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 |
|---|---|---|---|---|---|---|---|---|
| DCI | DONALDSON INC | $3,575.70万 | 0.00% | 398,318 | 120,189 | 43.2% | $1,078.94万 | 加仓 |
| CVBF | CVB FINL CORP | $3,575.30万 | 0.00% | 1,585,500 | 201,361 | 14.5% | $454.07万 | 加仓 |
| EWT | ISHARES INC | $3,575.30万 | 0.00% | 329,187 | 168,288 | 104.6% | $1,827.78万 | 加仓 |
| UPWK | UPWORK INC | $3,569.93万 | 0.00% | 4,270,252 | 1,719,424 | 67.4% | $1,437.44万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $3,557.56万 | 0.00% | 1,274,198 | 79,147 | 6.6% | $220.98万 | 加仓 |
| IEF | ISHARES TR 看跌期权 | $3,547.32万 | 0.00% | 375,100 | -4,362,200 | -92.1% | -$4.13亿 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $3,544.80万 | 0.00% | 1,200,000 | 400,000 | 50.0% | $1,181.60万 | 重新持有 |
| IQ | IQIYI INC | $3,530.80万 | 0.00% | 38,800,000 | -1,600,000 | -4.0% | -$145.60万 | 减仓 |
| IPAR | INTERPARFUMS INC | $3,528.61万 | 0.00% | 315,449 | 139,075 | 78.9% | $1,555.69万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $3,528.43万 | 0.00% | 509,594 | -259,379 | -33.7% | -$1,795.94万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $3,524.99万 | 0.00% | 1,419,649 | -2,394,466 | -62.8% | -$5,945.46万 | 减仓 |
| MMSI | MERIT MED SYS INC | $3,524.02万 | 0.00% | 508,223 | -139,571 | -21.5% | -$967.79万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $3,523.62万 | 0.00% | 2,542,294 | 316,113 | 14.2% | $438.13万 | 加仓 |
| EFG | ISHARES TR | $3,523.55万 | 0.00% | 283,198 | 9,463 | 3.5% | $117.74万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $3,521.06万 | 0.00% | 118,200 | 2,500 | 2.2% | $74.47万 | 加仓 |
| CCL | CARNIVAL CORP LTD 看跌期权 | $3,514.11万 | 0.00% | 1,230,000 | 1,230,000 | — | $3,514.11万 | 新建仓 |
| GMAB | GENMAB A/S | $3,514.05万 | 0.00% | 1,279,231 | 347,972 | 37.4% | $955.88万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $3,503.60万 | 0.00% | 1,930,360 | 536,295 | 38.5% | $973.38万 | 加仓 |
| PVH | PVH CORPORATION | $3,500.95万 | 0.00% | 471,445 | 269,011 | 132.9% | $1,997.68万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $3,500.11万 | 0.00% | 1,803,249 | 664,274 | 58.3% | $1,289.36万 | 加仓 |
| UNIT | UNITI GROUP LLC | $3,493.69万 | 0.00% | 3,045,941 | 131,496 | 4.5% | $150.83万 | 加仓 |
| FRMI | FERMI INC | $3,483.11万 | 0.00% | 3,802,523 | -1,634,934 | -30.1% | -$1,497.60万 | 减仓 |
| ROKU | ROKU INC 看涨期权 | $3,481.13万 | 0.00% | 252,000 | -230,600 | -47.8% | -$3,185.51万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $3,476.22万 | 0.00% | 766,700 | -583,400 | -43.2% | -$2,645.14万 | 减仓 |
| S | SENTINELONE INC | $3,475.44万 | 0.00% | 2,047,992 | 694,412 | 51.3% | $1,178.42万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $3,475.40万 | 0.00% | 1,412,190 | -21,945 | -1.5% | -$54.01万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $3,473.25万 | 0.00% | 1,650,000 | 1,650,000 | — | $3,473.25万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $3,468.39万 | 0.00% | 2,452,890 | -1,164,535 | -32.2% | -$1,646.65万 | 减仓 |
| WPC | WP CAREY INC | $3,465.90万 | 0.00% | 484,741 | -93,041 | -16.1% | -$665.24万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $3,463.05万 | 0.00% | 1,041,519 | -457,395 | -30.5% | -$1,520.84万 | 减仓 |
| ATR | APTARGROUP INC | $3,456.94万 | 0.00% | 276,113 | 87,898 | 46.7% | $1,100.48万 | 加仓 |
| VIRT | VIRTU FINL INC | $3,455.59万 | 0.00% | 580,088 | 197,252 | 51.5% | $1,175.03万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $3,452.07万 | 0.00% | 1,124,086 | 462,500 | 69.9% | $1,420.34万 | 加仓 |
| VOTE | TCW ETF TRUST | $3,450.94万 | 0.00% | 391,401 | 13,642 | 3.6% | $120.28万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $3,445.67万 | 0.00% | 591,328 | -214,175 | -26.6% | -$1,248.00万 | 减仓 |
| MMS | MAXIMUS INC | $3,443.84万 | 0.00% | 640,595 | 160,013 | 33.3% | $860.23万 | 加仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $3,438.91万 | 0.00% | 881,546 | 545,642 | 162.4% | $2,128.55万 | 加仓 |
| — | SPDR SERIES TRUST | $3,434.60万 | 0.00% | 260,000 | 43,238 | 19.9% | $571.17万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $3,425.12万 | 0.00% | 5,795,460 | -1,074,310 | -15.6% | -$634.92万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $3,424.68万 | 0.00% | 204,008 | 97,183 | 91.0% | $1,631.41万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $3,423.20万 | 0.00% | 703,783 | 281,626 | 66.7% | $1,369.83万 | 加仓 |
| F | FORD MTR CO 看涨期权 | $3,405.36万 | 0.00% | 2,449,900 | 422,700 | 20.9% | $587.55万 | 加仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $3,390.72万 | 0.00% | 410,300 | -1,428,000 | -77.7% | -$1.18亿 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $3,385.31万 | 0.00% | 1,045,817 | 201,171 | 23.8% | $651.19万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $3,377.83万 | 0.00% | 645,363 | -5,005,460 | -88.6% | -$2.62亿 | 减仓 |
| ITRI | ITRON INC | $3,374.91万 | 0.00% | 390,028 | -96,727 | -19.9% | -$836.98万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $3,372.78万 | 0.00% | 1,151,907 | -741,820 | -39.2% | -$2,172.05万 | 减仓 |
| SMMD | ISHARES TR | $3,371.55万 | 0.00% | 367,953 | 290,579 | 375.6% | $2,662.58万 | 加仓 |
| JOBY | JOBY AVIATION INC | $3,367.55万 | 0.00% | 3,775,277 | 721,889 | 23.6% | $643.92万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $3,364.99万 | 0.00% | 1,061,177 | 377,691 | 55.3% | $1,197.66万 | 加仓 |
| XAR | SPDR SERIES TRUST | $3,364.95万 | 0.00% | 118,572 | -11,949 | -9.2% | -$339.10万 | 减仓 |
| MRX | MAREX GROUP PLC | $3,362.93万 | 0.00% | 551,753 | 69,645 | 14.4% | $424.49万 | 加仓 |
| GLOB | GLOBANT S A | $3,360.41万 | 0.00% | 1,161,166 | 726,103 | 166.9% | $2,101.34万 | 加仓 |
| PLUG | PLUG PWR INC | $3,357.03万 | 0.00% | 12,387,564 | 3,220,357 | 35.1% | $872.72万 | 加仓 |
| — | PICS NV | $3,350.29万 | 0.00% | 3,151,727 | -504,730 | -13.8% | -$536.53万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $3,350.09万 | 0.00% | 1,302,019 | -37,931 | -2.8% | -$97.60万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $3,342.51万 | 0.00% | 731,882 | 20,990 | 3.0% | $95.86万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $3,342.28万 | 0.00% | 700,099 | 364,850 | 108.8% | $1,741.80万 | 加仓 |
| WT | WISDOMTREE INC | $3,339.14万 | 0.00% | 1,971,158 | -2,607,432 | -56.9% | -$4,416.99万 | 减仓 |
| LOW | LOWES COS INC 看跌期权 | $3,333.81万 | 0.00% | 151,200 | -4,700 | -3.0% | -$103.63万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $3,333.10万 | 0.00% | 1,676,612 | 133,730 | 8.7% | $265.86万 | 加仓 |
| ANNX | ANNEXON INC | $3,326.41万 | 0.00% | 5,825,579 | 3,672,699 | 170.6% | $2,097.11万 | 加仓 |
| RLJ | RLJ LODGING TR | $3,325.16万 | 0.00% | 2,806,046 | 625,988 | 28.7% | $741.80万 | 加仓 |
| IXN | ISHARES TR | $3,315.64万 | 0.00% | 229,488 | 9,410 | 4.3% | $135.96万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $3,312.26万 | 0.00% | 125,246 | 25,291 | 25.3% | $668.85万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $3,306.32万 | 0.00% | 261,700 | -92,800 | -26.2% | -$1,172.44万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $3,304.35万 | 0.00% | 829,405 | -794,774 | -48.9% | -$3,166.38万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $3,303.71万 | 0.00% | 249,827 | 3,172 | 1.3% | $41.95万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $3,301.88万 | 0.00% | 1,987,887 | 182,524 | 10.1% | $303.17万 | 加仓 |
| DRS | LEONARDO DRS INC | $3,298.20万 | 0.00% | 772,956 | 97,493 | 14.4% | $416.00万 | 加仓 |
| PNTG | PENNANT GROUP INC | $3,293.82万 | 0.00% | 891,426 | 260,035 | 41.2% | $960.83万 | 加仓 |
| PRLB | PROTO LABS INC | $3,286.31万 | 0.00% | 403,179 | 262,236 | 186.1% | $2,137.49万 | 加仓 |
| DLN | WISDOMTREE TR | $3,283.90万 | 0.00% | 340,936 | -19,787 | -5.5% | -$190.59万 | 减仓 |
| VALE | VALE S A 看涨期权 | $3,283.38万 | 0.00% | 2,183,100 | 857,700 | 64.7% | $1,289.98万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $3,280.28万 | 0.00% | 10,380,646 | 7,970,192 | 330.7% | $2,518.58万 | 加仓 |
| KB | KB FINL GROUP INC | $3,276.73万 | 0.00% | 312,188 | 96,299 | 44.6% | $1,010.76万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $3,266.18万 | 0.00% | 427,119 | 99,521 | 30.4% | $761.04万 | 加仓 |
| ENTG | ENTEGRIS INC 看涨期权 | $3,264.46万 | 0.00% | 181,500 | 181,500 | — | $3,264.46万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $3,264.39万 | 0.00% | 364,167 | 150,314 | 70.3% | $1,347.41万 | 加仓 |
| ECVT | ECOVYST INC | $3,263.34万 | 0.00% | 2,621,153 | 1,214,268 | 86.3% | $1,511.76万 | 加仓 |
| AMBA | AMBARELLA INC | $3,255.45万 | 0.00% | 379,423 | 169,606 | 80.8% | $1,455.22万 | 加仓 |
| WK | WORKIVA INC | $3,248.79万 | 0.00% | 669,715 | -141,815 | -17.5% | -$687.94万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $3,248.73万 | 0.00% | 1,023,866 | -808,272 | -44.1% | -$2,564.65万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $3,241.30万 | 0.00% | 3,822,284 | 1,115,949 | 41.2% | $946.32万 | 加仓 |
| Z | ZILLOW GROUP INC | $3,238.00万 | 0.00% | 1,027,284 | -773,983 | -43.0% | -$2,439.59万 | 减仓 |
| CRBG | COREBRIDGE FINL INC 看涨期权 | $3,235.19万 | 0.00% | 1,130,000 | 1,130,000 | — | $3,235.19万 | 新建仓 |
| NVRI | ENVIRI CORP | $3,232.50万 | 0.00% | 1,472,665 | 1,472,665 | — | $3,232.50万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP | $3,227.77万 | 0.00% | 272,317 | -162,806 | -37.4% | -$1,929.74万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $3,218.16万 | 0.00% | 1,070,936 | 589,896 | 122.6% | $1,772.64万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $3,213.40万 | 0.00% | 311,195 | -268,036 | -46.3% | -$2,767.74万 | 减仓 |
| SAIL | SAILPOINT INC | $3,213.05万 | 0.00% | 2,194,703 | 858,793 | 64.3% | $1,257.27万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $3,212.55万 | 0.00% | 2,419,092 | 1,502,655 | 164.0% | $1,995.53万 | 加仓 |
| MATX | MATSON INC | $3,210.13万 | 0.00% | 166,994 | -17,588 | -9.5% | -$338.09万 | 减仓 |
| IMNM | IMMUNOME INC | $3,204.96万 | 0.00% | 1,512,489 | 411,013 | 37.3% | $870.94万 | 加仓 |
| FLOT | ISHARES TR | $3,204.53万 | 0.00% | 627,723 | 281,005 | 81.0% | $1,434.53万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $3,204.22万 | 0.00% | 338,176 | 243,102 | 255.7% | $2,303.39万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $3,204.09万 | 0.00% | 3,666,005 | 1,577,127 | 75.5% | $1,378.41万 | 加仓 |
| REAL | THE REALREAL INC | $3,202.55万 | 0.00% | 2,716,327 | 509,988 | 23.1% | $601.28万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $3,202.24万 | 0.00% | 188,500 | 133,300 | 241.5% | $2,264.50万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $3,198.75万 | 0.00% | 2,626,234 | 1,771,734 | 207.3% | $2,157.97万 | 加仓 |