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 |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $4,506.46万 | 0.00% | 840,600 | -18,992,500 | -95.8% | -$10.18亿 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $4,496.12万 | 0.00% | 1,310,059 | 304,316 | 30.3% | $1,044.41万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $4,494.01万 | 0.00% | 157,701 | 61,024 | 63.1% | $1,739.00万 | 加仓 |
| AEG | AEGON LTD | $4,489.82万 | 0.00% | 5,319,698 | 757,276 | 16.6% | $639.14万 | 加仓 |
| CTRE | CARETRUST REIT INC | $4,482.80万 | 0.00% | 1,110,978 | -24,282 | -2.1% | -$97.98万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $4,481.87万 | 0.00% | 4,481,874 | 2,134,431 | 90.9% | $2,134.43万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $4,477.34万 | 0.00% | 363,864 | -54,806 | -13.1% | -$674.39万 | 减仓 |
| ATRC | ATRICURE INC | $4,471.17万 | 0.00% | 1,597,988 | -69,178 | -4.1% | -$193.56万 | 减仓 |
| SARO | STANDARDAERO INC | $4,462.00万 | 0.00% | 1,491,809 | 651,375 | 77.5% | $1,948.26万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $4,456.88万 | 0.00% | 521,334 | 31,718 | 6.5% | $271.16万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $4,456.87万 | 0.00% | 235,253 | -262,371 | -52.7% | -$4,970.62万 | 减仓 |
| COCO | VITA COCO CO INC | $4,455.62万 | 0.00% | 673,665 | 131,619 | 24.3% | $870.53万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $4,449.94万 | 0.00% | 227,467 | 73,481 | 47.7% | $1,437.51万 | 加仓 |
| DDOG | DATADOG INC 看涨期权 | $4,449.55万 | 0.00% | 170,900 | -9,300 | -5.2% | -$242.13万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $4,445.60万 | 0.00% | 2,903,722 | 1,701,448 | 141.5% | $2,604.92万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $4,444.27万 | 0.00% | 377,914 | -26,402 | -6.5% | -$310.49万 | 减仓 |
| QUAL | ISHARES TR | $4,441.86万 | 0.00% | 202,427 | -209,090 | -50.8% | -$4,588.06万 | 减仓 |
| TALV | 2023 ETF SERIES TRUST | $4,433.45万 | 0.00% | 1,611,426 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP 看涨期权 | $4,430.35万 | 0.00% | 2,006,500 | 1,303,600 | 185.5% | $2,878.35万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $4,423.63万 | 0.00% | 1,487,434 | 836,352 | 128.5% | $2,487.31万 | 加仓 |
| AX | AXOS FINANCIAL INC | $4,415.42万 | 0.00% | 453,375 | 99,686 | 28.2% | $970.84万 | 加仓 |
| BRC | BRADY CORP | $4,407.09万 | 0.00% | 481,281 | 362,998 | 306.9% | $3,323.97万 | 加仓 |
| ZLAB | ZAI LAB LTD | $4,399.41万 | 0.00% | 2,315,480 | 2,204,893 | 1,993.8% | $4,189.30万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $4,397.29万 | 0.00% | 4,125,038 | 57,310 | 1.4% | $61.09万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $4,388.41万 | 0.00% | 1,340,382 | -1,282,177 | -48.9% | -$4,197.85万 | 减仓 |
| CPA | COPA HOLDINGS SA | $4,385.27万 | 0.00% | 281,884 | -52,099 | -15.6% | -$810.50万 | 减仓 |
| KSPI | KASPI KZ JSC | $4,383.07万 | 0.00% | 505,895 | -111,844 | -18.1% | -$969.02万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $4,379.72万 | 0.00% | 699,300 | 699,300 | — | $4,379.72万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $4,374.46万 | 0.00% | 1,668,367 | 65,354 | 4.1% | $171.36万 | 加仓 |
| CPNG | COUPANG INC 看涨期权 | $4,374.11万 | 0.00% | 2,518,200 | 1,360,900 | 117.6% | $2,363.88万 | 加仓 |
| RDN | RADIAN GROUP INC | $4,373.19万 | 0.00% | 1,160,921 | -39,115 | -3.3% | -$147.35万 | 减仓 |
| FRPT | FRESHPET INC | $4,369.37万 | 0.00% | 739,067 | 212,450 | 40.3% | $1,256.00万 | 加仓 |
| OII | OCEANEERING INTL INC | $4,362.21万 | 0.00% | 1,076,557 | 76,666 | 7.7% | $310.65万 | 加仓 |
| CNM | CORE & MAIN INC | $4,355.90万 | 0.00% | 902,777 | 318,515 | 54.5% | $1,536.83万 | 加仓 |
| AGYS | AGILYSYS INC | $4,334.17万 | 0.00% | 414,753 | 96,278 | 30.2% | $1,006.11万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $4,333.72万 | 0.00% | 1,942,502 | 1,819,895 | 1,484.3% | $4,060.19万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $4,332.14万 | 0.00% | 823,913 | -356,398 | -30.2% | -$1,873.94万 | 减仓 |
| APG | API GROUP CORP | $4,320.16万 | 0.00% | 1,020,108 | 415,997 | 68.9% | $1,761.75万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $4,310.10万 | 0.00% | 362,346 | 13,783 | 4.0% | $163.95万 | 加仓 |
| YETI | YETI HLDGS INC | $4,309.83万 | 0.00% | 869,619 | -56,091 | -6.1% | -$277.99万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $4,308.09万 | 0.00% | 1,644,939 | 14,225 | 0.9% | $37.26万 | 加仓 |
| FLR | FLUOR CORP | $4,299.24万 | 0.00% | 820,623 | -702,063 | -46.1% | -$3,678.11万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $4,288.74万 | 0.00% | 362,500 | 2,500 | 0.7% | $29.58万 | 加仓 |
| OTEX | OPEN TEXT CORP | $4,285.95万 | 0.00% | 1,934,965 | 970,344 | 100.6% | $2,149.31万 | 加仓 |
| ULS | UL SOLUTIONS INC | $4,285.36万 | 0.00% | 420,710 | -145,615 | -25.7% | -$1,483.24万 | 减仓 |
| CRI | CARTERS INC | $4,283.01万 | 0.00% | 1,040,575 | 99,410 | 10.6% | $409.17万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $4,277.87万 | 0.00% | 1,387,566 | 387,780 | 38.8% | $1,195.53万 | 加仓 |
| MGK | VANGUARD WORLD FD | $4,276.43万 | 0.00% | 486,456 | 16,061 | 3.4% | $141.19万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $4,271.11万 | 0.00% | 1,150,932 | 345,156 | 42.8% | $1,280.87万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $4,270.54万 | 0.00% | 3,729,729 | 2,562,023 | 219.4% | $2,933.52万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $4,268.40万 | 0.00% | 430,630 | -312,582 | -42.1% | -$3,098.31万 | 减仓 |
| TDAY | USA TODAY CO INC | $4,265.55万 | 0.00% | 4,988,952 | -2,171,105 | -30.3% | -$1,856.29万 | 减仓 |
| NET | CLOUDFLARE INC 看跌期权 | $4,260.51万 | 0.00% | 173,700 | 108,700 | 167.2% | $2,666.19万 | 加仓 |
| DSI | ISHARES TR | $4,256.93万 | 0.00% | 298,963 | 51,880 | 21.0% | $738.72万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $4,248.53万 | 0.00% | 3,600,448 | 122,153 | 3.5% | $144.14万 | 加仓 |
| LGIH | LGI HOMES INC | $4,244.21万 | 0.00% | 666,490 | 8,311 | 1.3% | $52.92万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $4,235.73万 | 0.00% | 125,051 | 8,902 | 7.7% | $301.53万 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $4,230.46万 | 0.00% | 323,900 | 273,900 | 547.8% | $3,577.41万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $4,226.05万 | 0.00% | 1,258,502 | 607,467 | 93.3% | $2,039.87万 | 加仓 |
| PATK | PATRICK INDS INC | $4,221.09万 | 0.00% | 470,159 | 79,090 | 20.2% | $710.07万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $4,218.89万 | 0.00% | 473,926 | -623,774 | -56.8% | -$5,552.84万 | 减仓 |
| BILL | BILL HOLDINGS INC | $4,215.80万 | 0.00% | 1,165,875 | 567,028 | 94.7% | $2,050.37万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $4,209.18万 | 0.00% | 243,263 | -96,375 | -28.4% | -$1,667.58万 | 减仓 |
| SYM | SYMBOTIC INC | $4,205.57万 | 0.00% | 935,611 | -400,149 | -30.0% | -$1,798.67万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $4,202.76万 | 0.00% | 821,653 | -65,122 | -7.3% | -$333.10万 | 减仓 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $4,193.22万 | 0.00% | 155,000 | 125,500 | 425.4% | $3,395.15万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $4,190.07万 | 0.00% | 304,644 | 19,178 | 6.7% | $263.77万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $4,189.99万 | 0.00% | 500,477 | -46,386 | -8.5% | -$388.34万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $4,189.78万 | 0.00% | 288,950 | -49,828 | -14.7% | -$722.51万 | 减仓 |
| FUL | FULLER H B CO | $4,183.99万 | 0.00% | 717,788 | -220,985 | -23.5% | -$1,288.12万 | 减仓 |
| IYE | ISHARES TR | $4,163.21万 | 0.00% | 735,680 | 13,018 | 1.8% | $73.67万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $4,159.96万 | 0.00% | 542,651 | 229,396 | 73.2% | $1,758.55万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $4,156.49万 | 0.00% | 124,696 | 96,428 | 341.1% | $3,214.23万 | 加仓 |
| OSK | OSHKOSH CORP | $4,146.58万 | 0.00% | 270,171 | -19,443 | -6.7% | -$298.41万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $4,142.28万 | 0.00% | 783,484 | 97,951 | 14.3% | $517.87万 | 加仓 |
| RY | ROYAL BK CDA 看涨期权 | $4,139.40万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $4,137.88万 | 0.00% | 362,400 | 208,700 | 135.8% | $2,382.94万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $4,134.90万 | 0.00% | 1,104,998 | 476,843 | 75.9% | $1,784.35万 | 加仓 |
| BA | BOEING CO 看跌期权 | $4,125.92万 | 0.00% | 190,600 | -229,100 | -54.6% | -$4,959.33万 | 减仓 |
| BKU | BANKUNITED INC | $4,122.32万 | 0.00% | 850,840 | -8,742 | -1.0% | -$42.36万 | 减仓 |
| AA | ALCOA CORP | $4,118.72万 | 0.00% | 789,935 | 9,435 | 1.2% | $49.19万 | 加仓 |
| TDC | TERADATA CORP DEL | $4,114.51万 | 0.00% | 1,187,448 | -131,698 | -10.0% | -$456.33万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $4,110.65万 | 0.00% | 8,672,256 | 1,383,772 | 19.0% | $655.91万 | 加仓 |
| COWZ | PACER FDS TR | $4,106.55万 | 0.00% | 660,217 | 12,345 | 1.9% | $76.79万 | 加仓 |
| GFI | GOLD FIELDS LTD | $4,103.00万 | 0.00% | 1,221,494 | -1,834,336 | -60.0% | -$6,161.54万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $4,088.43万 | 0.00% | 287,694 | 114,006 | 65.6% | $1,620.14万 | 加仓 |
| INFO | HARBOR ETF TRUST | $4,081.92万 | 0.00% | 1,501,054 | 1,501,054 | — | $4,081.92万 | 新建仓 |
| AMSF | AMERISAFE INC | $4,075.99万 | 0.00% | 1,204,845 | 240,181 | 24.9% | $812.53万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $4,063.64万 | 0.00% | 1,188,896 | 852,494 | 253.4% | $2,913.82万 | 加仓 |
| EFV | ISHARES TR | $4,059.50万 | 0.00% | 530,307 | -22,046 | -4.0% | -$168.76万 | 减仓 |
| WCLD | WISDOMTREE TR | $4,058.55万 | 0.00% | 1,266,086 | -32,572 | -2.5% | -$104.41万 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST 看涨期权 | $4,045.99万 | 0.00% | 151,700 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $4,045.42万 | 0.00% | 461,227 | 137,098 | 42.3% | $1,202.49万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $4,034.48万 | 0.00% | 770,381 | -12,257 | -1.6% | -$64.19万 | 减仓 |
| AVNT | AVIENT CORPORATION | $4,030.66万 | 0.00% | 1,090,547 | 453,876 | 71.3% | $1,677.53万 | 加仓 |
| TEM | TEMPUS AI INC 看跌期权 | $4,021.50万 | 0.00% | 694,200 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $4,015.38万 | 0.00% | 138,228 | 63,117 | 84.0% | $1,833.49万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $4,008.28万 | 0.00% | 449,107 | 6 | 0.0% | $536 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $4,006.47万 | 0.00% | 1,383,449 | 1,450 | 0.1% | $4.20万 | 加仓 |
| CHEF | CHEFS WHSE INC | $4,005.82万 | 0.00% | 416,839 | -205,546 | -33.0% | -$1,975.30万 | 减仓 |