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 |
|---|---|---|---|---|---|---|---|---|
| ANIP | ANI PHARMACEUTICALS INC | $1,508.55万 | 0.00% | 182,236 | -37,519 | -17.1% | -$310.58万 | 减仓 |
| FICO | FAIR ISAAC CORP 看跌期权 | $1,505.42万 | 0.00% | 12,600 | 12,600 | — | $1,505.42万 | 新建仓 |
| TALO | TALOS ENERGY INC | $1,504.17万 | 0.00% | 1,165,120 | 111,833 | 10.6% | $144.38万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $1,504.09万 | 0.00% | 130,011 | -25,934 | -16.6% | -$300.03万 | 减仓 |
| JD | JD.COM INC 看跌期权 | $1,503.32万 | 0.00% | 590,000 | -161,200 | -21.5% | -$410.74万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $1,501.46万 | 0.00% | 455,818 | 149,362 | 48.7% | $492.00万 | 加仓 |
| MGEE | MGE ENERGY INC | $1,501.39万 | 0.00% | 184,129 | -42,357 | -18.7% | -$345.38万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $1,501.19万 | 0.00% | 531,582 | 266,095 | 100.2% | $751.45万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $1,500.53万 | 0.00% | 105,367 | 54,381 | 106.7% | $774.44万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $1,500.47万 | 0.00% | 415,987 | -127,163 | -23.4% | -$458.68万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $1,497.39万 | 0.00% | 521,377 | 223,442 | 75.0% | $641.73万 | 加仓 |
| KVYO | KLAVIYO INC 看跌期权 | $1,493.69万 | 0.00% | 989,200 | 796,700 | 413.9% | $1,203.02万 | 重新持有 |
| LI | LI AUTO INC | $1,490.57万 | 0.00% | 1,269,651 | 592,614 | 87.5% | $695.73万 | 加仓 |
| ITM | VANECK ETF TRUST | $1,488.80万 | 0.00% | 316,834 | 33,539 | 11.8% | $157.60万 | 加仓 |
| XTL | SPDR SERIES TRUST | $1,487.49万 | 0.00% | 65,387 | 40,385 | 161.5% | $918.72万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $1,487.31万 | 0.00% | 383,625 | 130,192 | 51.4% | $504.75万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $1,485.82万 | 0.00% | 399,844 | -26,464 | -6.2% | -$98.34万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $1,485.52万 | 0.00% | 272,372 | -141,848 | -34.2% | -$773.64万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $1,482.08万 | 0.00% | 541,300 | -1,420,800 | -72.4% | -$3,890.15万 | 重新持有 |
| WULF | TERAWULF INC 看跌期权 | $1,482.00万 | 0.00% | 600,000 | -80,000 | -11.8% | -$197.60万 | 重新持有 |
| TYRA | TYRA BIOSCIENCES INC | $1,480.35万 | 0.00% | 463,477 | -86,857 | -15.8% | -$277.42万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST 看涨期权 | $1,477.00万 | 0.00% | 200,000 | 200,000 | — | $1,477.00万 | 新建仓 |
| PHR | PHREESIA INC | $1,476.94万 | 0.00% | 1,435,314 | 404,499 | 39.2% | $416.23万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $1,476.35万 | 0.00% | 3,195,565 | 1,288,007 | 67.5% | $595.06万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $1,474.55万 | 0.00% | 1,296,874 | 18,276 | 1.4% | $20.78万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $1,470.86万 | 0.00% | 83,264 | 38 | 0.0% | $6,713 | 加仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $1,470.00万 | 0.00% | 600,000 | 500,000 | 500.0% | $1,225.00万 | 加仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $1,470.00万 | 0.00% | 600,000 | 600,000 | — | $1,470.00万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $1,469.26万 | 0.00% | 403,532 | -835,675 | -67.4% | -$3,042.69万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $1,467.26万 | 0.00% | 975,573 | 442,412 | 83.0% | $665.39万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $1,466.74万 | 0.00% | 1,022,832 | -145,478 | -12.5% | -$208.62万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $1,465.90万 | 0.00% | 50,000 | -27,000 | -35.1% | -$791.59万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $1,465.30万 | 0.00% | 10,600 | 8,600 | 430.0% | $1,188.83万 | 重新持有 |
| UNM | UNUM GROUP 看涨期权 | $1,465.27万 | 0.00% | 163,900 | 163,900 | — | $1,465.27万 | 新建仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $1,465.13万 | 0.00% | 61,300 | -2,700 | -4.2% | -$64.53万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $1,463.31万 | 0.00% | 952,675 | 350,662 | 58.2% | $538.62万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $1,462.76万 | 0.00% | 373,915 | 101,867 | 37.4% | $398.50万 | 加仓 |
| WELL | WELLTOWER INC 看涨期权 | $1,461.69万 | 0.00% | 64,400 | 18,200 | 39.4% | $413.09万 | 加仓 |
| NVCR | NOVOCURE LTD | $1,460.34万 | 0.00% | 963,917 | 218,482 | 29.3% | $331.00万 | 加仓 |
| WNC | WABASH NATL CORP | $1,455.48万 | 0.00% | 1,078,134 | -167,486 | -13.4% | -$226.11万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $1,452.60万 | 0.00% | 1,045,037 | 74,330 | 7.7% | $103.32万 | 加仓 |
| KWR | QUAKER HOUGHTON | $1,451.42万 | 0.00% | 91,359 | 2,061 | 2.3% | $32.74万 | 加仓 |
| IJT | ISHARES TR | $1,447.26万 | 0.00% | 81,033 | 4,167 | 5.4% | $74.42万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $1,446.50万 | 0.00% | 986,023 | 231,079 | 30.6% | $338.99万 | 加仓 |
| BLLN | BILLIONTOONE INC | $1,443.66万 | 0.00% | 120,325 | 116,167 | 2,793.8% | $1,393.77万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $1,442.97万 | 0.00% | 1,947,326 | -828,819 | -29.9% | -$614.15万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $1,442.73万 | 0.00% | 321,678 | 132,734 | 70.3% | $595.31万 | 加仓 |
| — | SELECT MED HLDGS CORP | $1,438.91万 | 0.00% | 871,540 | -1,210,343 | -58.1% | -$1,998.28万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $1,437.85万 | 0.00% | 3,917,858 | -2,147,803 | -35.4% | -$788.24万 | 减仓 |
| ZUMZ | ZUMIEZ INC | $1,437.46万 | 0.00% | 807,564 | 101,581 | 14.4% | $180.81万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $1,436.66万 | 0.00% | 374,032 | 162,001 | 76.4% | $622.25万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $1,435.40万 | 0.00% | 167,277 | -465,003 | -73.5% | -$3,990.19万 | 减仓 |
| ATEX | ANTERIX INC | $1,434.30万 | 0.00% | 139,334 | -22,452 | -13.9% | -$231.12万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $1,433.88万 | 0.00% | 329,249 | -70,991 | -17.7% | -$309.17万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $1,432.96万 | 0.00% | 213,111 | 206,242 | 3,002.5% | $1,386.77万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $1,431.08万 | 0.00% | 1,654,423 | -89,794 | -5.1% | -$77.67万 | 减仓 |
| LZ | LEGALZOOM COM INC | $1,430.39万 | 0.00% | 2,333,424 | -489,392 | -17.3% | -$300.00万 | 减仓 |
| CNMD | CONMED CORP | $1,429.74万 | 0.00% | 436,830 | -39,818 | -8.4% | -$130.32万 | 减仓 |
| SGOV | ISHARES TR | $1,428.54万 | 0.00% | 141,903 | 77,238 | 119.4% | $777.55万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $1,423.08万 | 0.00% | 402,340 | 18,451 | 4.8% | $65.26万 | 加仓 |
| ARMK | ARAMARK 看涨期权 | $1,422.50万 | 0.00% | 250,000 | 250,000 | — | $1,422.50万 | 新建仓 |
| JBS | JBS N.V. | $1,422.41万 | 0.00% | 1,200,349 | -484,623 | -28.8% | -$574.28万 | 减仓 |
| PAYX | PAYCHEX INC 看跌期权 | $1,417.92万 | 0.00% | 144,200 | 141,100 | 4,551.6% | $1,387.44万 | 重新持有 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $1,415.68万 | 0.00% | 28,500 | -2,300 | -7.5% | -$114.25万 | 减仓 |
| MWH | SOLV ENERGY INC | $1,411.94万 | 0.00% | 414,667 | -247,784 | -37.4% | -$843.70万 | 减仓 |
| WMK | WEIS MKTS INC | $1,407.35万 | 0.00% | 179,715 | -61,654 | -25.5% | -$482.81万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,404.22万 | 0.00% | 1,239,386 | -73,882 | -5.6% | -$83.71万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1,402.57万 | 0.00% | 369,290 | -34,004 | -8.4% | -$129.15万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $1,397.62万 | 0.00% | 333,164 | -81,148 | -19.6% | -$340.42万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,395.11万 | 0.00% | 3,313,808 | 623,174 | 23.2% | $262.36万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $1,393.74万 | 0.00% | 153,512 | -15,270 | -9.0% | -$138.64万 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $1,393.69万 | 0.00% | 1,222,534 | -199,100 | -14.0% | -$226.97万 | 减仓 |
| MCD | MCDONALDS CORP 看涨期权 | $1,392.10万 | 0.00% | 51,500 | -31,000 | -37.6% | -$837.96万 | 减仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $1,391.89万 | 0.00% | 1,424,658 | 477,079 | 50.3% | $466.11万 | 加仓 |
| CLMT | CALUMET INC | $1,388.77万 | 0.00% | 385,555 | -16,534 | -4.1% | -$59.56万 | 减仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $1,387.87万 | 0.00% | 133,500 | -53,900 | -28.8% | -$560.34万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $1,386.84万 | 0.00% | 83,858 | 74,700 | 815.7% | $1,235.39万 | 加仓 |
| DGRW | WISDOMTREE TR | $1,385.02万 | 0.00% | 144,846 | 91,712 | 172.6% | $876.95万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $1,384.75万 | 0.00% | 902,707 | 858,832 | 1,957.5% | $1,317.45万 | 加仓 |
| SEB | SEABOARD CORP DEL | $1,380.38万 | 0.00% | 3,092 | 1,927 | 165.4% | $860.28万 | 加仓 |
| CI | THE CIGNA GROUP 看涨期权 | $1,378.40万 | 0.00% | 50,000 | 5,800 | 13.1% | $159.89万 | 重新持有 |
| ILF | ISHARES TR | $1,378.01万 | 0.00% | 408,300 | 80,106 | 24.4% | $270.36万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $1,374.78万 | 0.00% | 113,590 | 6,073 | 5.6% | $73.50万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $1,373.92万 | 0.00% | 346,249 | 346,249 | — | $1,373.92万 | 新建仓 |
| — | ACV AUCTIONS INC | $1,373.86万 | 0.00% | 1,910,796 | 451,226 | 30.9% | $324.43万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $1,373.80万 | 0.00% | 709,242 | 95,509 | 15.6% | $185.00万 | 加仓 |
| IYZ | ISHARES TR | $1,370.51万 | 0.00% | 323,922 | -45,406 | -12.3% | -$192.11万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $1,367.05万 | 0.00% | 853,337 | -128,089 | -13.1% | -$205.20万 | 减仓 |
| COR | CENCORA INC 看涨期权 | $1,366.79万 | 0.00% | 48,300 | 35,100 | 265.9% | $993.26万 | 加仓 |
| RPD | RAPID7 INC | $1,366.05万 | 0.00% | 1,686,477 | 897,672 | 113.8% | $727.11万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $1,366.01万 | 0.00% | 203,518 | -321,043 | -61.2% | -$2,154.84万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $1,364.08万 | 0.00% | 205,589 | -59,092 | -22.3% | -$392.08万 | 减仓 |
| SLVM | SYLVAMO CORP | $1,363.97万 | 0.00% | 360,839 | 93,829 | 35.1% | $354.67万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $1,363.78万 | 0.00% | 787,858 | -426,546 | -35.1% | -$738.35万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $1,361.75万 | 0.00% | 1,523,208 | -84,592 | -5.3% | -$75.63万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,361.00万 | 0.00% | 2,945,883 | -999,979 | -25.3% | -$461.99万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $1,360.25万 | 0.00% | 430,460 | -198,859 | -31.6% | -$628.39万 | 减仓 |
| CHPX | GLOBAL X FDS | $1,355.99万 | 0.00% | 127,551 | 127,551 | — | $1,355.99万 | 新建仓 |
| AAUC | ALLIED GOLD CORP | $1,355.79万 | 0.00% | 570,138 | 51,538 | 9.9% | $122.56万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $1,350.72万 | 0.00% | 973,138 | 260,204 | 36.5% | $361.16万 | 加仓 |