -$2,283.50万 | 减仓 |
| NEU | NEWMARKET CORP | $5,815.70万 | 0.01% | 73,501 | 20,815 | 39.5% | $1,646.97万 | 加仓 |
| BC | BRUNSWICK CORP | $5,815.35万 | 0.01% | 690,331 | 176,681 | 34.4% | $1,488.36万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $5,804.87万 | 0.01% | 494,200 | 46,500 | 10.4% | $546.19万 | 加仓 |
| WDFC | WD 40 CO | $5,794.68万 | 0.01% | 237,838 | 151,500 | 175.5% | $3,691.14万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $5,774.03万 | 0.01% | 686,893 | 138,718 | 25.3% | $1,166.06万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $5,769.48万 | 0.01% | 182,060 | 3,032 | 1.7% | $96.08万 | 加仓 |
| ROG | ROGERS CORP | $5,765.70万 | 0.01% | 352,147 | 137,621 | 64.2% | $2,253.27万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $5,745.19万 | 0.00% | 1,024,464 | 77,994 | 8.2% | $437.39万 | 加仓 |
| DASH | DOORDASH INC 看涨期权 | $5,744.42万 | 0.00% | 311,300 | -139,800 | -31.0% | -$2,579.73万 | 减仓 |
| RTX | RTX CORPORATION 看跌期权 | $5,735.54万 | 0.00% | 302,300 | -215,800 | -41.7% | -$4,094.37万 | 减仓 |
| LIVN | LIVANOVA PLC | $5,720.91万 | 0.00% | 695,721 | -103,230 | -12.9% | -$848.86万 | 减仓 |
| FRO | FRONTLINE PLC | $5,694.21万 | 0.00% | 1,636,738 | 645,128 | 65.1% | $2,244.40万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $5,692.52万 | 0.00% | 3,356,440 | 1,581,182 | 89.1% | $2,681.68万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $5,692.30万 | 0.00% | 2,099,705 | 336,141 | 19.1% | $911.28万 | 加仓 |
| AVPT | AVEPOINT INC | $5,671.72万 | 0.00% | 5,059,514 | 2,481,668 | 96.3% | $2,781.95万 | 加仓 |
| CHWY | CHEWY INC | $5,665.92万 | 0.00% | 2,883,419 | 1,396,268 | 93.9% | $2,743.67万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $5,664.03万 | 0.00% | 4,258,668 | 53,230 | 1.3% | $70.80万 | 加仓 |
| TBBB | BBB FOODS INC | $5,645.52万 | 0.00% | 1,354,816 | 1,296,103 | 2,207.5% | $5,400.86万 | 加仓 |
| CE | CELANESE CORP DEL | $5,633.58万 | 0.00% | 1,224,691 | 257,080 | 26.6% | $1,182.57万 | 加仓 |
| BCO | BRINKS CO | $5,625.30万 | 0.00% | 595,333 | 282,178 | 90.1% | $2,666.30万 | 加仓 |