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 |
|---|---|---|---|---|---|---|---|---|
| AXSM | AXSOME THERAPEUTICS INC. | $5,621.58万 | 0.00% | 229,668 | -191,779 | -45.5% | -$4,694.17万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $5,619.07万 | 0.00% | 201,907 | 5,159 | 2.6% | $143.57万 | 加仓 |
| IGF | ISHARES TR | $5,617.60万 | 0.00% | 843,484 | 359,653 | 74.3% | $2,395.29万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $5,605.43万 | 0.00% | 2,711,866 | 1,580,428 | 139.7% | $3,266.74万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $5,601.06万 | 0.00% | 903,542 | 198,526 | 28.2% | $1,230.66万 | 加仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $5,597.29万 | 0.00% | 847,047 | 451,102 | 113.9% | $2,980.88万 | 加仓 |
| DDS | DILLARDS INC | $5,587.99万 | 0.00% | 105,749 | 20,321 | 23.8% | $1,073.80万 | 加仓 |
| WING | WINGSTOP INC | $5,582.23万 | 0.00% | 321,909 | 77,216 | 31.6% | $1,339.00万 | 加仓 |
| COHU | COHU INC | $5,572.81万 | 0.00% | 754,000 | -299,870 | -28.5% | -$2,216.34万 | 减仓 |
| PI | IMPINJ INC | $5,568.54万 | 0.00% | 388,783 | 114,063 | 41.5% | $1,633.73万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $5,566.82万 | 0.00% | 2,446,954 | 823,852 | 50.8% | $1,874.26万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $5,563.53万 | 0.00% | 7,359,165 | 2,110,828 | 40.2% | $1,595.79万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $5,557.42万 | 0.00% | 602,300 | -205,400 | -25.4% | -$1,895.23万 | 减仓 |
| BPOP | POPULAR INC | $5,533.40万 | 0.00% | 337,033 | 6,589 | 2.0% | $108.18万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $5,529.86万 | 0.00% | 780,392 | 112,368 | 16.8% | $796.24万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $5,527.07万 | 0.00% | 1,058,826 | 163,940 | 18.3% | $855.77万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $5,525.02万 | 0.00% | 2,277,419 | 1,853,497 | 437.2% | $4,496.58万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $5,509.60万 | 0.00% | 3,888,211 | 1,150,436 | 42.0% | $1,630.17万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $5,503.59万 | 0.00% | 1,495,947 | 950,493 | 174.3% | $3,496.86万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $5,495.86万 | 0.00% | 10,650,892 | 184,981 | 1.8% | $95.45万 | 加仓 |
| BNTX | BIONTECH SE | $5,489.05万 | 0.00% | 589,903 | 493,074 | 509.2% | $4,588.05万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $5,479.92万 | 0.00% | 593,900 | -332,300 | -35.9% | -$3,066.13万 | 减仓 |
| RXO | RXO INC | $5,471.26万 | 0.00% | 1,983,060 | 874,187 | 78.8% | $2,411.88万 | 加仓 |
| QLYS | QUALYS INC | $5,458.74万 | 0.00% | 397,028 | 72,848 | 22.5% | $1,001.59万 | 加仓 |
| LASR | NLIGHT INC | $5,455.14万 | 0.00% | 783,559 | 290,679 | 59.0% | $2,023.71万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $5,453.91万 | 0.00% | 187,310 | 42,144 | 29.0% | $1,227.11万 | 加仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $5,449.17万 | 0.00% | 137,200 | 57,600 | 72.4% | $2,287.70万 | 加仓 |
| MCD | MCDONALDS CORP 看跌期权 | $5,419.72万 | 0.00% | 200,500 | -99,600 | -33.2% | -$2,692.29万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $5,415.07万 | 0.00% | 341,300 | 341,300 | — | $5,415.07万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $5,412.53万 | 0.00% | 1,847,280 | 1,047,497 | 131.0% | $3,069.17万 | 加仓 |
| ACMR | ACM RESH INC | $5,408.60万 | 0.00% | 426,243 | -126,061 | -22.8% | -$1,599.59万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $5,408.12万 | 0.00% | 1,036,634 | -1,056,151 | -50.5% | -$5,509.94万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $5,398.53万 | 0.00% | 829,777 | 149,522 | 22.0% | $972.79万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $5,390.47万 | 0.00% | 576,830 | 231,231 | 66.9% | $2,160.85万 | 加仓 |
| IOSP | INNOSPEC INC | $5,389.73万 | 0.00% | 662,210 | 170,199 | 34.6% | $1,385.25万 | 加仓 |
| SR | SPIRE INC | $5,386.01万 | 0.00% | 689,718 | 58,537 | 9.3% | $457.12万 | 加仓 |
| WULF | TERAWULF INC 看涨期权 | $5,384.60万 | 0.00% | 2,180,000 | 1,300,000 | 147.7% | $3,211.00万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $5,382.38万 | 0.00% | 777,127 | -147,428 | -15.9% | -$1,021.09万 | 减仓 |
| ACM | AECOM | $5,376.49万 | 0.00% | 770,270 | -27,394 | -3.4% | -$191.21万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $5,371.59万 | 0.00% | 1,294,047 | 584,543 | 82.4% | $2,426.44万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $5,371.52万 | 0.00% | 1,910,894 | 373,798 | 24.3% | $1,050.75万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $5,371.19万 | 0.00% | 835,593 | 33,591 | 4.2% | $215.92万 | 加仓 |
| ADEA | ADEIA INC | $5,368.39万 | 0.00% | 1,630,243 | 625,163 | 62.2% | $2,058.66万 | 加仓 |
| PSN | PARSONS CORP DEL | $5,364.97万 | 0.00% | 1,024,045 | 18,385 | 1.8% | $96.32万 | 加仓 |
| DEO | DIAGEO PLC | $5,360.45万 | 0.00% | 666,889 | -484,085 | -42.1% | -$3,891.07万 | 减仓 |
| BKV | BKV CORP | $5,360.34万 | 0.00% | 1,959,187 | -263,909 | -11.9% | -$722.06万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $5,355.01万 | 0.00% | 1,598,510 | 593,599 | 59.1% | $1,988.56万 | 加仓 |
| HYD | VANECK ETF TRUST | $5,348.05万 | 0.00% | 1,038,255 | 260,275 | 33.5% | $1,340.68万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $5,342.46万 | 0.00% | 9,116,818 | 1,328,270 | 17.1% | $778.37万 | 加仓 |
| BIO | BIO RAD LABS INC | $5,320.95万 | 0.00% | 181,225 | 128,185 | 241.7% | $3,763.64万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $5,306.04万 | 0.00% | 1,017,457 | -584,843 | -36.5% | -$3,049.96万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $5,305.21万 | 0.00% | 1,934,091 | 646,074 | 50.2% | $1,772.18万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $5,304.37万 | 0.00% | 2,372,258 | 1,343,375 | 130.6% | $3,003.79万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $5,296.42万 | 0.00% | 2,065,685 | 65,723 | 3.3% | $168.51万 | 加仓 |
| BSY | BENTLEY SYS INC | $5,285.24万 | 0.00% | 1,768,231 | -1,341,934 | -43.1% | -$4,011.04万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $5,283.39万 | 0.00% | 248,455 | 52,254 | 26.6% | $1,111.18万 | 加仓 |
| VGNT | VERSIGENT PLC | $5,279.94万 | 0.00% | 1,256,829 | 1,256,829 | — | $5,279.94万 | 新建仓 |
| GLDM | WORLD GOLD TR | $5,271.38万 | 0.00% | 663,735 | 186,496 | 39.1% | $1,481.15万 | 加仓 |
| PJT | PJT PARTNERS INC | $5,252.83万 | 0.00% | 348,008 | 60,046 | 20.9% | $906.33万 | 加仓 |
| PBI | PITNEY BOWES INC | $5,241.06万 | 0.00% | 2,991,475 | -204,329 | -6.4% | -$357.98万 | 减仓 |
| CC | CHEMOURS CO | $5,237.61万 | 0.00% | 2,552,439 | -461,675 | -15.3% | -$947.36万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $5,235.70万 | 0.00% | 1,544,911 | -401,463 | -20.6% | -$1,360.56万 | 减仓 |
| BYD | BOYD GAMING CORP | $5,226.55万 | 0.00% | 591,708 | 375,925 | 174.2% | $3,320.54万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $5,225.84万 | 0.00% | 473,913 | -8,814 | -1.8% | -$97.19万 | 减仓 |
| NMIH | NMI HLDGS INC | $5,223.84万 | 0.00% | 1,271,316 | 34,553 | 2.8% | $141.98万 | 加仓 |
| ACWX | ISHARES TR | $5,219.88万 | 0.00% | 685,833 | -181,188 | -20.9% | -$1,379.02万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $5,217.17万 | 0.00% | 3,013,961 | 150,101 | 5.2% | $259.82万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $5,213.92万 | 0.00% | 4,932,757 | 2,239,924 | 83.2% | $2,367.60万 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $5,210.03万 | 0.00% | 398,900 | 25,800 | 6.9% | $336.97万 | 重新持有 |
| IUSV | ISHARES TR | $5,206.29万 | 0.00% | 472,655 | 37,914 | 8.7% | $417.62万 | 加仓 |
| HXL | HEXCEL CORP NEW | $5,198.63万 | 0.00% | 519,551 | 174,306 | 50.5% | $1,744.11万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $5,188.30万 | 0.00% | 2,428,978 | -1,485,770 | -38.0% | -$3,173.60万 | 减仓 |
| ALC | ALCON AG 看跌期权 | $5,183.48万 | 0.00% | 772,500 | 301,700 | 64.1% | $2,024.41万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $5,176.03万 | 0.00% | 208,400 | -73,100 | -26.0% | -$1,815.58万 | 减仓 |
| XMTR | XOMETRY INC | $5,173.10万 | 0.00% | 535,961 | 205,164 | 62.0% | $1,980.24万 | 加仓 |
| IGV | ISHARES TR 看涨期权 | $5,164.20万 | 0.00% | 570,000 | 70,000 | 14.0% | $634.20万 | 加仓 |
| LIN | LINDE PLC 看涨期权 | $5,147.88万 | 0.00% | 99,200 | 44,200 | 80.4% | $2,293.71万 | 加仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $5,135.73万 | 0.00% | 482,500 | -840,000 | -63.5% | -$8,940.96万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $5,135.12万 | 0.00% | 2,091,700 | -149,900 | -6.7% | -$368.00万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $5,133.40万 | 0.00% | 2,858,239 | 232,248 | 8.8% | $417.12万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $5,120.47万 | 0.00% | 709,600 | -51,000 | -6.7% | -$368.02万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $5,109.16万 | 0.00% | 2,407,712 | 1,030,740 | 74.9% | $2,187.23万 | 加仓 |
| GRAL | GRAIL INC | $5,106.70万 | 0.00% | 748,015 | 166,091 | 28.5% | $1,133.90万 | 加仓 |
| BOH | BANK HAWAII CORP | $5,104.69万 | 0.00% | 626,419 | 83,546 | 15.4% | $680.82万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $5,103.81万 | 0.00% | 12,759,521 | 2,045,040 | 19.1% | $818.02万 | 加仓 |
| NKE | NIKE INC 看跌期权 | $5,097.59万 | 0.00% | 1,241,800 | 804,300 | 183.8% | $3,301.65万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $5,094.21万 | 0.00% | 666,519 | 163,823 | 32.6% | $1,252.10万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $5,071.08万 | 0.00% | 1,694,314 | 834,574 | 97.1% | $2,497.88万 | 加仓 |
| ZS | ZSCALER INC 看跌期权 | $5,054.58万 | 0.00% | 358,100 | 167,900 | 88.3% | $2,369.91万 | 加仓 |
| OLN | OLIN CORP | $5,054.31万 | 0.00% | 2,550,105 | -286,078 | -10.1% | -$567.01万 | 减仓 |
| WRBY | WARBY PARKER INC | $5,051.19万 | 0.00% | 1,664,862 | 368,187 | 28.4% | $1,117.08万 | 加仓 |
| ARCB | ARCBEST CORP | $5,051.12万 | 0.00% | 351,896 | 83,973 | 31.3% | $1,205.35万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $5,047.94万 | 0.00% | 345,300 | 79,400 | 29.9% | $1,160.75万 | 加仓 |
| OR | OR ROYALTIES INC. | $5,044.19万 | 0.00% | 1,594,748 | 192,222 | 13.7% | $608.00万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $5,043.04万 | 0.00% | 618,247 | -209,384 | -25.3% | -$1,707.95万 | 减仓 |
| SNEX | STONEX GROUP INC | $5,043.00万 | 0.00% | 425,570 | -43,016 | -9.2% | -$509.74万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $5,034.79万 | 0.00% | 848,179 | 235,156 | 38.4% | $1,395.89万 | 加仓 |
| HLN | HALEON PLC | $5,033.01万 | 0.00% | 5,394,442 | -733,010 | -12.0% | -$683.90万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $5,029.88万 | 0.00% | 2,014,371 | 276,438 | 15.9% | $690.27万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $5,026.91万 | 0.00% | 4,541,018 | 2,263,742 | 99.4% | $2,505.96万 | 加仓 |