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 |
|---|---|---|---|---|---|---|---|---|
| DXC | DXC TECHNOLOGY CO | $1,863.18万 | 0.00% | 2,105,285 | 1,281,580 | 155.6% | $1,134.20万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $1,862.03万 | 0.00% | 206,525 | 87,653 | 73.7% | $790.28万 | 加仓 |
| SE | SEA LTD 看涨期权 | $1,861.02万 | 0.00% | 194,200 | -83,400 | -30.0% | -$799.22万 | 减仓 |
| RLI | RLI CORP | $1,859.34万 | 0.00% | 314,769 | 71,954 | 29.6% | $425.03万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $1,859.14万 | 0.00% | 174,961 | 11,512 | 7.0% | $122.33万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $1,856.76万 | 0.00% | 369,652 | 156,535 | 73.5% | $786.28万 | 加仓 |
| IJS | ISHARES TR | $1,854.95万 | 0.00% | 135,715 | 8,110 | 6.4% | $110.85万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC 看跌期权 | $1,853.57万 | 0.00% | 1,910,900 | 1,910,900 | — | $1,853.57万 | 新建仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $1,853.35万 | 0.00% | 151,554 | 79,784 | 111.2% | $975.68万 | 加仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $1,852.97万 | 0.00% | 78,000 | 52,600 | 207.1% | $1,249.57万 | 重新持有 |
| — | VANECK ETF TRUST | $1,847.50万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| PAY | PAYMENTUS HOLDINGS INC | $1,845.86万 | 0.00% | 764,016 | 409,772 | 115.7% | $990.01万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $1,845.83万 | 0.00% | 627,832 | 131,011 | 26.4% | $385.17万 | 加仓 |
| THRM | GENTHERM INC | $1,845.44万 | 0.00% | 541,027 | 359,197 | 197.5% | $1,225.22万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $1,844.46万 | 0.00% | 461,001 | -196,200 | -29.9% | -$785.00万 | 减仓 |
| GSAT | GLOBALSTAR INC | $1,844.24万 | 0.00% | 226,872 | 1,023 | 0.5% | $8.32万 | 加仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $1,842.68万 | 0.00% | 1,480,065 | 220,296 | 17.5% | $274.27万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $1,841.92万 | 0.00% | 550,814 | -714,759 | -56.5% | -$2,390.15万 | 减仓 |
| IHE | ISHARES TR | $1,840.01万 | 0.00% | 185,841 | 105,933 | 132.6% | $1,048.84万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $1,839.28万 | 0.00% | 210,107 | 116,130 | 123.6% | $1,016.60万 | 加仓 |
| IHRT | IHEARTMEDIA INC | $1,837.02万 | 0.00% | 4,282,101 | 1,017,619 | 31.2% | $436.56万 | 加仓 |
| CNA | CNA FINL CORP | $1,832.42万 | 0.00% | 376,963 | -73,453 | -16.3% | -$357.05万 | 减仓 |
| BA | BOEING CO 看涨期权 | $1,829.17万 | 0.00% | 84,500 | 63,900 | 310.2% | $1,383.24万 | 加仓 |
| VHT | VANGUARD WORLD FD | $1,828.51万 | 0.00% | 61,152 | 1,544 | 2.6% | $46.17万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $1,827.81万 | 0.00% | 48,700 | 48,700 | — | $1,827.81万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $1,827.16万 | 0.00% | 138,842 | -5,361 | -3.7% | -$70.55万 | 减仓 |
| BANR | BANNER CORP | $1,826.09万 | 0.00% | 274,848 | 31,443 | 12.9% | $208.91万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $1,825.36万 | 0.00% | 3,180,068 | 3,180,068 | — | $1,825.36万 | 新建仓 |
| CTBI | COMMUNITY TR BANCORP INC | $1,825.21万 | 0.00% | 252,240 | -32,777 | -11.5% | -$237.17万 | 减仓 |
| GEF | GREIF INC | $1,824.42万 | 0.00% | 244,922 | -144,696 | -37.1% | -$1,077.84万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $1,823.91万 | 0.00% | 1,001,598 | 546,149 | 119.9% | $994.54万 | 加仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $1,822.62万 | 0.00% | 969,478 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP 看涨期权 | $1,817.64万 | 0.00% | 81,600 | 73,900 | 959.7% | $1,646.12万 | 重新持有 |
| ASH | ASHLAND INC | $1,817.41万 | 0.00% | 275,825 | 97,966 | 55.1% | $645.50万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $1,814.63万 | 0.00% | 665,917 | 391,459 | 142.6% | $1,066.73万 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $1,814.59万 | 0.00% | 71,300 | -114,500 | -61.6% | -$2,914.03万 | 减仓 |
| SONO | SONOS INC | $1,813.98万 | 0.00% | 1,340,709 | 136,425 | 11.3% | $184.58万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $1,813.77万 | 0.00% | 1,079,626 | -200,926 | -15.7% | -$337.56万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC 看涨期权 | $1,812.75万 | 0.00% | 250,000 | 250,000 | — | $1,812.75万 | 新建仓 |
| NTES | NETEASE COM INC | $1,812.39万 | 0.00% | 141,438 | 2,062 | 1.5% | $26.42万 | 加仓 |
| PRGO | PERRIGO CO PLC | $1,809.34万 | 0.00% | 1,741,427 | 1,171,821 | 205.7% | $1,217.52万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $1,806.99万 | 0.00% | 880,172 | -1,737,587 | -66.4% | -$3,567.27万 | 减仓 |
| UL | UNILEVER PLC 看涨期权 | $1,803.60万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC 看跌期权 | $1,803.33万 | 0.00% | 17,300 | -9,700 | -35.9% | -$1,011.12万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $1,800.24万 | 0.00% | 8,531,947 | -729,749 | -7.9% | -$153.98万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $1,797.54万 | 0.00% | 1,589,340 | 137,549 | 9.5% | $155.57万 | 加仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $1,797.36万 | 0.00% | 240,000 | 150,000 | 166.7% | $1,123.35万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $1,797.07万 | 0.00% | 277,026 | 15,766 | 6.0% | $102.27万 | 加仓 |
| USAR | USA RARE EARTH INC | $1,794.70万 | 0.00% | 831,650 | -177,496 | -17.6% | -$383.04万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $1,792.70万 | 0.00% | 235,078 | 18,350 | 8.5% | $139.94万 | 加仓 |
| GIND | GOLDMAN SACHS ETF TR | $1,791.37万 | 0.00% | 735,100 | -93,158 | -11.2% | -$227.02万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $1,788.85万 | 0.00% | 673,005 | -9,467 | -1.4% | -$25.16万 | 减仓 |
| QXO | QXO INC 看跌期权 | $1,787.96万 | 0.00% | 1,034,700 | 1,034,700 | — | $1,787.96万 | 新建仓 |
| LOGI | LOGITECH INTL S A 看跌期权 | $1,786.76万 | 0.00% | 190,000 | -120,000 | -38.7% | -$1,128.48万 | 减仓 |
| HTFL | HEARTFLOW INC | $1,782.07万 | 0.00% | 607,387 | 386,847 | 175.4% | $1,135.01万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $1,780.89万 | 0.00% | 1,383,752 | 842,096 | 155.5% | $1,083.78万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看跌期权 | $1,772.40万 | 0.00% | 600,000 | 480,000 | 400.0% | $1,417.92万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $1,769.09万 | 0.00% | 1,082,014 | -1,394,885 | -56.3% | -$2,280.64万 | 减仓 |
| HAFC | HANMI FINL CORP | $1,768.59万 | 0.00% | 545,862 | -69,935 | -11.4% | -$226.59万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $1,767.69万 | 0.00% | 3,936,953 | 3,072,591 | 355.5% | $1,379.59万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $1,767.43万 | 0.00% | 1,304,377 | 84,026 | 6.9% | $113.86万 | 加仓 |
| EVER | EVERQUOTE INC | $1,762.56万 | 0.00% | 740,881 | 165,695 | 28.8% | $394.19万 | 加仓 |
| SG | SWEETGREEN INC 看涨期权 | $1,762.00万 | 0.00% | 2,000,000 | 2,000,000 | — | $1,762.00万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $1,761.93万 | 0.00% | 508,200 | 296,200 | 139.7% | $1,026.93万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $1,756.32万 | 0.00% | 160,000 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC 看跌期权 | $1,755.54万 | 0.00% | 74,400 | 48,300 | 185.1% | $1,139.69万 | 加仓 |
| RTX | RTX CORPORATION 看涨期权 | $1,753.11万 | 0.00% | 92,400 | -895,400 | -90.6% | -$1.70亿 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $1,752.43万 | 0.00% | 103,854 | 25,535 | 32.6% | $430.88万 | 加仓 |
| GGB | GERDAU SA | $1,752.36万 | 0.00% | 4,337,530 | -6,656,589 | -60.5% | -$2,689.26万 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $1,750.62万 | 0.00% | 153,806 | 151,557 | 6,738.9% | $1,725.02万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $1,749.15万 | 0.00% | 244,568 | 25,276 | 11.5% | $180.77万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $1,748.80万 | 0.00% | 946,320 | 886,214 | 1,474.4% | $1,637.72万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1,748.37万 | 0.00% | 233,427 | -749,820 | -76.3% | -$5,616.15万 | 减仓 |
| IMKTA | INGLES MKTS INC | $1,746.11万 | 0.00% | 197,122 | -451 | -0.2% | -$3.99万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $1,740.66万 | 0.00% | 1,349,350 | -1,432,802 | -51.5% | -$1,848.31万 | 减仓 |
| PLGO | PELAGOS INS CAP LTD | $1,739.36万 | 0.00% | 714,315 | -194,149 | -21.4% | -$472.75万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $1,738.03万 | 0.00% | 1,436,387 | 611,381 | 74.1% | $739.77万 | 加仓 |
| FOR | FORESTAR GROUP INC | $1,737.80万 | 0.00% | 549,069 | -13,657 | -2.4% | -$43.22万 | 减仓 |
| NTGR | NETGEAR INC | $1,737.58万 | 0.00% | 744,145 | 25,194 | 3.5% | $58.83万 | 加仓 |
| OOMA | OOMA INC | $1,736.03万 | 0.00% | 903,242 | 515,758 | 133.1% | $991.29万 | 加仓 |
| HUT | HUT 8 CORP 看跌期权 | $1,731.67万 | 0.00% | 150,000 | 150,000 | — | $1,731.67万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $1,731.57万 | 0.00% | 192,718 | 162,560 | 539.0% | $1,460.60万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $1,730.04万 | 0.00% | 1,761,754 | 651,388 | 58.7% | $639.66万 | 加仓 |
| SKM | SK TELECOM CO LTD | $1,726.60万 | 0.00% | 536,878 | -30,624 | -5.4% | -$98.49万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $1,724.60万 | 0.00% | 65,148 | -31,932 | -32.9% | -$845.30万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,724.19万 | 0.00% | 622,450 | 18,811 | 3.1% | $52.11万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $1,724.00万 | 0.00% | 5,438,475 | 918,971 | 20.3% | $291.31万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $1,723.93万 | 0.00% | 332,291 | 18,903 | 6.0% | $98.07万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $1,719.70万 | 0.00% | 1,831,419 | 1,394,059 | 318.7% | $1,309.02万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $1,719.04万 | 0.00% | 990,800 | -1,859,200 | -65.2% | -$3,225.71万 | 重新持有 |
| HAPN | HAPPEN INC | $1,717.05万 | 0.00% | 827,893 | 9,718 | 1.2% | $20.16万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $1,716.37万 | 0.00% | 1,719,807 | -579,365 | -25.2% | -$578.21万 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $1,715.35万 | 0.00% | 473,069 | 375,198 | 383.4% | $1,360.47万 | 加仓 |
| GRPN | GROUPON INC | $1,712.70万 | 0.00% | 711,847 | 122,930 | 20.9% | $295.77万 | 加仓 |
| LABU | DIREXION SHARES ETF TRUST | $1,712.70万 | 0.00% | 58,634 | -42,342 | -41.9% | -$1,236.81万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $1,712.11万 | 0.00% | 646,079 | -308,876 | -32.3% | -$818.52万 | 减仓 |
| VNT | VONTIER CORPORATION | $1,711.74万 | 0.00% | 590,254 | -17,726 | -2.9% | -$51.41万 | 减仓 |
| SION | SIONNA THERAPEUTICS INC | $1,710.38万 | 0.00% | 388,810 | 125,636 | 47.7% | $552.67万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $1,707.72万 | 0.00% | 179,439 | -67,272 | -27.3% | -$640.23万 | 减仓 |
| HDV | ISHARES TR | $1,706.60万 | 0.00% | 622,619 | 74,489 | 13.6% | $204.17万 | 加仓 |