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 |
|---|---|---|---|---|---|---|---|---|
| XYZ | BLOCK INC 看跌期权 | $2,043.64万 | 0.00% | 268,900 | 47,100 | 21.2% | $357.96万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $2,038.93万 | 0.00% | 525,768 | 310,638 | 144.4% | $1,204.65万 | 加仓 |
| DIS | DISNEY WALT CO 看跌期权 | $2,037.61万 | 0.00% | 211,700 | -358,200 | -62.9% | -$3,447.68万 | 减仓 |
| MBC | MASTERBRAND INC | $2,034.38万 | 0.00% | 1,977,045 | -1,085,834 | -35.5% | -$1,117.32万 | 减仓 |
| CVSA | COVISTA INC | $2,033.78万 | 0.00% | 163,146 | -182,691 | -52.8% | -$2,277.43万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $2,031.89万 | 0.00% | 898,668 | 80,666 | 9.9% | $182.39万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $2,029.53万 | 0.00% | 555,580 | 350,085 | 170.4% | $1,278.86万 | 加仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $2,027.86万 | 0.00% | 120,900 | -42,100 | -25.8% | -$706.14万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $2,027.02万 | 0.00% | 995,100 | -1,000,000 | -50.1% | -$2,037.00万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $2,021.44万 | 0.00% | 160,000 | 37,700 | 30.8% | $476.30万 | 加仓 |
| B | BARRICK MNG CORP 看涨期权 | $2,019.78万 | 0.00% | 549,900 | 263,300 | 91.9% | $967.10万 | 加仓 |
| MNDY | MONDAY COM LTD 看跌期权 | $2,019.68万 | 0.00% | 279,000 | 254,900 | 1,057.7% | $1,845.22万 | 重新持有 |
| MWA | MUELLER WTR PRODS INC | $2,019.59万 | 0.00% | 781,877 | -119,945 | -13.3% | -$309.82万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $2,016.08万 | 0.00% | 556,927 | -18,214 | -3.2% | -$65.93万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $2,015.17万 | 0.00% | 1,269,800 | 1,229,800 | 3,074.5% | $1,951.69万 | 加仓 |
| F | FORD MTR CO 看跌期权 | $2,013.69万 | 0.00% | 1,448,700 | -2,041,000 | -58.5% | -$2,836.99万 | 减仓 |
| IGE | ISHARES TR | $2,011.87万 | 0.00% | 358,112 | 86,053 | 31.6% | $483.45万 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $2,010.60万 | 0.00% | 213,440 | 38,662 | 22.1% | $364.20万 | 加仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $2,009.79万 | 0.00% | 313,100 | 313,100 | — | $2,009.79万 | 新建仓 |
| VNET | VNET GROUP INC | $2,008.68万 | 0.00% | 2,498,356 | -2,204,424 | -46.9% | -$1,772.36万 | 减仓 |
| ABSI | ABSCI CORPORATION | $2,007.76万 | 0.00% | 1,732,324 | 1,140,612 | 192.8% | $1,321.97万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $2,005.42万 | 0.00% | 376,252 | 203,444 | 117.7% | $1,084.36万 | 加仓 |
| — | TALKSPACE INC | $2,004.76万 | 0.00% | 3,855,308 | 797,917 | 26.1% | $414.92万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $2,001.60万 | 0.00% | 164,052 | -939 | -0.6% | -$11.46万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1,999.38万 | 0.00% | 1,493,191 | -9,807 | -0.7% | -$13.13万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $1,998.11万 | 0.00% | 158,091 | -143,432 | -47.6% | -$1,812.84万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $1,996.56万 | 0.00% | 213,810 | 140,907 | 193.3% | $1,315.79万 | 加仓 |
| CDNA | CAREDX INC | $1,994.98万 | 0.00% | 699,993 | -33,339 | -4.5% | -$95.02万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE 看跌期权 | $1,994.43万 | 0.00% | 285,000 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINL INC | $1,988.42万 | 0.00% | 2,099,704 | 364,978 | 21.0% | $345.63万 | 加仓 |
| VNOM | VIPER ENERGY INC | $1,988.35万 | 0.00% | 468,952 | -861,278 | -64.7% | -$3,651.81万 | 减仓 |
| NWL | NEWELL BRANDS INC | $1,987.36万 | 0.00% | 3,236,745 | 1,340,895 | 70.7% | $823.31万 | 加仓 |
| — | GRAYSCALE SOLANA STAKING ETF | $1,985.64万 | 0.00% | 3,590,661 | -337,269 | -8.6% | -$186.51万 | 重新持有 |
| CASH | PATHWARD FINANCIAL INC | $1,985.53万 | 0.00% | 228,064 | 28,329 | 14.2% | $246.63万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $1,983.00万 | 0.00% | 369,274 | -251,207 | -40.5% | -$1,348.98万 | 减仓 |
| ERO | ERO COPPER CORP | $1,981.31万 | 0.00% | 740,678 | -112,484 | -13.2% | -$300.89万 | 减仓 |
| PD | PAGERDUTY INC | $1,980.25万 | 0.00% | 2,052,072 | -60,574 | -2.9% | -$58.45万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $1,973.77万 | 0.00% | 813,589 | -505,070 | -38.3% | -$1,225.30万 | 减仓 |
| RDDT | REDDIT INC 看涨期权 | $1,973.60万 | 0.00% | 113,700 | 108,700 | 2,174.0% | $1,886.81万 | 加仓 |
| AWR | AMER STATES WTR CO | $1,970.46万 | 0.00% | 238,467 | 2,462 | 1.0% | $20.34万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $1,970.22万 | 0.00% | 396,342 | -29,103 | -6.8% | -$144.67万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $1,969.25万 | 0.00% | 1,485,107 | -405,183 | -21.4% | -$537.27万 | 减仓 |
| KMT | KENNAMETAL INC | $1,965.63万 | 0.00% | 560,808 | -67,578 | -10.8% | -$236.86万 | 减仓 |
| CIEN | CIENA CORP 看跌期权 | $1,962.24万 | 0.00% | 40,000 | 40,000 | — | $1,962.24万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $1,961.54万 | 0.00% | 1,567,979 | 522,390 | 50.0% | $653.51万 | 加仓 |
| IWY | ISHARES TR | $1,961.10万 | 0.00% | 67,480 | 49,047 | 266.1% | $1,425.40万 | 加仓 |
| SHEL | SHELL PLC 看跌期权 | $1,960.21万 | 0.00% | 252,800 | 132,800 | 110.7% | $1,029.73万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $1,959.86万 | 0.00% | 1,057,668 | 28,480 | 2.8% | $52.77万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $1,958.51万 | 0.00% | 549,371 | -431,329 | -44.0% | -$1,537.69万 | 减仓 |
| TCBK | TRICO BANCSHARES | $1,957.50万 | 0.00% | 363,510 | -56,832 | -13.5% | -$306.04万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $1,956.05万 | 0.00% | 1,843,586 | 1,183,533 | 179.3% | $1,255.73万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $1,955.83万 | 0.00% | 148,608 | 55,326 | 59.3% | $728.15万 | 加仓 |
| ICFI | ICF INTL INC | $1,955.59万 | 0.00% | 268,404 | -12,279 | -4.4% | -$89.46万 | 减仓 |
| MBCE | NORTHERN LTS FD TR IV | $1,953.14万 | 0.00% | 469,483 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $1,952.76万 | 0.00% | 529,633 | 1,915 | 0.4% | $7.06万 | 加仓 |
| — | CANARY XRP ETF | $1,949.07万 | 0.00% | 1,759,090 | 1,759,090 | — | $1,949.07万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $1,948.64万 | 0.00% | 3,595,273 | 351,372 | 10.8% | $190.44万 | 加仓 |
| RYN | RAYONIER INC | $1,946.25万 | 0.00% | 914,593 | 391,140 | 74.7% | $832.35万 | 加仓 |
| NCNO | NCINO INC | $1,945.76万 | 0.00% | 1,190,067 | 385,944 | 48.0% | $631.02万 | 加仓 |
| ADT | ADT INC DEL | $1,945.06万 | 0.00% | 2,992,399 | -133,415 | -4.3% | -$86.72万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $1,944.60万 | 0.00% | 2,290,461 | -76,498 | -3.2% | -$64.95万 | 减仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $1,944.11万 | 0.00% | 27,000 | -14,000 | -34.1% | -$1,008.06万 | 减仓 |
| PGEN | PRECIGEN INC | $1,941.68万 | 0.00% | 3,406,456 | 55,979 | 1.7% | $31.91万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. 看跌期权 | $1,941.14万 | 0.00% | 710,000 | -250,000 | -26.0% | -$683.50万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $1,940.41万 | 0.00% | 1,811,778 | -274,665 | -13.2% | -$294.17万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $1,939.08万 | 0.00% | 114,265 | 9,746 | 9.3% | $165.39万 | 加仓 |
| DXCM | DEXCOM INC 看跌期权 | $1,934.97万 | 0.00% | 287,300 | -188,100 | -39.6% | -$1,266.85万 | 减仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $1,932.23万 | 0.00% | 101,900 | -75,000 | -42.4% | -$1,422.15万 | 减仓 |
| PACS | PACS GROUP INC | $1,931.17万 | 0.00% | 452,901 | 31,773 | 7.5% | $135.48万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $1,929.16万 | 0.00% | 1,778,032 | 1,151,836 | 183.9% | $1,249.74万 | 加仓 |
| VNQ | VANGUARD INDEX FDS 看跌期权 | $1,928.60万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,921.05万 | 0.00% | 575,338 | 222,241 | 62.9% | $742.06万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $1,920.90万 | 0.00% | 569,831 | -80,720 | -12.4% | -$272.11万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $1,915.05万 | 0.00% | 354,968 | -37,247 | -9.5% | -$200.95万 | 减仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $1,914.12万 | 0.00% | 47,000 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $1,912.35万 | 0.00% | 905,900 | 321,600 | 55.0% | $678.90万 | 加仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $1,911.65万 | 0.00% | 16,000 | 16,000 | — | $1,911.65万 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $1,909.90万 | 0.00% | 367,997 | 21,160 | 6.1% | $109.82万 | 加仓 |
| NICE | NICE LTD | $1,904.60万 | 0.00% | 209,643 | 32,496 | 18.3% | $295.23万 | 加仓 |
| — | AVANOS MED INC | $1,904.36万 | 0.00% | 765,416 | 284,530 | 59.2% | $707.91万 | 加仓 |
| HWKN | HAWKINS INC | $1,899.93万 | 0.00% | 133,704 | 56,360 | 72.9% | $800.88万 | 加仓 |
| CPAY | CORPAY INC 看涨期权 | $1,899.64万 | 0.00% | 57,000 | 17,000 | 42.5% | $566.56万 | 加仓 |
| BDX | BECTON DICKINSON & CO 看涨期权 | $1,890.11万 | 0.00% | 124,900 | 54,300 | 76.9% | $821.72万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $1,889.51万 | 0.00% | 665,554 | 348,985 | 110.2% | $990.77万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $1,888.92万 | 0.00% | 132,000 | -81,200 | -38.1% | -$1,161.97万 | 减仓 |
| CBZ | CBIZ INC | $1,888.50万 | 0.00% | 588,686 | -97,941 | -14.3% | -$314.19万 | 减仓 |
| VET | VERMILION ENERGY INC | $1,884.86万 | 0.00% | 2,011,587 | 1,358,702 | 208.1% | $1,273.10万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $1,883.78万 | 0.00% | 146,007 | 21,409 | 17.2% | $276.22万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $1,882.53万 | 0.00% | 575,344 | -255,358 | -30.7% | -$835.53万 | 减仓 |
| ARDX | ARDELYX INC | $1,879.37万 | 0.00% | 3,685,034 | 468,824 | 14.6% | $239.10万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $1,877.87万 | 0.00% | 472,419 | 463,880 | 5,432.5% | $1,843.92万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $1,877.43万 | 0.00% | 160,027 | 96,519 | 152.0% | $1,132.36万 | 加仓 |
| ALG | ALAMO GROUP INC | $1,873.42万 | 0.00% | 113,893 | 18,254 | 19.1% | $300.26万 | 加仓 |
| LBRX | LB PHARMACEUTICALS INC | $1,870.89万 | 0.00% | 576,456 | 212,657 | 58.5% | $690.18万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $1,869.37万 | 0.00% | 875,995 | 540,249 | 160.9% | $1,152.89万 | 加仓 |
| WHR | WHIRLPOOL CORP | $1,868.27万 | 0.00% | 473,941 | 286,892 | 153.4% | $1,130.93万 | 加仓 |
| TPC | TUTOR PERINI CORP | $1,867.71万 | 0.00% | 225,107 | -302,225 | -57.3% | -$2,507.56万 | 减仓 |
| — | SERVICE PPTYS TR | $1,866.83万 | 0.00% | 11,046,330 | 4,339,733 | 64.7% | $733.41万 | 加仓 |
| JCAP | JEFFERSON CAPITAL INC | $1,866.81万 | 0.00% | 958,811 | -172,787 | -15.3% | -$336.42万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $1,864.90万 | 0.00% | 1,064,744 | -1,347,667 | -55.9% | -$2,360.44万 | 减仓 |