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 |
|---|---|---|---|---|---|---|---|---|
| ILTB | ISHARES TR | $1,195.37万 | 0.00% | 242,710 | 242,710 | — | $1,195.37万 | 新建仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $1,194.68万 | 0.00% | 567,411 | 567,411 | — | $1,194.68万 | 新建仓 |
| HSAI | HESAI GROUP | $1,190.98万 | 0.00% | 653,665 | 300,970 | 85.3% | $548.37万 | 加仓 |
| SDGR | SCHRODINGER INC | $1,190.97万 | 0.00% | 732,904 | -19,719 | -2.6% | -$32.04万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $1,187.22万 | 0.00% | 3,793,040 | 359,405 | 10.5% | $112.49万 | 加仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $1,184.52万 | 0.00% | 50,200 | 20,200 | 67.3% | $476.64万 | 加仓 |
| CXM | SPRINKLR INC | $1,183.55万 | 0.00% | 2,293,697 | -272,464 | -10.6% | -$140.59万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $1,182.10万 | 0.00% | 100,000 | 80,000 | 400.0% | $945.68万 | 重新持有 |
| AMRZ | AMRIZE LTD 看跌期权 | $1,181.77万 | 0.00% | 221,721 | -123,279 | -35.7% | -$657.08万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $1,174.80万 | 0.00% | 197,445 | -146,209 | -42.5% | -$869.94万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $1,174.46万 | 0.00% | 2,056,843 | -309,249 | -13.1% | -$176.58万 | 减仓 |
| UNG | UNITED STS NAT GAS FD LP | $1,172.13万 | 0.00% | 1,000,113 | 0 | 0.0% | — | 不变 |
| IHS | IHS HOLDING LIMITED | $1,171.09万 | 0.00% | 1,421,228 | -63,423 | -4.3% | -$52.26万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $1,161.94万 | 0.00% | 78,600 | -5,800 | -6.9% | -$85.74万 | 减仓 |
| HLIT | HARMONIC INC | $1,160.06万 | 0.00% | 710,388 | 31,476 | 4.6% | $51.40万 | 加仓 |
| ETSY | ETSY INC | $1,159.20万 | 0.00% | 10,000,000 | 10,000,000 | — | $1,159.20万 | 新建仓 |
| MP | MP MATERIALS CORP 看跌期权 | $1,154.93万 | 0.00% | 206,200 | 50,000 | 32.0% | $280.05万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $1,153.58万 | 0.00% | 855,768 | 41,444 | 5.1% | $55.87万 | 加仓 |
| QGEN | QIAGEN NV 看涨期权 | $1,153.45万 | 0.00% | 295,000 | -210,900 | -41.7% | -$824.62万 | 减仓 |
| RMIX | SUNCRETE INC | $1,151.75万 | 0.00% | 511,209 | 511,209 | — | $1,151.75万 | 新建仓 |
| AGNT | AGNT INC | $1,149.06万 | 0.00% | 2,123,962 | 545,740 | 34.6% | $295.25万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $1,148.68万 | 0.00% | 814,669 | -6,954 | -0.8% | -$9.81万 | 减仓 |
| IYJ | ISHARES TR | $1,145.85万 | 0.00% | 68,758 | 5,910 | 9.4% | $98.49万 | 加仓 |
| SCL | STEPAN CO | $1,145.01万 | 0.00% | 205,494 | -46,676 | -18.5% | -$260.08万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $1,139.51万 | 0.00% | 2,739,214 | -362,336 | -11.7% | -$150.73万 | 减仓 |
| LPL | LG DISPLAY CO LTD | $1,139.06万 | 0.00% | 2,928,181 | 1,594,830 | 119.6% | $620.39万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1,137.66万 | 0.00% | 4,528,000 | 4,409,000 | 3,705.0% | $1,107.76万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $1,137.23万 | 0.00% | 651,707 | 284,519 | 77.5% | $496.49万 | 加仓 |
| XES | SPDR SERIES TRUST | $1,136.65万 | 0.00% | 101,414 | -14,834 | -12.8% | -$166.26万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $1,136.25万 | 0.00% | 381,933 | -389,569 | -50.5% | -$1,158.97万 | 减仓 |
| CALX | CALIX INC | $1,134.85万 | 0.00% | 304,086 | -3,382 | -1.1% | -$12.62万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $1,134.29万 | 0.00% | 202,661 | 41,822 | 26.0% | $234.08万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $1,133.50万 | 0.00% | 250,000 | 237,600 | 1,916.1% | $1,077.28万 | 重新持有 |
| NXH | BED BATH & BEYOND INC | $1,131.91万 | 0.00% | 1,954,935 | 298,312 | 18.0% | $172.72万 | 加仓 |
| KFRC | KFORCE INC | $1,131.62万 | 0.00% | 241,182 | 43,397 | 21.9% | $203.62万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $1,129.36万 | 0.00% | 222,709 | 85,398 | 62.2% | $433.05万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $1,127.71万 | 0.00% | 504,794 | 239,283 | 90.1% | $534.56万 | 加仓 |
| VDC | VANGUARD WORLD FD | $1,126.37万 | 0.00% | 49,952 | -8,612 | -14.7% | -$194.19万 | 减仓 |
| VST | VISTRA CORP 看涨期权 | $1,126.27万 | 0.00% | 71,000 | -558,300 | -88.7% | -$8,856.31万 | 减仓 |
| AIA | ISHARES TR | $1,123.75万 | 0.00% | 79,327 | -148,720 | -65.2% | -$2,106.77万 | 减仓 |
| RDVT | RED VIOLET INC | $1,123.34万 | 0.00% | 176,293 | 53,565 | 43.6% | $341.32万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $1,121.68万 | 0.00% | 5,903,569 | 1,347,721 | 29.6% | $256.07万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $1,117.44万 | 0.00% | 2,050,340 | -585,256 | -22.2% | -$318.96万 | 减仓 |
| GRND | GRINDR INC | $1,115.75万 | 0.00% | 776,444 | 57,043 | 7.9% | $81.97万 | 加仓 |
| IYC | ISHARES TR | $1,113.55万 | 0.00% | 110,143 | -8,237 | -7.0% | -$83.28万 | 减仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $1,112.46万 | 0.00% | 120,380 | -476 | -0.4% | -$4.40万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $1,111.96万 | 0.00% | 285,338 | 76,231 | 36.5% | $297.07万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $1,111.88万 | 0.00% | 286,714 | -176,402 | -38.1% | -$684.09万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,111.73万 | 0.00% | 328,524 | 179,243 | 120.1% | $606.56万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $1,108.00万 | 0.00% | 134,564 | 19,090 | 16.5% | $157.19万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $1,104.06万 | 0.00% | 481,073 | -68,764 | -12.5% | -$157.81万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $1,102.37万 | 0.00% | 307,410 | 14,839 | 5.1% | $53.21万 | 加仓 |
| ASIX | ADVANSIX INC | $1,100.41万 | 0.00% | 553,525 | 63,143 | 12.9% | $125.53万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $1,100.19万 | 0.00% | 289,600 | 46,763 | 19.3% | $177.65万 | 加仓 |
| OKTA | OKTA INC 看跌期权 | $1,099.79万 | 0.00% | 80,600 | -33,700 | -29.5% | -$459.84万 | 减仓 |
| DIS | DISNEY WALT CO 看涨期权 | $1,098.21万 | 0.00% | 114,100 | 10,100 | 9.7% | $97.21万 | 加仓 |
| — | SPDR SERIES TRUST | $1,096.84万 | 0.00% | 130,220 | -818 | -0.6% | -$6.89万 | 减仓 |
| DGII | DIGI INTL INC | $1,095.92万 | 0.00% | 146,220 | -154,399 | -51.4% | -$1,157.22万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $1,090.75万 | 0.00% | 189,300 | -268,600 | -58.7% | -$1,547.67万 | 减仓 |
| CVNA | CARVANA CO 看涨期权 | $1,090.64万 | 0.00% | 165,700 | -300,300 | -64.4% | -$1,976.57万 | 减仓 |
| BWLP | BW LPG LTD | $1,089.93万 | 0.00% | 625,321 | 119,222 | 23.6% | $207.80万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $1,088.34万 | 0.00% | 51,492 | -46,856 | -47.6% | -$990.35万 | 减仓 |
| — | NAVIENT CORPORATION | $1,088.16万 | 0.00% | 1,278,685 | 277,205 | 27.7% | $235.90万 | 加仓 |
| BANF | BANCFIRST CORP | $1,086.61万 | 0.00% | 97,778 | -15,042 | -13.3% | -$167.16万 | 减仓 |
| CVI | CVR ENERGY INC | $1,085.76万 | 0.00% | 394,247 | -97,558 | -19.8% | -$268.67万 | 减仓 |
| NEWT | NEWTEKONE INC | $1,083.07万 | 0.00% | 731,313 | 67,549 | 10.2% | $100.04万 | 加仓 |
| NUVB | NUVATION BIO INC | $1,081.86万 | 0.00% | 1,904,686 | -25,267 | -1.3% | -$14.35万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $1,080.32万 | 0.00% | 591,954 | -1,295,916 | -68.6% | -$2,365.05万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $1,079.29万 | 0.00% | 224,431 | 42,890 | 23.6% | $206.26万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $1,078.01万 | 0.00% | 223,746 | -156,177 | -41.1% | -$752.46万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $1,077.90万 | 0.00% | 21,700 | 3,800 | 21.2% | $188.76万 | 加仓 |
| SHLD | GLOBAL X FDS | $1,076.30万 | 0.00% | 180,254 | 45,854 | 34.1% | $273.79万 | 加仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $1,075.32万 | 0.00% | 311,777 | -30,392 | -8.9% | -$104.82万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $1,072.73万 | 0.00% | 624,772 | -14,987 | -2.3% | -$25.73万 | 减仓 |
| QCRH | QCR HLDGS INC | $1,072.06万 | 0.00% | 110,124 | 20,984 | 23.5% | $204.28万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $1,071.93万 | 0.00% | 66,357 | 33,039 | 99.2% | $533.71万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC 看涨期权 | $1,068.48万 | 0.00% | 180,000 | 180,000 | — | $1,068.48万 | 新建仓 |
| IVLU | ISHARES TR | $1,067.30万 | 0.00% | 255,212 | 30,265 | 13.5% | $126.57万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,061.01万 | 0.00% | 6,308,000 | 3,560,000 | 129.5% | $598.79万 | 加仓 |
| APPF | APPFOLIO INC | $1,059.96万 | 0.00% | 66,103 | -44,806 | -40.4% | -$718.46万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $1,058.56万 | 0.00% | 1,956,667 | 447,266 | 29.6% | $241.97万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $1,057.39万 | 0.00% | 137,324 | 38,242 | 38.6% | $294.46万 | 加仓 |
| — | SILA REALTY TRUST INC | $1,056.49万 | 0.00% | 347,988 | 124,941 | 56.0% | $379.32万 | 加仓 |
| OPK | OPKO HEALTH INC | $1,055.32万 | 0.00% | 7,035,492 | -639,534 | -8.3% | -$95.93万 | 减仓 |
| TLH | ISHARES TR | $1,052.96万 | 0.00% | 104,929 | 72,436 | 222.9% | $726.90万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $1,051.20万 | 0.00% | 207,420 | 207,420 | — | $1,051.20万 | 新建仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1,049.16万 | 0.00% | 111,708 | -9,591 | -7.9% | -$90.08万 | 减仓 |
| ETSY | ETSY INC | $1,048.74万 | 0.00% | 10,305,000 | 8,500,000 | 470.9% | $865.05万 | 加仓 |
| CHCO | CITY HLDG CO | $1,048.55万 | 0.00% | 79,052 | -14,748 | -15.7% | -$195.62万 | 减仓 |
| CIB | GRUPO CIBEST SA | $1,048.19万 | 0.00% | 131,964 | -206,290 | -61.0% | -$1,638.56万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $1,047.15万 | 0.00% | 515,078 | -215,504 | -29.5% | -$438.12万 | 减仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $1,045.74万 | 0.00% | 54,900 | 18,700 | 51.7% | $356.20万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $1,041.92万 | 0.00% | 127,717 | -45,983 | -26.5% | -$375.13万 | 减仓 |
| KSA | ISHARES TR | $1,039.91万 | 0.00% | 278,721 | -93,196 | -25.1% | -$347.71万 | 减仓 |
| VSTM | VERASTEM INC | $1,039.49万 | 0.00% | 2,721,178 | 1,237,175 | 83.4% | $472.60万 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $1,038.41万 | 0.00% | 827,415 | -31,727 | -3.7% | -$39.82万 | 减仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $1,038.22万 | 0.00% | 455,759 | 455,759 | — | $1,038.22万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $1,037.35万 | 0.00% | 308,202 | 7,765 | 2.6% | $26.14万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $1,037.33万 | 0.00% | 245,000 | -791,000 | -76.4% | -$3,349.09万 | 减仓 |
| IHF | ISHARES TR | $1,037.11万 | 0.00% | 187,440 | -34,327 | -15.5% | -$189.93万 | 减仓 |