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 |
|---|---|---|---|---|---|---|---|---|
| — | BITWISE XRP ETF | $2,575.63万 | 0.00% | 2,208,949 | 268,516 | 13.8% | $313.09万 | 重新持有 |
| XP | XP INC | $2,574.52万 | 0.00% | 1,583,348 | 83,735 | 5.6% | $136.15万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $2,566.14万 | 0.00% | 529,866 | 369,531 | 230.5% | $1,789.64万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $2,563.56万 | 0.00% | 2,084,192 | 293,579 | 16.4% | $361.10万 | 加仓 |
| BLTE | BELITE BIO INC | $2,559.05万 | 0.00% | 166,188 | 60,679 | 57.5% | $934.37万 | 加仓 |
| NOBL | PROSHARES TR | $2,558.18万 | 0.00% | 455,517 | 164,139 | 56.3% | $921.80万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $2,553.08万 | 0.00% | 95,725 | 42,831 | 81.0% | $1,142.35万 | 加仓 |
| SB | SAFE BULKERS INC | $2,551.18万 | 0.00% | 4,043,077 | -1,082,380 | -21.1% | -$682.98万 | 减仓 |
| AAXJ | ISHARES TR | $2,543.03万 | 0.00% | 213,109 | -445,167 | -67.6% | -$5,312.18万 | 减仓 |
| — | FRANKLIN XRP TRUST | $2,540.59万 | 0.00% | 2,238,407 | 305,723 | 15.8% | $347.00万 | 重新持有 |
| BXSL | BLACKSTONE SECD LENDING FD | $2,534.48万 | 0.00% | 1,068,949 | 921,220 | 623.6% | $2,184.21万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $2,533.71万 | 0.00% | 459,005 | 1,060 | 0.2% | $5.85万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $2,529.59万 | 0.00% | 490,801 | -150,634 | -23.5% | -$776.37万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $2,529.57万 | 0.00% | 832,643 | 763,630 | 1,106.5% | $2,319.91万 | 加仓 |
| ETN | EATON CORP PLC 看跌期权 | $2,526.89万 | 0.00% | 59,300 | -67,600 | -53.3% | -$2,880.57万 | 减仓 |
| LADR | LADDER CAP CORP | $2,526.59万 | 0.00% | 2,539,285 | -206,223 | -7.5% | -$205.19万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $2,519.75万 | 0.00% | 11,998,815 | 3,980,691 | 49.6% | $835.95万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $2,519.37万 | 0.00% | 12,151 | -3,632 | -23.0% | -$753.05万 | 减仓 |
| HOPE | HOPE BANCORP INC | $2,512.26万 | 0.00% | 1,836,449 | 35,039 | 1.9% | $47.93万 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $2,512.15万 | 0.00% | 173,815 | 157,846 | 988.5% | $2,281.35万 | 加仓 |
| — | LESAKA TECHNOLOGIES INC | $2,511.35万 | 0.00% | 5,053,010 | -23,837 | -0.5% | -$11.85万 | 减仓 |
| FRVO | FERVO ENERGY CO | $2,504.71万 | 0.00% | 856,896 | 856,896 | — | $2,504.71万 | 新建仓 |
| MDU | MDU RES GROUP INC | $2,496.21万 | 0.00% | 1,176,903 | 73,571 | 6.7% | $156.04万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $2,492.10万 | 0.00% | 300,000 | 50,000 | 20.0% | $415.35万 | 重新持有 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $2,488.18万 | 0.00% | 436,293 | -131,186 | -23.1% | -$748.15万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $2,484.89万 | 0.00% | 2,265,171 | 831,700 | 58.0% | $912.37万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $2,479.31万 | 0.00% | 911,845 | -161,886 | -15.1% | -$440.17万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $2,477.21万 | 0.00% | 2,710,292 | 684,337 | 33.8% | $625.48万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $2,476.99万 | 0.00% | 1,512,203 | -436,049 | -22.4% | -$714.25万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $2,473.80万 | 0.00% | 608,711 | 343,470 | 129.5% | $1,395.86万 | 加仓 |
| GLNG | GOLAR LNG LTD | $2,467.82万 | 0.00% | 495,148 | -578,194 | -53.9% | -$2,881.72万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $2,462.73万 | 0.00% | 2,917,923 | 1,754,809 | 150.9% | $1,481.06万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $2,462.02万 | 0.00% | 321,454 | 52,721 | 19.6% | $403.79万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $2,461.79万 | 0.00% | 507,585 | 67,787 | 15.4% | $328.77万 | 加仓 |
| — | PROSHARES TR | $2,455.82万 | 0.00% | 522,959 | -125,000 | -19.3% | -$587.00万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $2,449.20万 | 0.00% | 2,608,304 | 1,291,113 | 98.0% | $1,212.36万 | 加仓 |
| SHEL | SHELL PLC 看涨期权 | $2,445.61万 | 0.00% | 315,400 | -122,400 | -28.0% | -$949.09万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $2,444.94万 | 0.00% | 2,144,687 | 670,388 | 45.5% | $764.24万 | 加仓 |
| ORC | ORCHID IS CAP INC | $2,442.55万 | 0.00% | 3,504,383 | 787,363 | 29.0% | $548.79万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $2,440.75万 | 0.00% | 110,441 | 110,441 | — | $2,440.75万 | 新建仓 |
| — | FIDELITY SOLANA FD | $2,440.50万 | 0.00% | 2,818,125 | 1,406,250 | 99.6% | $1,217.81万 | 重新持有 |
| PURR | HYPERLIQUID STRATEGIES INC | $2,440.09万 | 0.00% | 3,100,494 | 2,445,864 | 373.6% | $1,924.89万 | 加仓 |
| CB | CHUBB LIMITED 看跌期权 | $2,436.29万 | 0.00% | 71,500 | 14,200 | 24.8% | $483.85万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $2,435.64万 | 0.00% | 599,469 | -30,351 | -4.8% | -$123.32万 | 减仓 |
| HYLB | DBX ETF TR | $2,430.92万 | 0.00% | 665,640 | -403,018 | -37.7% | -$1,471.82万 | 减仓 |
| YELP | YELP INC | $2,430.86万 | 0.00% | 991,378 | 78,404 | 8.6% | $192.25万 | 加仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $2,427.23万 | 0.00% | 318,200 | -122,800 | -27.8% | -$936.72万 | 减仓 |
| KFY | KORN FERRY | $2,426.52万 | 0.00% | 364,451 | 636 | 0.2% | $4.23万 | 加仓 |
| HUT | HUT 8 CORP 看涨期权 | $2,424.34万 | 0.00% | 210,000 | -20,000 | -8.7% | -$230.89万 | 重新持有 |
| CUBI | CUSTOMERS BANCORP INC | $2,424.15万 | 0.00% | 306,467 | -107,863 | -26.0% | -$853.20万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $2,421.62万 | 0.00% | 491,800 | 207,400 | 72.9% | $1,021.24万 | 重新持有 |
| PEP | PEPSICO INC 看涨期权 | $2,418.24万 | 0.00% | 178,600 | 96,600 | 117.8% | $1,307.96万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $2,415.77万 | 0.00% | 998,253 | -3,274 | -0.3% | -$7.92万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $2,415.60万 | 0.00% | 450,000 | -5,000 | -1.1% | -$26.84万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $2,415.43万 | 0.00% | 275,200 | -8,300 | -2.9% | -$72.85万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $2,415.14万 | 0.00% | 266,161 | 139,649 | 110.4% | $1,267.17万 | 加仓 |
| NWS | NEWS CORP NEW | $2,414.25万 | 0.00% | 860,387 | 464,068 | 117.1% | $1,302.17万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $2,412.91万 | 0.00% | 564,159 | 46,509 | 9.0% | $198.92万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $2,410.16万 | 0.00% | 2,365,219 | -885,008 | -27.2% | -$901.82万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $2,406.49万 | 0.00% | 429,424 | -142,051 | -24.9% | -$796.05万 | 减仓 |
| POET | POET TECHNOLOGIES INC | $2,373.31万 | 0.00% | 2,308,672 | 2,219,700 | 2,494.8% | $2,281.85万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $2,368.63万 | 0.00% | 359,537 | 89,385 | 33.1% | $588.87万 | 加仓 |
| MFC | MANULIFE FINL CORP 看涨期权 | $2,365.38万 | 0.00% | 583,900 | 583,900 | — | $2,365.38万 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $2,364.80万 | 0.00% | 962,865 | -225,552 | -19.0% | -$553.96万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $2,362.15万 | 0.00% | 1,182,258 | 118,471 | 11.1% | $236.71万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $2,359.92万 | 0.00% | 2,013,582 | 1,971,913 | 4,732.3% | $2,311.08万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $2,355.51万 | 0.00% | 888,200 | -126,741 | -12.5% | -$336.12万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $2,355.07万 | 0.00% | 1,576,352 | 35,543 | 2.3% | $53.10万 | 加仓 |
| INOD | INNODATA INC | $2,354.83万 | 0.00% | 311,568 | 63,726 | 25.7% | $481.64万 | 加仓 |
| RBLX | ROBLOX CORP 看跌期权 | $2,354.11万 | 0.00% | 432,900 | -936,600 | -68.4% | -$5,093.23万 | 减仓 |
| SLB | SLB LIMITED 看涨期权 | $2,352.86万 | 0.00% | 506,100 | 279,800 | 123.6% | $1,300.79万 | 重新持有 |
| HLF | HERBALIFE LTD | $2,349.40万 | 0.00% | 1,786,617 | -1,346,819 | -43.0% | -$1,771.07万 | 减仓 |
| ASML | ASML HLDG NV 看跌期权 | $2,347.54万 | 0.00% | 11,800 | -13,800 | -53.9% | -$2,745.43万 | 减仓 |
| — | ORACLE CORP | $2,343.74万 | 0.00% | 521,410 | 333,640 | 177.7% | $1,499.71万 | 加仓 |
| ALMS | ALUMIS INC | $2,340.96万 | 0.00% | 831,897 | 113,857 | 15.9% | $320.39万 | 加仓 |
| VCEL | VERICEL CORP | $2,338.48万 | 0.00% | 525,620 | -228,531 | -30.3% | -$1,016.73万 | 减仓 |
| BELFB | BEL FUSE INC | $2,336.60万 | 0.00% | 70,160 | -13,990 | -16.6% | -$465.92万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $2,332.63万 | 0.00% | 894,757 | -129,735 | -12.7% | -$338.22万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $2,328.15万 | 0.00% | 122,200 | 15,900 | 15.0% | $302.93万 | 加仓 |
| EUFN | ISHARES TR | $2,326.19万 | 0.00% | 596,612 | 128,870 | 27.6% | $502.46万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $2,325.49万 | 0.00% | 2,761,860 | 1,909,694 | 224.1% | $1,607.96万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $2,322.20万 | 0.00% | 527,413 | 17,062 | 3.3% | $75.12万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $2,322.17万 | 0.00% | 137,847 | 31,315 | 29.4% | $527.53万 | 加仓 |
| BILZ | PIMCO ETF TR | $2,321.17万 | 0.00% | 229,978 | -156,914 | -40.6% | -$1,583.73万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $2,319.05万 | 0.00% | 10,126,852 | 3,997,989 | 65.2% | $915.54万 | 加仓 |
| SAM | BOSTON BEER INC | $2,315.89万 | 0.00% | 130,819 | -14,141 | -9.8% | -$250.34万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $2,303.61万 | 0.00% | 120,136 | 120,136 | — | $2,303.61万 | 新建仓 |
| BWZ | SPDR SERIES TRUST | $2,300.43万 | 0.00% | 859,973 | 647,951 | 305.6% | $1,733.27万 | 重新持有 |
| DB | DEUTSCHE BK AG 看涨期权 | $2,300.41万 | 0.00% | 681,400 | -134,600 | -16.5% | -$454.41万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $2,297.64万 | 0.00% | 739,030 | 385,539 | 109.1% | $1,198.64万 | 加仓 |
| DUOL | DUOLINGO INC 看跌期权 | $2,295.80万 | 0.00% | 199,600 | 199,600 | — | $2,295.80万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $2,294.12万 | 0.00% | 374,672 | -340,747 | -47.6% | -$2,086.39万 | 减仓 |
| GDS | GDS HLDGS LTD 看涨期权 | $2,293.09万 | 0.00% | 763,600 | 763,600 | — | $2,293.09万 | 新建仓 |
| GBX | GREENBRIER COS INC | $2,292.91万 | 0.00% | 467,845 | -19,314 | -4.0% | -$94.66万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $2,292.17万 | 0.00% | 130,400 | -26,900 | -17.1% | -$472.85万 | 减仓 |
| MOMO | HELLO GROUP INC | $2,291.78万 | 0.00% | 3,951,341 | 750,751 | 23.5% | $435.44万 | 加仓 |
| ETOR | ETORO GROUP LTD | $2,291.22万 | 0.00% | 580,497 | -29,864 | -4.9% | -$117.87万 | 减仓 |
| NEO | NEOGENOMICS INC | $2,285.90万 | 0.00% | 1,566,760 | 563,137 | 56.1% | $821.62万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $2,284.64万 | 0.00% | 552,379 | -101,818 | -15.6% | -$421.12万 | 减仓 |
| OUST | OUSTER INC | $2,280.53万 | 0.00% | 364,768 | -461,465 | -55.9% | -$2,885.08万 | 减仓 |