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 |
|---|---|---|---|---|---|---|---|---|
| ECPG | ENCORE CAP GROUP INC | $3,196.12万 | 0.00% | 342,601 | -347,244 | -50.3% | -$3,239.44万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $3,187.44万 | 0.00% | 349,500 | 75,000 | 27.3% | $684.00万 | 加仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $3,184.24万 | 0.00% | 311,600 | -219,000 | -41.3% | -$2,237.96万 | 减仓 |
| AVA | AVISTA CORP | $3,181.98万 | 0.00% | 777,799 | -222,823 | -22.3% | -$911.57万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST 看涨期权 | $3,179.25万 | 0.00% | 2,250,000 | 1,250,000 | 125.0% | $1,766.25万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $3,178.70万 | 0.00% | 481,476 | 37,617 | 8.5% | $248.35万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $3,176.72万 | 0.00% | 379,264 | 43,517 | 13.0% | $364.50万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $3,175.31万 | 0.00% | 409,032 | -76,339 | -15.7% | -$592.62万 | 减仓 |
| DAN | DANA INC | $3,173.92万 | 0.00% | 1,166,452 | 216,349 | 22.8% | $588.69万 | 加仓 |
| GTLB | GITLAB INC 看涨期权 | $3,172.98万 | 0.00% | 1,039,300 | -10,000 | -1.0% | -$30.53万 | 减仓 |
| HCI | HCI GROUP INC | $3,172.20万 | 0.00% | 181,010 | 51,214 | 39.5% | $897.53万 | 加仓 |
| MDB | MONGODB INC 看跌期权 | $3,170.90万 | 0.00% | 94,400 | 16,000 | 20.4% | $537.44万 | 加仓 |
| UMH | UMH PPTYS INC | $3,167.79万 | 0.00% | 2,092,331 | -213,461 | -9.3% | -$323.18万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $3,157.24万 | 0.00% | 2,372,081 | 411,377 | 21.0% | $547.54万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $3,150.78万 | 0.00% | 1,344,187 | -140,524 | -9.5% | -$329.39万 | 减仓 |
| OFG | OFG BANCORP | $3,135.67万 | 0.00% | 639,019 | 127,451 | 24.9% | $625.40万 | 加仓 |
| CARG | CARGURUS INC | $3,133.91万 | 0.00% | 919,306 | 136,146 | 17.4% | $464.12万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $3,132.63万 | 0.00% | 27,445 | -3,757 | -12.0% | -$428.83万 | 减仓 |
| LOW | LOWES COS INC 看涨期权 | $3,124.34万 | 0.00% | 141,700 | -2,000 | -1.4% | -$44.10万 | 减仓 |
| KMPR | KEMPER CORP | $3,119.95万 | 0.00% | 1,157,250 | 652,631 | 129.3% | $1,759.49万 | 加仓 |
| VOYA | VOYA FINANCIAL INC 看跌期权 | $3,119.66万 | 0.00% | 344,600 | 344,600 | — | $3,119.66万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $3,113.38万 | 0.00% | 1,137,100 | 887,100 | 354.8% | $2,428.88万 | 加仓 |
| BB | BLACKBERRY LTD | $3,113.01万 | 0.00% | 2,460,876 | 1,005,077 | 69.0% | $1,271.42万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $3,109.47万 | 0.00% | 217,278 | -2,535 | -1.2% | -$36.28万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $3,109.08万 | 0.00% | 102,620 | -113,676 | -52.6% | -$3,444.05万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $3,107.71万 | 0.00% | 61,000 | 57,100 | 1,464.1% | $2,909.02万 | 重新持有 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $3,106.93万 | 0.00% | 1,691,304 | 99,359 | 6.2% | $182.52万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $3,100.30万 | 0.00% | 890,379 | -10,842 | -1.2% | -$37.75万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $3,099.89万 | 0.00% | 717,900 | -354,100 | -33.0% | -$1,529.00万 | 减仓 |
| TU | TELUS CORPORATION | $3,081.69万 | 0.00% | 2,915,508 | -3,547,900 | -54.9% | -$3,750.13万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $3,079.54万 | 0.00% | 201,514 | 7,335 | 3.8% | $112.09万 | 加仓 |
| SUI | SUN CMNTYS INC | $3,073.74万 | 0.00% | 256,337 | 64,693 | 33.8% | $775.74万 | 加仓 |
| PSMT | PRICESMART INC | $3,069.01万 | 0.00% | 157,111 | 26,489 | 20.3% | $517.44万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $3,068.99万 | 0.00% | 6,225,131 | 1,017,165 | 19.5% | $501.46万 | 加仓 |
| EQT | EQT CORP 看跌期权 | $3,066.31万 | 0.00% | 576,700 | -1,455,900 | -71.6% | -$7,741.02万 | 减仓 |
| KBR | KBR INC | $3,062.93万 | 0.00% | 887,035 | 398,775 | 81.7% | $1,376.97万 | 加仓 |
| — | 2023 ETF SERIES TRUST | $3,055.40万 | 0.00% | 1,224,105 | 0 | 0.0% | — | 不变 |
| PRDO | PERDOCEO ED CORP | $3,052.87万 | 0.00% | 954,022 | -600,221 | -38.6% | -$1,920.71万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $3,047.65万 | 0.00% | 2,027,713 | 2,027,713 | — | $3,047.65万 | 新建仓 |
| CAAP | CORPORACION AMER ARPTS S A | $3,046.58万 | 0.00% | 1,209,919 | -12,877 | -1.1% | -$32.42万 | 减仓 |
| SG | SWEETGREEN INC | $3,046.15万 | 0.00% | 3,457,608 | -504,300 | -12.7% | -$444.29万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $3,045.43万 | 0.00% | 697,055 | -440,130 | -38.7% | -$1,922.93万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看跌期权 | $3,035.47万 | 0.00% | 1,693,900 | 1,693,900 | — | $3,035.47万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $3,025.93万 | 0.00% | 1,048,487 | 208,903 | 24.9% | $602.89万 | 加仓 |
| AIR | AAR CORP | $3,024.68万 | 0.00% | 211,620 | 9,977 | 4.9% | $142.60万 | 加仓 |
| INFY | INFOSYS LTD 看跌期权 | $3,023.01万 | 0.00% | 2,881,800 | 365,800 | 14.5% | $383.72万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $3,022.78万 | 0.00% | 286,139 | 88,594 | 44.8% | $935.91万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $3,016.99万 | 0.00% | 819,834 | 221,306 | 37.0% | $814.41万 | 加仓 |
| IGM | ISHARES TR | $3,016.91万 | 0.00% | 184,430 | -5,129 | -2.7% | -$83.90万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $3,012.65万 | 0.00% | 263,320 | 19,279 | 7.9% | $220.57万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $3,010.73万 | 0.00% | 1,407,540 | -102,038 | -6.8% | -$218.26万 | 减仓 |
| XPEV | XPENG INC | $3,008.55万 | 0.00% | 2,272,316 | -5,564,850 | -71.0% | -$7,367.86万 | 减仓 |
| OI | O-I GLASS INC | $3,004.66万 | 0.00% | 3,120,100 | -2,568,529 | -45.2% | -$2,473.49万 | 减仓 |
| RHI | ROBERT HALF INC. | $3,004.07万 | 0.00% | 978,525 | -309,065 | -24.0% | -$948.83万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $3,001.26万 | 0.00% | 830,684 | -569,488 | -40.7% | -$2,057.56万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $3,001.26万 | 0.00% | 508,860 | 10,696 | 2.1% | $63.09万 | 加仓 |
| MOAT | VANECK ETF TRUST | $3,000.26万 | 0.00% | 288,598 | 118,225 | 69.4% | $1,229.07万 | 加仓 |
| SDRL | SEADRILL LTD | $2,999.73万 | 0.00% | 793,161 | -163,334 | -17.1% | -$617.73万 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $2,996.89万 | 0.00% | 88,600 | -115,700 | -56.6% | -$3,913.55万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $2,994.63万 | 0.00% | 1,794,266 | -652,012 | -26.7% | -$1,088.21万 | 减仓 |
| THO | THOR INDS INC | $2,993.41万 | 0.00% | 398,271 | 48,232 | 13.8% | $362.51万 | 加仓 |
| BRZE | BRAZE INC | $2,992.78万 | 0.00% | 1,379,796 | -584,257 | -29.7% | -$1,267.25万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $2,991.53万 | 0.00% | 387,453 | 134,975 | 53.5% | $1,042.14万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $2,991.20万 | 0.00% | 368,556 | -47,859 | -11.5% | -$388.42万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $2,988.41万 | 0.00% | 148,618 | -8,715 | -5.5% | -$175.24万 | 减仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $2,987.75万 | 0.00% | 319,000 | -485,800 | -60.4% | -$4,550.00万 | 减仓 |
| GLP | GLOBAL PARTNERS LP | $2,981.21万 | 0.00% | 639,882 | 4,591 | 0.7% | $21.39万 | 加仓 |
| QNST | QUINSTREET INC | $2,971.38万 | 0.00% | 2,028,249 | 423,575 | 26.4% | $620.54万 | 加仓 |
| FCN | FTI CONSULTING INC | $2,967.24万 | 0.00% | 199,130 | 81,055 | 68.6% | $1,207.80万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $2,966.73万 | 0.00% | 232,211 | 18,549 | 8.7% | $236.98万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $2,965.83万 | 0.00% | 853,723 | 296 | 0.0% | $1.03万 | 加仓 |
| DE | DEERE & CO 看跌期权 | $2,955.98万 | 0.00% | 46,600 | 24,600 | 111.8% | $1,560.45万 | 加仓 |
| CMPR | CIMPRESS PLC | $2,955.70万 | 0.00% | 290,629 | 70,512 | 32.0% | $717.11万 | 加仓 |
| DORM | DORMAN PRODS INC | $2,954.10万 | 0.00% | 216,497 | 45,541 | 26.6% | $621.41万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $2,949.52万 | 0.00% | 635,810 | 144,126 | 29.3% | $668.60万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $2,948.51万 | 0.00% | 581,559 | 178,285 | 44.2% | $903.91万 | 加仓 |
| GM | GENERAL MTRS CO 看涨期权 | $2,948.31万 | 0.00% | 382,500 | 307,500 | 410.0% | $2,370.21万 | 加仓 |
| DCH | DAUCH CORP | $2,944.89万 | 0.00% | 5,433,385 | -3,802,307 | -41.2% | -$2,060.85万 | 减仓 |
| ABM | ABM INDS INC | $2,943.03万 | 0.00% | 665,242 | 84,928 | 14.6% | $375.72万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $2,940.87万 | 0.00% | 3,513,583 | 710,053 | 25.3% | $594.31万 | 加仓 |
| CMBT | CMB.TECH NV | $2,939.82万 | 0.00% | 2,101,372 | 267,984 | 14.6% | $374.91万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $2,939.48万 | 0.00% | 467,400 | -1,449,100 | -75.6% | -$9,113.39万 | 减仓 |
| HUN | HUNTSMAN CORP | $2,935.14万 | 0.00% | 2,763,781 | -620,710 | -18.3% | -$659.19万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $2,929.64万 | 0.00% | 265,342 | 126,494 | 91.1% | $1,396.62万 | 加仓 |
| AI | C3 AI INC | $2,928.69万 | 0.00% | 3,221,882 | -620,044 | -16.1% | -$563.62万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $2,924.18万 | 0.00% | 555,400 | 375,400 | 208.6% | $1,976.48万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $2,921.71万 | 0.00% | 1,098,799 | 757,518 | 222.0% | $2,014.24万 | 加仓 |
| IWS | ISHARES TR | $2,919.43万 | 0.00% | 177,365 | -18,022 | -9.2% | -$296.64万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $2,919.42万 | 0.00% | 1,697,338 | -3,513,416 | -67.4% | -$6,043.07万 | 减仓 |
| ESAB | ESAB CORPORATION | $2,919.30万 | 0.00% | 295,985 | 97,840 | 49.4% | $965.00万 | 加仓 |
| WAFD | WAFD INC | $2,912.64万 | 0.00% | 759,092 | 263,308 | 53.1% | $1,010.31万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $2,907.00万 | 0.00% | 3,809,955 | -2,868 | -0.1% | -$2.19万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $2,905.64万 | 0.00% | 753,537 | 47,731 | 6.8% | $184.05万 | 加仓 |
| MUU | DIREXION SHARES ETF TRUST | $2,905.61万 | 0.00% | 27,706 | -12,536 | -31.2% | -$1,314.69万 | 减仓 |
| VSTS | VESTIS CORPORATION | $2,903.72万 | 0.00% | 1,999,805 | 62,616 | 3.2% | $90.92万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $2,902.03万 | 0.00% | 360,232 | 61,817 | 20.7% | $498.00万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $2,901.62万 | 0.00% | 952,914 | -470,162 | -33.0% | -$1,431.64万 | 减仓 |
| AGCO | AGCO CORP | $2,899.78万 | 0.00% | 242,254 | 29,386 | 13.8% | $351.75万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $2,898.37万 | 0.00% | 1,115,185 | -158,735 | -12.5% | -$412.55万 | 减仓 |
| ZD | ZIFF DAVIS INC | $2,892.96万 | 0.00% | 552,407 | 23,181 | 4.4% | $121.40万 | 加仓 |