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 |
|---|---|---|---|---|---|---|---|---|
| VOYA | VOYA FINANCIAL INC 看涨期权 | $2,890.62万 | 0.00% | 319,300 | 319,300 | — | $2,890.62万 | 新建仓 |
| JD | JD.COM INC 看涨期权 | $2,884.34万 | 0.00% | 1,132,000 | -158,200 | -12.3% | -$403.09万 | 减仓 |
| IXC | ISHARES TR | $2,882.41万 | 0.00% | 586,691 | 419,643 | 251.2% | $2,061.71万 | 加仓 |
| TX | TERNIUM SA | $2,882.21万 | 0.00% | 674,991 | 547,581 | 429.8% | $2,338.17万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $2,881.48万 | 0.00% | 196,500 | -99,200 | -33.5% | -$1,454.67万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $2,881.17万 | 0.00% | 645,858 | -18,145 | -2.7% | -$80.94万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $2,880.60万 | 0.00% | 256,555 | -52,444 | -17.0% | -$588.84万 | 减仓 |
| WHD | CACTUS INC | $2,876.48万 | 0.00% | 561,483 | 73,769 | 15.1% | $377.92万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $2,869.76万 | 0.00% | 1,388,372 | -677,751 | -32.8% | -$1,400.91万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $2,859.77万 | 0.00% | 954,210 | -33,537 | -3.4% | -$100.51万 | 减仓 |
| CHYM | CHIME FINL INC | $2,858.73万 | 0.00% | 1,395,866 | 879,677 | 170.4% | $1,801.58万 | 加仓 |
| HLNE | HAMILTON LANE INC | $2,858.42万 | 0.00% | 362,605 | 142,474 | 64.7% | $1,123.12万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $2,856.79万 | 0.00% | 696,268 | -1,712,897 | -71.1% | -$7,028.02万 | 减仓 |
| PRG | PROG HOLDINGS INC | $2,853.14万 | 0.00% | 612,130 | -490,951 | -44.5% | -$2,288.32万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $2,850.36万 | 0.00% | 1,399,979 | 30,384 | 2.2% | $61.86万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $2,848.57万 | 0.00% | 1,127,700 | -339,700 | -23.1% | -$858.08万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $2,848.37万 | 0.00% | 1,349,300 | 619,600 | 84.9% | $1,307.98万 | 加仓 |
| BULL | WEBULL CORP | $2,848.28万 | 0.00% | 4,368,522 | -522,869 | -10.7% | -$340.91万 | 减仓 |
| UUUU | ENERGY FUELS INC | $2,847.95万 | 0.00% | 1,964,101 | -583,927 | -22.9% | -$846.69万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $2,843.94万 | 0.00% | 579,687 | -76,485 | -11.7% | -$375.24万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $2,838.83万 | 0.00% | 231,779 | -27,098 | -10.5% | -$331.90万 | 减仓 |
| SON | SONOCO PRODS CO | $2,834.66万 | 0.00% | 503,046 | -139,917 | -21.8% | -$788.43万 | 减仓 |
| NVAX | NOVAVAX INC | $2,833.31万 | 0.00% | 3,007,756 | 1,598,310 | 113.4% | $1,505.61万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $2,831.61万 | 0.00% | 3,234,277 | -2,801 | -0.1% | -$2.45万 | 减仓 |
| ARKK | ARK ETF TR 看涨期权 | $2,828.70万 | 0.00% | 350,000 | 272,100 | 349.3% | $2,199.11万 | 重新持有 |
| RNG | RINGCENTRAL INC | $2,823.69万 | 0.00% | 724,395 | -590,761 | -44.9% | -$2,302.79万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $2,823.35万 | 0.00% | 446,379 | 41,894 | 10.4% | $264.98万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $2,821.94万 | 0.00% | 381,498 | 31,015 | 8.8% | $229.42万 | 加仓 |
| TRIP | TRIPADVISOR INC | $2,820.49万 | 0.00% | 2,057,249 | 753,020 | 57.7% | $1,032.39万 | 加仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $2,820.04万 | 0.00% | 110,300 | -18,900 | -14.6% | -$483.22万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $2,818.36万 | 0.00% | 1,765,887 | -75,393 | -4.1% | -$120.33万 | 减仓 |
| STNE | STONECO LTD | $2,818.25万 | 0.00% | 2,599,860 | 280,034 | 12.1% | $303.56万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $2,815.12万 | 0.00% | 1,553,600 | 402,673 | 35.0% | $729.64万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $2,815.11万 | 0.00% | 312,443 | 251,406 | 411.9% | $2,265.17万 | 加仓 |
| BL | BLACKLINE INC | $2,811.89万 | 0.00% | 1,001,741 | 492,812 | 96.8% | $1,383.32万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $2,810.99万 | 0.00% | 814,071 | 242,152 | 42.3% | $836.15万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $2,800.24万 | 0.00% | 308,600 | -217,600 | -41.4% | -$1,974.50万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $2,799.34万 | 0.00% | 599,173 | 34,061 | 6.0% | $159.13万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $2,798.76万 | 0.00% | 3,351,804 | -439,365 | -11.6% | -$366.87万 | 减仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $2,798.00万 | 0.00% | 219,771 | -160 | -0.1% | -$2.04万 | 减仓 |
| MORN | MORNINGSTAR INC | $2,795.63万 | 0.00% | 179,184 | -31,218 | -14.8% | -$487.06万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $2,795.26万 | 0.00% | 576,223 | 222,285 | 62.8% | $1,078.30万 | 加仓 |
| NE | NOBLE CORP PLC | $2,786.56万 | 0.00% | 747,066 | -586,768 | -44.0% | -$2,188.64万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $2,786.36万 | 0.00% | 552,960 | -29,278 | -5.0% | -$147.53万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $2,786.01万 | 0.00% | 154,000 | 59,700 | 63.3% | $1,080.03万 | 加仓 |
| MGNI | MAGNITE INC | $2,783.68万 | 0.00% | 1,466,640 | -34,212 | -2.3% | -$64.93万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $2,772.55万 | 0.00% | 586,536 | 128,918 | 28.2% | $609.40万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $2,766.79万 | 0.00% | 2,091,303 | 197,955 | 10.5% | $261.89万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $2,763.23万 | 0.00% | 75,560 | 886 | 1.2% | $32.40万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $2,755.87万 | 0.00% | 148,797 | -13,764 | -8.5% | -$254.92万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $2,745.81万 | 0.00% | 1,122,571 | 867,852 | 340.7% | $2,122.77万 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $2,740.06万 | 0.00% | 1,137,900 | -957,900 | -45.7% | -$2,306.62万 | 减仓 |
| NU | NU HLDGS LTD 看涨期权 | $2,738.67万 | 0.00% | 2,049,900 | 1,999,900 | 3,999.8% | $2,671.87万 | 加仓 |
| DAC | DANAOS CORPORATION | $2,736.99万 | 0.00% | 223,665 | -73,571 | -24.8% | -$900.29万 | 减仓 |
| ONDS | ONDAS INC | $2,732.23万 | 0.00% | 3,315,808 | -1,921,815 | -36.7% | -$1,583.58万 | 减仓 |
| ICL | ICL GROUP LTD | $2,727.49万 | 0.00% | 5,476,894 | 2,461,847 | 81.7% | $1,226.00万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $2,719.60万 | 0.00% | 2,896,278 | -1,898,110 | -39.6% | -$1,782.32万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $2,715.71万 | 0.00% | 1,717,718 | -414,148 | -19.4% | -$654.77万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $2,711.53万 | 0.00% | 590,619 | -102,489 | -14.8% | -$470.53万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $2,707.74万 | 0.00% | 338,298 | 46,093 | 15.8% | $368.93万 | 加仓 |
| IHI | ISHARES TR | $2,707.69万 | 0.00% | 548,004 | -1,229,792 | -69.2% | -$6,076.40万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $2,700.91万 | 0.00% | 525,674 | 368,866 | 235.2% | $1,895.23万 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $2,699.51万 | 0.00% | 1,578,662 | 155,848 | 11.0% | $266.50万 | 加仓 |
| RACE | FERRARI N V 看涨期权 | $2,699.10万 | 0.00% | 72,500 | -30,000 | -29.3% | -$1,116.87万 | 减仓 |
| TNET | TRINET GROUP INC | $2,696.27万 | 0.00% | 544,811 | -147,381 | -21.3% | -$729.39万 | 减仓 |
| KVYO | KLAVIYO INC | $2,694.67万 | 0.00% | 1,784,550 | -376,743 | -17.4% | -$568.88万 | 减仓 |
| HAFN | HAFNIA LTD | $2,693.87万 | 0.00% | 4,057,028 | -1,831,610 | -31.1% | -$1,216.19万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $2,692.38万 | 0.00% | 2,511,546 | 585,801 | 30.4% | $627.98万 | 加仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $2,681.88万 | 0.00% | 15,800 | -30,592 | -65.9% | -$5,192.66万 | 减仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $2,680.61万 | 0.00% | 264,100 | -28,700 | -9.8% | -$291.31万 | 减仓 |
| RH | RH 看涨期权 | $2,680.16万 | 0.00% | 162,700 | 141,700 | 674.8% | $2,334.22万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $2,679.43万 | 0.00% | 247,500 | -42,100 | -14.5% | -$455.77万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $2,676.74万 | 0.00% | 217,109 | 74,582 | 52.3% | $919.52万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $2,675.26万 | 0.00% | 366,549 | 71,284 | 24.1% | $520.27万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $2,656.97万 | 0.00% | 332,038 | 12,571 | 3.9% | $100.59万 | 加仓 |
| BDC | BELDEN INC | $2,656.64万 | 0.00% | 221,553 | -50,688 | -18.6% | -$607.80万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $2,655.80万 | 0.00% | 889,715 | -541,260 | -37.8% | -$1,615.66万 | 减仓 |
| CWB | SPDR SERIES TRUST | $2,655.61万 | 0.00% | 246,300 | -200,102 | -44.8% | -$2,157.50万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $2,655.30万 | 0.00% | 2,451,796 | 976,084 | 66.1% | $1,057.10万 | 加仓 |
| HTO | H2O AMERICA | $2,651.56万 | 0.00% | 436,328 | 94,285 | 27.6% | $572.97万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $2,646.80万 | 0.00% | 1,473,719 | -403,031 | -21.5% | -$723.84万 | 减仓 |
| MTDR | MATADOR RES CO | $2,641.48万 | 0.00% | 530,632 | 204,206 | 62.6% | $1,016.54万 | 加仓 |
| ADNT | ADIENT PLC | $2,633.70万 | 0.00% | 1,432,916 | -780,794 | -35.3% | -$1,435.10万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $2,629.08万 | 0.00% | 371,392 | 220,344 | 145.9% | $1,559.82万 | 加仓 |
| GCOR | GOLDMAN SACHS ETF TR | $2,627.89万 | 0.00% | 638,453 | -512,408 | -44.5% | -$2,109.08万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $2,627.76万 | 0.00% | 930,509 | -254,019 | -21.4% | -$717.35万 | 减仓 |
| POST | POST HLDGS INC | $2,626.21万 | 0.00% | 297,554 | 142,590 | 92.0% | $1,258.50万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $2,626.12万 | 0.00% | 475,919 | -223,309 | -31.9% | -$1,232.22万 | 减仓 |
| EXPO | EXPONENT INC | $2,622.31万 | 0.00% | 446,274 | -332,322 | -42.7% | -$1,952.72万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $2,618.09万 | 0.00% | 1,377,215 | 516,960 | 60.1% | $982.74万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $2,617.29万 | 0.00% | 119,675 | 44,555 | 59.3% | $974.42万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $2,614.65万 | 0.00% | 1,062,435 | -83,895 | -7.3% | -$206.47万 | 减仓 |
| TBBK | BANCORP INC DEL | $2,614.14万 | 0.00% | 417,327 | -109,524 | -20.8% | -$686.06万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $2,603.14万 | 0.00% | 552,333 | -33,686 | -5.7% | -$158.76万 | 减仓 |
| IUSG | ISHARES TR | $2,593.86万 | 0.00% | 137,906 | 4,745 | 3.6% | $89.25万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $2,589.22万 | 0.00% | 257,711 | 161,414 | 167.6% | $1,621.73万 | 加仓 |
| USB | US BANCORP 看涨期权 | $2,586.93万 | 0.00% | 428,300 | 428,300 | — | $2,586.93万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $2,583.32万 | 0.00% | 161,035 | -41,028 | -20.3% | -$658.17万 | 减仓 |
| VNO | VORNADO RLTY TR | $2,583.19万 | 0.00% | 657,300 | 221,349 | 50.8% | $869.90万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $2,581.98万 | 0.00% | 902,475 | -154,258 | -14.6% | -$441.33万 | 减仓 |