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 |
|---|---|---|---|---|---|---|---|---|
| VITL | VITAL FARMS INC | $1,706.20万 | 0.00% | 1,467,064 | -269,259 | -15.5% | -$313.15万 | 减仓 |
| RBRK | RUBRIK INC. 看涨期权 | $1,705.15万 | 0.00% | 212,400 | 212,400 | — | $1,705.15万 | 新建仓 |
| RGNX | REGENXBIO INC | $1,702.90万 | 0.00% | 1,421,453 | -418,010 | -22.7% | -$500.78万 | 减仓 |
| VERX | VERTEX INC | $1,702.84万 | 0.00% | 1,483,311 | -880,661 | -37.3% | -$1,011.00万 | 减仓 |
| LRN | STRIDE INC | $1,699.92万 | 0.00% | 197,115 | -59,842 | -23.3% | -$516.08万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $1,696.36万 | 0.00% | 951,942 | 541,602 | 132.0% | $965.13万 | 加仓 |
| SSL | SASOL LTD | $1,694.86万 | 0.00% | 1,725,926 | -620,414 | -26.4% | -$609.25万 | 减仓 |
| PFE | PFIZER INC 看涨期权 | $1,693.79万 | 0.00% | 703,400 | 94,600 | 15.5% | $227.80万 | 加仓 |
| TU | TELUS CORPORATION 看跌期权 | $1,691.20万 | 0.00% | 1,600,000 | 0 | 0.0% | — | 不变 |
| NULG | NUSHARES ETF TR | $1,684.36万 | 0.00% | 143,889 | 106,330 | 283.1% | $1,244.70万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $1,683.27万 | 0.00% | 3,506,802 | 2,406,368 | 218.7% | $1,155.06万 | 加仓 |
| HUBG | HUB GROUP INC | $1,682.68万 | 0.00% | 384,262 | 66,616 | 21.0% | $291.71万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $1,675.72万 | 0.00% | 306,515 | 285,167 | 1,335.8% | $1,559.01万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $1,667.06万 | 0.00% | 983,515 | -453,335 | -31.6% | -$768.40万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $1,662.61万 | 0.00% | 374,209 | -22,319 | -5.6% | -$99.16万 | 减仓 |
| ACT | ENACT HLDGS INC | $1,660.96万 | 0.00% | 363,370 | 21,473 | 6.3% | $98.15万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $1,660.59万 | 0.00% | 953,267 | -955,469 | -50.1% | -$1,664.43万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $1,655.23万 | 0.00% | 195,215 | 44,838 | 29.8% | $380.18万 | 加仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $1,654.79万 | 0.00% | 363,087 | 93,807 | 34.8% | $427.53万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $1,650.66万 | 0.00% | 199,789 | 144,487 | 261.3% | $1,193.75万 | 加仓 |
| CCCC | C4 THERAPEUTICS INC | $1,648.97万 | 0.00% | 3,530,991 | 1,143,613 | 47.9% | $534.07万 | 加仓 |
| CNXN | PC CONNECTION INC | $1,648.45万 | 0.00% | 225,846 | 9,411 | 4.3% | $68.69万 | 加仓 |
| ARXS | ARXIS INC | $1,648.35万 | 0.00% | 357,250 | 357,250 | — | $1,648.35万 | 新建仓 |
| BX | BLACKSTONE INC 看跌期权 | $1,647.38万 | 0.00% | 140,000 | 48,400 | 52.8% | $569.52万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $1,641.48万 | 0.00% | 611,123 | -208,295 | -25.4% | -$559.48万 | 减仓 |
| EWM | ISHARES INC | $1,641.35万 | 0.00% | 609,034 | -26,500 | -4.2% | -$71.42万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $1,638.97万 | 0.00% | 1,077,559 | 64,793 | 6.4% | $98.55万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $1,634.94万 | 0.00% | 322,156 | -150,959 | -31.9% | -$766.12万 | 减仓 |
| ALRS | ALERUS FINL CORP | $1,633.75万 | 0.00% | 525,321 | 158,794 | 43.3% | $493.85万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $1,633.67万 | 0.00% | 735,224 | 582,187 | 380.4% | $1,293.62万 | 加仓 |
| HZO | MARINEMAX INC | $1,633.46万 | 0.00% | 446,057 | 59,258 | 15.3% | $217.00万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $1,633.06万 | 0.00% | 506,375 | -63,869 | -11.2% | -$205.98万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $1,632.39万 | 0.00% | 316,047 | 95,679 | 43.4% | $494.18万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $1,632.29万 | 0.00% | 239,655 | 22,585 | 10.4% | $153.83万 | 加仓 |
| DNOW | DNOW INC | $1,629.73万 | 0.00% | 1,256,540 | -950,130 | -43.1% | -$1,232.32万 | 减仓 |
| ALM | ALMONTY INDS INC | $1,628.40万 | 0.00% | 983,336 | -3,992,304 | -80.2% | -$6,611.26万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $1,623.79万 | 0.00% | 129,200 | 129,200 | — | $1,623.79万 | 新建仓 |
| OKTA | OKTA INC 看涨期权 | $1,621.03万 | 0.00% | 118,800 | 49,600 | 71.7% | $676.79万 | 加仓 |
| CALF | PACER FDS TR | $1,620.34万 | 0.00% | 320,162 | 153,405 | 92.0% | $776.38万 | 加仓 |
| USRT | ISHARES TR | $1,617.55万 | 0.00% | 243,424 | 43,256 | 21.6% | $287.44万 | 加仓 |
| KEY | KEYCORP 看涨期权 | $1,616.96万 | 0.00% | 701,500 | 500,000 | 248.1% | $1,152.50万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $1,614.84万 | 0.00% | 424,289 | 240,821 | 131.3% | $916.56万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $1,613.49万 | 0.00% | 416,600 | -367,000 | -46.8% | -$1,421.39万 | 重新持有 |
| VPG | VISHAY PRECISION GROUP INC | $1,613.14万 | 0.00% | 107,607 | 21,397 | 24.8% | $320.76万 | 加仓 |
| UTZ | UTZ BRANDS INC | $1,612.65万 | 0.00% | 2,094,349 | 1,211,226 | 137.2% | $932.64万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $1,611.62万 | 0.00% | 806,618 | 453,304 | 128.3% | $905.70万 | 加仓 |
| CAE | CAE INC | $1,610.26万 | 0.00% | 642,562 | 119,366 | 22.8% | $299.13万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $1,606.82万 | 0.00% | 1,011,852 | 46,090 | 4.8% | $73.19万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $1,601.31万 | 0.00% | 1,602,917 | 667,382 | 71.3% | $666.71万 | 加仓 |
| OPLN | OPENLANE INC | $1,600.81万 | 0.00% | 388,169 | -248,494 | -39.0% | -$1,024.79万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $1,600.24万 | 0.00% | 1,978,044 | 510,928 | 34.8% | $413.34万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $1,597.47万 | 0.00% | 209,339 | -58,958 | -22.0% | -$449.91万 | 减仓 |
| URI | UNITED RENTALS INC 看跌期权 | $1,597.37万 | 0.00% | 14,100 | 0 | 0.0% | — | 不变 |
| VTES | VANGUARD WELLINGTON FD | $1,596.10万 | 0.00% | 157,546 | 128,116 | 435.3% | $1,297.94万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $1,595.09万 | 0.00% | 228,490 | 101,548 | 80.0% | $708.91万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $1,594.85万 | 0.00% | 1,467,203 | 870,530 | 145.9% | $946.27万 | 加仓 |
| IXUS | ISHARES TR | $1,593.65万 | 0.00% | 166,979 | -117,703 | -41.3% | -$1,123.36万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $1,591.95万 | 0.00% | 315,300 | 63,783 | 25.4% | $322.04万 | 加仓 |
| TJX | TJX COS INC NEW 看跌期权 | $1,590.75万 | 0.00% | 105,000 | 82,500 | 366.7% | $1,249.88万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $1,577.70万 | 0.00% | 5,384,638 | 2,747,295 | 104.2% | $804.96万 | 加仓 |
| WTI | W & T OFFSHORE INC | $1,575.72万 | 0.00% | 5,002,293 | 130,309 | 2.7% | $41.05万 | 加仓 |
| CRVL | CORVEL CORP | $1,573.83万 | 0.00% | 251,733 | 57,026 | 29.3% | $356.53万 | 加仓 |
| AMDL | GRANITESHARES ETF TR | $1,573.46万 | 0.00% | 190,146 | -309,854 | -62.0% | -$2,564.04万 | 减仓 |
| IYK | ISHARES TR | $1,572.35万 | 0.00% | 216,398 | -40,363 | -15.7% | -$293.28万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,571.44万 | 0.00% | 8,640,000 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENGR CORP | $1,569.55万 | 0.00% | 678,870 | -188,023 | -21.7% | -$434.71万 | 减仓 |
| CCL | CARNIVAL CORP LTD 看涨期权 | $1,564.21万 | 0.00% | 547,500 | 547,500 | — | $1,564.21万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $1,562.96万 | 0.00% | 3,677,544 | 897,643 | 32.3% | $381.50万 | 加仓 |
| B | BARRICK MNG CORP 看跌期权 | $1,561.03万 | 0.00% | 425,000 | -125,000 | -22.7% | -$459.12万 | 减仓 |
| ALNT | ALLIENT INC | $1,560.67万 | 0.00% | 151,624 | 18,091 | 13.5% | $186.21万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $1,560.48万 | 0.00% | 3,299,116 | -2,457,620 | -42.7% | -$1,162.45万 | 减仓 |
| MLR | MILLER INDS INC TENN | $1,560.06万 | 0.00% | 304,998 | -8,848 | -2.8% | -$45.26万 | 减仓 |
| XNCR | XENCOR INC | $1,559.73万 | 0.00% | 968,778 | 204,985 | 26.8% | $330.03万 | 加仓 |
| TREE | LENDINGTREE INC | $1,558.61万 | 0.00% | 351,910 | 162,043 | 85.3% | $717.69万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $1,556.24万 | 0.00% | 579,606 | 165,707 | 40.0% | $444.92万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $1,555.39万 | 0.00% | 498,523 | -39,132 | -7.3% | -$122.09万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $1,554.43万 | 0.00% | 795,920 | 97,509 | 14.0% | $190.44万 | 加仓 |
| WINA | WINMARK CORP | $1,553.47万 | 0.00% | 36,718 | -33,300 | -47.6% | -$1,408.86万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $1,553.20万 | 0.00% | 597,385 | -166,357 | -21.8% | -$432.53万 | 减仓 |
| WEN | WENDYS CO | $1,549.98万 | 0.00% | 1,869,697 | 702,543 | 60.2% | $582.41万 | 加仓 |
| SBGI | SINCLAIR INC | $1,547.01万 | 0.00% | 1,085,624 | 301,053 | 38.4% | $429.00万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $1,545.56万 | 0.00% | 520,567 | -38,397 | -6.9% | -$114.00万 | 减仓 |
| YSWY | YESWAY INC | $1,541.26万 | 0.00% | 759,241 | 759,241 | — | $1,541.26万 | 新建仓 |
| UE | URBAN EDGE PPTYS | $1,540.54万 | 0.00% | 673,315 | -471,789 | -41.2% | -$1,079.45万 | 减仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $1,539.33万 | 0.00% | 596,179 | 48,489 | 8.9% | $125.20万 | 加仓 |
| KARD | KARDIGAN INC | $1,538.25万 | 0.00% | 644,969 | 644,969 | — | $1,538.25万 | 新建仓 |
| SPLB | SPDR SERIES TRUST | $1,537.41万 | 0.00% | 686,345 | 591,921 | 626.9% | $1,325.90万 | 重新持有 |
| JBSS | SANFILIPPO JOHN B & SON INC | $1,535.34万 | 0.00% | 178,549 | 78,504 | 78.5% | $675.06万 | 加仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $1,535.24万 | 0.00% | 205,000 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $1,532.16万 | 0.00% | 265,678 | 73,773 | 38.4% | $425.45万 | 加仓 |
| ANDE | ANDERSONS INC | $1,531.39万 | 0.00% | 223,888 | -159,075 | -41.5% | -$1,088.07万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $1,526.50万 | 0.00% | 1,053,487 | 450,651 | 74.8% | $652.99万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $1,525.38万 | 0.00% | 508,970 | 316,830 | 164.9% | $949.54万 | 加仓 |
| HNI | HNI CORP | $1,523.59万 | 0.00% | 377,033 | -43,646 | -10.4% | -$176.37万 | 减仓 |
| CRNC | CERENCE INC | $1,519.43万 | 0.00% | 1,342,253 | 251,654 | 23.1% | $284.87万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $1,513.62万 | 0.00% | 1,565,278 | 332,256 | 26.9% | $321.29万 | 加仓 |
| BGS | B & G FOODS INC | $1,511.37万 | 0.00% | 3,797,413 | -689,661 | -15.4% | -$274.49万 | 减仓 |
| LZB | LA Z BOY INC | $1,510.63万 | 0.00% | 376,528 | 14,790 | 4.1% | $59.34万 | 加仓 |
| ONDS | ONDAS INC 看跌期权 | $1,509.82万 | 0.00% | 1,832,300 | -902,700 | -33.0% | -$743.82万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $1,509.80万 | 0.00% | 1,157,822 | 357,759 | 44.7% | $466.52万 | 加仓 |