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 |
|---|---|---|---|---|---|---|---|---|
| LTC | LTC PPTYS INC | $1,348.63万 | 0.00% | 350,748 | 132,494 | 60.7% | $509.44万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $1,347.43万 | 0.00% | 263,118 | 193,952 | 280.4% | $993.23万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $1,345.87万 | 0.00% | 886,022 | 72,375 | 8.9% | $109.94万 | 加仓 |
| LIF | LIFE360 INC | $1,344.06万 | 0.00% | 242,785 | -236,361 | -49.3% | -$1,308.49万 | 减仓 |
| SNPE | DBX ETF TR | $1,341.57万 | 0.00% | 194,826 | 72,165 | 58.8% | $496.93万 | 加仓 |
| VIS | VANGUARD WORLD FD | $1,340.94万 | 0.00% | 37,209 | 484 | 1.3% | $17.44万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $1,340.40万 | 0.00% | 228,465 | 1,745 | 0.8% | $10.24万 | 加仓 |
| SPXL | DIREXION SHARES ETF TRUST | $1,340.14万 | 0.00% | 49,512 | -75,885 | -60.5% | -$2,053.98万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $1,338.23万 | 0.00% | 1,376,778 | 511,294 | 59.1% | $496.98万 | 加仓 |
| TRMD | TORM PLC | $1,337.03万 | 0.00% | 513,060 | -19,259 | -3.6% | -$50.19万 | 减仓 |
| WS | WORTHINGTON STL INC | $1,336.59万 | 0.00% | 398,032 | 43,022 | 12.1% | $144.47万 | 加仓 |
| CLIP | GLOBAL X FDS | $1,332.94万 | 0.00% | 132,842 | 123,671 | 1,348.5% | $1,240.91万 | 重新持有 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $1,331.86万 | 0.00% | 78,400 | 8,400 | 12.0% | $142.70万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $1,329.10万 | 0.00% | 246,678 | -332,083 | -57.4% | -$1,789.26万 | 减仓 |
| NAVN | NAVAN INC | $1,326.65万 | 0.00% | 580,085 | -54,784 | -8.6% | -$125.29万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $1,323.50万 | 0.00% | 214,000 | -25,000 | -10.5% | -$154.61万 | 减仓 |
| UNP | UNION PAC CORP 看涨期权 | $1,321.92万 | 0.00% | 48,600 | -1,112,000 | -95.8% | -$3.02亿 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1,321.04万 | 0.00% | 279,113 | 11,431 | 4.3% | $54.10万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,308.03万 | 0.00% | 126,932 | 126,932 | — | $1,308.03万 | 新建仓 |
| DASH | DOORDASH INC | $1,307.49万 | 0.00% | 13,274,000 | 13,274,000 | — | $1,307.49万 | 新建仓 |
| GTN | GRAY MEDIA INC | $1,307.25万 | 0.00% | 3,292,829 | 471,923 | 16.7% | $187.35万 | 加仓 |
| DE | DEERE & CO 看涨期权 | $1,306.72万 | 0.00% | 20,600 | 15,600 | 312.0% | $989.55万 | 加仓 |
| DHS | WISDOMTREE TR | $1,306.18万 | 0.00% | 114,895 | 71,485 | 164.7% | $812.68万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $1,303.05万 | 0.00% | 242,790 | -17,753 | -6.8% | -$95.28万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $1,301.21万 | 0.00% | 862,301 | -1,356,621 | -61.1% | -$2,047.14万 | 减仓 |
| MLKN | MILLERKNOLL INC | $1,300.12万 | 0.00% | 635,443 | 308,752 | 94.5% | $631.71万 | 加仓 |
| PICK | ISHARES INC | $1,299.83万 | 0.00% | 223,530 | -6,600 | -2.9% | -$38.38万 | 减仓 |
| PONY | PONY AI INC | $1,295.02万 | 0.00% | 1,863,340 | 1,375,341 | 281.8% | $955.86万 | 加仓 |
| ZG | ZILLOW GROUP INC | $1,294.79万 | 0.00% | 412,747 | 219,756 | 113.9% | $689.37万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $1,292.43万 | 0.00% | 855,349 | 31,990 | 3.9% | $48.34万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $1,289.97万 | 0.00% | 3,514,896 | -379,735 | -9.8% | -$139.36万 | 减仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $1,283.80万 | 0.00% | 200,000 | 130,000 | 185.7% | $834.47万 | 加仓 |
| OCTV | OCTAVE INTELLIGENCE PLC | $1,283.39万 | 0.00% | 787,354 | 787,354 | — | $1,283.39万 | 新建仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $1,280.43万 | 0.00% | 289,297 | -132,167 | -31.4% | -$584.97万 | 减仓 |
| TILE | INTERFACE INC | $1,279.65万 | 0.00% | 357,046 | -259,888 | -42.1% | -$931.44万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $1,278.98万 | 0.00% | 6,148,959 | 3,382,715 | 122.3% | $703.60万 | 加仓 |
| CVNA | CARVANA CO 看跌期权 | $1,278.88万 | 0.00% | 194,300 | -258,700 | -57.1% | -$1,702.76万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $1,278.67万 | 0.00% | 857,594 | 11,616 | 1.4% | $17.32万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $1,278.59万 | 0.00% | 221,900 | 169,500 | 323.5% | $976.66万 | 加仓 |
| GREK | GLOBAL X FDS | $1,275.95万 | 0.00% | 169,000 | 169,000 | — | $1,275.95万 | 新建仓 |
| TPB | TURNING PT BRANDS INC | $1,274.44万 | 0.00% | 150,270 | -34,782 | -18.8% | -$294.99万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $1,272.53万 | 0.00% | 1,355,200 | 955,200 | 238.8% | $896.93万 | 加仓 |
| JOE | ST JOE CO | $1,272.29万 | 0.00% | 203,144 | -46,304 | -18.6% | -$290.00万 | 减仓 |
| OXLC | OXFORD LANE CAP CORP | $1,272.26万 | 0.00% | 1,452,349 | 1,441,642 | 13,464.5% | $1,262.88万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $1,271.11万 | 0.00% | 373,745 | 17,357 | 4.9% | $59.03万 | 加仓 |
| LCLN | LINCOLN INTL INC | $1,269.62万 | 0.00% | 531,891 | 531,891 | — | $1,269.62万 | 新建仓 |
| USMV | ISHARES TR | $1,269.44万 | 0.00% | 131,603 | 7,997 | 6.5% | $77.14万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $1,269.12万 | 0.00% | 1,516,270 | 315,085 | 26.2% | $263.73万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $1,268.92万 | 0.00% | 1,450,200 | 250,200 | 20.8% | $218.93万 | 加仓 |
| EC | ECOPETROL S A | $1,268.53万 | 0.00% | 890,821 | 8,931 | 1.0% | $12.72万 | 加仓 |
| IOT | SAMSARA INC 看跌期权 | $1,268.01万 | 0.00% | 391,000 | 391,000 | — | $1,268.01万 | 新建仓 |
| WF | WOORI FINL GROUP INC | $1,267.79万 | 0.00% | 220,870 | 149,229 | 208.3% | $856.57万 | 加仓 |
| CB | CHUBB LIMITED 看涨期权 | $1,267.55万 | 0.00% | 37,200 | 22,400 | 151.4% | $763.26万 | 加仓 |
| CXT | CRANE NXT CO | $1,266.73万 | 0.00% | 247,602 | -457 | -0.2% | -$2.34万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $1,266.63万 | 0.00% | 1,279,425 | -342,367 | -21.1% | -$338.94万 | 减仓 |
| PRME | PRIME MEDICINE INC | $1,265.86万 | 0.00% | 3,430,518 | 2,460,093 | 253.5% | $907.77万 | 加仓 |
| VVX | V2X INC | $1,265.84万 | 0.00% | 169,775 | -267,694 | -61.2% | -$1,995.93万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $1,262.51万 | 0.00% | 1,594,072 | -19,578 | -1.2% | -$15.51万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $1,261.41万 | 0.00% | 271,798 | -23,531 | -8.0% | -$109.21万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $1,260.22万 | 0.00% | 134,366 | 68,590 | 104.3% | $643.31万 | 加仓 |
| VDE | VANGUARD WORLD FD | $1,258.66万 | 0.00% | 83,838 | 54,727 | 188.0% | $821.62万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $1,258.12万 | 0.00% | 1,794,754 | 929,114 | 107.3% | $651.31万 | 加仓 |
| EBF | ENNIS INC | $1,257.83万 | 0.00% | 591,922 | 93,793 | 18.8% | $199.31万 | 加仓 |
| MKC | MCCORMICK & CO INC 看跌期权 | $1,253.44万 | 0.00% | 248,600 | 248,600 | — | $1,253.44万 | 新建仓 |
| SCSC | SCANSOURCE INC | $1,252.21万 | 0.00% | 240,394 | 20,780 | 9.5% | $108.24万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $1,250.51万 | 0.00% | 225,034 | 131,651 | 141.0% | $731.58万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $1,250.02万 | 0.00% | 52,300 | 22,800 | 77.3% | $544.94万 | 加仓 |
| NEM | NEWMONT CORP 看跌期权 | $1,248.76万 | 0.00% | 133,700 | 62,700 | 88.3% | $585.62万 | 加仓 |
| PSNL | PERSONALIS INC | $1,247.58万 | 0.00% | 931,031 | 193,899 | 26.3% | $259.82万 | 加仓 |
| UVXY | PROSHARES TR II | $1,244.58万 | 0.00% | 500,032 | 50,000 | 11.1% | $124.45万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $1,242.32万 | 0.00% | 172,880 | -10,253 | -5.6% | -$73.68万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $1,239.91万 | 0.00% | 200,893 | -23,950 | -10.7% | -$147.82万 | 减仓 |
| PGNY | PROGYNY INC | $1,239.53万 | 0.00% | 429,944 | -104,771 | -19.6% | -$302.05万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $1,237.83万 | 0.00% | 61,700 | 32,900 | 114.2% | $660.04万 | 加仓 |
| AI | C3 AI INC 看跌期权 | $1,236.24万 | 0.00% | 1,360,000 | -640,000 | -32.0% | -$581.76万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $1,235.97万 | 0.00% | 62,025 | -24,716 | -28.5% | -$492.52万 | 减仓 |
| STRA | STRATEGIC ED INC | $1,233.24万 | 0.00% | 160,955 | -304,884 | -65.4% | -$2,336.02万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $1,232.76万 | 0.00% | 347,062 | 77,629 | 28.8% | $275.74万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1,232.07万 | 0.00% | 281,615 | -77,095 | -21.5% | -$337.29万 | 减仓 |
| ELF | E L F BEAUTY INC 看跌期权 | $1,231.36万 | 0.00% | 166,400 | 166,400 | — | $1,231.36万 | 新建仓 |
| ZYME | ZYMEWORKS INC | $1,230.73万 | 0.00% | 470,822 | -128,664 | -21.5% | -$336.33万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $1,228.18万 | 0.00% | 155,269 | 25,416 | 19.6% | $201.04万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $1,227.43万 | 0.00% | 100,280 | -6,548 | -6.1% | -$80.15万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $1,226.93万 | 0.00% | 428,998 | 103,515 | 31.8% | $296.05万 | 加仓 |
| RXO | RXO INC 看涨期权 | $1,225.55万 | 0.00% | 444,200 | 444,200 | — | $1,225.55万 | 新建仓 |
| — | WEIBO CORP | $1,224.06万 | 0.00% | 12,236,000 | 3,000,000 | 32.5% | $300.11万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $1,223.77万 | 0.00% | 191,364 | 16,463 | 9.4% | $105.28万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $1,223.77万 | 0.00% | 256,501 | -78,051 | -23.3% | -$372.38万 | 减仓 |
| TRUP | TRUPANION INC | $1,218.36万 | 0.00% | 491,871 | 133,393 | 37.2% | $330.41万 | 加仓 |
| SHC | SOTERA HEALTH CO | $1,215.48万 | 0.00% | 684,779 | -251,703 | -26.9% | -$446.77万 | 减仓 |
| BKU | BANKUNITED INC 看涨期权 | $1,211.25万 | 0.00% | 250,000 | 250,000 | — | $1,211.25万 | 新建仓 |
| NBBK | NB BANCORP INC | $1,208.54万 | 0.00% | 571,954 | -119,714 | -17.3% | -$252.96万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $1,207.85万 | 0.00% | 581,815 | -453,908 | -43.8% | -$942.31万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $1,206.00万 | 0.00% | 209,012 | -69,790 | -25.0% | -$402.69万 | 减仓 |
| MQ | MARQETA INC | $1,205.86万 | 0.00% | 2,970,089 | 26,575 | 0.9% | $10.79万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $1,203.38万 | 0.00% | 113,989 | 113,989 | — | $1,203.38万 | 新建仓 |
| SABR | SABRE CORP | $1,198.65万 | 0.00% | 5,735,176 | 3,224,096 | 128.4% | $673.84万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $1,198.59万 | 0.00% | 1,122,279 | 665,491 | 145.7% | $710.74万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $1,197.34万 | 0.00% | 789,802 | -161,998 | -17.0% | -$245.59万 | 减仓 |
| GIGL | GOLDMAN SACHS ETF TR | $1,196.58万 | 0.00% | 236,495 | 3,692 | 1.6% | $18.68万 | 加仓 |