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 |
|---|---|---|---|---|---|---|---|---|
| TRMK | TRUSTMARK CORP | $4,005.25万 | 0.00% | 870,518 | 140,143 | 19.2% | $644.80万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $4,004.98万 | 0.00% | 1,668,740 | -132,907 | -7.4% | -$318.98万 | 减仓 |
| PSO | PEARSON PLC | $3,998.89万 | 0.00% | 2,516,608 | 104,461 | 4.3% | $165.99万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $3,986.29万 | 0.00% | 726,762 | -201,626 | -21.7% | -$1,105.92万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $3,984.83万 | 0.00% | 2,145,844 | 444,353 | 26.1% | $825.16万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $3,984.79万 | 0.00% | 99,164 | 30,709 | 44.9% | $1,234.00万 | 加仓 |
| LINE | LINEAGE INC | $3,980.75万 | 0.00% | 920,405 | 747,306 | 431.7% | $3,232.10万 | 加仓 |
| FULT | FULTON FINL CORP PA | $3,972.84万 | 0.00% | 1,642,347 | 438,116 | 36.4% | $1,059.80万 | 加仓 |
| IYH | ISHARES TR | $3,954.41万 | 0.00% | 590,123 | -104,332 | -15.0% | -$699.13万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $3,946.57万 | 0.00% | 446,950 | 33,524 | 8.1% | $296.02万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $3,942.47万 | 0.00% | 584,070 | 251,327 | 75.5% | $1,696.46万 | 加仓 |
| ATRO | ASTRONICS CORP | $3,935.85万 | 0.00% | 484,353 | 29,299 | 6.4% | $238.08万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $3,935.51万 | 0.00% | 1,458,676 | 673,633 | 85.8% | $1,817.46万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $3,934.18万 | 0.00% | 158,400 | 42,400 | 36.6% | $1,053.09万 | 加仓 |
| ESGE | ISHARES INC | $3,930.27万 | 0.00% | 718,646 | 3,192 | 0.4% | $17.46万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $3,925.80万 | 0.00% | 6,851,312 | 3,355,932 | 96.0% | $1,922.95万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $3,922.54万 | 0.00% | 51,400 | 31,600 | 159.6% | $2,411.52万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $3,921.12万 | 0.00% | 535,745 | 340,579 | 174.5% | $2,492.70万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $3,920.36万 | 0.00% | 775,081 | 142,362 | 22.5% | $720.07万 | 加仓 |
| MUR | MURPHY OIL CORP | $3,912.59万 | 0.00% | 1,201,655 | -273,193 | -18.5% | -$889.52万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $3,912.43万 | 0.00% | 287,700 | -29,800 | -9.4% | -$405.25万 | 减仓 |
| ONT | ONTERRIS INC | $3,902.29万 | 0.00% | 1,930,869 | -29,741 | -1.5% | -$60.11万 | 减仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $3,901.15万 | 0.00% | 3,897,254 | 1,129,083 | 40.8% | $1,130.21万 | 重新持有 |
| — | ALPHABET INC | $3,898.12万 | 0.00% | 774,974 | 774,974 | — | $3,898.12万 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $3,890.62万 | 0.00% | 618,717 | -113,867 | -15.5% | -$716.02万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $3,878.51万 | 0.00% | 1,146,470 | 421,776 | 58.2% | $1,426.87万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $3,878.40万 | 0.00% | 2,400,000 | 1,450,000 | 152.6% | $2,343.20万 | 加仓 |
| LEMB | ISHARES INC | $3,875.44万 | 0.00% | 913,372 | 913,372 | — | $3,875.44万 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC | $3,874.33万 | 0.00% | 1,527,129 | -42,787 | -2.7% | -$108.55万 | 减仓 |
| BOKF | BOK FINL CORP | $3,860.65万 | 0.00% | 277,985 | 62,399 | 28.9% | $866.60万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $3,855.49万 | 0.00% | 1,001,425 | 16,182 | 1.6% | $62.30万 | 加仓 |
| SMR | NUSCALE PWR CORP | $3,844.28万 | 0.00% | 3,832,784 | 512,617 | 15.4% | $514.15万 | 加仓 |
| BHVN | BIOHAVEN LTD | $3,843.57万 | 0.00% | 2,583,046 | 69,865 | 2.8% | $103.96万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $3,835.76万 | 0.00% | 1,343,523 | -380,047 | -22.0% | -$1,085.03万 | 减仓 |
| XSD | SPDR SERIES TRUST | $3,833.45万 | 0.00% | 61,463 | 9,160 | 17.5% | $571.31万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $3,832.29万 | 0.00% | 299,632 | 162,790 | 119.0% | $2,082.08万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $3,831.48万 | 0.00% | 2,264,471 | 636,230 | 39.1% | $1,076.50万 | 加仓 |
| T | AT&T INC 看跌期权 | $3,830.12万 | 0.00% | 1,850,300 | 71,600 | 4.0% | $148.21万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $3,827.43万 | 0.00% | 619,124 | 479,254 | 342.6% | $2,962.75万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $3,816.36万 | 0.00% | 258,159 | 92,172 | 55.5% | $1,362.58万 | 加仓 |
| SKT | TANGER INC | $3,813.57万 | 0.00% | 966,195 | 347,011 | 56.0% | $1,369.65万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $3,811.18万 | 0.00% | 819,432 | -37,055 | -4.3% | -$172.34万 | 减仓 |
| SEZL | SEZZLE INC | $3,803.75万 | 0.00% | 221,625 | -28,948 | -11.6% | -$496.83万 | 减仓 |
| ATHM | AUTOHOME INC | $3,802.53万 | 0.00% | 1,998,175 | 1,924,572 | 2,614.8% | $3,662.46万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $3,800.14万 | 0.00% | 1,578,131 | 666,155 | 73.0% | $1,604.10万 | 加仓 |
| AZN | ASTRAZENECA PLC 看涨期权 | $3,792.40万 | 0.00% | 200,000 | -98,000 | -32.9% | -$1,858.28万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $3,789.43万 | 0.00% | 61,679 | -31,495 | -33.8% | -$1,934.99万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $3,789.15万 | 0.00% | 1,624,852 | -66,671 | -3.9% | -$155.48万 | 减仓 |
| UNP | UNION PAC CORP 看跌期权 | $3,788.96万 | 0.00% | 139,300 | 65,300 | 88.2% | $1,776.16万 | 加仓 |
| INTA | INTAPP INC | $3,783.50万 | 0.00% | 1,500,794 | 122,776 | 8.9% | $309.52万 | 加仓 |
| DHT | DHT HOLDINGS INC | $3,783.50万 | 0.00% | 2,288,869 | 864,583 | 60.7% | $1,429.16万 | 加仓 |
| STIP | ISHARES TR | $3,776.42万 | 0.00% | 369,657 | 52,354 | 16.5% | $534.85万 | 加仓 |
| FIGS | FIGS INC | $3,774.72万 | 0.00% | 3,689,850 | 1,331,843 | 56.5% | $1,362.48万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $3,772.49万 | 0.00% | 891,000 | -1,421,300 | -61.5% | -$6,017.78万 | 减仓 |
| JAN | JANUS LIVING INC | $3,771.36万 | 0.00% | 1,312,235 | 410,903 | 45.6% | $1,180.94万 | 加仓 |
| SNAP | SNAP INC | $3,765.87万 | 0.00% | 8,481,687 | 66,927 | 0.8% | $29.72万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $3,753.37万 | 0.00% | 1,194,200 | 209,466 | 21.3% | $658.35万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $3,750.58万 | 0.00% | 993,269 | -64,829 | -6.1% | -$244.79万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $3,742.54万 | 0.00% | 744,192 | 139,035 | 23.0% | $699.21万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $3,725.31万 | 0.00% | 382,161 | -165,849 | -30.3% | -$1,616.70万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $3,720.93万 | 0.00% | 208,350 | 39,179 | 23.2% | $699.70万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $3,718.00万 | 0.00% | 559,771 | -306,511 | -35.4% | -$2,035.85万 | 减仓 |
| UI | UBIQUITI INC | $3,711.49万 | 0.00% | 69,500 | -7,435 | -9.7% | -$397.05万 | 减仓 |
| DIOD | DIODES INC | $3,709.80万 | 0.00% | 338,980 | -592,151 | -63.6% | -$6,480.51万 | 减仓 |
| MOV | MOVADO GROUP INC | $3,707.33万 | 0.00% | 943,101 | 28,120 | 3.1% | $110.54万 | 加仓 |
| AMGN | AMGEN INC 看跌期权 | $3,704.49万 | 0.00% | 102,300 | -41,300 | -28.8% | -$1,495.56万 | 减仓 |
| FRSH | FRESHWORKS INC | $3,700.30万 | 0.00% | 3,656,418 | -267,434 | -6.8% | -$270.64万 | 减仓 |
| XHB | SPDR SERIES TRUST 看涨期权 | $3,697.92万 | 0.00% | 320,000 | 320,000 | — | $3,697.92万 | 新建仓 |
| ALX | ALEXANDERS INC | $3,694.77万 | 0.00% | 134,082 | -4,914 | -3.5% | -$135.41万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $3,689.71万 | 0.00% | 352,981 | 116,809 | 49.5% | $1,221.00万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $3,687.37万 | 0.00% | 1,627,976 | 105,267 | 6.9% | $238.43万 | 加仓 |
| SHAK | SHAKE SHACK INC | $3,686.66万 | 0.00% | 658,098 | -389,167 | -37.2% | -$2,180.11万 | 减仓 |
| INVA | INNOVIVA INC | $3,679.23万 | 0.00% | 1,620,093 | 26,710 | 1.7% | $60.66万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $3,678.02万 | 0.00% | 942,841 | -17,729 | -1.8% | -$69.16万 | 减仓 |
| BLKB | BLACKBAUD INC | $3,677.60万 | 0.00% | 1,241,592 | 579,243 | 87.5% | $1,715.72万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $3,670.37万 | 0.00% | 2,042,501 | 964,249 | 89.4% | $1,732.76万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $3,669.23万 | 0.00% | 1,772,577 | 204,429 | 13.0% | $423.17万 | 加仓 |
| FLO | FLOWERS FOODS INC | $3,661.31万 | 0.00% | 4,634,570 | 2,244,886 | 93.9% | $1,773.46万 | 加仓 |
| GATX | GATX CORP | $3,660.07万 | 0.00% | 206,562 | -363 | -0.2% | -$6.43万 | 减仓 |
| RH | RH 看跌期权 | $3,658.65万 | 0.00% | 222,100 | 222,100 | — | $3,658.65万 | 新建仓 |
| MRTN | MARTEN TRANS LTD | $3,646.61万 | 0.00% | 2,101,794 | 1,481,660 | 238.9% | $2,570.68万 | 加仓 |
| LCII | LCI INDS | $3,640.16万 | 0.00% | 343,801 | 153,103 | 80.3% | $1,621.05万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $3,635.33万 | 0.00% | 879,800 | 284,800 | 47.9% | $1,176.79万 | 加仓 |
| ERIE | ERIE INDTY CO | $3,635.33万 | 0.00% | 151,630 | -10,485 | -6.5% | -$251.38万 | 减仓 |
| BKE | BUCKLE INC | $3,635.00万 | 0.00% | 861,373 | -251,192 | -22.6% | -$1,060.03万 | 减仓 |
| HSHP | HIMALAYA SHIPPING LTD | $3,634.46万 | 0.00% | 2,720,404 | 842,043 | 44.8% | $1,124.97万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $3,622.82万 | 0.00% | 620,878 | 79,600 | 14.7% | $464.47万 | 加仓 |
| EFXT | ENERFLEX LTD | $3,621.36万 | 0.00% | 1,477,503 | 306,685 | 26.2% | $751.68万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $3,619.96万 | 0.00% | 297,205 | 13,782 | 4.9% | $167.86万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $3,618.70万 | 0.00% | 2,674,577 | 701,653 | 35.6% | $949.34万 | 加仓 |
| RACE | FERRARI N V 看跌期权 | $3,618.66万 | 0.00% | 97,200 | -52,800 | -35.2% | -$1,965.69万 | 减仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $3,615.48万 | 0.00% | 353,800 | 285,800 | 420.3% | $2,920.59万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $3,613.99万 | 0.00% | 142,300 | -416,000 | -74.5% | -$1.06亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $3,611.14万 | 0.00% | 202,600 | 100 | 0.0% | $1.78万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $3,608.18万 | 0.00% | 269,750 | 23,652 | 9.6% | $316.37万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $3,595.05万 | 0.00% | 1,364,347 | 513,906 | 60.4% | $1,354.14万 | 加仓 |
| ZTS | ZOETIS INC 看涨期权 | $3,584.38万 | 0.00% | 498,800 | 375,800 | 305.5% | $2,700.50万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $3,583.14万 | 0.00% | 455,522 | 144,706 | 46.6% | $1,138.26万 | 加仓 |
| TDW | TIDEWATER INC NEW | $3,580.65万 | 0.00% | 537,393 | 158,232 | 41.7% | $1,054.30万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $3,576.39万 | 0.00% | 397,333 | -252,027 | -38.8% | -$2,268.50万 | 减仓 |