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 |
|---|---|---|---|---|---|---|---|---|
| ASST | STRIVE INC | $2,279.60万 | 0.00% | 2,089,455 | 1,772,145 | 558.5% | $1,933.41万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $2,279.18万 | 0.00% | 650,636 | 650,636 | — | $2,279.18万 | 新建仓 |
| METC | RAMACO RES INC | $2,276.45万 | 0.00% | 1,720,670 | -105,653 | -5.8% | -$139.78万 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $2,274.70万 | 0.00% | 145,200 | -1,157,500 | -88.9% | -$1.81亿 | 减仓 |
| BGC | BGC GROUP INC | $2,272.93万 | 0.00% | 2,126,219 | -140,716 | -6.2% | -$150.43万 | 减仓 |
| CRK | COMSTOCK RES INC | $2,271.76万 | 0.00% | 1,522,625 | 324,568 | 27.1% | $484.26万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $2,268.87万 | 0.00% | 1,255,600 | -3,248,300 | -72.1% | -$5,869.68万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $2,268.25万 | 0.00% | 298,415 | -216,389 | -42.0% | -$1,644.77万 | 减仓 |
| AUGO | AURA MINERALS INC | $2,265.89万 | 0.00% | 359,950 | 85,189 | 31.0% | $536.26万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $2,262.20万 | 0.00% | 669,883 | 333,885 | 99.4% | $1,127.53万 | 加仓 |
| LEA | LEAR CORP | $2,258.94万 | 0.00% | 168,502 | 64,783 | 62.5% | $868.48万 | 加仓 |
| BORR | BORR DRILLING LTD | $2,257.12万 | 0.00% | 5,465,185 | -799,232 | -12.8% | -$330.08万 | 减仓 |
| PLD | PROLOGIS INC. 看跌期权 | $2,251.51万 | 0.00% | 166,200 | 61,600 | 58.9% | $834.50万 | 加仓 |
| LEN/B | LENNAR CORP | $2,251.37万 | 0.00% | 253,790 | 96,942 | 61.8% | $859.97万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $2,248.18万 | 0.00% | 362,727 | -179,192 | -33.1% | -$1,110.63万 | 减仓 |
| OMCL | OMNICELL COM | $2,243.89万 | 0.00% | 540,435 | 187,038 | 52.9% | $776.58万 | 加仓 |
| OTTR | OTTER TAIL CORP | $2,243.16万 | 0.00% | 249,295 | -236,056 | -48.6% | -$2,124.03万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $2,242.70万 | 0.00% | 1,202,520 | -25,252 | -2.1% | -$47.09万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看跌期权 | $2,241.43万 | 0.00% | 520,900 | 520,900 | — | $2,241.43万 | 新建仓 |
| GME | GAMESTOP CORP | $2,235.39万 | 0.00% | 1,012,407 | 559,996 | 123.8% | $1,236.47万 | 加仓 |
| RDW | REDWIRE CORPORATION | $2,234.67万 | 0.00% | 1,827,200 | -897,339 | -32.9% | -$1,097.45万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $2,234.62万 | 0.00% | 740,923 | 108,961 | 17.2% | $328.63万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $2,232.62万 | 0.00% | 265,756 | 127,095 | 91.7% | $1,067.73万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $2,232.11万 | 0.00% | 495,655 | 3,309 | 0.7% | $14.90万 | 加仓 |
| FMC | FMC CORP | $2,231.52万 | 0.00% | 1,940,452 | 440,446 | 29.4% | $506.51万 | 加仓 |
| FDS | FACTSET RESH SYS INC 看跌期权 | $2,227.17万 | 0.00% | 96,800 | 96,800 | — | $2,227.17万 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO | $2,224.82万 | 0.00% | 1,792,765 | 295,312 | 19.7% | $366.48万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $2,223.11万 | 0.00% | 302,670 | 6,127 | 2.1% | $45.00万 | 加仓 |
| STBA | S & T BANCORP INC | $2,219.15万 | 0.00% | 452,150 | 43,599 | 10.7% | $213.98万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $2,217.47万 | 0.00% | 1,877,617 | 1,361,882 | 264.1% | $1,608.38万 | 加仓 |
| AZZ | AZZ INC | $2,216.75万 | 0.00% | 142,970 | 24,728 | 20.9% | $383.41万 | 加仓 |
| MCS | MARCUS CORP DEL | $2,212.34万 | 0.00% | 943,026 | 461,965 | 96.0% | $1,083.77万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $2,205.98万 | 0.00% | 44,000 | -30,500 | -40.9% | -$1,529.15万 | 减仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $2,201.79万 | 0.00% | 1,851,800 | -1,958,300 | -51.4% | -$2,328.42万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $2,201.66万 | 0.00% | 1,253,077 | -165,788 | -11.7% | -$291.29万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $2,198.87万 | 0.00% | 306,848 | -249,637 | -44.9% | -$1,788.90万 | 减仓 |
| TRI | THOMSON REUTERS CORP 看跌期权 | $2,196.92万 | 0.00% | 269,000 | 269,000 | — | $2,196.92万 | 新建仓 |
| SMIN | ISHARES TR | $2,195.77万 | 0.00% | 310,444 | -41 | -0.0% | -$2,900 | 减仓 |
| — | ATKORE INC | $2,194.41万 | 0.00% | 288,586 | 12,494 | 4.5% | $95.00万 | 加仓 |
| FSM | FORTUNA MNG CORP | $2,192.92万 | 0.00% | 2,595,169 | 32,330 | 1.3% | $27.32万 | 加仓 |
| BAND | BANDWIDTH INC | $2,191.88万 | 0.00% | 346,268 | -18,671 | -5.1% | -$118.19万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $2,186.86万 | 0.00% | 2,017,401 | 976,413 | 93.8% | $1,058.43万 | 加仓 |
| FIVN | FIVE9 INC | $2,184.74万 | 0.00% | 1,024,736 | -121,795 | -10.6% | -$259.67万 | 减仓 |
| KEN | KENON HLDGS LTD | $2,184.54万 | 0.00% | 326,733 | 183,792 | 128.6% | $1,228.83万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $2,184.36万 | 0.00% | 437,748 | 268,724 | 159.0% | $1,340.93万 | 加仓 |
| VOX | VANGUARD WORLD FD | $2,182.92万 | 0.00% | 118,669 | -666,972 | -84.9% | -$1.23亿 | 减仓 |
| SYNA | SYNAPTICS INC | $2,182.61万 | 0.00% | 175,691 | -49,865 | -22.1% | -$619.47万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $2,181.56万 | 0.00% | 359,194 | 221,559 | 161.0% | $1,345.64万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $2,180.82万 | 0.00% | 913,239 | -172,704 | -15.9% | -$412.42万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $2,170.41万 | 0.00% | 457,314 | 10,926 | 2.4% | $51.85万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $2,169.46万 | 0.00% | 148,400 | -95,200 | -39.1% | -$1,391.73万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $2,168.22万 | 0.00% | 697,178 | 88,379 | 14.5% | $274.86万 | 加仓 |
| VLUE | ISHARES TR | $2,166.42万 | 0.00% | 108,424 | 10,927 | 11.2% | $218.33万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $2,164.18万 | 0.00% | 915,473 | -14,960 | -1.6% | -$35.37万 | 减仓 |
| WD | WALKER & DUNLOP INC | $2,162.53万 | 0.00% | 395,344 | 259,981 | 192.1% | $1,422.10万 | 加仓 |
| REX | REX AMERICAN RES CORP | $2,160.49万 | 0.00% | 478,514 | 238,312 | 99.2% | $1,075.98万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $2,160.21万 | 0.00% | 675,700 | -220,000 | -24.6% | -$703.34万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $2,160.09万 | 0.00% | 3,033,836 | 340,193 | 12.6% | $242.22万 | 加仓 |
| WEX | WEX INC | $2,158.95万 | 0.00% | 153,020 | -13,884 | -8.3% | -$195.89万 | 减仓 |
| — | STELLAR BANCORP INC | $2,148.93万 | 0.00% | 546,524 | 75,996 | 16.2% | $298.82万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $2,144.23万 | 0.00% | 3,248,830 | -335,822 | -9.4% | -$221.64万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $2,139.72万 | 0.00% | 200,687 | 7,558 | 3.9% | $80.58万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $2,139.26万 | 0.00% | 247,056 | -193,362 | -43.9% | -$1,674.33万 | 减仓 |
| TJX | TJX COS INC NEW 看涨期权 | $2,134.64万 | 0.00% | 140,900 | 93,400 | 196.6% | $1,415.01万 | 加仓 |
| G | GENPACT LIMITED | $2,133.82万 | 0.00% | 775,934 | 172,829 | 28.7% | $475.28万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $2,130.96万 | 0.00% | 156,700 | -76,600 | -32.8% | -$1,041.68万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $2,130.25万 | 0.00% | 1,256,043 | 164,924 | 15.1% | $279.71万 | 加仓 |
| GERN | GERON CORP | $2,129.07万 | 0.00% | 16,633,368 | 5,456,777 | 48.8% | $698.47万 | 加仓 |
| LFTO | LIFTOFF MOBILE INC | $2,123.62万 | 0.00% | 884,103 | 884,103 | — | $2,123.62万 | 新建仓 |
| ECO | OKEANIS ECO TANKERS COR | $2,123.54万 | 0.00% | 423,692 | 81,261 | 23.7% | $407.28万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $2,120.07万 | 0.00% | 5,096,334 | -3,663,726 | -41.8% | -$1,524.11万 | 减仓 |
| URA | GLOBAL X FDS | $2,115.12万 | 0.00% | 484,009 | -44,700 | -8.5% | -$195.34万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $2,112.02万 | 0.00% | 922,682 | 208,576 | 29.2% | $477.43万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $2,110.81万 | 0.00% | 419,644 | -16,191 | -3.7% | -$81.44万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $2,106.10万 | 0.00% | 2,327,186 | -2,532,580 | -52.1% | -$2,291.98万 | 减仓 |
| TE | T1 ENERGY INC | $2,104.51万 | 0.00% | 2,219,949 | -2,285,987 | -50.7% | -$2,167.12万 | 减仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $2,103.60万 | 0.00% | 224,600 | 177,100 | 372.8% | $1,658.72万 | 加仓 |
| PINS | PINTEREST INC 看跌期权 | $2,103.00万 | 0.00% | 1,000,000 | -940,000 | -48.5% | -$1,976.82万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $2,101.21万 | 0.00% | 1,552,999 | 38,696 | 2.6% | $52.36万 | 加仓 |
| IUSB | ISHARES TR | $2,100.38万 | 0.00% | 455,121 | 442,790 | 3,590.9% | $2,043.48万 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $2,099.40万 | 0.00% | 442,817 | 410,312 | 1,262.3% | $1,945.29万 | 加仓 |
| TDUP | THREDUP INC | $2,094.78万 | 0.00% | 3,058,071 | 973,210 | 46.7% | $666.65万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $2,094.00万 | 0.00% | 430,333 | 13,212 | 3.2% | $64.29万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $2,091.42万 | 0.00% | 708,955 | -371,331 | -34.4% | -$1,095.43万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $2,091.34万 | 0.00% | 825,636 | -25,828 | -3.0% | -$65.42万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $2,090.67万 | 0.00% | 2,248,031 | 949,934 | 73.2% | $883.44万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $2,086.12万 | 0.00% | 465,034 | -2,967 | -0.6% | -$13.31万 | 减仓 |
| CNXC | CONCENTRIX CORP | $2,085.67万 | 0.00% | 930,894 | 552,516 | 146.0% | $1,237.91万 | 加仓 |
| CMRE | COSTAMARE INC | $2,082.24万 | 0.00% | 1,485,194 | 498,338 | 50.5% | $698.67万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $2,078.00万 | 0.00% | 665,173 | 386,634 | 138.8% | $1,207.84万 | 加仓 |
| BBH | VANECK ETF TRUST | $2,073.43万 | 0.00% | 102,020 | -59 | -0.1% | -$1.20万 | 减仓 |
| QS | QUANTUMSCAPE CORP 看跌期权 | $2,072.04万 | 0.00% | 2,740,800 | 1,548,300 | 129.8% | $1,170.51万 | 重新持有 |
| TK | TEEKAY CORPORATION LTD | $2,071.07万 | 0.00% | 2,071,072 | 718,510 | 53.1% | $718.51万 | 加仓 |
| MEOH | METHANEX CORP | $2,063.01万 | 0.00% | 447,023 | 142,681 | 46.9% | $658.47万 | 加仓 |
| EIDO | ISHARES TR | $2,062.68万 | 0.00% | 1,823,771 | 1,739,339 | 2,060.0% | $1,967.19万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $2,062.12万 | 0.00% | 704,034 | 93,688 | 15.3% | $274.41万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $2,056.97万 | 0.00% | 600,225 | 381,825 | 174.8% | $1,308.51万 | 加仓 |
| EFOR | EVERFORTH INC | $2,048.60万 | 0.00% | 1,146,390 | 254,422 | 28.5% | $454.65万 | 加仓 |
| IRMD | IRADIMED CORP | $2,046.43万 | 0.00% | 214,151 | 16,206 | 8.2% | $154.86万 | 加仓 |
| — | CORE SCIENTIFIC INC NEW | $2,045.48万 | 0.00% | 821,147 | 0 | 0.0% | — | 不变 |