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 |
|---|---|---|---|---|---|---|---|---|
| PLPC | PREFORMED LINE PRODS CO | $1,036.91万 | 0.00% | 25,256 | -16,466 | -39.5% | -$676.03万 | 减仓 |
| ISTB | ISHARES TR | $1,029.60万 | 0.00% | 213,388 | -177,047 | -45.3% | -$854.25万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $1,028.16万 | 0.00% | 870,586 | 614,132 | 239.5% | $725.29万 | 加仓 |
| GAP | GAP INC 看涨期权 | $1,027.40万 | 0.00% | 550,000 | 550,000 | — | $1,027.40万 | 新建仓 |
| MDXG | MIMEDX GROUP INC | $1,026.24万 | 0.00% | 2,665,562 | 1,480,001 | 124.8% | $569.80万 | 加仓 |
| EVGO | EVGO INC | $1,024.59万 | 0.00% | 5,364,332 | 1,745,560 | 48.2% | $333.40万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $1,024.17万 | 0.00% | 1,641,297 | -379,032 | -18.8% | -$236.52万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $1,019.82万 | 0.00% | 505,360 | 175,972 | 53.4% | $355.11万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $1,019.43万 | 0.00% | 33,282 | 9,154 | 37.9% | $280.39万 | 加仓 |
| — | SEANERGY MARITIME HLDGS CORP | $1,017.91万 | 0.00% | 757,938 | -56,615 | -7.0% | -$76.03万 | 减仓 |
| LCID | LUCID GROUP INC | $1,017.77万 | 0.00% | 1,521,328 | 831,202 | 120.4% | $556.07万 | 加仓 |
| CEVA | CEVA INC | $1,015.85万 | 0.00% | 215,404 | -41,315 | -16.1% | -$194.84万 | 减仓 |
| AS | AMER SPORTS INC 看涨期权 | $1,015.20万 | 0.00% | 300,000 | -58,600 | -16.3% | -$198.30万 | 减仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $1,014.52万 | 0.00% | 375,055 | 65,717 | 21.2% | $177.76万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $1,014.18万 | 0.00% | 1,670,802 | 308,845 | 22.7% | $187.47万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $1,011.27万 | 0.00% | 536,341 | 493,561 | 1,153.7% | $930.61万 | 重新持有 |
| PRCT | PROCEPT BIOROBOTICS CORP | $1,010.54万 | 0.00% | 447,537 | 145,493 | 48.2% | $328.52万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $1,009.94万 | 0.00% | 361,726 | 197,815 | 120.7% | $552.30万 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $1,008.67万 | 0.00% | 276,500 | 12,169 | 4.6% | $44.39万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $1,007.01万 | 0.00% | 133,715 | -54,056 | -28.8% | -$407.10万 | 减仓 |
| ALC | ALCON AG 看涨期权 | $1,006.50万 | 0.00% | 150,000 | 20,000 | 15.4% | $134.20万 | 加仓 |
| FLNG | FLEX LNG LTD | $1,005.73万 | 0.00% | 358,423 | 131,495 | 57.9% | $368.97万 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $1,000.64万 | 0.00% | 2,149,612 | 199,727 | 10.2% | $92.97万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1,000.56万 | 0.00% | 132,965 | -215,280 | -61.8% | -$1,619.98万 | 减仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $999.85万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $999.32万 | 0.00% | 1,722,971 | 722,542 | 72.2% | $419.07万 | 加仓 |
| WRBY | WARBY PARKER INC 看跌期权 | $999.10万 | 0.00% | 329,300 | -377,000 | -53.4% | -$1,143.82万 | 减仓 |
| AZTA | AZENTA INC | $999.04万 | 0.00% | 391,472 | 40,042 | 11.4% | $102.19万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $998.44万 | 0.00% | 75,337 | 6,607 | 9.6% | $87.56万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $997.96万 | 0.00% | 44,000 | -16,000 | -26.7% | -$362.90万 | 减仓 |
| DDD | 3D SYS CORP DEL | $997.13万 | 0.00% | 3,301,749 | 1,803,753 | 120.4% | $544.73万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $996.93万 | 0.00% | 102,990 | 619 | 0.6% | $5.99万 | 加仓 |
| MGV | VANGUARD WORLD FD | $996.64万 | 0.00% | 60,975 | -11,087 | -15.4% | -$181.22万 | 减仓 |
| NEOG | NEOGEN CORP | $994.30万 | 0.00% | 1,106,010 | -1,120,820 | -50.3% | -$1,007.62万 | 减仓 |
| XONE | BONDBLOXX ETF TRUST | $993.36万 | 0.00% | 201,207 | 137,335 | 215.0% | $678.02万 | 加仓 |
| XYZ | BLOCK INC 看涨期权 | $992.56万 | 0.00% | 130,600 | -87,000 | -40.0% | -$661.20万 | 减仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $989.06万 | 0.00% | 2,510,308 | 2,140,218 | 578.3% | $843.25万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $987.69万 | 0.00% | 1,304,739 | 421,031 | 47.6% | $318.72万 | 加仓 |
| CTRN | CITI TRENDS INC | $987.61万 | 0.00% | 170,748 | 62,251 | 57.4% | $360.06万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $987.43万 | 0.00% | 4,359,515 | 85,735 | 2.0% | $19.42万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $987.27万 | 0.00% | 10,443,000 | 10,443,000 | — | $987.27万 | 新建仓 |
| AORT | ARTIVION INC | $985.79万 | 0.00% | 438,714 | 132,437 | 43.2% | $297.59万 | 加仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $983.71万 | 0.00% | 25,600 | -24,400 | -48.8% | -$937.59万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $983.47万 | 0.00% | 1,074,832 | -227,178 | -17.4% | -$207.87万 | 减仓 |
| T | AT&T INC 看涨期权 | $982.22万 | 0.00% | 474,500 | -122,100 | -20.5% | -$252.75万 | 减仓 |
| RUM | RUM GROUP INC | $981.45万 | 0.00% | 1,548,028 | -524,657 | -25.3% | -$332.63万 | 减仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $980.27万 | 0.00% | 487,213 | 487,213 | — | $980.27万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $978.60万 | 0.00% | 120,000 | -53,600 | -30.9% | -$437.11万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $977.29万 | 0.00% | 1,214,023 | 465,939 | 62.3% | $375.08万 | 加仓 |
| — | VS TRUST | $974.98万 | 0.00% | 410,000 | 350,000 | 583.3% | $832.30万 | 加仓 |
| DLO | DLOCAL LTD | $974.15万 | 0.00% | 749,636 | 467,183 | 165.4% | $607.10万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $973.78万 | 0.00% | 1,341,292 | 667,420 | 99.0% | $484.55万 | 加仓 |
| PLAB | PHOTRONICS INC | $973.55万 | 0.00% | 299,279 | -2,518 | -0.8% | -$8.19万 | 减仓 |
| MNRO | MONRO INC | $972.12万 | 0.00% | 568,161 | 227,670 | 66.9% | $389.54万 | 加仓 |
| NET | CLOUDFLARE INC 看涨期权 | $971.31万 | 0.00% | 39,600 | 3,100 | 8.5% | $76.04万 | 加仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $970.90万 | 0.00% | 100,000 | -22,200 | -18.2% | -$215.54万 | 重新持有 |
| DNN | DENISON MINES CORP | $970.24万 | 0.00% | 3,170,722 | 348,920 | 12.4% | $106.77万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $969.03万 | 0.00% | 2,833,427 | 1,112,311 | 64.6% | $380.41万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $967.95万 | 0.00% | 180,051 | -39,517 | -18.0% | -$212.44万 | 减仓 |
| STPZ | PIMCO ETF TR | $967.01万 | 0.00% | 181,292 | 6,239 | 3.6% | $33.28万 | 加仓 |
| HCKT | HACKETT GROUP INC | $965.14万 | 0.00% | 896,140 | 32,857 | 3.8% | $35.39万 | 加仓 |
| — | EXZEO GROUP INC | $963.84万 | 0.00% | 571,335 | -32,938 | -5.5% | -$55.57万 | 减仓 |
| — | XUNLEI LTD | $963.29万 | 0.00% | 1,721,692 | 438,475 | 34.2% | $245.33万 | 加仓 |
| URI | UNITED RENTALS INC 看涨期权 | $962.96万 | 0.00% | 8,500 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $962.85万 | 0.00% | 232,403 | 16,233 | 7.5% | $67.25万 | 加仓 |
| PLUS | EPLUS INC | $962.53万 | 0.00% | 115,647 | -76,656 | -39.9% | -$638.01万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $962.31万 | 0.00% | 181,261 | 17,374 | 10.6% | $92.24万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $961.35万 | 0.00% | 538,572 | 115,864 | 27.4% | $206.82万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $960.97万 | 0.00% | 320,537 | 299,639 | 1,433.8% | $898.32万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $960.67万 | 0.00% | 737,841 | 490,590 | 198.4% | $638.75万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $960.39万 | 0.00% | 101,254 | 17,304 | 20.6% | $164.13万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $960.21万 | 0.00% | 2,167,515 | -177,220 | -7.6% | -$78.51万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $959.16万 | 0.00% | 979,730 | 160,845 | 19.6% | $157.47万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $959.01万 | 0.00% | 197,125 | -86,851 | -30.6% | -$422.53万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $958.34万 | 0.00% | 487,456 | 379,187 | 350.2% | $745.48万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $957.67万 | 0.00% | 70,000 | -68,400 | -49.4% | -$935.78万 | 重新持有 |
| WMG | WARNER MUSIC GROUP CORP 看涨期权 | $956.92万 | 0.00% | 353,500 | 0 | 0.0% | — | 不变 |
| NPKI | NPK INTERNATIONAL INC | $956.29万 | 0.00% | 601,060 | -410,629 | -40.6% | -$653.31万 | 减仓 |
| COWG | PACER FDS TR | $953.25万 | 0.00% | 237,443 | -52,661 | -18.2% | -$211.41万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $953.02万 | 0.00% | 306,438 | 294,664 | 2,502.7% | $916.41万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $952.82万 | 0.00% | 306,078 | 56,787 | 22.8% | $176.78万 | 加仓 |
| SHOE | SHOE STA GROUP INC | $952.26万 | 0.00% | 642,119 | -469,531 | -42.2% | -$696.31万 | 减仓 |
| — | PROSHARES TR | $952.22万 | 0.00% | 118,000 | 0 | 0.0% | — | 不变 |
| DSGN | DESIGN THERAPEUTICS INC | $950.08万 | 0.00% | 656,584 | 151,866 | 30.1% | $219.75万 | 加仓 |
| GME | GAMESTOP CORP 看跌期权 | $949.88万 | 0.00% | 430,200 | 402,700 | 1,464.4% | $889.16万 | 加仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $947.13万 | 0.00% | 242,855 | 242,855 | — | $947.13万 | 新建仓 |
| SD | SANDRIDGE ENERGY INC | $946.56万 | 0.00% | 690,923 | 121,252 | 21.3% | $166.12万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $946.25万 | 0.00% | 1,745,852 | -490,754 | -21.9% | -$265.99万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $945.40万 | 0.00% | 100,000 | 21,000 | 26.6% | $198.53万 | 加仓 |
| SDOG | ALPS ETF TR | $945.18万 | 0.00% | 138,549 | 62,817 | 82.9% | $428.54万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $944.26万 | 0.00% | 33,600 | 0 | 0.0% | — | 不变 |
| NRGV | ENERGY VAULT HOLDINGS INC | $943.27万 | 0.00% | 2,002,697 | 1,134,391 | 130.6% | $534.30万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $942.58万 | 0.00% | 1,622,342 | 238,752 | 17.3% | $138.71万 | 加仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $942.29万 | 0.00% | 1,735,337 | 383,438 | 28.4% | $208.21万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $942.26万 | 0.00% | 261,325 | -73,706 | -22.0% | -$265.76万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $941.09万 | 0.00% | 653,536 | 195,662 | 42.7% | $281.75万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $939.81万 | 0.00% | 131,460 | -4,597 | -3.4% | -$32.86万 | 减仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $938.50万 | 0.00% | 133,689 | 59,320 | 79.8% | $416.43万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $938.47万 | 0.00% | 1,186,433 | 7,049 | 0.6% | $5.58万 | 加仓 |
| SIZE | ISHARES TR | $937.08万 | 0.00% | 52,562 | -6,763 | -11.4% | -$120.57万 | 减仓 |