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 |
|---|---|---|---|---|---|---|---|---|
| CAMT | CAMTEK LTD | $5,022.63万 | 0.00% | 307,910 | -85,802 | -21.8% | -$1,399.60万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $5,013.61万 | 0.00% | 2,046,372 | -740,419 | -26.6% | -$1,814.03万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $5,011.85万 | 0.00% | 1,049,822 | 120,384 | 13.0% | $574.71万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $5,007.53万 | 0.00% | 1,773,203 | 846,020 | 91.2% | $2,389.16万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $5,006.30万 | 0.00% | 575,900 | 46,200 | 8.7% | $401.62万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $5,006.16万 | 0.00% | 9,036,384 | 4,461,004 | 97.5% | $2,471.40万 | 加仓 |
| IYT | ISHARES TR | $5,004.58万 | 0.00% | 576,897 | -190,628 | -24.8% | -$1,653.70万 | 减仓 |
| NOV | NOV INC | $5,004.56万 | 0.00% | 2,697,879 | -1,392,546 | -34.0% | -$2,583.17万 | 减仓 |
| SM | SM ENERGY COMPANY | $5,003.88万 | 0.00% | 1,917,196 | -491,320 | -20.4% | -$1,282.35万 | 减仓 |
| SHV | ISHARES TR | $4,997.53万 | 0.00% | 452,880 | 185,151 | 69.2% | $2,043.14万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $4,990.94万 | 0.00% | 497,700 | -189,800 | -27.6% | -$1,903.31万 | 减仓 |
| DOO | BRP INC | $4,990.58万 | 0.00% | 817,859 | 40,051 | 5.1% | $244.39万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $4,984.39万 | 0.00% | 2,340,091 | -640,144 | -21.5% | -$1,363.51万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $4,983.13万 | 0.00% | 1,323,891 | 846,787 | 177.5% | $3,187.31万 | 加仓 |
| MP | MP MATERIALS CORP | $4,978.01万 | 0.00% | 888,771 | 307,509 | 52.9% | $1,722.36万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $4,977.58万 | 0.00% | 548,554 | 126,919 | 30.1% | $1,151.66万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $4,975.62万 | 0.00% | 351,063 | -112,186 | -24.2% | -$1,590.01万 | 减仓 |
| NMR | NOMURA HLDGS INC | $4,973.51万 | 0.00% | 5,664,585 | 116,977 | 2.1% | $102.71万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $4,958.79万 | 0.00% | 768,805 | 129,895 | 20.3% | $837.82万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $4,943.27万 | 0.00% | 568,519 | -157,303 | -21.7% | -$1,367.75万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $4,935.47万 | 0.00% | 976,740 | -925,195 | -48.6% | -$4,675.01万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $4,931.36万 | 0.00% | 345,842 | -157,486 | -31.3% | -$2,245.59万 | 减仓 |
| HUBS | HUBSPOT INC | $4,909.77万 | 0.00% | 269,014 | -142,518 | -34.6% | -$2,601.10万 | 减仓 |
| QLTA | ISHARES TR | $4,905.42万 | 0.00% | 1,032,285 | 1,032,285 | — | $4,905.42万 | 新建仓 |
| AIP | ARTERIS INC | $4,898.32万 | 0.00% | 1,008,092 | 60,564 | 6.4% | $294.28万 | 加仓 |
| SDY | SPDR SERIES TRUST | $4,897.55万 | 0.00% | 321,826 | -7,012 | -2.1% | -$106.71万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $4,887.50万 | 0.00% | 425,000 | -600,000 | -58.5% | -$6,900.00万 | 减仓 |
| GE | GE AEROSPACE 看涨期权 | $4,884.65万 | 0.00% | 130,700 | -2,100 | -1.6% | -$78.48万 | 减仓 |
| OIH | VANECK ETF TRUST | $4,864.55万 | 0.00% | 130,757 | -432,933 | -76.8% | -$1.61亿 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $4,862.97万 | 0.00% | 1,980,841 | 788,423 | 66.1% | $1,935.58万 | 加仓 |
| PRI | PRIMERICA INC | $4,859.31万 | 0.00% | 170,982 | 28,400 | 19.9% | $807.13万 | 加仓 |
| FHI | FEDERATED HERMES INC | $4,854.79万 | 0.00% | 879,173 | 366,037 | 71.3% | $2,021.26万 | 加仓 |
| ALV | AUTOLIV INC | $4,848.17万 | 0.00% | 417,334 | 125,504 | 43.0% | $1,457.98万 | 加仓 |
| PRCH | PORCH GROUP INC | $4,845.95万 | 0.00% | 3,222,042 | -161,816 | -4.8% | -$243.37万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $4,841.37万 | 0.00% | 1,705,908 | 183,977 | 12.1% | $522.13万 | 加仓 |
| AGI | ALAMOS GOLD INC | $4,834.10万 | 0.00% | 1,593,309 | 298,830 | 23.1% | $906.65万 | 加仓 |
| CENX | CENTURY ALUM CO | $4,827.72万 | 0.00% | 1,049,276 | 670,128 | 176.7% | $3,083.26万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $4,820.79万 | 0.00% | 1,608,003 | 333,082 | 26.1% | $998.58万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $4,814.93万 | 0.00% | 215,000 | 142,000 | 194.5% | $3,180.09万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $4,807.27万 | 0.00% | 634,204 | -421,491 | -39.9% | -$3,194.90万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $4,796.97万 | 0.00% | 470,845 | 80,315 | 20.6% | $818.25万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $4,791.13万 | 0.00% | 2,157,195 | 434,079 | 25.2% | $964.09万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $4,789.72万 | 0.00% | 402,667 | 102,625 | 34.2% | $1,220.72万 | 加仓 |
| KRC | KILROY REALTY CORP | $4,786.02万 | 0.00% | 1,277,293 | -905,040 | -41.5% | -$3,391.18万 | 减仓 |
| MTN | VAIL RESORTS INC | $4,781.15万 | 0.00% | 351,168 | 301,096 | 601.3% | $4,099.42万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $4,780.31万 | 0.00% | 289,593 | -35,250 | -10.9% | -$581.87万 | 减仓 |
| VVV | VALVOLINE INC | $4,772.57万 | 0.00% | 1,207,024 | 474,554 | 64.8% | $1,876.39万 | 加仓 |
| BIDU | BAIDU INC | $4,764.18万 | 0.00% | 416,850 | -457,053 | -52.3% | -$5,223.66万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $4,752.89万 | 0.00% | 94,800 | 60,500 | 176.4% | $3,033.23万 | 加仓 |
| WU | WESTERN UN CO | $4,749.52万 | 0.00% | 6,168,209 | -919,025 | -13.0% | -$707.65万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $4,742.71万 | 0.00% | 732,464 | 464,332 | 173.2% | $3,006.55万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $4,737.07万 | 0.00% | 1,395,719 | 494,194 | 54.8% | $1,677.29万 | 加仓 |
| SPTX | SEAPORT THERAPEUTICS INC | $4,732.01万 | 0.00% | 2,178,642 | 2,178,642 | — | $4,732.01万 | 新建仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $4,723.31万 | 0.00% | 3,388,315 | -382,564 | -10.1% | -$533.29万 | 减仓 |
| NGVT | INGEVITY CORP | $4,722.92万 | 0.00% | 632,506 | 58,129 | 10.1% | $434.05万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $4,714.46万 | 0.00% | 191,481 | -9,882 | -4.9% | -$243.31万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $4,710.90万 | 0.00% | 300,000 | 277,200 | 1,215.8% | $4,352.87万 | 重新持有 |
| OUT | OUTFRONT MEDIA INC | $4,699.94万 | 0.00% | 1,434,659 | 257,898 | 21.9% | $844.87万 | 加仓 |
| WSFS | WSFS FINL CORP | $4,698.97万 | 0.00% | 612,403 | 108,038 | 21.4% | $828.98万 | 加仓 |
| EZA | ISHARES INC | $4,698.76万 | 0.00% | 743,592 | 587,935 | 377.7% | $3,715.16万 | 加仓 |
| GFF | GRIFFON CORP | $4,698.63万 | 0.00% | 481,762 | 53,997 | 12.6% | $526.63万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $4,695.55万 | 0.00% | 1,552,762 | 104,886 | 7.2% | $317.18万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $4,692.32万 | 0.00% | 765,344 | -18,879 | -2.4% | -$115.75万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $4,686.56万 | 0.00% | 745,200 | -696,500 | -48.3% | -$4,380.29万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $4,679.21万 | 0.00% | 2,948,460 | 1,776,742 | 151.6% | $2,819.69万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $4,677.99万 | 0.00% | 414,936 | 116,772 | 39.2% | $1,316.49万 | 加仓 |
| AAON | AAON INC | $4,676.17万 | 0.00% | 368,608 | 129,157 | 53.9% | $1,638.49万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $4,674.51万 | 0.00% | 742,693 | 303,067 | 68.9% | $1,907.50万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $4,669.60万 | 0.00% | 773,625 | 3,750 | 0.5% | $22.64万 | 加仓 |
| CLSK | CLEANSPARK INC | $4,659.85万 | 0.00% | 3,202,648 | 172,257 | 5.7% | $250.63万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $4,654.98万 | 0.00% | 1,581,714 | 456,439 | 40.6% | $1,343.30万 | 加仓 |
| SSRM | SSR MINING IN | $4,653.74万 | 0.00% | 1,645,593 | -1,453,489 | -46.9% | -$4,110.47万 | 减仓 |
| CBT | CABOT CORP | $4,645.57万 | 0.00% | 511,514 | 259,999 | 103.4% | $2,361.31万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $4,645.56万 | 0.00% | 1,796,428 | 982,408 | 120.7% | $2,540.51万 | 加仓 |
| AVT | AVNET INC | $4,643.36万 | 0.00% | 522,783 | 181,749 | 53.3% | $1,614.30万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $4,628.62万 | 0.00% | 2,395,765 | 945,114 | 65.2% | $1,825.96万 | 加仓 |
| BMI | BADGER METER INC | $4,627.47万 | 0.00% | 311,866 | -152,957 | -32.9% | -$2,269.58万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $4,601.12万 | 0.00% | 1,525,066 | 169,317 | 12.5% | $510.83万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $4,600.90万 | 0.00% | 573,964 | 2,614 | 0.5% | $20.95万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $4,600.79万 | 0.00% | 726,823 | 72,838 | 11.1% | $461.06万 | 加仓 |
| EXP | EAGLE MATLS INC | $4,596.41万 | 0.00% | 204,285 | 78,400 | 62.3% | $1,764.00万 | 加仓 |
| BCPC | BALCHEM CORP | $4,595.57万 | 0.00% | 272,008 | 103,636 | 61.6% | $1,750.93万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $4,590.23万 | 0.00% | 1,231,614 | -424,003 | -25.6% | -$1,580.26万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $4,590.17万 | 0.00% | 1,321,674 | 98,639 | 8.1% | $342.57万 | 加仓 |
| CUBE | CUBESMART | $4,578.86万 | 0.00% | 1,151,336 | 140,195 | 13.9% | $557.56万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $4,577.75万 | 0.00% | 250,000 | 80,000 | 47.1% | $1,464.88万 | 加仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $4,576.75万 | 0.00% | 378,400 | 323,800 | 593.0% | $3,916.36万 | 加仓 |
| BLBD | BLUE BIRD CORP | $4,571.52万 | 0.00% | 578,967 | 53,062 | 10.1% | $418.98万 | 加仓 |
| KBH | KB HOME | $4,563.10万 | 0.00% | 729,047 | -337,068 | -31.6% | -$2,109.71万 | 减仓 |
| FSLY | FASTLY INC | $4,558.87万 | 0.00% | 2,483,043 | 1,306,003 | 111.0% | $2,397.82万 | 加仓 |
| EZPW | EZCORP INC | $4,555.18万 | 0.00% | 1,317,668 | -153,040 | -10.4% | -$529.06万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $4,553.62万 | 0.00% | 878,569 | -157,437 | -15.2% | -$816.00万 | 减仓 |
| ICLN | ISHARES TR | $4,548.25万 | 0.00% | 2,219,739 | 987,170 | 80.1% | $2,022.71万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $4,540.77万 | 0.00% | 473,194 | 40,778 | 9.4% | $391.31万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $4,540.20万 | 0.00% | 2,165,092 | 791,302 | 57.6% | $1,659.36万 | 加仓 |
| ASAN | ASANA INC | $4,535.41万 | 0.00% | 6,479,164 | 2,312,655 | 55.5% | $1,618.86万 | 加仓 |
| FBK | FB FINL CORP | $4,533.48万 | 0.00% | 819,056 | 150,739 | 22.6% | $834.34万 | 加仓 |
| ITOT | ISHARES TR | $4,529.68万 | 0.00% | 275,746 | -137,138 | -33.2% | -$2,252.77万 | 减仓 |
| VC | VISTEON CORP | $4,521.79万 | 0.00% | 455,780 | 135,452 | 42.3% | $1,343.82万 | 加仓 |
| LFUS | LITTELFUSE INC | $4,520.92万 | 0.00% | 99,289 | -9,664 | -8.9% | -$440.03万 | 减仓 |